| Net Income | -59.97 | -33.32 | 728.64 | 364.19 | -81.3 | -409.09 | |
| Depreciation & Amortization | 135.52 | 131.59 | 119.83 | 99.77 | 94.24 | 90.04 | |
| Loss (Gain) From Sale of Assets | 0.17 | 0.22 | -0.06 | -0.17 | -64.7 | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.84 | 85.81 | |
| Loss (Gain) on Equity Investments | -14.46 | -11.61 | -36.83 | - | - | 46.91 | |
| Stock-Based Compensation | 12.84 | 25.7 | 11.63 | 9.35 | 8.17 | 7.34 | |
| Other Operating Activities | 3.1 | 62.72 | -147.8 | 18.69 | 2.02 | -10.99 | |
| Change in Accounts Receivable | 68.93 | -26.04 | -112.42 | -57.39 | -83.96 | 117.8 | |
| Change in Inventory | 67.46 | 62.85 | 180.24 | -254.44 | -350.65 | 171.88 | |
| Change in Accounts Payable | 28.27 | -57.33 | 15.43 | 262.88 | 209.57 | 67.19 | |
| Change in Other Net Operating Assets | -184.92 | -71.02 | -179.5 | 9.72 | 237.15 | -204.1 | |
| Operating Cash Flow | 56.95 | 83.78 | 579.16 | 452.61 | -27.62 | -37.21 | |
| Operating Cash Flow Growth | -87.77% | -85.54% | 27.96% | - | - | - | |
| Capital Expenditures | -153.83 | -135.54 | -82.28 | -53.03 | -29.53 | -63.52 | |
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 1.32 | 1.26 | 104.16 | 0.06 | |
| Cash Acquisitions | - | - | -595.42 | -35.55 | - | - | |
| Investment in Securities | 1.49 | 1.49 | 17.34 | - | - | - | |
| Investing Cash Flow | -152.28 | -133.99 | -659.04 | -87.31 | 74.63 | -63.46 | |
| Long-Term Debt Issued | - | 4,518 | 1,463 | 384.87 | 186.77 | 250.39 | |
| Total Debt Issued | 5,415 | 4,518 | 1,463 | 384.87 | 186.77 | 250.39 | |
| Long-Term Debt Repaid | - | -4,062 | -1,318 | -446.86 | -329.32 | -159.49 | |
| Net Debt Issued (Repaid) | 510.48 | 456.6 | 145.14 | -61.99 | -142.54 | 90.9 | |
| Issuance of Common Stock | 1.51 | 1.51 | 17.13 | 6.44 | 87.25 | - | |
| Repurchase of Common Stock | -158.97 | -141.97 | -67.82 | -7.83 | -2.15 | -1.16 | |
| Other Financing Activities | -352.24 | -353.1 | -230.05 | 76.79 | 56.34 | -47.18 | |
| Financing Cash Flow | 0.79 | -36.96 | -135.6 | 13.41 | -1.09 | 42.56 | |
| Net Cash Flow | -94.55 | -87.18 | -215.48 | 378.71 | 45.91 | -58.12 | |
| Free Cash Flow | -96.89 | -51.76 | 496.88 | 399.58 | -57.16 | -100.74 | |
| Free Cash Flow Growth | - | - | 24.35% | - | - | - | |
| Free Cash Flow Margin | -1.25% | -0.65% | 6.04% | 5.46% | -1.21% | -3.22% | |
| Free Cash Flow Per Share | -1.75 | -0.91 | 8.14 | 6.67 | -0.98 | -1.89 | |
| Cash Income Tax Paid | 8.9 | 12.03 | 6.1 | 0.05 | 0.8 | -0.19 | |
| Levered Free Cash Flow | -338.22 | -303.41 | -146.14 | 352.65 | 73.29 | 6.59 | |
| Unlevered Free Cash Flow | -285.36 | -253.94 | -111.13 | 385.17 | 109.91 | 46.83 | |
| Change in Net Working Capital | 285.8 | 306.67 | 589.05 | -52.54 | -80.66 | -157.4 | |