| Net Income | 418.3 | 206.3 | 4.6 | 16.8 | 6.8 | |
| Depreciation & Amortization | 80.8 | 72.8 | 63.2 | 57.4 | 55.4 | |
| Loss (Gain) From Sale of Investments | 3.8 | -2.6 | - | - | - | |
| Stock-Based Compensation | 69.3 | 48.3 | 40.9 | 34.4 | 35.9 | |
| Provision & Write-off of Bad Debts | -0.2 | 2.3 | 4.2 | 3.1 | 3.3 | |
| Other Operating Activities | -124.7 | 9.2 | 8.6 | 83.8 | 46 | |
| Change in Accounts Receivable | -10.4 | -154.2 | -51.8 | -71.3 | -13.7 | |
| Change in Inventory | -32.4 | -53.6 | -49.1 | -154.4 | -50.5 | |
| Change in Accounts Payable | 2.2 | -11 | -2.4 | -15.6 | 7.1 | |
| Change in Other Net Operating Assets | 23.6 | 28.2 | 100.8 | -22.3 | -6.3 | |
| Operating Cash Flow | 430.3 | 145.7 | 119 | -68.1 | 84 | |
| Operating Cash Flow Growth | 195.33% | 22.44% | - | - | -14.63% | |
| Capital Expenditures | -124.9 | -75.6 | -122.9 | -111.9 | -129 | |
| Cash Acquisitions | - | -3 | -26 | - | - | |
| Sale (Purchase) of Intangibles | -9.1 | -33.6 | -34.4 | -10.8 | -37.5 | |
| Investment in Securities | -12.2 | -7.2 | -7.8 | 40 | 180.5 | |
| Investing Cash Flow | -146.2 | -119.4 | -191.1 | -82.7 | 14 | |
| Long-Term Debt Issued | 175.5 | - | - | 532.6 | 128.3 | |
| Long-Term Debt Repaid | -216.1 | -27 | -39.8 | -483.2 | -1.7 | |
| Net Debt Issued (Repaid) | -40.6 | -27 | -39.8 | 49.4 | 126.6 | |
| Issuance of Common Stock | 20.1 | 26.9 | 16.3 | 23.5 | 509.2 | |
| Repurchase of Common Stock | -7.6 | -13.2 | -16.8 | -28.2 | -29.8 | |
| Other Financing Activities | - | -0.3 | - | -4 | -0.5 | |
| Financing Cash Flow | -28.1 | -13.6 | -40.3 | 40.7 | 605.5 | |
| Foreign Exchange Rate Adjustments | -6.8 | 1.8 | -4.3 | -5.5 | 4.8 | |
| Net Cash Flow | 249.2 | 14.5 | -116.7 | -115.6 | 708.3 | |
| Free Cash Flow | 305.4 | 70.1 | -3.9 | -180 | -45 | |
| Free Cash Flow Growth | 335.66% | - | - | - | - | |
| Free Cash Flow Margin | 14.74% | 4.13% | -0.30% | -16.38% | -4.98% | |
| Free Cash Flow Per Share | 4.13 | 0.95 | -0.06 | -2.63 | -0.68 | |
| Cash Interest Paid | 47.1 | 49.9 | 34.2 | 21.5 | 2.6 | |
| Cash Income Tax Paid | 20.6 | 8.1 | 5.5 | 7 | 3 | |
| Levered Free Cash Flow | 155.28 | -55.11 | -5.9 | -216.41 | -126.08 | |
| Unlevered Free Cash Flow | 181.96 | -32.49 | 16.6 | -177.85 | -96.01 | |
| Change in Net Working Capital | 27.2 | 174.7 | -33.8 | 225.7 | 53 | |