| Net Income | 205.87 | 245.98 | 298.2 | 283.23 | 194.98 | |
| Depreciation & Amortization | 232.47 | 201.87 | 155.02 | 118.2 | 91.64 | |
| Asset Writedown & Restructuring Costs | 2.1 | 0.93 | 0.02 | 0.44 | 0.01 | |
| Stock-Based Compensation | 33.7 | 27.24 | 22.23 | 20.53 | 16.12 | |
| Other Operating Activities | -2.54 | 26.44 | 5.17 | 3.4 | 8.97 | |
| Change in Accounts Receivable | -1.97 | 1.15 | -12.15 | -19.77 | 18.87 | |
| Change in Inventory | -26.45 | 194.89 | -283.44 | -349.68 | -72.14 | |
| Change in Accounts Payable | 122.34 | 96.99 | -84.73 | 232.76 | 49.44 | |
| Change in Unearned Revenue | 1.89 | 1.22 | -4.43 | 3.16 | 3.43 | |
| Change in Income Taxes | 5.66 | -18.41 | -8.87 | -15.9 | 15.26 | |
| Change in Other Net Operating Assets | 30.09 | 25.3 | 25.43 | 24.98 | 79.57 | |
| Operating Cash Flow | 603.16 | 803.59 | 112.45 | 301.34 | 406.16 | |
| Operating Cash Flow Growth | -24.94% | 614.62% | -62.68% | -25.81% | 98.46% | |
| Capital Expenditures | -446.83 | -547.61 | -456.6 | -407.67 | -212.45 | |
| Sale of Property, Plant & Equipment | - | - | 4.77 | - | - | |
| Cash Acquisitions | - | -17.35 | -3.81 | -63.57 | - | |
| Investing Cash Flow | -446.83 | -564.97 | -455.64 | -471.24 | -212.45 | |
| Long-Term Debt Issued | 258.6 | 518.9 | 1,047 | 78.47 | 350 | |
| Long-Term Debt Repaid | -260.7 | -731.2 | -839 | -92.17 | -277.7 | |
| Net Debt Issued (Repaid) | -2.1 | -212.3 | 208.1 | -13.71 | 72.3 | |
| Issuance of Common Stock | 15.57 | 16.12 | 11.97 | 17.8 | 21.6 | |
| Repurchase of Common Stock | -14.51 | -12.61 | -2.22 | -1.12 | - | |
| Other Financing Activities | -2 | -5.24 | -4.31 | -1.41 | -6.88 | |
| Financing Cash Flow | -3.04 | -214.04 | 213.54 | 1.57 | 87.02 | |
| Net Cash Flow | 153.29 | 24.59 | -129.65 | -168.33 | 280.74 | |
| Free Cash Flow | 156.33 | 255.98 | -344.15 | -106.33 | 193.72 | |
| Free Cash Flow Growth | -38.93% | - | - | - | 2139.49% | |
| Free Cash Flow Margin | 3.51% | 5.80% | -8.07% | -3.10% | 7.99% | |
| Free Cash Flow Per Share | 1.44 | 2.37 | -3.20 | -0.99 | 1.82 | |
| Cash Interest Paid | 5.83 | 9.6 | 7.4 | 6.28 | 8.04 | |
| Cash Income Tax Paid | 42.88 | 61.03 | 92.92 | 63.68 | 12.67 | |
| Levered Free Cash Flow | 28.63 | 168.54 | -378.47 | -138.75 | 90.68 | |
| Unlevered Free Cash Flow | 30.36 | 174.72 | -371.51 | -135.67 | 95.92 | |
| Change in Net Working Capital | -55.7 | -291.77 | 340.14 | 78.59 | -66.5 | |