| Net Income | 333.82 | 259.22 | 525.13 | 498.5 | 206.16 | |
| Depreciation & Amortization | 24.29 | 15.77 | 11.22 | 10.91 | 13.14 | |
| Loss (Gain) From Sale of Assets | -26.13 | 3.56 | 13.23 | 1.49 | -5.72 | |
| Asset Writedown & Restructuring Costs | 8.8 | 1.9 | 10.1 | - | - | |
| Stock-Based Compensation | 27.87 | 36.78 | 20.05 | 14.38 | 18.33 | |
| Other Operating Activities | 10.69 | 7.21 | 12 | 8.73 | 3.24 | |
| Change in Accounts Receivable | 26.5 | -23.42 | -10.87 | -20.24 | 5.66 | |
| Change in Inventory | -313.67 | -185.1 | -381.4 | -524.18 | 68.38 | |
| Change in Accounts Payable | -15.57 | 40.34 | 22.25 | -23.03 | 22.92 | |
| Change in Other Net Operating Assets | 49.1 | -114.65 | 93.64 | -167.72 | 8.47 | |
| Operating Cash Flow | 125.7 | 41.63 | 315.35 | -201.15 | 340.58 | |
| Operating Cash Flow Growth | 201.95% | -86.80% | - | - | - | |
| Capital Expenditures | -165.55 | -131.86 | -50.7 | -8.91 | -9 | |
| Sale of Property, Plant & Equipment | 103.04 | 0.18 | 0.24 | - | 0.48 | |
| Cash Acquisitions | -159.71 | - | - | - | - | |
| Other Investing Activities | -10.47 | -0.3 | -3.81 | 2.43 | 0.12 | |
| Investing Cash Flow | -232.69 | -131.98 | -54.26 | -6.48 | -8.41 | |
| Short-Term Debt Issued | 1,901 | 191.67 | 1,478 | 102.83 | 84.96 | |
| Long-Term Debt Issued | 116.08 | 64.02 | 33.67 | 521.48 | 683.78 | |
| Total Debt Issued | 2,017 | 255.69 | 1,512 | 624.31 | 768.73 | |
| Short-Term Debt Repaid | -1,772 | -150 | -1,612 | -30 | - | |
| Long-Term Debt Repaid | -72.23 | -22.55 | -14.77 | -427.28 | -755.47 | |
| Total Debt Repaid | -1,844 | -172.55 | -1,627 | -457.28 | -755.47 | |
| Net Debt Issued (Repaid) | 172.86 | 83.14 | -115.35 | 167.03 | 13.26 | |
| Repurchase of Common Stock | -94.31 | -29.9 | -133.4 | -13.73 | -5.1 | |
| Common Dividends Paid | -32.75 | -29.38 | -26.03 | -15.19 | - | |
| Other Financing Activities | -5.48 | - | -0.04 | -6.32 | -0.78 | |
| Financing Cash Flow | 40.32 | 23.86 | -274.83 | 131.79 | 7.39 | |
| Net Cash Flow | -66.68 | -66.49 | -13.75 | -75.84 | 339.56 | |
| Free Cash Flow | -39.85 | -90.23 | 264.65 | -210.06 | 331.57 | |
| Free Cash Flow Margin | -0.91% | -2.44% | 5.87% | -4.98% | 10.49% | |
| Free Cash Flow Per Share | -1.24 | -2.80 | 8.03 | -6.10 | 9.87 | |
| Cash Income Tax Paid | 102.38 | 80.38 | 168.12 | 155.59 | 48.79 | |
| Levered Free Cash Flow | -202.29 | -64.55 | 84.21 | -163.54 | 332.1 | |
| Unlevered Free Cash Flow | -202.29 | -64.55 | 84.21 | -163.54 | 332.1 | |
| Change in Net Working Capital | 367.84 | 207.53 | 336.9 | 591.62 | -139.35 | |