| Net Income | 240.46 | 193.63 | 47.21 | 125.42 | 98.18 | 30.37 | |
| Depreciation & Amortization | 109.76 | 102.02 | 50.22 | 47.52 | 54.22 | 53.1 | |
| Other Amortization | 3.67 | 3.35 | 1.98 | 1.43 | 3.12 | 3.05 | |
| Loss (Gain) From Sale of Assets | - | - | - | -47.28 | -46.81 | - | |
| Asset Writedown & Restructuring Costs | - | - | 11.16 | - | - | - | |
| Stock-Based Compensation | 5.92 | 6.92 | 3.79 | 3.79 | 2.04 | 2.05 | |
| Other Operating Activities | 1.21 | 0.88 | 0.23 | -0.43 | -0.21 | - | |
| Change in Accounts Receivable | -3.22 | -0.75 | -1.02 | 3.74 | -3.17 | -0.17 | |
| Change in Inventory | -0.9 | -1.84 | 1.48 | -1.24 | -1.48 | -2.06 | |
| Change in Accounts Payable | 1.78 | 5.52 | 3.35 | -0.79 | -0.25 | 3.78 | |
| Change in Unearned Revenue | 13.34 | 7.34 | 8.5 | 8.03 | 6.1 | -1.01 | |
| Change in Other Net Operating Assets | 5.77 | 16.47 | 3.78 | -1.45 | -0.58 | -8.43 | |
| Operating Cash Flow | 249.55 | 240.52 | 189.38 | 172.57 | 111.16 | 80.68 | |
| Operating Cash Flow Growth | 25.99% | 27.01% | 9.74% | 55.24% | 37.78% | 48.91% | |
| Capital Expenditures | -1,007 | -1,201 | -451.6 | -139.78 | -368.1 | -185.25 | |
| Sale of Property, Plant & Equipment | - | - | 20.54 | 127.12 | 193.03 | - | |
| Other Investing Activities | 476 | 448.06 | -16.03 | -1.45 | - | - | |
| Investing Cash Flow | -530.98 | -753.14 | -447.09 | -14.11 | -175.07 | -185.25 | |
| Long-Term Debt Issued | - | 1,582 | 392 | 206.28 | 204.27 | 270.85 | |
| Long-Term Debt Repaid | - | -792.48 | -75.47 | -102.13 | -145.47 | -153.57 | |
| Net Debt Issued (Repaid) | 646.17 | 789.52 | 316.53 | 104.15 | 58.8 | 117.28 | |
| Issuance of Common Stock | - | - | 45.82 | - | - | - | |
| Repurchase of Common Stock | - | - | -4.11 | -5.91 | -4.5 | - | |
| Common Dividends Paid | -34.35 | -33.66 | -12.03 | -11.95 | -7.47 | -16.76 | |
| Dividends Paid | -34.35 | -33.66 | -12.03 | -11.95 | -7.47 | -16.76 | |
| Other Financing Activities | -67.81 | -110.87 | -39.19 | -121.39 | -6.27 | -5.08 | |
| Financing Cash Flow | 544.01 | 644.99 | 307.01 | -35.09 | 40.55 | 95.44 | |
| Foreign Exchange Rate Adjustments | - | - | - | 0.49 | - | - | |
| Net Cash Flow | 262.59 | 132.37 | 49.3 | 123.86 | -23.35 | -9.13 | |
| Free Cash Flow | -757.43 | -960.68 | -262.22 | 32.79 | -256.93 | -104.57 | |
| Free Cash Flow Margin | -188.12% | -260.06% | -108.46% | 17.51% | -139.13% | -74.23% | |
| Free Cash Flow Per Share | -13.27 | -17.13 | -12.38 | 1.70 | -14.01 | -5.75 | |
| Cash Interest Paid | 131.87 | 131.87 | 98.61 | 49.18 | 15.75 | 15.35 | |
| Levered Free Cash Flow | -699.2 | -1,088 | -349.89 | -52.42 | -274.29 | -122.39 | |
| Unlevered Free Cash Flow | -619.31 | -1,007 | -293.42 | -26.32 | -267.04 | -114.97 | |
| Change in Net Working Capital | -135.02 | 33.84 | -33.71 | -8.07 | -0.26 | 14.4 | |