| Net Income | -96.73 | -133.52 | -326.45 | -252.56 | -321.63 | |
| Depreciation & Amortization | 201.74 | 164.73 | 122.26 | 122.91 | 156.97 | |
| Other Amortization | 6.65 | 7.52 | 6.1 | 6.19 | 7.87 | |
| Loss (Gain) From Sale of Assets | 0.88 | 0.54 | 0.13 | 0.17 | -0.27 | |
| Asset Writedown & Restructuring Costs | - | - | - | 1.5 | 3.77 | |
| Provision & Write-off of Bad Debts | 0.16 | -0.58 | 0.48 | -0.07 | 1.28 | |
| Other Operating Activities | -8.11 | -14.18 | -34.86 | -20.63 | -64.75 | |
| Change in Accounts Receivable | 0.32 | -2.03 | -0.02 | -0.09 | 1.24 | |
| Change in Inventory | 8.43 | -0.34 | 4.07 | -1.79 | 1.93 | |
| Change in Accounts Payable | 13.63 | 40.66 | 10.88 | -6.02 | 22.13 | |
| Change in Other Net Operating Assets | 62.92 | -81.7 | 38.63 | 13.54 | 24.03 | |
| Operating Cash Flow | 189.9 | -18.89 | -178.78 | -136.84 | -167.43 | |
| Capital Expenditures | -86.76 | -156.82 | -452.13 | -400.37 | -202.71 | |
| Sale of Property, Plant & Equipment | 9.6 | 0.81 | 0.01 | 1.69 | 2.64 | |
| Sale (Purchase) of Intangibles | - | - | - | -4.11 | -0.1 | |
| Investment in Securities | - | - | -1.28 | -4.45 | -9.62 | |
| Other Investing Activities | -31.31 | -5.53 | - | - | - | |
| Investing Cash Flow | -108.46 | -161.54 | -453.4 | -407.24 | -209.79 | |
| Long-Term Debt Issued | - | - | 350 | 758.19 | 1,000 | |
| Long-Term Debt Repaid | -175.38 | -100.37 | - | -252.94 | -850 | |
| Net Debt Issued (Repaid) | -175.38 | -100.37 | 350 | 505.25 | 150 | |
| Issuance of Common Stock | - | - | 299.16 | - | 499.22 | |
| Other Financing Activities | -7.89 | -0.53 | -6.05 | -33.74 | -25.41 | |
| Financing Cash Flow | -183.26 | -100.9 | 643.11 | 471.51 | 623.81 | |
| Foreign Exchange Rate Adjustments | 1.42 | -0.15 | -0.71 | -3.37 | 1.53 | |
| Net Cash Flow | -100.41 | -281.48 | 10.23 | -75.94 | 248.13 | |
| Free Cash Flow | 103.14 | -175.72 | -630.9 | -537.21 | -370.14 | |
| Free Cash Flow Margin | 16.14% | -39.44% | -5463.29% | -502.68% | -752.19% | |
| Free Cash Flow Per Share | 0.54 | -0.91 | -3.22 | -5.80 | -4.03 | |
| Cash Interest Paid | 134.95 | 113.42 | 87.89 | 84.14 | 81.49 | |
| Levered Free Cash Flow | 113.68 | -217.99 | -541.85 | -389.72 | -130.93 | |
| Unlevered Free Cash Flow | 193.85 | -139.87 | -485.53 | -334.33 | -69.94 | |
| Change in Net Working Capital | -51.2 | 134.29 | -12.54 | -60.88 | -144.35 | |