SFL - SFL Corporation Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.50
DETAILS
HIGH:
$16.00
LOW:
$13.00
MEDIAN:
$14.50
CONSENSUS:
$14.50
UPSIDE:
18.08%
| 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 | 719.8 | 891.6 | 738.1 | 655.7 | 494.7 | 400.4 | 456.0 | 418.7 | 380.9 | 413.0 | 406.7 | 327.5 | 270.9 | 319.7 | 295.1 | 336.2 | 369.9 | 475.7 | 398.8 | 424.7 | 437.5 | 492.1 | 695.1 | 365.2 | 486.7 |
| Cost of Revenue | 301.8 | 582.5 | 507.8 | 393.0 | 295.1 | 266.9 | 134.4 | 232.6 | 219.9 | 230.3 | 198.9 | 186.9 | 164.0 | 150.5 | 81.1 | 81.0 | 91.5 | 100.4 | 107.2 | 119.7 | 113.8 | 106.5 | 230.5 | 0 | 0 |
| Gross Profit | 418.0 | 309.1 | 230.3 | 262.7 | 199.6 | 133.5 | 321.6 | 186.1 | 160.9 | 182.6 | 207.8 | 140.6 | 106.9 | 169.2 | 214.1 | 255.1 | 278.4 | 375.3 | 291.6 | 305.0 | 323.7 | 385.6 | 464.5 | 365.2 | 486.7 |
| 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 | 18.3 | 20.6 | 15.6 | 15.2 | 13.0 | 11.4 | 10.2 | 9.2 | 7.4 | 9.1 | 6.7 | 7.6 | 7.5 | 8.9 | 9.9 | 9.1 | 12.2 | 9.8 | 7.8 | 6.6 | 2.4 | 3.8 | 9.7 | 6.9 | 0 |
| Other Expenses | 263.0 | (18.2) | (25.4) | (28.0) | (56.2) | 260.3 | 173.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.9 | 34.2 | 30.2 | 28.0 | 127.8 | 134.2 | 134.4 | 141.1 | 336.5 | 272.1 | 255.9 |
| Operating Expenses | 281.3 | 2.4 | (9.9) | (12.8) | (43.2) | 271.7 | 183.8 | 9.2 | 7.4 | 9.1 | 6.7 | 7.6 | 7.5 | 8.9 | 59.8 | 43.3 | 42.4 | 37.9 | 135.6 | 140.8 | 136.8 | 144.9 | 346.3 | 279.1 | 255.9 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 136.7 | 306.7 | 240.2 | 275.5 | 242.8 | (138.2) | 137.8 | 117.6 | 154.6 | 168.1 | 166.0 | 145.1 | 117.4 | 207.6 | 162.7 | 211.8 | 209.3 | 337.4 | 304.9 | 293.7 | 300.7 | 347.2 | 348.8 | 86.1 | 230.7 |
| Interest Expense | 0 | 183.0 | 164.9 | 117.3 | 90.4 | 135.4 | 145.1 | 113.9 | 90.4 | 71.8 | 72.2 | 87.3 | 90.5 | 70.6 | 96.2 | 101.4 | 117.1 | 127.2 | 130.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 13.8 | 19.2 | 16.9 | 21.8 | 13.4 | 20.1 | 18.0 | 19.3 | 21.7 | 39.1 | 40.5 | 30.1 | 27.2 | 1.6 | 21.1 | 0.2 | 3.5 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 421.4 | 560.1 | 466.2 | 507.9 | 393.1 | 22.3 | 314.2 | 281.0 | 241.7 | 267.9 | 279.2 | 244.0 | 157.8 | 312.1 | 259.5 | 270.3 | 339.9 | 369.2 | 328.9 | 308.9 | 341.4 | 381.8 | 454.8 | 182.9 | 230.7 |
| EBIT | 177.9 | 320.9 | 252.2 | 320.1 | 254.7 | (89.0) | 197.8 | 177.3 | 191.6 | 218.2 | 259.8 | 197.6 | 165.1 | 274.8 | 227.4 | 267.1 | 309.7 | 337.4 | 304.9 | 294.4 | 186.8 | 358.6 | 348.8 | 86.1 | 230.7 |
| Income Before Tax | (24.5) | 141.3 | 87.3 | 202.8 | 164.3 | (224.4) | 89.2 | 73.6 | 101.2 | 146.4 | 200.8 | 122.8 | 89.2 | 185.8 | 131.2 | 165.7 | 309.4 | 282.5 | 157.0 | 164.5 | 186.8 | 240.7 | 364.1 | 65.8 | 0 |
| Income Tax Expense | 1.9 | 10.6 | 3.3 | 0 | 0 | 0 | 0 | 0 | 53.4 | 21.7 | 59.8 | 71.5 | 53.8 | 0 | 0 | 0 | 43.4 | 155.8 | (37.9) | (22.6) | (40.2) | (30.9) | 14.0 | 68.1 | 18.7 |
| Net Income | (26.4) | 130.7 | 83.9 | 202.8 | 164.3 | (224.4) | 89.2 | 73.6 | 101.2 | 146.4 | 200.8 | 122.8 | 89.2 | 185.8 | 131.2 | 165.7 | 192.6 | 181.6 | 167.7 | 180.8 | 209.5 | 262.7 | 334.8 | 18.0 | 212.0 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.20 | 1.01 | 0.66 | 1.03 | 0.63 | -3.18 | -0.53 | 0.70 | 1.06 | 1.57 | 2.15 | 1.32 | 1.00 | 2.31 | 1.66 | 2.10 | 2.59 | 2.50 | 2.31 | 2.48 | 2.84 | 3.52 | 4.53 | 0.24 | 2.87 |
| EPS (Diluted) | -0.20 | 1.01 | 0.66 | 0.95 | 0.55 | -3.18 | -0.53 | 0.70 | 1.06 | 1.57 | 2.15 | 1.32 | 0.99 | 2.31 | 1.66 | 2.10 | 2.59 | 2.50 | 2.30 | 2.48 | 2.84 | 3.52 | 4.53 | 0.24 | 2.87 |
| Shares Outstanding | 133.1 | 129.4 | 126.2 | 126.8 | 122.1 | 109.0 | 107.6 | 105.9 | 95.6 | 93.5 | 93.4 | 93.3 | 89.5 | 80.6 | 79.1 | 79.1 | 74.4 | 72.7 | 72.7 | 72.9 | 73.8 | 74.6 | 73.9 | 73.9 | 73.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 150.8 | 134.6 | 165.5 | 188.4 | 145.6 | 215.4 | 199.5 | 211.4 | 153.1 | 62.4 | 84.2 | 46.1 | 29.2 | 26.5 | 20.6 | 26.0 |
| Short-Term Investments | 4.1 | 3.7 | 5.1 | 7.3 | 21.2 | 19.8 | 30.3 | 87.2 | 93.8 | 118.5 | 139.9 | 174.4 | 0 | 0 | 0 | 0 |
| Net Receivables | 6.9 | 149.6 | 104.7 | 83.0 | 65.0 | 14.4 | 27.0 | 58.4 | 9.6 | 19.7 | 36.8 | 47.0 | 5.4 | 31.1 | 30.0 | 0 |
| Inventory | 0 | 17.4 | 11.7 | 16.4 | 10.1 | 8.8 | 7.9 | 8.5 | 5.1 | 5.1 | 0.1 | 0.3 | 120.3 | 16.2 | 19.9 | 0 |
| Other Current Assets | 97.3 | 10.8 | 11.0 | (15.2) | 1.9 | 95.4 | 123.6 | 53.8 | 41.1 | 69.1 | 4.1 | 60.1 | 191.9 | 34.9 | 30.6 | 0 |
| Total Current Assets | 259.2 | 316.0 | 298.1 | 297.0 | 250.3 | 356.4 | 390.5 | 413.6 | 317.7 | 278.4 | 265.3 | 331.5 | 231.9 | 111.1 | 102.9 | 26.0 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 3,303.7 | 3,552.3 | 3,228.2 | 3,261.2 | 2,886.7 | 1,938.1 | 2,119.2 | 3,072.0 | 2,348.6 | 2,294.4 | 627.7 | 656.2 | 236.3 | 1,863.5 | 1,904.1 | 1,696.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 15.8 | 16.4 | 16.5 | 16.5 | 16.6 | 27.3 | 45.6 | 25.1 | 10.7 | 0.1 | 2,100.6 | 2,346.0 | 1,641.6 | 160.1 | 93.7 | 0 |
| Other Non-Current Assets | 59.4 | 223.1 | 188.7 | 286.6 | 305.7 | 771.4 | 1,330.1 | 367.2 | 335.1 | 364.4 | 7.9 | 14.7 | 43.1 | 21.7 | 22.9 | (1,696.5) |
| Total Non-Current Assets | 3,378.9 | 3,791.8 | 3,433.3 | 3,564.3 | 3,209.0 | 2,736.8 | 3,494.9 | 3,464.3 | 2,694.4 | 2,658.9 | 2,736.2 | 3,016.9 | 1,921.1 | 2,045.3 | 2,020.7 | 1,696.5 |
| Total Assets | 3,638.1 | 4,107.8 | 3,731.4 | 3,861.3 | 3,459.3 | 3,093.2 | 3,885.4 | 3,877.8 | 3,012.1 | 2,937.4 | 3,001.4 | 3,348.5 | 2,152.9 | 2,156.3 | 2,123.6 | 1,951.4 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 0 | 34.3 | 30.3 | 7.9 | 1.8 | 1.2 | 3.4 | 1.9 | 0.5 | 1.2 | 0.0 | 0.0 | 0.2 | 4.7 | 5.2 | 0 |
| Short-Term Debt | 605.9 | 689.0 | 432.9 | 921.3 | 302.8 | 486.5 | 259.1 | 312.2 | 313.8 | 174.9 | 292.5 | 385.6 | 91.3 | 440.7 | 607.3 | 0 |
| Deferred Revenue | 0 | 23.7 | 32.0 | 27.2 | 21.5 | 0 | 0 | 7.6 | 3.9 | 4.3 | 20.7 | 68.1 | 8.4 | 18.7 | 26.6 | 0 |
| Other Current Liabilities | 104.4 | 18.0 | 12.6 | 17.4 | 1.9 | 17.0 | 17.2 | 9.5 | 2.2 | 40.1 | (51.6) | 39.6 | 0.4 | 20.2 | 23.3 | 0 |
| Total Current Liabilities | 710.3 | 827.9 | 969.2 | 1,056.6 | 400.3 | 576.5 | 365.8 | 404.1 | 343.7 | 239.0 | 319.9 | 493.2 | 100.3 | 484.2 | 662.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 1,960.5 | 2,150.4 | 1,713.8 | 1,279.8 | 1,586.4 | 1,188.5 | 1,364.6 | 1,176.5 | 1,190.2 | 1,378.0 | 1,843.4 | 2,209.9 | 1,387.6 | 850.1 | 975.6 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,933.0) | (4.0) | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.4 | 1.1 | 9.0 | 14.4 | 17.2 | 8.3 | 11.1 | 12.9 | 52.6 | 67.6 | 88.8 | 128.0 | 4.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,967.0 | 2,151.5 | 1,722.8 | 1,713.5 | 2,076.7 | 1,721.0 | 2,413.2 | 2,293.7 | 1,473.3 | 1,564.3 | 1,932.2 | 2,337.9 | 1,391.7 | 850.1 | 975.6 | 0 |
| Total Liabilities | 2,677.3 | 2,979.3 | 2,692.0 | 2,770.1 | 2,477.0 | 2,297.6 | 2,779.0 | 2,697.8 | 1,817.1 | 1,803.3 | 2,252.1 | 2,831.1 | 1,492.0 | 1,334.3 | 1,638.0 | 1,484.6 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 960.9 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 79.1 | 72.7 | 74.9 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 1.0 | 40.0 | (92.7) | (257.1) | 0 | 29.5 | 203.9 | 255.6 | 186.5 | 84.8 | 122.8 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 3.2 | 4.5 | 8.7 | (9.2) | (19.3) | (13.0) | (0.2) | (94.4) | (85.8) | (82.1) | (139.3) | (149.1) | (744.2) | 0 | 0 |
| Total Stockholders' Equity | 960.9 | 1,128.4 | 1,039.4 | 1,091.2 | 982.3 | 795.7 | 1,106.4 | 1,180.0 | 1,195.0 | 1,134.1 | 749.3 | 517.4 | 661.0 | 822.0 | 485.6 | 466.7 |
| Total Liabilities & Equity | 3,638.1 | 4,107.8 | 3,731.4 | 3,861.3 | 3,459.3 | 3,093.2 | 3,885.4 | 3,877.8 | 3,012.1 | 2,937.4 | 3,001.4 | 3,348.5 | 2,152.9 | 2,156.3 | 2,123.6 | 1,951.4 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 2,566.5 | 2,839.5 | 2,566.1 | 2,674.1 | 2,413.4 | 2,248.1 | 2,730.1 | 2,609.1 | 1,504.0 | 1,675.3 | 2,135.9 | 2,595.5 | 1,478.9 | 1,290.8 | 1,582.9 | 0 |
| Net Debt | 2,415.6 | 2,704.9 | 2,400.6 | 2,485.7 | 2,267.8 | 2,032.7 | 2,530.6 | 2,397.7 | 1,351.0 | 1,612.9 | 2,051.8 | 2,549.4 | 1,449.7 | 1,264.3 | 1,562.2 | (26.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | (26.4) | 130.7 | 83.9 | 202.8 | 164.3 | (224.4) | 89.2 | 73.6 | 101.2 | 146.4 | 209.5 | 262.7 | 334.8 | 18.0 | 212.0 |
| Depreciation & Amortization | 243.4 | 239.2 | 214.1 | 187.8 | 138.3 | 111.3 | 116.4 | 115.5 | 95.9 | 103.9 | 19.9 | 34.6 | 106.0 | 96.8 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 13.1 | (12.4) | 26.2 | (13.0) | (6.3) | 15.3 | 5.1 | 5.1 | 3.5 | (2.2) | 53.6 | (117.6) | (5.2) | (1.8) | 0 |
| Other Non-Cash Items | 60.0 | 12.5 | 18.9 | (22.5) | (2.8) | 374.3 | 39.0 | 6.7 | (22.8) | (18.1) | (2.3) | (1.1) | (20.1) | 2.6 | 95.2 |
| Operating Cash Flow | 290.1 | 369.9 | 343.1 | 355.1 | 293.6 | 276.5 | 249.7 | 201.0 | 177.8 | 230.1 | 280.8 | 178.5 | 415.5 | 115.7 | 307.2 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (70.5) | (644.9) | (264.4) | (602.5) | (581.6) | (120.0) | (250.4) | (1,137.7) | (81.7) | (188.1) | (309.6) | (8.4) | 0 | (249.3) | 0 |
| Acquisitions | 0 | 2.8 | 2.9 | 2.9 | 10.0 | 14.7 | 0 | 83.5 | 27.3 | 193.5 | (518.2) | (536.8) | (70.0) | (7.5) | 0 |
| Purchases of Investments | 0 | (0.3) | (0.3) | 0 | (11.3) | (1.3) | (18.2) | (24.2) | (4.0) | (25.5) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 15.0 | 10.0 | 41.6 | 82.8 | 33.5 | 110.7 | 85 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 235.6 | 24.8 | 157.9 | 85.5 | 183.9 | 241.4 | 15.9 | 187.7 | (4.0) | (25.5) | 558.2 | 622.1 | 18.4 | (5.0) | (271.9) |
| Investing Cash Flow | 165.1 | (617.5) | (103.9) | (499.1) | (389.1) | 176.3 | (169.9) | (866.6) | 48.4 | 39.4 | (269.6) | 76.9 | (51.6) | (261.8) | (271.9) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | (294.4) | 408.6 | (96.0) | 297.1 | 21.3 | (362.5) | 107.5 | 882.4 | 49.1 | (104.2) | 317.9 | (82.6) | (178.2) | 102.0 | 0 |
| Stock Repurchased | (10.0) | (133.1) | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.1) | (14.7) | 0 | 0 | 0 |
| Dividends Paid | (125.1) | (138.5) | (123.0) | (111.6) | (77.6) | (109.4) | (150.7) | (149.3) | (152.9) | (168.3) | (148.9) | (78.9) | 0 | 0 | 0 |
| Other Financing Activities | (9.4) | (16.5) | (32.9) | (7.1) | (8.0) | (21.0) | (46.0) | (8.3) | (31.7) | (5.1) | (143.6) | (74.8) | (179.8) | 38.7 | (24.5) |
| Financing Cash Flow | (439.0) | 216.7 | (262.1) | 178.4 | 25.0 | (431.4) | (89.2) | 724.9 | (135.5) | (277.3) | (7.6) | (226.3) | (358.0) | 140.7 | (24.5) |
| Cash Position | |||||||||||||||
| Net Change in Cash | 16.3 | (30.9) | (22.9) | 34.4 | (70.4) | 21.4 | (9.4) | 59.3 | 90.7 | (7.8) | 3.7 | 29.2 | 5.9 | (5.4) | 10.8 |
| Cash at Beginning | 134.6 | 165.5 | 188.4 | 154.0 | 224.4 | 203.0 | 212.4 | 153.1 | 62.4 | 70.2 | 29.2 | 0 | 20.6 | 26.0 | 0 |
| Cash at End | 150.8 | 134.6 | 165.5 | 188.4 | 154.0 | 224.4 | 203.0 | 212.4 | 153.1 | 62.4 | 32.9 | 29.2 | 26.5 | 20.6 | 10.8 |
| Free Cash Flow | 219.7 | (275.0) | 78.7 | (247.4) | (288.0) | 156.4 | (0.7) | (936.7) | 96.1 | 41.9 | (28.7) | 170.2 | 415.5 | (133.6) | 307.2 |
| 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 | 719.8 | 891.6 | 738.1 | 655.7 | 494.7 | 400.4 | 456.0 | 418.7 | 380.9 | 413.0 | 406.7 | 327.5 | 270.9 | 319.7 | 295.1 | 336.2 | 369.9 | 475.7 | 398.8 | 424.7 | 437.5 | 492.1 | 695.1 | 365.2 | 486.7 |
| Gross Profit | 418.0 | 309.1 | 230.3 | 262.7 | 199.6 | 133.5 | 321.6 | 186.1 | 160.9 | 182.6 | 207.8 | 140.6 | 106.9 | 169.2 | 214.1 | 255.1 | 278.4 | 375.3 | 291.6 | 305.0 | 323.7 | 385.6 | 464.5 | 365.2 | 486.7 |
| Operating Income | 136.7 | 306.7 | 240.2 | 275.5 | 242.8 | (138.2) | 137.8 | 117.6 | 154.6 | 168.1 | 166.0 | 145.1 | 117.4 | 207.6 | 162.7 | 211.8 | 209.3 | 337.4 | 304.9 | 293.7 | 300.7 | 347.2 | 348.8 | 86.1 | 230.7 |
| Net Income | (26.4) | 130.7 | 83.9 | 202.8 | 164.3 | (224.4) | 89.2 | 73.6 | 101.2 | 146.4 | 200.8 | 122.8 | 89.2 | 185.8 | 131.2 | 165.7 | 192.6 | 181.6 | 167.7 | 180.8 | 209.5 | 262.7 | 334.8 | 18.0 | 212.0 |
| EPS (Diluted) | -0.20 | 1.01 | 0.66 | 0.95 | 0.55 | -3.18 | -0.53 | 0.70 | 1.06 | 1.57 | 2.15 | 1.32 | 0.99 | 2.31 | 1.66 | 2.10 | 2.59 | 2.50 | 2.30 | 2.48 | 2.84 | 3.52 | 4.53 | 0.24 | 2.87 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 150.8 | 134.6 | 165.5 | 188.4 | 145.6 | 215.4 | 199.5 | 211.4 | 153.1 | 62.4 | 84.2 | 46.1 | 29.2 | 26.5 | 20.6 | 26.0 | |||||||||
| Total Assets | 3,638.1 | 4,107.8 | 3,731.4 | 3,861.3 | 3,459.3 | 3,093.2 | 3,885.4 | 3,877.8 | 3,012.1 | 2,937.4 | 3,001.4 | 3,348.5 | 2,152.9 | 2,156.3 | 2,123.6 | 1,951.4 | |||||||||
| Total Debt | 2,566.5 | 2,839.5 | 2,566.1 | 2,674.1 | 2,413.4 | 2,248.1 | 2,730.1 | 2,609.1 | 1,504.0 | 1,675.3 | 2,135.9 | 2,595.5 | 1,478.9 | 1,290.8 | 1,582.9 | 0 | |||||||||
| Stockholders' Equity | 960.9 | 1,128.4 | 1,039.4 | 1,091.2 | 982.3 | 795.7 | 1,106.4 | 1,180.0 | 1,195.0 | 1,134.1 | 749.3 | 517.4 | 661.0 | 822.0 | 485.6 | 466.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 290.1 | 369.9 | 343.1 | 355.1 | 293.6 | 276.5 | 249.7 | 201.0 | 177.8 | 230.1 | 280.8 | 178.5 | 415.5 | 115.7 | 307.2 | ||||||||||
| Capital Expenditure | (70.5) | (644.9) | (264.4) | (602.5) | (581.6) | (120.0) | (250.4) | (1,137.7) | (81.7) | (188.1) | (309.6) | (8.4) | 0 | (249.3) | 0 | ||||||||||
| Free Cash Flow | 219.7 | (275.0) | 78.7 | (247.4) | (288.0) | 156.4 | (0.7) | (936.7) | 96.1 | 41.9 | (28.7) | 170.2 | 415.5 | (133.6) | 307.2 | ||||||||||