CCO - Clear Channel Outdoor Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.50
DETAILS
HIGH:
$2.50
LOW:
$2.50
MEDIAN:
$2.50
CONSENSUS:
$2.50
UPSIDE:
4.17%
| 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 | 1,604.1 | 1,505.2 | 1,434.2 | 1,381.6 | 1,768.8 | 1,854.6 | 2,683.8 | 2,721.7 | 2,588.7 | 2,679.8 | 2,806.2 | 2,961.3 | 2,946.2 | 2,946.9 | 3,003.9 | 2,798.0 | 2,698.0 | 3,289.3 | 3,281.8 | 2,897.7 | 2,666.1 | 2,447.0 | 2,174.6 | 1,859.6 | 1,748.0 |
| Cost of Revenue | 922.9 | 680.6 | 660.3 | 588.8 | 887.0 | 1,201.2 | 1,452.2 | 1,470.7 | 1,409.8 | 1,418.3 | 1,494.9 | 1,596.9 | 1,997.9 | 1,611.3 | 1,638.8 | 1,560.0 | 2,026.1 | 2,354.5 | 1,734.8 | 1,453.1 | 1,342.3 | 1,262.3 | 1,133.4 | 957.8 | 0 |
| Gross Profit | 681.3 | 824.7 | 773.9 | 792.8 | 881.7 | 653.4 | 1,231.6 | 1,251.0 | 1,178.9 | 1,266.8 | 1,311.3 | 1,364.4 | 1,364.0 | 1,343.5 | 1,373.0 | 1,238.0 | 671.9 | 934.8 | 1,547.0 | 1,444.6 | 1,323.8 | 1,184.7 | 1,041.2 | 901.8 | 1,748.0 |
| 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 | 262.4 | 373.0 | 235.5 | 231.2 | 487.9 | 579.6 | 665.3 | 675.0 | 642.9 | 632.6 | 647.9 | 679.4 | 668.0 | 682.7 | 631.1 | 602.3 | 549.7 | 677.4 | 604.1 | 614.3 | 602.9 | 499.5 | 456.9 | 392.8 | 355.4 |
| Other Expenses | 114.5 | 172.4 | 321.6 | 305.7 | 335.1 | 366.2 | 313.5 | 324.2 | 299.6 | (3.0) | 402.6 | 399.0 | 405.8 | 393.7 | 440.6 | 448.8 | (14.6) | (35.5) | 399.5 | 384.9 | 397.2 | 442.0 | 433.9 | 380.9 | 1,493.4 |
| Operating Expenses | 376.9 | 545.5 | 557.0 | 536.9 | 822.9 | 945.8 | 978.7 | 999.2 | 942.5 | 629.6 | 1,050.4 | 1,078.4 | 1,073.8 | 1,076.5 | 1,071.7 | 1,051.1 | 535.1 | 641.9 | 1,003.6 | 999.2 | 1,000.0 | 941.4 | 890.8 | 773.7 | 1,848.8 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 304.4 | 279.2 | 216.8 | 255.9 | 58.8 | (292.4) | 252.9 | 251.8 | 232.3 | 631.9 | 261.0 | 282.4 | 290.1 | 267.0 | 302.9 | 241.4 | 136.8 | 292.9 | 555.3 | 412.8 | 323.7 | 243.3 | 150.4 | 128.1 | (100.8) |
| Interest Expense | 395.6 | 401.5 | 421.4 | 334.1 | 349.0 | 360.3 | 419.5 | 388.1 | 379.7 | 374.9 | 355.7 | 353.3 | 352.8 | 373.9 | 242.4 | 239.5 | 154.2 | 165.1 | 157.9 | 162.6 | 198.4 | 159.8 | 159.8 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 68.9 | 50.3 | 61.4 | 60.2 | 54.2 | 63.8 | 45.5 | 19.5 | 0.7 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 471.8 | 442.4 | 473.3 | 548.4 | 326.5 | 121.8 | 444.6 | 578.3 | 536.0 | 634.0 | 663.4 | 714.6 | 719.9 | 506.8 | 781.0 | 598.2 | (427.1) | 765.2 | 952.7 | 820.5 | 721.9 | 625.7 | 530.1 | 448.6 | 458.7 |
| EBIT | 296.8 | 268.4 | 214.9 | 255.1 | (45.6) | (298.0) | 130.0 | 259.3 | 210.1 | 289.9 | 297.3 | 308.4 | 316.7 | 107.6 | 348.9 | 184.6 | (866.7) | 292.9 | 543.4 | 412.8 | 320.2 | 237.5 | 150.4 | 111.7 | (100.8) |
| Income Before Tax | (98.8) | (133.1) | (183.1) | (79.0) | (394.6) | (658.2) | (289.5) | (170.3) | (906.4) | 235.4 | (21.1) | 8.3 | (9.5) | (266.3) | 106.5 | (54.8) | (1,021.6) | (3,071.7) | 411.9 | 290.7 | 122.9 | 77.6 | (23.1) | (108.1) | (339.3) |
| Income Tax Expense | 4.9 | (9.4) | (23.7) | (89.9) | (36.5) | (58.0) | 72.3 | 32.5 | (280.2) | 77.5 | 50.2 | (8.8) | 14.8 | (107.1) | 43.3 | 21.6 | (149.1) | (220.3) | 146.6 | 122.1 | 45.5 | 62.6 | 11.9 | (50.6) | (62.9) |
| Net Income | (104.6) | (179.3) | (310.9) | (96.6) | (433.8) | (582.7) | (363.3) | (218.2) | (644.3) | 135.1 | (96.1) | (9.6) | (48.5) | (183.1) | 42.9 | (87.5) | (868.2) | (2,851.1) | 246.0 | 153.1 | 61.6 | (155.4) | (35.0) | (3,582.9) | (280.6) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.21 | -0.37 | -0.65 | -0.20 | -0.92 | -1.29 | -0.88 | -0.60 | -1.78 | 0.37 | -0.27 | -0.03 | -0.14 | -0.54 | 0.11 | -0.26 | -2.44 | -8.03 | 0.69 | 0.43 | 0.19 | -0.49 | -0.10 | -11.37 | -0.89 |
| EPS (Diluted) | -0.21 | -0.37 | -0.65 | -0.20 | -0.92 | -1.29 | -0.88 | -0.60 | -1.78 | 0.37 | -0.27 | -0.03 | -0.14 | -0.54 | 0.11 | -0.26 | -2.44 | -8.03 | 0.69 | 0.43 | 0.19 | -0.49 | -0.10 | -11.37 | -0.89 |
| Shares Outstanding | 496.8 | 488.9 | 481.7 | 474.4 | 468.5 | 464.5 | 413.1 | 361.7 | 361.1 | 360.3 | 355.5 | 358.6 | 357.7 | 354.8 | 355.9 | 355.6 | 355.4 | 355.2 | 354.8 | 352.2 | 319.9 | 315 | 362.0 | 315 | 315 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 190.0 | 109.7 | 251.7 | 282.2 | 410.8 | 785.3 | 398.9 | 182.5 | 144.1 | 542 | 609.4 | 94.8 | 37.9 | 34.1 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 371.4 | 344.1 | 499.8 | 453.7 | 643.1 | 468.3 | 713.1 | 711.4 | 664.4 | 602.4 | 730.3 | 813.7 | 661.2 | 785.2 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 16.6 | 21.1 | 18.1 | 21.9 | 21.2 | 0 | 26.8 | 59.6 | 58.1 | 0 | 0 |
| Other Current Assets | 231.8 | 1,178.1 | 156.5 | 340.0 | 26.5 | 15.0 | 7.3 | 3.9 | 31.9 | 62.8 | 183.0 | 496.3 | 288.8 | 23.1 | 753.3 | 642.5 |
| Total Current Assets | 793.2 | 1,659.0 | 957.4 | 1,120.9 | 1,134.5 | 1,334.8 | 1,201.9 | 1,015.8 | 974.2 | 1,341.4 | 1,640.5 | 1,554.7 | 1,107.2 | 958.7 | 753.3 | 642.5 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 1,456.9 | 1,795.5 | 2,157.6 | 2,076.4 | 2,394.7 | 2,521.5 | 3,096.6 | 1,288.9 | 1,395.0 | 1,412.8 | 2,440.6 | 2,586.7 | 2,196.0 | 2,264.1 | 2,213.8 | 2,039.0 |
| Goodwill | 507.8 | 507.8 | 656.6 | 650.6 | 698.7 | 709.6 | 704.2 | 706.0 | 714.0 | 696.3 | 861.6 | 1,180.1 | 787.0 | 700.8 | 0 | 0 |
| Intangible Assets | 206.0 | 831.8 | 904.9 | 974.0 | 989.1 | 1,119.3 | 1,292.5 | 1,224.0 | 1,251.0 | 1,260.6 | 1,931.4 | 2,529.6 | 546.0 | 809.2 | 0 | 0 |
| Long-Term Investments | 2.8 | 0 | 0 | 0 | 0 | 8.5 | 9.0 | 9.9 | 10.0 | 10.2 | 40.4 | 74 | 178.3 | 172.1 | 0 | 0 |
| Other Non-Current Assets | 862.2 | 10.1 | 46.0 | 264.1 | 82.3 | 61.6 | 89.1 | 45.3 | 31.1 | 30.7 | 3,111.3 | 199.7 | 195.4 | 172.7 | 1,959.1 | 5,126.1 |
| Total Non-Current Assets | 3,035.7 | 3,145.2 | 3,765.1 | 3,965.1 | 4,164.8 | 4,420.5 | 5,191.4 | 3,506.2 | 3,696.6 | 4,377.4 | 5,551.9 | 6,496.1 | 4,133.7 | 4,274.2 | 4,172.9 | 7,165.1 |
| Total Assets | 3,828.9 | 4,804.3 | 4,722.5 | 5,086.0 | 5,299.4 | 5,755.3 | 6,393.3 | 4,522.0 | 4,670.8 | 5,718.8 | 7,192.4 | 8,050.8 | 5,240.9 | 5,232.8 | 4,926.2 | 7,807.6 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 32.1 | 38.8 | 63.6 | 73.4 | 108.6 | 101.2 | 94.6 | 113.7 | 88.0 | 86.9 | 109.3 | 118.3 | 243.5 | 275.0 | 0 | 0 |
| Short-Term Debt | 142.5 | 0.3 | 0.6 | 21.2 | 21.2 | 21.4 | 20.3 | 0.2 | 0.6 | 7.0 | 47.1 | 69.5 | 146.3 | 136.8 | 0 | 0 |
| Deferred Revenue | 75.4 | 70.2 | 50.9 | 47.9 | 76.7 | 64.3 | 84.0 | 85.1 | 59.2 | 67.0 | 109.6 | 109.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 368.1 | 816.9 | 384.7 | 442.8 | 144.8 | 85.9 | 171.5 | 0 | 0 | 0 | 0 | 0 | 94.1 | 97.8 | 642.3 | 1,825.9 |
| Total Current Liabilities | 618.1 | 1,272.0 | 883.7 | 1,121.5 | 1,112.9 | 1,090.2 | 1,180.5 | 729.8 | 657.5 | 641.7 | 771.1 | 791.9 | 749.1 | 736.2 | 642.3 | 1,825.9 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 5,102.7 | 5,660.0 | 5,631.3 | 5,540.7 | 5,583.8 | 5,550.9 | 5,063.7 | 5,277.1 | 5,266.2 | 5,110.0 | 2,561.8 | 2,532.3 | 1,493.1 | 70.3 | 0 | 0 |
| Deferred Tax Liabilities | 221.6 | 221.8 | 231.5 | 236.2 | 324.6 | 356.3 | 416.1 | 335.0 | 321.4 | 640.6 | 841.9 | 1,003.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 55.3 | 61.0 | 100.6 | 212.8 | 161.1 | 198.8 | 226.9 | 262.6 | 260.6 | 259.3 | 256.2 | 178.9 | 205.8 | 1,611.6 | 1,704.9 | 568.3 |
| Total Non-Current Liabilities | 6,605.1 | 7,172.1 | 7,289.5 | 7,227.3 | 7,380.4 | 7,447.7 | 7,267.5 | 5,893.9 | 5,871.6 | 6,016.9 | 3,660.0 | 3,715.1 | 1,698.9 | 1,681.8 | 1,704.9 | 568.3 |
| Total Liabilities | 7,223.2 | 8,444.0 | 8,173.2 | 8,348.8 | 8,493.3 | 8,537.9 | 8,448.0 | 6,623.7 | 6,529.1 | 6,651.6 | 4,431 | 4,506.9 | 2,448.0 | 2,418.0 | 2,347.3 | 2,394.2 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 5.1 | 5.0 | 4.9 | 4.8 | 4.7 | 4.7 | 4.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 0 | 0 | 0 |
| Retained Earnings | (6,940.2) | (6,960.1) | (6,780.9) | (6,470.0) | (6,373.3) | (5,939.5) | (5,349.6) | (5,000.9) | (4,781.2) | (4,127.2) | (3,886.8) | (3,018.6) | (4,250.2) | (4,094.8) | 0 | 0 |
| Accumulated Other Comprehensive Income | (53.4) | (257.8) | (227.3) | (335.2) | (350.9) | (358.5) | (349.6) | (344.5) | (340.1) | (386.7) | (218.2) | (329.6) | 6,979.9 | 175.3 | 0 | 0 |
| Total Stockholders' Equity | (3,394.4) | (3,651.5) | (3,463.0) | (3,275.7) | (3,205.0) | (2,793.5) | (2,207.5) | (2,262.0) | (2,015.3) | (932.8) | 2,567.6 | 3,332.0 | 2,729.7 | 2,760.2 | 2,578.9 | 5,413.4 |
| Total Liabilities & Equity | 3,828.9 | 4,804.3 | 4,722.5 | 5,086.0 | 5,299.4 | 5,755.3 | 6,393.3 | 4,522.0 | 4,670.8 | 5,718.8 | 7,192.4 | 8,050.8 | 5,240.9 | 5,232.8 | 4,926.2 | 7,807.6 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 6,470.7 | 7,022.5 | 7,174.6 | 7,011.4 | 7,232.6 | 7,257.8 | 7,031.6 | 5,277.3 | 5,266.7 | 5,117.0 | 2,608.9 | 2,601.9 | 1,639.4 | 207.0 | 0 | 0 |
| Net Debt | 6,280.7 | 6,912.8 | 6,923.0 | 6,729.2 | 6,821.8 | 6,472.5 | 6,632.8 | 5,094.9 | 5,122.6 | 4,575.0 | 1,999.5 | 2,507.0 | 1,601.4 | 172.9 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 24.7 | (175.9) | (308.8) | (94.4) | (433.1) | (600.2) | (361.8) | (202.8) | (626.2) | 164.4 | 61.6 | (155.4) | (35.0) |
| Depreciation & Amortization | 175.0 | 239.6 | 258.3 | 293.4 | 372.1 | 269.4 | 309.3 | 319.0 | 326.0 | 344.1 | 400.6 | 388.2 | 379.6 |
| Stock-Based Compensation | 25.6 | 26.2 | 20.5 | 21.1 | 19.4 | 13.2 | 15.8 | 8.5 | 9.6 | 10.2 | 0 | 0 | 0 |
| Change in Working Capital | (222.3) | (325.1) | (332.2) | (375.8) | (537.2) | (205.5) | 102.6 | (5.4) | (53.7) | 24.5 | 42.0 | 64.3 | 68.0 |
| Other Non-Cash Items | 111.1 | 326.5 | 405.7 | 377.5 | 476.9 | 465.6 | 124.5 | 53.6 | 815.5 | (266.1) | 11.5 | 156.2 | (3.1) |
| Operating Cash Flow | 114.9 | 79.7 | 31.3 | 140.0 | (133.5) | (137.8) | 214.5 | 187.3 | 160.1 | 310.3 | 510.1 | 492.5 | 433.5 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (82.9) | (142.4) | (166.6) | (184.7) | (148.0) | (124.2) | (232.5) | (211.1) | (224.2) | (229.8) | (208.2) | (271.0) | (249.3) |
| Acquisitions | (0.6) | (12.9) | 47.7 | (34.9) | 0 | 218.4 | 4.4 | 9.8 | 72.0 | 808.2 | (99.6) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (7.5) | (0.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.4 | 12.1 | 0 |
| Other Investing Activities | 606.7 | (0.6) | (0.7) | (2.1) | (4.7) | 0.3 | 8.0 | (2.3) | (2.3) | (5.1) | (54.9) | (44.2) | 19.9 |
| Investing Cash Flow | 523.3 | (155.9) | (119.6) | (221.7) | (152.7) | 94.5 | (220.0) | (203.6) | (154.5) | 574.1 | (361.4) | (310.7) | (230.2) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (588.9) | 21.4 | 66.5 | (21.4) | (55.5) | 430.0 | (241.0) | (0.6) | 154.3 | 2.4 | (608.4) | (105.2) | (190.1) |
| Stock Repurchased | 0 | (4.9) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.7) | (30.7) | (332.8) | (755.5) | 0 | 0 | 0 |
| Other Financing Activities | (9.4) | (24.7) | (20.8) | (11.3) | (29.8) | (11.3) | 84.6 | 72.0 | (201.0) | 26.6 | (70.0) | (76.8) | (32.4) |
| Financing Cash Flow | (598.3) | (8.2) | 45.6 | (32.7) | (85.2) | 418.3 | 220.0 | 40.7 | (379.5) | (726.5) | (77.5) | (182.0) | (222.5) |
| Cash Position | |||||||||||||
| Net Change in Cash | 80.9 | (88.5) | (38.1) | (121.3) | (375.1) | 378.0 | 214.2 | 14.6 | (364.4) | 150.8 | 70.7 | 3.8 | (11.6) |
| Cash at Beginning | 110.8 | 260.5 | 298.7 | 420.0 | 795.1 | 417.1 | 202.9 | 188.3 | 552.7 | 412.7 | 37.9 | 34.1 | 45.7 |
| Cash at End | 191.7 | 172.1 | 260.5 | 298.7 | 420.0 | 795.1 | 417.1 | 202.9 | 188.3 | 542.0 | 108.6 | 37.9 | 34.1 |
| Free Cash Flow | 32.0 | (62.6) | (135.3) | (44.7) | (281.5) | (262.0) | (17.9) | (23.8) | (64.1) | 80.5 | 301.9 | 221.5 | 184.2 |
| 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 | 1,604.1 | 1,505.2 | 1,434.2 | 1,381.6 | 1,768.8 | 1,854.6 | 2,683.8 | 2,721.7 | 2,588.7 | 2,679.8 | 2,806.2 | 2,961.3 | 2,946.2 | 2,946.9 | 3,003.9 | 2,798.0 | 2,698.0 | 3,289.3 | 3,281.8 | 2,897.7 | 2,666.1 | 2,447.0 | 2,174.6 | 1,859.6 | 1,748.0 |
| Gross Profit | 681.3 | 824.7 | 773.9 | 792.8 | 881.7 | 653.4 | 1,231.6 | 1,251.0 | 1,178.9 | 1,266.8 | 1,311.3 | 1,364.4 | 1,364.0 | 1,343.5 | 1,373.0 | 1,238.0 | 671.9 | 934.8 | 1,547.0 | 1,444.6 | 1,323.8 | 1,184.7 | 1,041.2 | 901.8 | 1,748.0 |
| Operating Income | 304.4 | 279.2 | 216.8 | 255.9 | 58.8 | (292.4) | 252.9 | 251.8 | 232.3 | 631.9 | 261.0 | 282.4 | 290.1 | 267.0 | 302.9 | 241.4 | 136.8 | 292.9 | 555.3 | 412.8 | 323.7 | 243.3 | 150.4 | 128.1 | (100.8) |
| Net Income | (104.6) | (179.3) | (310.9) | (96.6) | (433.8) | (582.7) | (363.3) | (218.2) | (644.3) | 135.1 | (96.1) | (9.6) | (48.5) | (183.1) | 42.9 | (87.5) | (868.2) | (2,851.1) | 246.0 | 153.1 | 61.6 | (155.4) | (35.0) | (3,582.9) | (280.6) |
| EPS (Diluted) | -0.21 | -0.37 | -0.65 | -0.20 | -0.92 | -1.29 | -0.88 | -0.60 | -1.78 | 0.37 | -0.27 | -0.03 | -0.14 | -0.54 | 0.11 | -0.26 | -2.44 | -8.03 | 0.69 | 0.43 | 0.19 | -0.49 | -0.10 | -11.37 | -0.89 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 190.0 | 109.7 | 251.7 | 282.2 | 410.8 | 785.3 | 398.9 | 182.5 | 144.1 | 542 | 609.4 | 94.8 | 37.9 | 34.1 | 0 | 0 | |||||||||
| Total Assets | 3,828.9 | 4,804.3 | 4,722.5 | 5,086.0 | 5,299.4 | 5,755.3 | 6,393.3 | 4,522.0 | 4,670.8 | 5,718.8 | 7,192.4 | 8,050.8 | 5,240.9 | 5,232.8 | 4,926.2 | 7,807.6 | |||||||||
| Total Debt | 6,470.7 | 7,022.5 | 7,174.6 | 7,011.4 | 7,232.6 | 7,257.8 | 7,031.6 | 5,277.3 | 5,266.7 | 5,117.0 | 2,608.9 | 2,601.9 | 1,639.4 | 207.0 | 0 | 0 | |||||||||
| Stockholders' Equity | (3,394.4) | (3,651.5) | (3,463.0) | (3,275.7) | (3,205.0) | (2,793.5) | (2,207.5) | (2,262.0) | (2,015.3) | (932.8) | 2,567.6 | 3,332.0 | 2,729.7 | 2,760.2 | 2,578.9 | 5,413.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 114.9 | 79.7 | 31.3 | 140.0 | (133.5) | (137.8) | 214.5 | 187.3 | 160.1 | 310.3 | 510.1 | 492.5 | 433.5 | ||||||||||||
| Capital Expenditure | (82.9) | (142.4) | (166.6) | (184.7) | (148.0) | (124.2) | (232.5) | (211.1) | (224.2) | (229.8) | (208.2) | (271.0) | (249.3) | ||||||||||||
| Free Cash Flow | 32.0 | (62.6) | (135.3) | (44.7) | (281.5) | (262.0) | (17.9) | (23.8) | (64.1) | 80.5 | 301.9 | 221.5 | 184.2 | ||||||||||||