| Net Income | 391.25 | 359.25 | 200.09 | 151.67 | 57.94 | -192.3 | |
| Depreciation & Amortization | 234.41 | 214.41 | 146.12 | 121.07 | 102.99 | 100.5 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 69.2 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 8.56 | |
| Other Operating Activities | 81.15 | 87.15 | 310.17 | 445.56 | 180.27 | 171.54 | |
| Change in Accounts Receivable | 5.11 | -40.89 | -24.45 | -17.21 | -36.5 | 34.46 | |
| Change in Accounts Payable | -0.35 | 7.65 | 7.34 | 0.46 | 2.27 | 4.87 | |
| Change in Income Taxes | 3.11 | 0.11 | 1.01 | 0.44 | 0.47 | - | |
| Change in Other Net Operating Assets | -9.07 | -8.07 | -2.08 | -2.2 | -0.32 | -0.27 | |
| Operating Cash Flow | 705.61 | 619.61 | 638.19 | 699.8 | 307.11 | 196.56 | |
| Operating Cash Flow Growth | 9.24% | -2.91% | -8.80% | 127.86% | 56.25% | -16.96% | |
| Capital Expenditures | -1,161 | -696.24 | -908.37 | -64.13 | -281.18 | -65.68 | |
| Sale of Property, Plant & Equipment | 86.67 | 87.67 | - | 111.7 | - | 38.59 | |
| Other Investing Activities | - | - | - | - | - | 10.8 | |
| Investing Cash Flow | -1,075 | -608.57 | -908.37 | 47.57 | -281.18 | -16.28 | |
| Long-Term Debt Issued | - | 842 | 973 | 272 | 330 | 104 | |
| Long-Term Debt Repaid | - | -844 | -462 | -472.96 | -110 | -136.2 | |
| Net Debt Issued (Repaid) | -273 | -2 | 511 | -200.96 | 220 | -32.2 | |
| Issuance of Common Stock | 1,708 | 475.91 | 200 | - | - | - | |
| Repurchase of Common Stock | - | - | -95.22 | -150.59 | -46 | -24.03 | |
| Common Dividends Paid | -510.29 | -473.29 | -134.05 | -184.35 | -76.65 | -46.23 | |
| Other Financing Activities | -15.67 | -10.67 | -203.86 | -232.73 | -102.96 | -62.3 | |
| Financing Cash Flow | 908.95 | -10.05 | 277.86 | -768.64 | -5.61 | -164.75 | |
| Net Cash Flow | 539.98 | 0.98 | 7.69 | -21.27 | 20.33 | 15.52 | |
| Free Cash Flow | -455.63 | -76.63 | -270.17 | 635.67 | 25.94 | 130.88 | |
| Free Cash Flow Growth | - | - | - | 2350.71% | -80.18% | - | |
| Free Cash Flow Margin | -53.34% | -9.38% | -34.16% | 73.42% | 5.14% | 52.44% | |
| Free Cash Flow Per Share | -4.46 | -0.82 | -3.64 | 8.40 | 0.38 | 1.93 | |
| Cash Interest Paid | 73.86 | 73.86 | 40.19 | 36.87 | 30.78 | 33.12 | |
| Cash Income Tax Paid | 56.13 | 56.13 | 51.35 | 16.99 | 1.05 | - | |
| Levered Free Cash Flow | -599.52 | -245.31 | -426.77 | 416.18 | -72.46 | 116.43 | |
| Unlevered Free Cash Flow | -557.41 | -198.82 | -396.63 | 439.65 | -52.85 | 137.06 | |
| Change in Net Working Capital | 26.07 | 78.11 | 5.9 | 31.26 | 57.26 | -65.66 | |