DBI - Designer Brands Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.75
DETAILS
HIGH:
$7.00
LOW:
$6.50
MEDIAN:
$6.75
CONSENSUS:
$6.75
DOWNSIDE:
4.93%
| 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 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 2,892.7 | 3,009.3 | 3,075.0 | 3,315.4 | 3,196.6 | 2,234.7 | 3,492.7 | 3,183.7 | 2,799.8 | 2,711.4 | 2,620.2 | 2,496.1 | 2,368.7 | 2,257.8 | 2,024.3 | 1,822.4 | 1,602.6 | 1,462.9 | 1,405.6 | 1,279.1 | 1,144.1 | 961.1 | 791.3 | 644.3 | 523.5 | 421.5 |
| Cost of Revenue | 1,632.3 | 1,723.3 | 2,100.1 | 2,236.2 | 2,127.9 | 1,923.5 | 2,493.0 | 2,239.2 | 2,010.4 | 1,939.6 | 1,851.9 | 1,741.1 | 1,629.4 | 1,533.1 | 1,370.4 | 1,256.7 | 1,135.1 | 1,083.8 | 1,035.5 | 912.7 | 828.3 | 690.9 | 588.4 | 485.6 | 0 | 0 |
| Gross Profit | 1,260.4 | 1,286.0 | 974.9 | 1,079.2 | 1,068.6 | 311.2 | 999.7 | 944.5 | 789.4 | 771.8 | 768.4 | 755.0 | 739.3 | 724.7 | 653.9 | 565.7 | 467.5 | 379.1 | 370.1 | 366.4 | 315.7 | 270.2 | 202.9 | 158.8 | 523.5 | 421.5 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 1,245.8 | 1,256.2 | 888.4 | 867.4 | 744.7 | 857.0 | 814.6 | 622.5 | 598.3 | 554.8 | 701.0 | 675.6 | 646.2 | 0 | 392.1 | 0 | 0 | 288.8 | 265.6 | 245.6 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 1,206.2 | 5.2 | 0 | 0 | 0 | 753.3 | 874.7 | 0 | (1.9) | 0.3 | 3.2 | 512.9 | 497.9 | 481.8 | 448.6 | 0 | 374.0 | 336.3 | 0 | 0 | 0 | 214.1 | 174.9 | 141.0 | 518.8 | 411.6 |
| Operating Expenses | 1,206.2 | 1,251.0 | 902.5 | 896.4 | 870.7 | 753.3 | 874.7 | 826.0 | 607.7 | 591.8 | 554.8 | 512.9 | 497.9 | 481.8 | 448.6 | 392.1 | 374.0 | 336.3 | 288.8 | 265.6 | 245.6 | 214.1 | 174.9 | 141.0 | 518.8 | 411.6 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 54.2 | 34.9 | 72.4 | 110.3 | 129.0 | (442.0) | 46.0 | 59.0 | 125.0 | 200.2 | 213.6 | 242.1 | 241.4 | 240.6 | 151.4 | 173.6 | 93.5 | 42.8 | 81.3 | 100.7 | 70.1 | 56.1 | 28.1 | 17.8 | 4.7 | 10.0 |
| Interest Expense | 45.3 | 46.4 | 32.2 | 15.1 | 32.1 | 24.0 | 8.9 | 2.4 | 0.5 | 0.2 | 0.2 | 0.1 | 0.5 | 0.9 | 11.8 | 1.0 | 1.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 1.1 | 0 | 0.2 | 0 | 0.3 | 1.6 | 3.7 | 3.3 | 2.4 | 3.6 | 3.2 | 2.9 | 4.7 | 2.6 | 3.2 | 2.2 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 54.2 | 99.5 | 138.5 | 255.9 | 283.1 | (496.6) | 215.3 | 92.2 | 207.3 | 284.5 | 293.8 | 313.7 | 308.7 | 299.3 | 205.3 | 226.1 | 95.8 | 81.4 | 106.5 | 121.5 | 89.6 | 74.4 | 806.8 | 30.8 | 4.7 | 10.0 |
| EBIT | 54.2 | 35.7 | 72.4 | 174.4 | 205.2 | (585.0) | 127.1 | 13.1 | 126.5 | 202.9 | 220.4 | 245.7 | 244.6 | 241.5 | 154.1 | 178.3 | 93.3 | 45.1 | 81.3 | 100.7 | 70.1 | 56.1 | 791.3 | 17.8 | 4.7 | 10.0 |
| Income Before Tax | 1.4 | (10.7) | 40.2 | 159.5 | 173.0 | (608.6) | 119.8 | 10.7 | 125.9 | 202.6 | 220.2 | 244.9 | 244.0 | 240.6 | 142.3 | 177.3 | 91.9 | 44.3 | 87.3 | 107.6 | 62.6 | 53.4 | 25.3 | 13.9 | 0 | 0 |
| Income Tax Expense | 7.0 | (0.8) | 11.0 | (3.1) | 18.5 | (119.9) | 25.3 | 29.8 | 59.6 | 78.9 | 83.8 | 95.7 | 92.7 | 95.4 | (58.1) | 69.7 | 37.1 | 17.4 | 33.5 | 42.2 | 25.4 | 18.4 | 10.5 | 5.8 | (0.2) | (5.2) |
| Net Income | (8.4) | (10.5) | 29.1 | 162.7 | 154.5 | (488.7) | 94.5 | (20.5) | 67.3 | 124.5 | 136.0 | 153.3 | 151.3 | 146.4 | 174.8 | 107.6 | 54.7 | 26.9 | 53.8 | 65.5 | 37.2 | 35.0 | 14.8 | 8.1 | 0.2 | 5.2 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.17 | -0.20 | 0.47 | 2.41 | 2.12 | -6.77 | 1.28 | -0.26 | 0.84 | 1.53 | 1.55 | 1.71 | 1.67 | 1.65 | 2.48 | 1.37 | 0.62 | 0.31 | 0.61 | 0.75 | 0.50 | 0.63 | 0.27 | 0.15 | 0.00 | 0.09 |
| EPS (Diluted) | -0.17 | -0.20 | 0.46 | 2.26 | 2.00 | -6.77 | 1.27 | -0.26 | 0.84 | 1.51 | 1.54 | 1.69 | 1.65 | 1.62 | 2.27 | 1.34 | 0.61 | 0.31 | 0.61 | 0.74 | 0.50 | 0.63 | 0.27 | 0.15 | 0.00 | 0.09 |
| Shares Outstanding | 49.1 | 53.7 | 61.3 | 67.6 | 73.0 | 72.2 | 73.6 | 78.4 | 80.2 | 81.5 | 87.6 | 89.5 | 90.5 | 88.8 | 70.4 | 78.4 | 87.8 | 88.0 | 87.9 | 87.8 | 74.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 50.9 | 44.8 | 49.2 | 58.8 | 72.7 | 59.6 | 86.6 | 99.4 | 175.9 | 110.7 | 125.0 | 54.8 | 8.3 | 7.1 | 3.5 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 69.7 | 124.6 | 98.5 | 164.3 | 101.4 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 59.4 | 50.4 | 83.6 | 77.8 | 199.8 | 196.0 | 89.2 | 68.9 | 19.2 | 19.0 | 5.5 | 7.2 | 2.3 | 2.3 | 5.2 | 0 | 0 |
| Inventory | 563.5 | 599.8 | 571.3 | 605.7 | 586.4 | 473.2 | 632.6 | 645.3 | 501.9 | 500.0 | 262.3 | 244.0 | 208.0 | 150.0 | 141.1 | 0 | 0 |
| Other Current Assets | 34.3 | 40.0 | 73.3 | 47.8 | 0 | 0 | 0 | 0 | 0 | 31.1 | 29.1 | 21.9 | 20.3 | 9.2 | 11.7 | 0 | 0 |
| Total Current Assets | 708.1 | 734.8 | 777.4 | 789.9 | 914.2 | 780.6 | 900.8 | 955.2 | 863.0 | 759.3 | 607.0 | 454.0 | 247.8 | 177.4 | 168.3 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 888.9 | 909.8 | 941.3 | 935.8 | 904.0 | 997.0 | 1,313.8 | 409.6 | 355.2 | 375.3 | 206.4 | 233.4 | 90.1 | 74.1 | 66.9 | 0 | 0 |
| Goodwill | 130.8 | 130.4 | 123.8 | 97.1 | 93.7 | 93.7 | 113.6 | 89.5 | 25.9 | 79.7 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 0 | 0 |
| Intangible Assets | 81.2 | 84.6 | 82.8 | 31.9 | 15.5 | 15.6 | 22.8 | 46.1 | 0.1 | 35.1 | 0 | 0 | 7.1 | 7.9 | 8.8 | 0 | 0 |
| Long-Term Investments | 56.3 | 56.8 | 62.9 | 63.8 | 55.6 | 58.6 | 57.8 | 58.1 | 6.1 | 93.7 | 0 | 1.3 | 23.7 | 1.4 | 22.0 | 0 | 0 |
| Other Non-Current Assets | 46.3 | 49.5 | 49.0 | 42.8 | 31.3 | 31.2 | 24.3 | 31.7 | 135.6 | 70.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,239.5 | 1,274.4 | 1,298.8 | 1,219.7 | 1,100.4 | 1,196.0 | 1,564.3 | 665.4 | 550.6 | 669.2 | 243.8 | 267.1 | 147.6 | 113.8 | 127.4 | 0 | 0 |
| Total Assets | 1,947.6 | 2,009.2 | 2,076.2 | 2,009.6 | 2,014.6 | 1,976.6 | 2,465.1 | 1,620.6 | 1,413.6 | 1,428.5 | 850.8 | 721.2 | 395.4 | 291.2 | 295.7 | 232.8 | 230.7 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 236.2 | 271.5 | 289.4 | 255.4 | 340.9 | 245.1 | 299.1 | 261.6 | 179.3 | 186.3 | 120.6 | 95.2 | 72.1 | 52.2 | 61.2 | 0 | 0 |
| Short-Term Debt | 6.8 | 6.8 | 6.8 | 190.1 | 202.2 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 47.6 | 52.0 | 52.5 | 45.8 | 51.6 | 35.0 | 48.4 | 45.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 170.0 | 129.3 | 38.9 | (115.9) | (108.9) | 80.4 | 96.5 | 80.3 | 69.6 | 45.7 | 49.0 | 53.1 | 30.0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 588.5 | 590.4 | 622.3 | 636.1 | 758.9 | 752.7 | 680.0 | 463.2 | 324.5 | 316.6 | 224.7 | 158.3 | 108.9 | 74.2 | 81.2 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 428.2 | 484.3 | 420.3 | 912.4 | 225.5 | 950.1 | 190 | 160 | 0 | 0 | 0 | 0 | 55 | 35 | 54.1 | 0.3 | 0.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 4.0 | 4.6 | 2.0 | 3.3 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 46.6 | 17.7 | 24.9 | (606.4) | 24.4 | (646.9) | 25.5 | 161.8 | 138.7 | 174.4 | 101.2 | 97.3 | 52.7 | 38.1 | 31.4 | (0.3) | (0.5) |
| Total Non-Current Liabilities | 1,071.4 | 1,137.1 | 1,091.5 | 940.6 | 843.3 | 980.9 | 1,064.1 | 325.0 | 138.7 | 174.4 | 101.2 | 97.3 | 107.7 | 73.1 | 85.5 | 0.3 | 0.5 |
| Total Liabilities | 1,659.9 | 1,727.4 | 1,713.7 | 1,576.7 | 1,602.2 | 1,733.6 | 1,744.2 | 788.2 | 463.3 | 491.0 | 325.9 | 255.6 | 216.6 | 147.3 | 166.6 | 111.8 | 109.9 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 1,062.0 | 1,045.0 | 1,030.8 | 1,018.9 | 1,005.4 | 990.2 | 971.4 | 978.8 | 961.2 | 946.4 | 306.1 | 294.2 | 101.4 | 101.4 | 101.4 | 0 | 0 |
| Retained Earnings | 59.9 | 77.9 | 98.9 | 82.0 | (74.3) | (228.8) | 267.1 | 254.7 | 350.1 | 346.6 | 218.8 | 172.0 | 77.4 | 42.4 | 27.6 | 0 | 0 |
| Accumulated Other Comprehensive Income | (6.0) | (11.1) | (5.6) | (5.3) | (3.6) | (3.3) | (2.5) | (2.7) | (10.1) | (13.9) | 0 | (0.7) | (62.5) | (46.1) | (32.1) | 0 | 0 |
| Total Stockholders' Equity | 282.5 | 278.5 | 359.2 | 429.7 | 412.4 | 243.0 | 720.9 | 832.4 | 950.4 | 937.5 | 524.9 | 465.6 | 178.8 | 143.9 | 129.1 | 121.0 | 120.8 |
| Total Liabilities & Equity | 1,947.6 | 2,009.2 | 2,076.2 | 2,009.6 | 2,014.6 | 1,976.6 | 2,465.1 | 1,620.6 | 1,413.6 | 1,428.5 | 850.8 | 721.2 | 395.4 | 291.2 | 295.7 | 232.8 | 230.7 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 1,207.1 | 1,286.0 | 1,239.8 | 1,102.5 | 1,021.2 | 1,935.1 | 1,223.3 | 160 | 0 | 0 | 0 | 0 | 55 | 35.1 | 54.3 | 0.3 | 0.5 |
| Net Debt | 1,156.2 | 1,241.3 | 1,190.6 | 1,043.8 | 948.5 | 1,875.5 | 1,136.7 | 60.6 | (175.9) | (110.7) | (125.0) | (54.8) | 46.7 | 28.1 | 50.9 | 0.3 | 0.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (5.6) | (10.0) | 29.1 | 162.7 | 154.5 | (488.7) | 94.5 | (20.5) | 67.3 | 124.5 | 37.2 | 35.0 | 14.8 | 8.1 |
| Depreciation & Amortization | 59.1 | 63.8 | 66.1 | 81.3 | 77.9 | 88.0 | 86.6 | 79.0 | 80.2 | 81.6 | 20.3 | 18.3 | 15.5 | 13.0 |
| Stock-Based Compensation | 19.0 | 18.7 | 29.4 | 28.5 | 28.5 | 23.9 | 17.1 | 17.4 | 14.7 | 12.7 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 20.4 | (4.8) | 22.4 | (38.3) | (91.4) | 47.7 | (10.7) | (1.4) | (16.3) | 5.9 | 48.3 | (31.2) | 13.7 | (48.7) |
| Other Non-Cash Items | 9.5 | 18.9 | 6.3 | 19.2 | 7.5 | 144.5 | 12.1 | 112.5 | 57.8 | (18.7) | 1.4 | 1.0 | 0.6 | 0.0 |
| Operating Cash Flow | 109.9 | 82.2 | 162.4 | 201.4 | 171.4 | (153.8) | 196.7 | 175.3 | 191.0 | 212.9 | 109.3 | 15.7 | 45.1 | (30.8) |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 2.8 | 5.0 | (55.0) | (55.0) | (33.0) | (31.1) | (77.8) | (65.4) | (56.3) | (87.6) | (25.3) | (34.3) | (22.3) | (23.1) |
| Acquisitions | 0 | (16.1) | (127.5) | (27.3) | (27.3) | 0 | 5.0 | (256.2) | (57.4) | (59.8) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 2.7 | 0 | 0 | (8.2) | 0 | 0 | (21.0) | (16.7) | (133.2) | (95.9) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 8.2 | 0 | 24.8 | 66.4 | 71.1 | 187.9 | 220.7 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (39.0) | 4.4 | 0 | (5.9) | 25.3 | 9.0 | 5.0 | (14.8) | (57.4) | (1.8) | 0.1 | 0 | 0 | 0 |
| Investing Cash Flow | (33.5) | (62.7) | (182.5) | (88.1) | (35.0) | 2.6 | (27.4) | (282.0) | (59.0) | (24.3) | (25.3) | (34.3) | (22.3) | (23.1) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (57.8) | 62.3 | 153.2 | 42.8 | (112.5) | 132.3 | 0 | 160 | 0 | 0 | (55) | 19.9 | (19.2) | 53.8 |
| Stock Repurchased | 0 | (68.6) | (102.2) | (147.5) | (147.5) | (1.5) | (141.6) | (47.5) | (9.4) | (50) | 0 | 0 | 0 | 0 |
| Dividends Paid | (9.7) | (10.5) | (12.2) | (13.5) | (13.5) | (7.2) | (72.6) | (79.8) | (63.8) | (65.1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.1) | (5.4) | (28.3) | (10.3) | 152.0 | (2.2) | 30.8 | (2.7) | 1.8 | 4.6 | (190.6) | 0 | 0 | (1.4) |
| Financing Cash Flow | (72.5) | (22.1) | 10.5 | (128.5) | (121.5) | 123.0 | (183.4) | 30.0 | (71.4) | (110.5) | 32.4 | 19.9 | (19.2) | 52.4 |
| Cash Position | ||||||||||||||
| Net Change in Cash | 6.1 | (4.4) | (9.6) | (15.7) | 14.9 | (27.0) | (14.0) | (75.4) | 60.6 | 78.2 | 116.4 | 1.3 | 3.6 | (1.6) |
| Cash at Beginning | 44.8 | 49.2 | 58.8 | 74.5 | 59.6 | 86.6 | 100.6 | 175.9 | 115.3 | 32.5 | 8.3 | 7.1 | 3.5 | 5.1 |
| Cash at End | 50.9 | 44.8 | 49.2 | 58.8 | 74.5 | 59.6 | 86.6 | 100.6 | 175.9 | 110.7 | 124.8 | 8.3 | 7.1 | 3.5 |
| Free Cash Flow | 112.6 | 87.3 | 107.4 | 146.5 | 138.4 | (184.9) | 118.9 | 110.0 | 134.7 | 125.3 | 83.9 | (18.6) | 22.8 | (54.0) |
| 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 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 2,892.7 | 3,009.3 | 3,075.0 | 3,315.4 | 3,196.6 | 2,234.7 | 3,492.7 | 3,183.7 | 2,799.8 | 2,711.4 | 2,620.2 | 2,496.1 | 2,368.7 | 2,257.8 | 2,024.3 | 1,822.4 | 1,602.6 | 1,462.9 | 1,405.6 | 1,279.1 | 1,144.1 | 961.1 | 791.3 | 644.3 | 523.5 | 421.5 |
| Gross Profit | 1,260.4 | 1,286.0 | 974.9 | 1,079.2 | 1,068.6 | 311.2 | 999.7 | 944.5 | 789.4 | 771.8 | 768.4 | 755.0 | 739.3 | 724.7 | 653.9 | 565.7 | 467.5 | 379.1 | 370.1 | 366.4 | 315.7 | 270.2 | 202.9 | 158.8 | 523.5 | 421.5 |
| Operating Income | 54.2 | 34.9 | 72.4 | 110.3 | 129.0 | (442.0) | 46.0 | 59.0 | 125.0 | 200.2 | 213.6 | 242.1 | 241.4 | 240.6 | 151.4 | 173.6 | 93.5 | 42.8 | 81.3 | 100.7 | 70.1 | 56.1 | 28.1 | 17.8 | 4.7 | 10.0 |
| Net Income | (8.4) | (10.5) | 29.1 | 162.7 | 154.5 | (488.7) | 94.5 | (20.5) | 67.3 | 124.5 | 136.0 | 153.3 | 151.3 | 146.4 | 174.8 | 107.6 | 54.7 | 26.9 | 53.8 | 65.5 | 37.2 | 35.0 | 14.8 | 8.1 | 0.2 | 5.2 |
| EPS (Diluted) | -0.17 | -0.20 | 0.46 | 2.26 | 2.00 | -6.77 | 1.27 | -0.26 | 0.84 | 1.51 | 1.54 | 1.69 | 1.65 | 1.62 | 2.27 | 1.34 | 0.61 | 0.31 | 0.61 | 0.74 | 0.50 | 0.63 | 0.27 | 0.15 | 0.00 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 50.9 | 44.8 | 49.2 | 58.8 | 72.7 | 59.6 | 86.6 | 99.4 | 175.9 | 110.7 | 125.0 | 54.8 | 8.3 | 7.1 | 3.5 | 0 | 0 | |||||||||
| Total Assets | 1,947.6 | 2,009.2 | 2,076.2 | 2,009.6 | 2,014.6 | 1,976.6 | 2,465.1 | 1,620.6 | 1,413.6 | 1,428.5 | 850.8 | 721.2 | 395.4 | 291.2 | 295.7 | 232.8 | 230.7 | |||||||||
| Total Debt | 1,207.1 | 1,286.0 | 1,239.8 | 1,102.5 | 1,021.2 | 1,935.1 | 1,223.3 | 160 | 0 | 0 | 0 | 0 | 55 | 35.1 | 54.3 | 0.3 | 0.5 | |||||||||
| Stockholders' Equity | 282.5 | 278.5 | 359.2 | 429.7 | 412.4 | 243.0 | 720.9 | 832.4 | 950.4 | 937.5 | 524.9 | 465.6 | 178.8 | 143.9 | 129.1 | 121.0 | 120.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 109.9 | 82.2 | 162.4 | 201.4 | 171.4 | (153.8) | 196.7 | 175.3 | 191.0 | 212.9 | 109.3 | 15.7 | 45.1 | (30.8) | ||||||||||||
| Capital Expenditure | 2.8 | 5.0 | (55.0) | (55.0) | (33.0) | (31.1) | (77.8) | (65.4) | (56.3) | (87.6) | (25.3) | (34.3) | (22.3) | (23.1) | ||||||||||||
| Free Cash Flow | 112.6 | 87.3 | 107.4 | 146.5 | 138.4 | (184.9) | 118.9 | 110.0 | 134.7 | 125.3 | 83.9 | (18.6) | 22.8 | (54.0) | ||||||||||||