| Net Income | 63.84 | 55.48 | 34.59 | 27.75 | -4.92 | -82.9 | |
| Depreciation & Amortization | 62.42 | 59.49 | 49.63 | 32.49 | 28.89 | 28.49 | |
| Other Amortization | 5.45 | 5.45 | 5.98 | 5.76 | 6.08 | 8.22 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.15 | |
| Asset Writedown & Restructuring Costs | - | - | 1.84 | - | 0.6 | 24.2 | |
| Stock-Based Compensation | 18.34 | 17.78 | 20.04 | 13.6 | 11.48 | 9.29 | |
| Provision & Write-off of Bad Debts | 10.32 | 11.98 | 8.08 | 6.05 | -0.42 | 21.37 | |
| Other Operating Activities | 4.28 | 4.34 | 16.65 | 35.43 | 0.75 | -29.21 | |
| Change in Accounts Receivable | -33.4 | -44.81 | -48.81 | -48.23 | -70.78 | 77.59 | |
| Change in Inventory | -46.13 | -32.21 | -28.76 | -49.93 | -60.8 | 49.05 | |
| Change in Accounts Payable | 90.64 | 87.31 | 19.6 | 19.16 | 71.52 | -46.44 | |
| Change in Other Net Operating Assets | -4.03 | -11.75 | -17.19 | -18.94 | -2.29 | -16.92 | |
| Operating Cash Flow | 171.73 | 153.06 | 61.64 | 23.13 | -19.9 | 42.88 | |
| Operating Cash Flow Growth | 81.15% | 148.32% | 166.44% | - | - | -4.72% | |
| Capital Expenditures | -44.78 | -49.51 | -57.43 | -45.85 | -38.8 | -7.04 | |
| Cash Acquisitions | - | -0.32 | -121.88 | -186.18 | -10.19 | -60.93 | |
| Investing Cash Flow | -44.78 | -49.82 | -179.31 | -232.02 | -48.99 | -67.97 | |
| Long-Term Debt Issued | - | 46.43 | 60 | 629.72 | 51.75 | 100 | |
| Long-Term Debt Repaid | - | -56.48 | -35.55 | -351.07 | -57.61 | -100.43 | |
| Net Debt Issued (Repaid) | -26.18 | -10.05 | 24.45 | 278.65 | -5.86 | -0.43 | |
| Issuance of Common Stock | 0.18 | 0.18 | 0.06 | 0.07 | - | 85.94 | |
| Repurchase of Common Stock | -24.14 | -24.81 | -2.13 | -2.67 | -1.83 | -3.67 | |
| Other Financing Activities | -2.5 | -3.8 | -13.36 | -22.83 | -1.53 | -3.78 | |
| Financing Cash Flow | -52.64 | -38.48 | 9.01 | 253.22 | -9.22 | 78.06 | |
| Foreign Exchange Rate Adjustments | -0.04 | 0.02 | -0.26 | -0.68 | -0.01 | 0.08 | |
| Net Cash Flow | 74.26 | 64.78 | -108.92 | 43.65 | -78.13 | 53.05 | |
| Free Cash Flow | 126.94 | 103.56 | 4.21 | -22.71 | -58.7 | 35.85 | |
| Free Cash Flow Growth | 337.69% | 2358.57% | - | - | - | 23.90% | |
| Free Cash Flow Margin | 3.28% | 2.73% | 0.12% | -0.87% | -3.36% | 3.23% | |
| Free Cash Flow Per Share | 2.65 | 2.25 | 0.09 | -0.59 | -1.60 | 1.06 | |
| Cash Interest Paid | 42.76 | 42.76 | 42.07 | 27.23 | 15.39 | 18.18 | |
| Cash Income Tax Paid | 17.37 | 18.52 | 17.93 | 4.28 | -0.23 | 0.31 | |
| Levered Free Cash Flow | 112.86 | 86.95 | -3.05 | -90.92 | -58.02 | 52.43 | |
| Unlevered Free Cash Flow | 141.42 | 117.38 | 25.37 | -63.51 | -47.02 | 62.09 | |
| Change in Net Working Capital | -15.95 | -4.72 | 62.55 | 131.36 | 61.27 | -63.41 | |