| Net Income | 646.94 | 323.61 | 354.03 |
| Depreciation & Amortization | 93.92 | 87.03 | 81.64 |
| Other Amortization | 53.01 | 40.79 | 17.49 |
| Other Operating Activities | 160.9 | 76.05 | 117.73 |
| Change in Accounts Receivable | 59.66 | -43.87 | -45.18 |
| Change in Inventory | 723.29 | -2,945 | -2,907 |
| Change in Accounts Payable | 35.14 | -194.32 | -502.19 |
| Change in Unearned Revenue | 62.34 | 207.88 | -569.03 |
| Change in Income Taxes | 87.51 | -48.44 | 52 |
| Change in Other Net Operating Assets | 54.11 | 412.69 | -254.41 |
| Operating Cash Flow | 1,977 | -2,083 | -3,655 |
| Capital Expenditures | -60.2 | -42.15 | -24.98 |
| Sale (Purchase) of Intangibles | -15.96 | -3.19 | -6.78 |
| Investment in Securities | -275.62 | 35.4 | 48.02 |
| Other Investing Activities | -3.73 | -3.61 | 1.59 |
| Investing Cash Flow | -355.52 | -13.54 | 17.85 |
| Short-Term Debt Issued | - | - | 857.18 |
| Long-Term Debt Issued | - | 9,687 | 7,756 |
| Total Debt Issued | 9,208 | 9,687 | 8,613 |
| Short-Term Debt Repaid | - | -283.07 | - |
| Long-Term Debt Repaid | - | -6,685 | -5,290 |
| Total Debt Repaid | -11,065 | -6,968 | -5,290 |
| Net Debt Issued (Repaid) | -1,856 | 2,719 | 3,323 |
| Issuance of Common Stock | 170 | 270 | 301.54 |
| Other Financing Activities | -149.39 | -78.84 | -48.51 |
| Financing Cash Flow | -1,836 | 2,910 | 3,576 |
| Foreign Exchange Rate Adjustments | -12.2 | -7.27 | 3.59 |
| Net Cash Flow | -226.59 | 805.89 | -57.76 |
| Free Cash Flow | 1,917 | -2,125 | -3,680 |
| Free Cash Flow Margin | 10.23% | -15.05% | -27.75% |
| Free Cash Flow Per Share | 88.79 | -100.95 | -180.63 |
| Cash Interest Paid | 558.11 | 497.73 | 391.36 |
| Cash Income Tax Paid | 158.7 | 179.89 | 87.91 |
| Levered Free Cash Flow | - | -2,273 | - |
| Unlevered Free Cash Flow | - | -2,049 | - |
| Change in Net Working Capital | - | 2,678 | - |