| Net Income | -13.36 | -30.69 | -19.19 | -14.83 | -16.68 | |
| Depreciation & Amortization | 24.21 | 23.08 | 22.44 | 23.98 | 20.71 | |
| Other Amortization | - | - | - | - | 1.7 | |
| Loss (Gain) From Sale of Assets | - | -14.25 | - | -15.92 | - | |
| Stock-Based Compensation | 14.24 | 14.42 | 12.34 | 10.71 | 6.91 | |
| Other Operating Activities | 10.06 | 34.65 | 2.42 | 26.31 | 21.47 | |
| Change in Accounts Receivable | -15.4 | -4.05 | -13.34 | -11.56 | 9.94 | |
| Change in Inventory | -6.14 | -14.36 | -8.4 | -18.38 | -24.76 | |
| Change in Accounts Payable | 9.5 | 4.5 | 0.81 | -1.89 | -9.16 | |
| Change in Other Net Operating Assets | -5.21 | 0.54 | -2.23 | -1.4 | -2.72 | |
| Operating Cash Flow | 22.24 | 18.83 | -5.15 | -2.59 | 12.37 | |
| Operating Cash Flow Growth | 18.12% | - | - | - | -21.85% | |
| Capital Expenditures | -11.19 | -9.75 | -10.72 | -13.09 | -7.33 | |
| Cash Acquisitions | - | - | - | - | -59.12 | |
| Sale (Purchase) of Intangibles | -17 | -5 | - | - | -6.16 | |
| Other Investing Activities | - | 14.25 | - | 18.75 | -0.52 | |
| Investing Cash Flow | -28.19 | -0.5 | -10.72 | 5.66 | -73.13 | |
| Short-Term Debt Issued | - | - | - | - | 30 | |
| Long-Term Debt Issued | 212.5 | - | - | - | 100 | |
| Total Debt Issued | 212.5 | - | - | - | 130 | |
| Short-Term Debt Repaid | -1.03 | -2.53 | - | -0.3 | -30 | |
| Long-Term Debt Repaid | -211.83 | -2.77 | -2.75 | -2.79 | -5.35 | |
| Total Debt Repaid | -212.86 | -5.3 | -2.75 | -3.09 | -35.35 | |
| Net Debt Issued (Repaid) | -0.36 | -5.3 | -2.75 | -3.09 | 94.65 | |
| Issuance of Common Stock | 5.73 | 3.96 | 3.37 | 3.76 | 2.43 | |
| Repurchase of Common Stock | - | -0.56 | -1.8 | -1.91 | -2 | |
| Other Financing Activities | -3.17 | 2.77 | -0.46 | -10.98 | -1.48 | |
| Financing Cash Flow | 2.2 | 0.87 | -1.64 | -12.22 | 93.61 | |
| Foreign Exchange Rate Adjustments | -1.73 | 0.4 | 1.85 | 2.2 | -5.19 | |
| Net Cash Flow | -5.48 | 19.59 | -15.66 | -6.95 | 27.66 | |
| Free Cash Flow | 11.05 | 9.07 | -15.87 | -15.68 | 5.04 | |
| Free Cash Flow Growth | 21.77% | - | - | - | -35.00% | |
| Free Cash Flow Margin | 2.84% | 2.56% | -5.06% | -5.25% | 1.99% | |
| Free Cash Flow Per Share | 0.27 | 0.22 | -0.40 | -0.40 | 0.13 | |
| Cash Interest Paid | 24.52 | 23.33 | 14.24 | 14.41 | 13.05 | |
| Cash Income Tax Paid | 13.7 | 4.87 | 9.24 | 5.48 | 4.12 | |
| Levered Free Cash Flow | 0.47 | 10.74 | 0.24 | -21.05 | 5.15 | |
| Unlevered Free Cash Flow | 21.94 | 26.61 | 11.68 | -10.5 | 15.59 | |
| Change in Net Working Capital | 5.79 | 5.56 | 10.7 | 32.76 | 4.6 | |