| Net Income | -139.24 | -206.49 | 194.56 | 350.78 | 211.85 | |
| Depreciation & Amortization | 32.43 | 41.74 | 46.42 | 50.08 | 42.78 | |
| Asset Writedown & Restructuring Costs | 119.14 | 256.93 | 4.08 | - | - | |
| Stock-Based Compensation | 14.01 | 13.85 | 15.4 | 18.33 | 16.56 | |
| Other Operating Activities | 101.67 | 41.52 | -12.06 | -119.13 | 93 | |
| Change in Accounts Payable | 56.4 | -10.44 | -31 | -35.95 | -17.66 | |
| Change in Other Net Operating Assets | -28.25 | 15.89 | -6.72 | 38.94 | -33.66 | |
| Operating Cash Flow | 156.17 | 152.99 | 210.68 | 303.05 | 312.86 | |
| Operating Cash Flow Growth | 2.08% | -27.38% | -30.48% | -3.14% | 27.84% | |
| Capital Expenditures | -29.22 | -51.71 | -76.56 | -50.46 | -36.1 | |
| Other Investing Activities | 8.92 | -0.79 | - | -3.15 | 25.85 | |
| Investing Cash Flow | -440.43 | -401.94 | -130.24 | 339.9 | 82.83 | |
| Long-Term Debt Issued | 3,031 | 1,530 | 779.51 | 1,176 | 3,134 | |
| Long-Term Debt Repaid | -2,657 | -1,241 | -775.94 | -1,417 | -3,414 | |
| Net Debt Issued (Repaid) | 374.25 | 289.05 | 3.58 | -240.92 | -279.92 | |
| Repurchase of Common Stock | - | - | -87.01 | -390.61 | - | |
| Other Financing Activities | -56.48 | -20.75 | -24.02 | -24.17 | -123.28 | |
| Financing Cash Flow | 317.77 | 268.3 | -107.45 | -655.69 | -403.2 | |
| Foreign Exchange Rate Adjustments | 7.99 | -4.9 | -18.73 | 13.2 | 4.36 | |
| Net Cash Flow | 41.5 | 14.45 | -45.73 | 0.46 | -3.15 | |
| Free Cash Flow | 126.95 | 101.28 | 134.12 | 252.59 | 276.76 | |
| Free Cash Flow Growth | 25.34% | -24.48% | -46.90% | -8.73% | 34.92% | |
| Free Cash Flow Margin | 9.64% | 8.28% | 9.59% | 15.65% | 18.43% | |
| Free Cash Flow Per Share | 5.32 | 4.28 | 5.14 | 8.11 | 8.73 | |
| Cash Interest Paid | 210.58 | 163.82 | 131.39 | 132.4 | 169.55 | |
| Cash Income Tax Paid | 67.09 | 68.52 | 71.28 | 42.04 | 88.82 | |
| Levered Free Cash Flow | -236.49 | -316.75 | 130.91 | 579.52 | 193.22 | |
| Unlevered Free Cash Flow | -78.65 | -190.58 | 226.72 | 685.59 | 324.06 | |
| Change in Net Working Capital | 268.68 | 365.38 | 49.94 | -271.85 | 42.03 | |