| Net Income | 299.82 | -37.87 | -1,111 | -8.54 | 3,370 | |
| Depreciation & Amortization | 95.14 | 17.45 | 16.23 | 7.93 | 9.15 | |
| Other Amortization | 0.95 | 1.19 | 1.26 | 0.59 | 0.39 | |
| Loss (Gain) From Sale of Assets | 0.19 | -0.37 | 0.23 | 0.08 | 0.08 | |
| Asset Writedown & Restructuring Costs | - | 148.66 | - | - | - | |
| Loss (Gain) From Sale of Investments | -8.79 | 0.05 | 15.33 | 27.28 | -3,315 | |
| Stock-Based Compensation | 17.11 | 38.49 | 158.52 | 87.63 | 78.75 | |
| Provision & Write-off of Bad Debts | -269.87 | -136.49 | 319.36 | 203.42 | 109.56 | |
| Other Operating Activities | -731.72 | -96.94 | 666.43 | -381.17 | 259.88 | |
| Change in Accounts Receivable | 209.54 | 668.84 | 608.26 | -757.44 | -606.68 | |
| Change in Other Net Operating Assets | 77.43 | 423.02 | -1,242 | 415.84 | -526.8 | |
| Operating Cash Flow | -310.2 | 1,026 | -567.39 | -404.39 | -621.61 | |
| Capital Expenditures | -928.78 | -1.78 | -4.62 | -18.92 | -5.36 | |
| Sale of Property, Plant & Equipment | - | 0.69 | 0.12 | 0.05 | 0.03 | |
| Cash Acquisitions | - | - | - | 1.71 | - | |
| Investment in Securities | -541.93 | 1,304 | 631.7 | 1,658 | -83.9 | |
| Investing Cash Flow | -1,250 | 2,125 | 1,960 | 2,661 | -493.56 | |
| Long-Term Debt Issued | - | 228.08 | 684.82 | 1,547 | 3,370 | |
| Long-Term Debt Repaid | -39.07 | -1,178 | -1,705 | -2,102 | -3,416 | |
| Net Debt Issued (Repaid) | -39.07 | -949.6 | -1,020 | -554.83 | -46.47 | |
| Issuance of Common Stock | 2.6 | 2.71 | 7.04 | 8.24 | 6.69 | |
| Repurchase of Common Stock | -90.91 | -246.88 | -105.84 | -444.4 | -49.22 | |
| Common Dividends Paid | - | - | -0.06 | -808.14 | -267.21 | |
| Other Financing Activities | - | - | - | - | -24.61 | |
| Financing Cash Flow | -127.38 | -1,194 | -2,990 | -1,946 | -380.82 | |
| Foreign Exchange Rate Adjustments | -12.99 | 48.9 | 270.27 | -15.01 | -36.09 | |
| Net Cash Flow | -1,700 | 2,006 | -1,328 | 295.39 | -1,532 | |
| Free Cash Flow | -1,239 | 1,024 | -572.01 | -423.31 | -626.97 | |
| Free Cash Flow Margin | -154.01% | 60.18% | -28.88% | -10.79% | -30.55% | |
| Free Cash Flow Per Share | -10.63 | 8.43 | -4.17 | -2.92 | -4.13 | |
| Cash Interest Paid | - | 17.12 | 83.13 | 134.17 | 139.95 | |
| Cash Income Tax Paid | 2.65 | 7.84 | 33.82 | 209.04 | 101.88 | |
| Levered Free Cash Flow | 1,557 | 160.87 | 1.87 | 645.36 | 359.69 | |
| Unlevered Free Cash Flow | 1,558 | 163.43 | 12.38 | 654.41 | 361.42 | |
| Change in Net Working Capital | -2,263 | -45.24 | -245.54 | -468.12 | -78.13 | |