Net Income | - | -34.9 | -380.1 | -437.5 | 512.5 | 387.4 | |
Depreciation & Amortization | - | 80.6 | 92.5 | 105.2 | 93.8 | 94.7 | |
Asset Writedown & Restructuring Costs | - | 84.3 | 288.6 | 666.8 | - | - | |
Loss (Gain) on Equity Investments | - | 68.1 | 101.1 | 12.9 | -2.6 | - | |
Stock-Based Compensation | - | 80.4 | 68.9 | 34.3 | 40.6 | 57.9 | |
Other Operating Activities | - | 9.3 | -58.7 | -182.8 | 12.6 | 9.4 | |
Change in Accounts Receivable | - | 128.2 | 77.7 | 102.8 | 15.5 | -188.1 | |
Change in Inventory | - | 293.8 | 450.5 | -203.8 | -496.5 | -80.6 | |
Change in Accounts Payable | - | -1.6 | -153.6 | -171.2 | 202.5 | 172.2 | |
Change in Other Net Operating Assets | - | -40.7 | 44.1 | -55.7 | -106.9 | 105.1 | |
Operating Cash Flow | - | 667.5 | 531 | -129 | 271.5 | 558 | |
Operating Cash Flow Growth | - | 25.71% | - | - | -51.34% | 146.03% | |
Capital Expenditures | - | -84 | -92.8 | -113.5 | -106.9 | -62.7 | |
Sale of Property, Plant & Equipment | - | 2.4 | 2.5 | 63.3 | 0.2 | 115.9 | |
Cash Acquisitions | - | - | - | -237.3 | -127.8 | - | |
Investment in Securities | - | -21.4 | - | -25 | -295.4 | - | |
Other Investing Activities | - | 2.6 | -12.4 | 29.3 | -8.7 | -2.9 | |
Investing Cash Flow | - | -100.4 | -65.7 | -283.2 | -538.6 | 46.9 | |
Long-Term Debt Issued | - | 648.5 | 1,336 | 3,617 | 2,143 | 1,673 | |
Long-Term Debt Repaid | - | -1,040 | -1,690 | -2,937 | -1,362 | -1,814 | |
Net Debt Issued (Repaid) | - | -391 | -353.6 | 680.1 | 781.7 | -141.6 | |
Issuance of Common Stock | - | 3.8 | 2.3 | 3.3 | 15.2 | 17.6 | |
Repurchase of Common Stock | - | -5.1 | -9.3 | -257.9 | -129.3 | -53.2 | |
Common Dividends Paid | - | -151.3 | -149.1 | -166.2 | -143 | -131.85 | |
Other Financing Activities | - | 15.7 | -10.4 | -4 | -30.6 | -18.7 | |
Financing Cash Flow | - | -527.9 | -520.1 | 255.3 | 494 | -607.1 | |
Foreign Exchange Rate Adjustments | - | 0.5 | -0.1 | -0.4 | 0.6 | - | |
Net Cash Flow | - | 39.7 | -54.9 | -157.3 | 227.5 | -2.2 | |
Free Cash Flow | - | 583.5 | 438.2 | -242.5 | 164.6 | 495.3 | |
Free Cash Flow Growth | - | 33.16% | - | - | -66.77% | 168.60% | |
Free Cash Flow Margin | - | 16.42% | 12.34% | -6.18% | 3.34% | 11.99% | |
Free Cash Flow Per Share | - | 10.27 | 7.83 | -4.37 | 2.88 | 8.71 | |
Cash Interest Paid | - | 157.7 | 173.5 | 112.5 | 61.6 | 75.9 | |
Cash Income Tax Paid | - | 9.4 | -18.2 | 27.2 | 179.7 | 124.2 | |
Levered Free Cash Flow | - | 624.39 | 583.55 | -155.25 | 52.69 | 579.06 | |
Unlevered Free Cash Flow | - | 723.64 | 694.86 | -81.44 | 102 | 628.81 | |
Change in Net Working Capital | -183.8 | -418.7 | -434.7 | 369.5 | 395.5 | -162.1 | |