| Net Income | -222 | 47.1 | -169.8 | -254.9 | -146 | |
| Depreciation & Amortization | 148.4 | 146.1 | 92.9 | 99.9 | 97.7 | |
| Other Amortization | 38.6 | 36.8 | 28.5 | 24.8 | 22 | |
| Asset Writedown & Restructuring Costs | 9 | 36.7 | 20.1 | -40.6 | 30.8 | |
| Stock-Based Compensation | 14.6 | 14.7 | 17.3 | 50.7 | 5.5 | |
| Other Operating Activities | -24.6 | -223.3 | 301.1 | 182.2 | 114.5 | |
| Change in Accounts Receivable | 8 | -19.2 | -14.1 | -91.4 | 25.5 | |
| Change in Inventory | 16.1 | 25.1 | -190.5 | -27 | 14 | |
| Change in Accounts Payable | 1.7 | -12.4 | 56.9 | 71 | -38.1 | |
| Change in Other Net Operating Assets | -36.2 | -66.5 | -41.8 | -58.7 | -63.1 | |
| Operating Cash Flow | -46.4 | -14.9 | 100.6 | -44 | 62.8 | |
| Operating Cash Flow Growth | - | - | - | - | -67.27% | |
| Capital Expenditures | -76.7 | -271.8 | -536.2 | -82.9 | -44 | |
| Sale of Property, Plant & Equipment | - | - | 0.2 | 0.1 | 0.1 | |
| Cash Acquisitions | - | - | - | - | -3.3 | |
| Other Investing Activities | - | - | - | - | 0.9 | |
| Investing Cash Flow | -76.7 | -271.8 | -536 | -82.8 | -46.3 | |
| Short-Term Debt Issued | 671.3 | 1,712 | 2,166 | 1,047 | 756.1 | |
| Long-Term Debt Issued | 2,843 | 2,603 | 2,020 | 1,422 | 1,131 | |
| Total Debt Issued | 3,514 | 4,315 | 4,186 | 2,469 | 1,887 | |
| Short-Term Debt Repaid | -708.5 | -1,754 | -2,133 | -999.2 | -786 | |
| Long-Term Debt Repaid | -2,745 | -2,355 | -2,302 | -1,381 | -1,023 | |
| Total Debt Repaid | -3,454 | -4,108 | -4,435 | -2,380 | -1,809 | |
| Net Debt Issued (Repaid) | 60.5 | 206.8 | -248.9 | 88.9 | 77.6 | |
| Other Financing Activities | 93.8 | 59.4 | 597.6 | 50.4 | -3.8 | |
| Financing Cash Flow | 154.3 | 266.2 | 348.7 | 139.3 | 73.8 | |
| Net Cash Flow | 31.2 | -20.5 | -86.7 | 12.5 | 90.3 | |
| Free Cash Flow | -123.1 | -286.7 | -435.6 | -126.9 | 18.8 | |
| Free Cash Flow Growth | - | - | - | - | -86.28% | |
| Free Cash Flow Margin | -2.94% | -6.86% | -9.29% | -4.03% | 0.83% | |
| Free Cash Flow Per Share | -1.48 | -3.58 | -5.49 | -1.61 | 0.24 | |
| Cash Interest Paid | 232 | 201.9 | 151.4 | - | - | |
| Levered Free Cash Flow | 30.73 | -235.21 | -260.78 | -10.48 | 106.99 | |
| Unlevered Free Cash Flow | 178.66 | -96.65 | -150.84 | 82.96 | 185.68 | |
| Change in Net Working Capital | -5.2 | 250.2 | -194.6 | -83.9 | -100.6 | |