| Net Income | 318.9 | -43.1 | -14.1 | -167.1 | -123.3 | |
| Depreciation & Amortization | 81.8 | 74.7 | 73.4 | 82.6 | 83 | |
| Loss (Gain) From Sale of Assets | -2.3 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 159.4 | - | - | |
| Other Operating Activities | -251.3 | 50.5 | -149.4 | 95.3 | 60.8 | |
| Change in Accounts Receivable | -18.3 | 36.9 | 13.7 | -16.2 | 19.1 | |
| Change in Inventory | -64.3 | 25.8 | -12.8 | -134.5 | -15.5 | |
| Change in Accounts Payable | -50.6 | -19.4 | -15.8 | 44.8 | 20.6 | |
| Change in Other Net Operating Assets | -38.5 | -19.8 | -28.5 | 30.4 | -1.8 | |
| Operating Cash Flow | -24.6 | 105.6 | 25.9 | -64.7 | 42.9 | |
| Operating Cash Flow Growth | - | 307.72% | - | - | 142.37% | |
| Capital Expenditures | -82.3 | -95 | -86.3 | -83 | -13.4 | |
| Sale of Property, Plant & Equipment | 2.3 | 25.7 | 0.8 | 0.4 | 1.6 | |
| Cash Acquisitions | - | 11.5 | - | - | - | |
| Investment in Securities | 12.7 | - | - | - | - | |
| Investing Cash Flow | -67.3 | -57.8 | -85.5 | -82.6 | -11.8 | |
| Short-Term Debt Issued | - | 36.8 | - | - | - | |
| Long-Term Debt Issued | 760.4 | 721.9 | 1,191 | 1,315 | 502.7 | |
| Total Debt Issued | 760.4 | 758.7 | 1,191 | 1,315 | 502.7 | |
| Short-Term Debt Repaid | -10 | - | - | - | - | |
| Long-Term Debt Repaid | -713.1 | -771.7 | -1,115 | -1,180 | -487.9 | |
| Total Debt Repaid | -723.1 | -771.7 | -1,115 | -1,180 | -487.9 | |
| Net Debt Issued (Repaid) | 37.3 | -13 | 75.9 | 134.9 | 14.8 | |
| Other Financing Activities | - | - | -1.5 | -31.2 | -1.3 | |
| Financing Cash Flow | 37.3 | -13 | 74.4 | 103.7 | 13.5 | |
| Net Cash Flow | -54.6 | 34.8 | 14.8 | -43.6 | 44.6 | |
| Free Cash Flow | -106.9 | 10.6 | -60.4 | -147.7 | 29.5 | |
| Free Cash Flow Margin | -4.81% | 0.48% | -2.17% | -6.68% | 1.84% | |
| Free Cash Flow Per Share | -1.09 | 0.12 | -0.66 | -1.64 | 0.33 | |
| Cash Interest Paid | 36 | 35.2 | 27 | 36.8 | 14.5 | |
| Cash Income Tax Paid | 14.5 | 5.9 | 0.9 | 3.1 | 3.1 | |
| Levered Free Cash Flow | -350.36 | 379.66 | -221.96 | 41.35 | 94.94 | |
| Unlevered Free Cash Flow | -323.43 | 401.85 | -203.65 | 60.35 | 114.69 | |
| Change in Net Working Capital | 414.2 | -394.8 | 195.9 | 1.3 | -85.8 | |