| Net Income | -315.5 | -1,507 | -1,287 | -462.6 | -573.4 | |
| Depreciation & Amortization | 370.5 | 561.2 | 696.1 | 786.3 | 823.3 | |
| Asset Writedown & Restructuring Costs | - | 571.4 | 1,120 | 13.7 | 206.7 | |
| Stock-Based Compensation | 29.1 | 47.3 | 61.1 | 79.6 | 115 | |
| Other Operating Activities | 106 | -284.6 | -112.2 | -97.4 | -95.7 | |
| Change in Accounts Receivable | -137.6 | 471.9 | -16 | -59.6 | 228.4 | |
| Change in Inventory | 152.5 | 391.3 | -178.8 | -359.8 | -100.5 | |
| Change in Accounts Payable | 143.5 | -720.2 | -43.2 | 256 | -175.2 | |
| Change in Other Net Operating Assets | -94.6 | 93.2 | -49.7 | -33.9 | 7.6 | |
| Operating Cash Flow | 273.1 | 297.3 | 190 | 122.3 | 436.2 | |
| Operating Cash Flow Growth | -8.14% | 56.47% | 55.36% | -71.96% | -26.86% | |
| Capital Expenditures | -25.3 | -60.7 | -101.3 | -131.4 | -121.2 | |
| Sale of Property, Plant & Equipment | 0.2 | 71.2 | 0.1 | 13.1 | 5 | |
| Cash Acquisitions | -45.1 | - | - | - | -3.5 | |
| Other Investing Activities | 13 | 20.4 | 19.1 | -18.5 | -0.5 | |
| Investing Cash Flow | -57.2 | 30.9 | -82.1 | -136.8 | -120.2 | |
| Long-Term Debt Issued | 4,350 | - | 333 | 1,250 | 950 | |
| Long-Term Debt Repaid | -4,339 | -174.6 | -365 | -1,282 | -1,282 | |
| Net Debt Issued (Repaid) | 11.4 | -174.6 | -32 | -32 | -332 | |
| Issuance of Common Stock | - | - | - | 5.6 | 9 | |
| Repurchase of Common Stock | -1.9 | -9.1 | -14.8 | -26.4 | -16.9 | |
| Preferred Dividends Paid | - | - | -14.9 | -43 | -14.3 | |
| Dividends Paid | - | - | -14.9 | -43 | -14.3 | |
| Other Financing Activities | -92.5 | 2 | -3.3 | -43.7 | -29.6 | |
| Financing Cash Flow | -83 | -181.7 | -65 | -139.5 | -383.8 | |
| Foreign Exchange Rate Adjustments | -13.4 | -0.8 | -5.1 | -7.6 | -8.5 | |
| Net Cash Flow | 119.5 | 145.7 | 37.8 | -161.6 | -76.3 | |
| Free Cash Flow | 247.8 | 236.6 | 88.7 | -9.1 | 315 | |
| Free Cash Flow Growth | 4.73% | 166.74% | - | - | -36.02% | |
| Free Cash Flow Margin | 5.89% | 5.18% | 1.53% | -0.14% | 3.73% | |
| Free Cash Flow Per Share | 1.16 | 1.12 | 0.43 | -0.04 | 1.60 | |
| Cash Interest Paid | 649.8 | 654 | 563.2 | 525.9 | 520.9 | |
| Cash Income Tax Paid | 100.4 | 101.1 | 130.7 | 79.4 | 94.4 | |
| Levered Free Cash Flow | -570.89 | 589.66 | 234.23 | 441.33 | 615.18 | |
| Unlevered Free Cash Flow | -141.58 | 1,012 | 602.29 | 792.08 | 976.3 | |
| Change in Net Working Capital | 736.1 | -334.5 | 204.9 | 143.5 | 8.3 | |