| Net Income | 639.47 | 545.8 | 373.03 | 741.5 | 98.56 | |
| Depreciation & Amortization | 211.5 | 181.93 | 153.72 | 139.58 | 142.81 | |
| Stock-Based Compensation | 86.67 | 67.96 | 59.87 | 60.11 | 65.24 | |
| Provision & Write-off of Bad Debts | 53.85 | 48.54 | 37.81 | 62.77 | 50.7 | |
| Other Operating Activities | 120.99 | 83.26 | 47.28 | -310.97 | 0.36 | |
| Change in Accounts Receivable | -248.56 | -3.42 | -179.73 | -154.25 | 13.26 | |
| Change in Inventory | -441.7 | 324.19 | -389.03 | -458 | 78.63 | |
| Change in Accounts Payable | 260.51 | 41.57 | 107.2 | 135.14 | -37.71 | |
| Change in Other Net Operating Assets | 4.67 | -58.66 | 28.18 | -3.73 | -80.4 | |
| Operating Cash Flow | 687.39 | 1,231 | 238.33 | 212.15 | 331.45 | |
| Operating Cash Flow Growth | -44.17% | 416.59% | 12.34% | -35.99% | -22.30% | |
| Capital Expenditures | -416.79 | -323.72 | -358.99 | -309.67 | -309.92 | |
| Cash Acquisitions | - | -70.37 | - | - | - | |
| Investment in Securities | -68.57 | -23.93 | 71.51 | -34.99 | -2.55 | |
| Investing Cash Flow | -485.36 | -418.02 | -287.49 | -344.67 | -312.47 | |
| Short-Term Debt Issued | 21.88 | - | 18.44 | - | - | |
| Long-Term Debt Issued | 265.17 | 48.1 | 74.67 | 96.19 | 703 | |
| Total Debt Issued | 287.05 | 48.1 | 93.11 | 96.19 | 703 | |
| Short-Term Debt Repaid | - | -7.74 | - | -2.1 | -2.49 | |
| Long-Term Debt Repaid | -130.28 | -78.26 | -95.41 | -487.44 | -86.36 | |
| Total Debt Repaid | -130.28 | -86 | -95.41 | -489.54 | -88.85 | |
| Net Debt Issued (Repaid) | 156.77 | -37.9 | -2.3 | -393.36 | 614.15 | |
| Issuance of Common Stock | 11.03 | 9.45 | 8.13 | 7.28 | 5.92 | |
| Repurchase of Common Stock | -381.37 | -182.51 | -94.57 | -3.08 | -5.66 | |
| Other Financing Activities | -39.89 | -23.72 | -29.32 | -44.75 | -81.11 | |
| Financing Cash Flow | -253.46 | -234.68 | -118.06 | -433.92 | 533.3 | |
| Foreign Exchange Rate Adjustments | -21.96 | -4.29 | -13.33 | -8.11 | -6.34 | |
| Net Cash Flow | -73.39 | 574.18 | -180.55 | -574.54 | 545.95 | |
| Free Cash Flow | 270.6 | 907.44 | -120.67 | -97.52 | 21.54 | |
| Free Cash Flow Growth | -70.18% | - | - | - | -88.69% | |
| Free Cash Flow Margin | 3.02% | 11.34% | -1.62% | -1.54% | 0.47% | |
| Free Cash Flow Per Share | 1.76 | 5.81 | -0.77 | -0.62 | 0.14 | |
| Cash Interest Paid | 21.29 | 21.87 | 19.29 | 14.58 | 15.99 | |
| Cash Income Tax Paid | 175.83 | 147.1 | 113.93 | 125.08 | 55.83 | |
| Levered Free Cash Flow | 166.18 | 732.51 | -144.97 | -151.77 | -30.68 | |
| Unlevered Free Cash Flow | 166.18 | 732.51 | -144.97 | -151.77 | -30.68 | |
| Change in Net Working Capital | 280.36 | -314.85 | 341.23 | 415.65 | 12.37 | |