| Net Income | -365.8 | -316.1 | 80.5 | -71.8 |
| Depreciation & Amortization | 892.6 | 976.5 | 1,019 | 1,004 |
| Other Amortization | 155 | 143.6 | 155.7 | 121.9 |
| Asset Writedown & Restructuring Costs | 49.8 | 86.2 | 149.1 | 107 |
| Stock-Based Compensation | 19.1 | 22.5 | 30.7 | 24.8 |
| Other Operating Activities | 475.6 | 334.5 | -169.6 | 110.5 |
| Change in Other Net Operating Assets | 52.8 | -45.7 | -12.2 | -30.9 |
| Operating Cash Flow | 1,279 | 1,202 | 1,253 | 1,265 |
| Operating Cash Flow Growth | 6.46% | -4.09% | -0.98% | - |
| Capital Expenditures | -541.1 | -468 | -417.4 | -353.8 |
| Cash Acquisitions | - | -85.1 | - | - |
| Investment in Securities | -0.6 | - | -35.8 | - |
| Other Investing Activities | 63 | -207.5 | -89.8 | 20.6 |
| Investing Cash Flow | -478.7 | -760.6 | -543 | -333.2 |
| Short-Term Debt Issued | 363.4 | 271.2 | 148.2 | 205.5 |
| Long-Term Debt Issued | - | - | - | 1,190 |
| Total Debt Issued | 363.4 | 271.2 | 148.2 | 1,395 |
| Short-Term Debt Repaid | -377 | -296.6 | -284.5 | -447.8 |
| Long-Term Debt Repaid | -1,179 | -107.6 | -1,012 | -1,302 |
| Total Debt Repaid | -1,556 | -404.2 | -1,296 | -1,750 |
| Net Debt Issued (Repaid) | -1,193 | -133 | -1,148 | -354.5 |
| Issuance of Common Stock | 0.1 | - | - | - |
| Repurchase of Common Stock | -0.1 | - | - | - |
| Other Financing Activities | 738.3 | -307.1 | 434.1 | -590.9 |
| Financing Cash Flow | -454.4 | -440.1 | -714 | -945.4 |
| Foreign Exchange Rate Adjustments | 1 | 1.7 | 1.1 | 0.1 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 |
| Net Cash Flow | 347 | 2.5 | -3.2 | -13.3 |
| Free Cash Flow | 738 | 733.5 | 835.3 | 911.3 |
| Free Cash Flow Growth | 0.61% | -12.19% | -8.34% | - |
| Free Cash Flow Margin | 24.45% | 24.17% | 27.52% | 30.02% |
| Free Cash Flow Per Share | 10.33 | - | - | - |
| Cash Interest Paid | 420.2 | 422.5 | 329.3 | 298 |
| Cash Income Tax Paid | 1.1 | -4 | 9.3 | 18.1 |
| Levered Free Cash Flow | 450.86 | - | - | - |
| Unlevered Free Cash Flow | 721.43 | - | - | - |
| Change in Net Working Capital | -130.2 | - | - | - |