| Net Income | 296.9 | 260.8 | 238.5 | 207.1 | 116.3 | 169.6 | |
| Depreciation & Amortization, Total | 87.7 | 74.6 | 65 | 60.3 | 48.7 | 29.6 | |
| Gain (Loss) On Sale of Investments | - | - | - | - | -0.7 | - | |
| Stock-Based Compensation | 44.6 | 37.2 | 28 | 17.8 | 13.9 | 10.3 | |
| Change in Accounts Receivable | -93.1 | -330.3 | -80.5 | -119.7 | -68.3 | 0.9 | |
| Change in Accounts Payable | 439.1 | 656.4 | -53.9 | 2,203 | 2,258 | 2,407 | |
| Change in Other Net Operating Assets | 412.2 | -34.6 | -232.1 | -2,564 | -74.1 | -551 | |
| Other Operating Activities | 8.9 | -6.7 | -25.6 | -0.4 | -0.4 | -78 | |
| Operating Cash Flow | 1,052 | 506.9 | -23.7 | -229.5 | 2,123 | 1,951 | |
| Capital Expenditures | -61.6 | -65.2 | -46.9 | -49.5 | -62.1 | -16.6 | |
| Cash Acquisitions | -15.4 | -2.3 | -6.1 | -0.2 | -2.4 | -225 | |
| Sale (Purchase) of Intangibles | -0.4 | -1.2 | - | - | - | - | |
| Investment in Securities | - | - | - | 0.2 | 1.6 | - | |
| Other Investing Activities | -0.2 | 5 | - | - | - | - | |
| Investing Cash Flow | -77.6 | -63.7 | -53 | -49.5 | -59.8 | -241.6 | |
| Short-Term Debt Issued | - | - | - | 211.5 | - | 99.7 | |
| Long-Term Debt Issued | - | 560 | 187 | 547 | 200.4 | 974.8 | |
| Total Debt Issued | 13.9 | 560 | 187 | 758.5 | 200.4 | 1,075 | |
| Short-Term Debt Repaid | - | -2.2 | -119.3 | - | -33.5 | - | |
| Long-Term Debt Repaid | - | -357.9 | -222 | -692.8 | -197.8 | -744.3 | |
| Total Debt Repaid | 111 | -360.1 | -341.3 | -692.8 | -231.3 | -744.3 | |
| Net Debt Issued (Repaid) | 124.9 | 199.9 | -154.3 | 65.7 | -30.9 | 330.2 | |
| Issuance of Common Stock | 12.9 | 7.7 | 3.7 | 6.7 | 9.2 | 5.5 | |
| Repurchase of Common Stock | -6.7 | -2.3 | - | - | -11.7 | -7.5 | |
| Other Financing Activities | -21.2 | -17.3 | -18.7 | -6.6 | -2.2 | -15.9 | |
| Financing Cash Flow | 109.9 | 188 | -169.3 | 65.8 | -35.6 | 312.3 | |
| Foreign Exchange Rate Adjustments | 11 | -0.3 | 2.6 | -11.2 | 13.8 | -4.2 | |
| Net Cash Flow | 1,095 | 630.9 | -243.4 | -224.4 | 2,041 | 2,017 | |
| Free Cash Flow | 989.9 | 441.7 | -70.6 | -279 | 2,061 | 1,934 | |
| Free Cash Flow Growth | 58.94% | - | - | - | 6.55% | 952.80% | |
| Free Cash Flow Margin | 0.77% | 0.45% | -0.12% | -0.42% | 4.86% | 3.58% | |
| Free Cash Flow Per Share | 20.21 | 9.31 | -1.52 | -6.18 | 46.54 | 44.81 | |
| Cash Interest Paid | 1,398 | 1,230 | 786.5 | 149.2 | 87 | 90.4 | |
| Cash Income Tax Paid | 129.4 | 117.8 | 71 | 56.3 | 52 | 44 | |