PRAA - PRA Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$26.00
LOW:
$24.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
70.77%
| 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 | 1,240.2 | 1,123.8 | 815.5 | 966.5 | 1,095.7 | 1,065.4 | 995.3 | 878.0 | 821.9 | 832.1 | 942.0 | 881.0 | 735.1 | 592.8 | 458.9 | 372.7 | 281.1 | 263.3 | 220.7 | 188.9 | 149.1 | 7.4 | 85.0 | 55.9 | 32.3 | 19.3 |
| Cost of Revenue | 10.4 | 438.2 | 399.5 | 416.2 | 426.1 | 436.9 | 310.4 | 319.4 | 344.7 | 258.8 | 268.3 | 234.5 | 192.5 | 168.4 | 138.2 | 124.1 | 0 | 0 | 0 | 0.4 | 0.3 | 0.3 | 0.6 | 2.4 | 0 | 0 |
| Gross Profit | 1,229.8 | 685.7 | 416.0 | 550.3 | 669.6 | 628.6 | 684.9 | 558.6 | 477.2 | 573.3 | 673.7 | 646.4 | 542.7 | 424.4 | 320.7 | 248.6 | 281.1 | 263.3 | 220.7 | 188.5 | 148.9 | 7.1 | 84.4 | 53.4 | 32.3 | 19.3 |
| 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 | 0 |
| SG&A Expenses | 0 | 325.0 | 267.6 | 265.4 | 186.7 | 214.2 | 251.3 | 208.1 | 167.4 | 181.7 | 177.3 | 183.8 | 161.0 | 139.4 | 89.0 | 71.5 | 182.5 | 164.0 | 128.1 | 58.1 | 44.3 | 36.6 | 29.0 | 21.7 | 0 | 0 |
| Other Expenses | 809.1 | 20.9 | 48.0 | (0.8) | 107.9 | 64.7 | 185.8 | 165.2 | 96.1 | 171.8 | 186.0 | 120.6 | 84.1 | 68.9 | 53.7 | 47.3 | 18.0 | 14.4 | 11.4 | 58.4 | 44.9 | (74.4) | 20.9 | 10.8 | 0 | 0 |
| Operating Expenses | 809.1 | 345.9 | 315.5 | 264.5 | 294.6 | 278.9 | 437.2 | 373.3 | 263.5 | 353.5 | 363.3 | 304.4 | 245.1 | 208.4 | 142.7 | 118.8 | 200.5 | 178.4 | 139.6 | 116.5 | 89.3 | (37.8) | 49.9 | 32.5 | 23.6 | 15.0 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 420.7 | 339.7 | 100.5 | 285.8 | 375.0 | 349.7 | 247.7 | 185.3 | 213.7 | 219.8 | 310.3 | 342.1 | 297.5 | 216.1 | 178.0 | 129.9 | 80.6 | 84.8 | 81.2 | 72.0 | 59.6 | 44.9 | 34.5 | 21.0 | 8.8 | 4.3 |
| Interest Expense | 251.8 | 88.7 | 74.8 | 51.7 | 39.0 | 35.5 | 144.2 | 124.2 | 24.5 | 76.6 | 59.5 | 35.2 | 14.5 | 9.0 | 10.6 | 9.1 | 7.9 | 11.2 | 3.7 | 0.4 | 0.3 | 0.3 | 0.6 | 2.4 | 0 | 0 |
| Interest Income | 1,189.7 | (10.6) | (9.2) | 2.2 | 1.1 | 1.0 | 0 | 3.1 | 5.6 | 5.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.4 | 0.6 | 0.6 | 0.2 | 0.1 | 0.0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 19.0 | 209.1 | 10.5 | 170.4 | 266.1 | 226.5 | 279.0 | 233.0 | 204.5 | 236.6 | 336.9 | 354.7 | 311.9 | 230.6 | 191.0 | 142.4 | 89.8 | 92.3 | 87.1 | 77.1 | 64.3 | 47.3 | 35.9 | 21.9 | 9.4 | 4.7 |
| EBIT | 8.5 | 198.3 | (8.1) | 155.1 | 250.9 | 208.0 | 261.5 | 213.7 | 184.7 | 212.2 | 317.1 | 336.2 | 297.5 | 216.1 | 178.0 | 129.9 | 80.6 | 84.9 | 81.6 | 72.0 | 59.6 | 44.9 | 34.5 | 21.0 | 8.8 | 4.3 |
| Income Before Tax | (243.2) | 109.6 | (82.9) | 154.8 | 250.3 | 208.9 | 117.4 | 89.5 | 160.3 | 135.6 | 257.5 | 301.0 | 283.1 | 207.0 | 167.5 | 120.9 | 72.7 | 73.7 | 77.9 | 72.2 | 59.9 | 44.8 | 33.9 | 18.5 | 5.6 | 2.5 |
| Income Tax Expense | 46.7 | 21.0 | (16.1) | 36.8 | 54.8 | 41.2 | 19.7 | 13.8 | (10.9) | 43.6 | 89.4 | 124.5 | 106.1 | 80.9 | 66.3 | 47.0 | 28.4 | 28.4 | 29.7 | 27.7 | 23.2 | 17.4 | 13.2 | 1.5 | 0 | 0 |
| Net Income | (305.1) | 70.6 | (83.5) | 117.1 | 183.2 | 149.3 | 86.2 | 65.6 | 164.3 | 86.3 | 167.9 | 176.5 | 175.3 | 126.6 | 100.8 | 73.5 | 44.3 | 45.4 | 48.2 | 44.5 | 36.8 | 27.5 | 20.7 | 17.1 | 5.6 | 2.5 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -7.79 | 1.79 | -2.13 | 2.96 | 4.07 | 3.28 | 1.90 | 1.45 | 3.55 | 1.84 | 3.49 | 3.53 | 3.48 | 2.48 | 1.96 | 1.46 | 0.96 | 0.99 | 1.03 | 0.93 | 0.78 | 0.60 | 0.47 | 0.36 | 0.12 | 0.05 |
| EPS (Diluted) | -7.79 | 1.79 | -2.13 | 2.94 | 4.04 | 3.26 | 1.89 | 1.44 | 3.54 | 1.83 | 3.47 | 3.50 | 3.45 | 2.46 | 1.95 | 1.45 | 0.96 | 0.99 | 1.02 | 0.92 | 0.76 | 0.58 | 0.44 | 0.31 | 0.10 | 0.05 |
| Shares Outstanding | 39.2 | 39.4 | 39.2 | 39.6 | 45.0 | 45.5 | 45.4 | 45.3 | 45.7 | 46.3 | 48.1 | 50.0 | 50.4 | 51.0 | 51.3 | 50.5 | 46.3 | 45.7 | 46.9 | 47.7 | 46.9 | 46.1 | 43.6 | 31.6 | 30 | 30 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 104.4 | 105.9 | 112.5 | 83.4 | 87.6 | 108.6 | 119.8 | 98.7 | 120.5 | 94.3 | 20.3 | 13.9 | 24.5 | 24.9 | 12.0 | 4.8 | 3.2 |
| Short-Term Investments | 0 | 55.8 | 59.5 | 66.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 4,160.3 | 3,684.3 | 3,326.8 | 3,469.4 | 3,536.7 | 3,542.7 | 3,147.7 | 2,813.7 | 2,329.0 | 707.1 | 575.7 | 0 | 0.4 | 65.5 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 104.4 | 4,322.0 | 3,856.3 | 3,477.0 | 3,557.0 | 3,645.3 | 3,666.5 | 3,246.4 | 2,934.2 | 2,466.6 | 727.4 | 589.6 | 24.5 | 25.3 | 77.5 | 4.8 | 3.2 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 54.1 | 61.7 | 82.3 | 106.2 | 111.2 | 111.3 | 125.5 | 54.1 | 49.3 | 38.7 | 21.9 | 23.9 | 5.8 | 5.2 | 3.8 | 0 | 0 |
| Goodwill | 26.9 | 396.4 | 431.6 | 435.9 | 480.3 | 493.0 | 480.8 | 464.1 | 526.5 | 499.9 | 29.3 | 27.5 | 6.4 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 5.5 | 23.6 | 27.9 | 10.8 | 13.4 | 6.3 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 10.5 | 12.9 | 13.1 | 93.0 | 55.8 | 56.2 | 45.2 | 78.3 | 68.5 | 0 | 0 | 23.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 65.5 | 67.5 | 86.6 | 57.0 | 64.5 | 31.7 | 32.7 | 32.7 | 33.8 | 5.2 | 3.4 | (42.4) | (7.2) | (3.8) | 0 | 0 |
| Total Non-Current Assets | 157.9 | 609.2 | 669.0 | 698.7 | 809.2 | 807.7 | 757.4 | 663.1 | 766.8 | 697.4 | 67.1 | 68.2 | 42.4 | 7.2 | 3.8 | 0 | 0 |
| Total Assets | 5,103.3 | 4,931.2 | 4,525.4 | 4,175.7 | 4,366.2 | 4,453.1 | 4,423.9 | 3,909.6 | 3,701.0 | 3,164.0 | 794.4 | 657.8 | 175.2 | 126.4 | 88.3 | 57.1 | 47.2 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 0 | 0 | 6.3 | 7.3 | 3.8 | 5.3 | 4.3 | 6.1 | 5.0 | 2.5 | 4.1 | 3.4 | 1.4 | 1.3 | 1.4 | 0 | 0 |
| Short-Term Debt | 32.2 | 0 | 1,437.7 | 1,060.3 | 1,167.8 | 1,577.6 | 1,789.5 | 1,160.2 | 98.6 | 0 | 319.3 | 268.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 93.0 | 94.5 | (1.8) | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 29.8 | 163.4 | (1,322.1) | (947.3) | (1,043.2) | (1,444.9) | (1,878.4) | 97.7 | 0 | 83.2 | 128.8 | 88.1 | (6.1) | (5.0) | (5.9) | 0 | 0 |
| Total Current Liabilities | 62.0 | 333.2 | 271.7 | 257.4 | 275.5 | 265.0 | 1,993.0 | 1,343.4 | 200.3 | 185.1 | 456.8 | 374.0 | 1.4 | 1.3 | 1.4 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 0 | 3,326.6 | 2,914.3 | 2,494.9 | 2,608.7 | 2,661.3 | 2,808.4 | 1,313.5 | 2,170.2 | 1,784.1 | 1.5 | 0 | 1.9 | 1.7 | 1.0 | 0 | 0.5 |
| Deferred Tax Liabilities | 17.1 | 16.8 | 17.1 | 42.9 | 36.6 | 40.9 | 85.4 | 115.0 | 171.2 | 258.3 | 0 | 0 | 13.7 | 0 | 0.3 | 0 | 0 |
| Other Non-Current Liabilities | 3,984.3 | 24.5 | 32.6 | 34.4 | 59.4 | 55.0 | (1,763.3) | 1,167.5 | 9.0 | 19.3 | 0.7 | 0 | (16.2) | (2.2) | (1.8) | 0 | (0.5) |
| Total Non-Current Liabilities | 4,001.4 | 3,404.3 | 3,014.3 | 2,631.5 | 2,765.9 | 2,814.5 | 1,203.9 | 1,442.2 | 2,359.9 | 2,061.7 | 2.2 | 0.0 | 16.2 | 2.2 | 1.3 | 0 | 0.5 |
| Total Liabilities | 4,063.4 | 3,737.5 | 3,286.0 | 2,888.9 | 3,041.4 | 3,079.5 | 3,196.9 | 2,785.6 | 2,560.3 | 2,246.8 | 459.0 | 374.0 | 23.8 | 7.2 | 7.7 | 0 | 0.5 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 |
| Retained Earnings | 1,255.0 | 1,560.1 | 1,489.5 | 1,573.0 | 1,552.8 | 1,512.0 | 1,362.6 | 1,276.5 | 1,214.8 | 1,049.4 | 253.4 | 209.0 | 50.3 | 22.9 | 2.2 | 0 | 0 |
| Accumulated Other Comprehensive Income | (287.0) | (443.4) | (329.9) | (347.9) | (266.9) | (245.8) | (261.0) | (242.1) | (178.6) | (251.9) | (0.4) | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 979.9 | 1,135.0 | 1,167.1 | 1,227.7 | 1,286.3 | 1,341.9 | 1,169.4 | 1,095.1 | 1,090.6 | 864.3 | 335.5 | 283.9 | 151.4 | 119.1 | 80.6 | 27.8 | 22.7 |
| Total Liabilities & Equity | 5,103.3 | 4,931.2 | 4,525.4 | 4,175.7 | 4,366.2 | 4,453.1 | 4,423.9 | 3,909.6 | 3,701.0 | 3,164.0 | 794.4 | 657.8 | 175.2 | 126.4 | 88.3 | 57.1 | 47.2 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 32.2 | 3,363.1 | 4,402.3 | 3,614.5 | 3,837.7 | 4,296.2 | 2,881.8 | 2,473.7 | 2,170.2 | 1,784.1 | 320.8 | 268.3 | 2.5 | 2.2 | 1.0 | 0 | 0.5 |
| Net Debt | (72.2) | 3,257.1 | 4,289.8 | 3,531.1 | 3,750.1 | 4,187.6 | 2,762.0 | 2,375.0 | 2,049.7 | 1,689.8 | 300.5 | 254.4 | (22.0) | (22.7) | (11.0) | (4.8) | (2.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (290.0) | 88.6 | (66.8) | 118.0 | 195.5 | 167.7 | 97.7 | 75.7 | 171.1 | 92.0 | 36.8 | 27.5 | 20.7 | 17.1 |
| Depreciation & Amortization | 10.4 | 10.8 | 18.6 | 15.2 | 15.3 | 18.5 | 17.5 | 19.3 | 19.8 | 24.4 | 4.7 | 2.4 | 1.4 | 0.9 |
| Stock-Based Compensation | 15.9 | 13.5 | 11.1 | 13.0 | 15.9 | 14.4 | 10.7 | 8.5 | 8.7 | 6.1 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (21.2) | 21.4 | 13.4 | (1.7) | 11.4 | 32.5 | 8.7 | 2.4 | (32.1) | (7.5) | 4.5 | 2.1 | (1.6) | 3.3 |
| Other Non-Cash Items | 192.9 | (226.7) | (38.0) | (123.6) | (160.0) | (32.9) | 36.4 | 31.1 | (21.8) | 112.2 | 3.2 | 1.7 | 16.8 | 0.3 |
| Operating Cash Flow | (85.5) | (94.6) | (97.5) | 21.6 | 84.9 | 141.7 | 133.4 | 80.9 | 15.5 | 205.9 | 57.9 | 49.3 | 35.1 | 21.8 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (4.8) | (4.0) | (2.9) | (13.3) | (11.2) | (17.2) | (18.0) | (20.5) | (22.8) | (14.2) | (3.5) | (2.1) | (2.5) | (1.3) |
| Acquisitions | 0 | 0 | 0 | 0 | (0.6) | 0 | (26.4) | 4.9 | 93.3 | (60.2) | 0 | (12.1) | 0 | 0 |
| Purchases of Investments | (57.9) | (57.4) | (60.1) | (63) | (110.9) | (45.2) | (83.3) | (42.6) | (6.7) | (6.1) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 69.0 | 58.1 | 71.3 | 66.1 | 68.9 | 43.4 | 75.0 | 43.4 | 10.1 | 6.9 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (62.0) | (379.2) | (243.3) | 130.6 | 214.2 | 134.1 | (388.4) | (372.5) | (368.9) | (244.0) | (79.5) | (36.6) | (21.1) | (23.4) |
| Investing Cash Flow | (55.7) | (382.5) | (234.9) | 120.5 | 160.4 | 115.0 | (441.2) | (387.3) | (295.0) | (317.5) | (83.0) | (50.8) | (23.5) | (24.7) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 159.2 | 465.9 | 378.4 | (1.5) | (53.2) | (208.8) | 299.3 | 324.1 | 350.3 | 82.8 | 14.0 | (0.0) | 0.4 | (25.0) |
| Stock Repurchased | (20) | 0 | 0 | (111.4) | (200.9) | 0 | 0 | 0 | (44.9) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) |
| Other Financing Activities | (27.5) | 25.0 | (23.1) | (8.5) | (8.8) | (43.3) | 40.3 | (29.2) | (9.7) | 11.6 | 0 | 0 | (0.4) | 0 |
| Financing Cash Flow | 111.8 | 490.8 | 355.3 | (121.3) | (262.8) | (252.1) | 339.5 | 294.9 | 295.7 | 94.4 | 16.6 | 1.1 | 1.4 | 10.1 |
| Cash Position | ||||||||||||||
| Net Change in Cash | 1.2 | (6.3) | 28.9 | (4.3) | (32.0) | (2.8) | 25.1 | (21.8) | 26.2 | 22.9 | (8.5) | (0.4) | 12.9 | 7.2 |
| Cash at Beginning | 107.4 | 113.7 | 84.8 | 89.1 | 121.0 | 123.8 | 98.7 | 120.5 | 94.3 | 71.4 | 24.5 | 24.9 | 12.0 | 4.8 |
| Cash at End | 108.6 | 107.4 | 113.7 | 84.8 | 89.1 | 121.0 | 123.8 | 98.7 | 120.5 | 94.3 | 16.0 | 24.5 | 24.9 | 12.0 |
| Free Cash Flow | (90.4) | (98.6) | (100.4) | 8.3 | 73.7 | 124.5 | 115.4 | 60.3 | (7.4) | 191.7 | 54.4 | 47.2 | 32.6 | 20.5 |
| 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 | 1,240.2 | 1,123.8 | 815.5 | 966.5 | 1,095.7 | 1,065.4 | 995.3 | 878.0 | 821.9 | 832.1 | 942.0 | 881.0 | 735.1 | 592.8 | 458.9 | 372.7 | 281.1 | 263.3 | 220.7 | 188.9 | 149.1 | 7.4 | 85.0 | 55.9 | 32.3 | 19.3 |
| Gross Profit | 1,229.8 | 685.7 | 416.0 | 550.3 | 669.6 | 628.6 | 684.9 | 558.6 | 477.2 | 573.3 | 673.7 | 646.4 | 542.7 | 424.4 | 320.7 | 248.6 | 281.1 | 263.3 | 220.7 | 188.5 | 148.9 | 7.1 | 84.4 | 53.4 | 32.3 | 19.3 |
| Operating Income | 420.7 | 339.7 | 100.5 | 285.8 | 375.0 | 349.7 | 247.7 | 185.3 | 213.7 | 219.8 | 310.3 | 342.1 | 297.5 | 216.1 | 178.0 | 129.9 | 80.6 | 84.8 | 81.2 | 72.0 | 59.6 | 44.9 | 34.5 | 21.0 | 8.8 | 4.3 |
| Net Income | (305.1) | 70.6 | (83.5) | 117.1 | 183.2 | 149.3 | 86.2 | 65.6 | 164.3 | 86.3 | 167.9 | 176.5 | 175.3 | 126.6 | 100.8 | 73.5 | 44.3 | 45.4 | 48.2 | 44.5 | 36.8 | 27.5 | 20.7 | 17.1 | 5.6 | 2.5 |
| EPS (Diluted) | -7.79 | 1.79 | -2.13 | 2.94 | 4.04 | 3.26 | 1.89 | 1.44 | 3.54 | 1.83 | 3.47 | 3.50 | 3.45 | 2.46 | 1.95 | 1.45 | 0.96 | 0.99 | 1.02 | 0.92 | 0.76 | 0.58 | 0.44 | 0.31 | 0.10 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 104.4 | 105.9 | 112.5 | 83.4 | 87.6 | 108.6 | 119.8 | 98.7 | 120.5 | 94.3 | 20.3 | 13.9 | 24.5 | 24.9 | 12.0 | 4.8 | 3.2 | |||||||||
| Total Assets | 5,103.3 | 4,931.2 | 4,525.4 | 4,175.7 | 4,366.2 | 4,453.1 | 4,423.9 | 3,909.6 | 3,701.0 | 3,164.0 | 794.4 | 657.8 | 175.2 | 126.4 | 88.3 | 57.1 | 47.2 | |||||||||
| Total Debt | 32.2 | 3,363.1 | 4,402.3 | 3,614.5 | 3,837.7 | 4,296.2 | 2,881.8 | 2,473.7 | 2,170.2 | 1,784.1 | 320.8 | 268.3 | 2.5 | 2.2 | 1.0 | 0 | 0.5 | |||||||||
| Stockholders' Equity | 979.9 | 1,135.0 | 1,167.1 | 1,227.7 | 1,286.3 | 1,341.9 | 1,169.4 | 1,095.1 | 1,090.6 | 864.3 | 335.5 | 283.9 | 151.4 | 119.1 | 80.6 | 27.8 | 22.7 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (85.5) | (94.6) | (97.5) | 21.6 | 84.9 | 141.7 | 133.4 | 80.9 | 15.5 | 205.9 | 57.9 | 49.3 | 35.1 | 21.8 | ||||||||||||
| Capital Expenditure | (4.8) | (4.0) | (2.9) | (13.3) | (11.2) | (17.2) | (18.0) | (20.5) | (22.8) | (14.2) | (3.5) | (2.1) | (2.5) | (1.3) | ||||||||||||
| Free Cash Flow | (90.4) | (98.6) | (100.4) | 8.3 | 73.7 | 124.5 | 115.4 | 60.3 | (7.4) | 191.7 | 54.4 | 47.2 | 32.6 | 20.5 | ||||||||||||