| Net Income | 39.48 | 36.2 | 42.18 | -28.14 | -139.4 | |
| Depreciation & Amortization | 21.33 | 22.92 | 25.75 | 29.26 | 33.68 | |
| Loss (Gain) From Sale of Assets | 0.11 | 0.07 | 0.27 | 0.94 | 0.97 | |
| Asset Writedown & Restructuring Costs | -0.07 | -0.58 | 1.16 | -1.76 | 64.85 | |
| Stock-Based Compensation | 6.51 | 3.76 | 3.51 | 2.61 | 2.16 | |
| Other Operating Activities | 8.52 | 16.9 | 4.67 | 60.3 | -7.98 | |
| Change in Accounts Receivable | 0.03 | 2 | -1.23 | 1.98 | -0.39 | |
| Change in Inventory | -8.12 | -2.67 | 5.44 | 2.01 | 14.57 | |
| Change in Accounts Payable | 10.71 | 1.8 | -10.63 | -6.22 | 13.44 | |
| Change in Other Net Operating Assets | -13.45 | -17.08 | 3.31 | 14.02 | -16.71 | |
| Operating Cash Flow | 65.04 | 63.31 | 74.43 | 75 | -34.81 | |
| Operating Cash Flow Growth | 2.72% | -14.93% | -0.77% | - | - | |
| Capital Expenditures | -14.27 | -10.69 | -9.19 | -2.2 | -1.58 | |
| Sale (Purchase) of Intangibles | -3.49 | -6.25 | -5.88 | -3.28 | -2.23 | |
| Investing Cash Flow | -17.76 | -16.93 | -15.07 | -5.47 | -3.81 | |
| Short-Term Debt Issued | - | - | - | 62.23 | 59.16 | |
| Long-Term Debt Issued | - | 164.05 | - | - | 14.56 | |
| Total Debt Issued | - | 164.05 | - | 62.23 | 73.72 | |
| Short-Term Debt Repaid | - | - | - | -73.37 | -48.01 | |
| Long-Term Debt Repaid | -96.71 | -229.09 | -7.02 | -26.41 | -2.8 | |
| Total Debt Repaid | -96.71 | -229.09 | -7.02 | -99.79 | -50.81 | |
| Net Debt Issued (Repaid) | -96.71 | -65.04 | -7.02 | -37.56 | 22.91 | |
| Issuance of Common Stock | 29.45 | - | - | - | - | |
| Repurchase of Common Stock | -3.06 | -2.53 | -1.25 | -0.42 | -0.18 | |
| Common Dividends Paid | -2.9 | - | - | - | - | |
| Other Financing Activities | -0.8 | -3.69 | - | - | -1.24 | |
| Financing Cash Flow | -74.03 | -71.26 | -8.26 | -37.98 | 21.5 | |
| Miscellaneous Cash Flow Adjustments | -0.01 | - | - | - | - | |
| Net Cash Flow | -26.75 | -24.88 | 51.1 | 31.55 | -17.12 | |
| Free Cash Flow | 50.77 | 52.62 | 65.24 | 72.8 | -36.39 | |
| Free Cash Flow Growth | -3.52% | -19.33% | -10.39% | - | - | |
| Free Cash Flow Margin | 8.31% | 8.65% | 10.55% | 12.44% | -8.53% | |
| Free Cash Flow Per Share | 3.35 | 3.65 | 4.57 | 5.86 | -3.97 | |
| Cash Interest Paid | 15.43 | 25.95 | 11.72 | 14.01 | 14.21 | |
| Cash Income Tax Paid | 15.42 | 13.32 | 9.43 | -8.66 | 0.02 | |
| Levered Free Cash Flow | 47.48 | 38.98 | 56.68 | 72.21 | -33.58 | |
| Unlevered Free Cash Flow | 57.3 | 55.71 | 69.98 | 84.14 | -22.19 | |
| Change in Net Working Capital | 1.58 | 8.75 | -4.7 | -20.23 | -6.91 | |