| Net Income | 6.23 | -130.68 | -12.53 | 33.37 | 10.84 | |
| Depreciation & Amortization | 33.77 | 38.47 | 38.74 | 39.17 | 37.34 | |
| Other Amortization | 2.72 | 2.72 | 3.18 | 3.19 | 3.11 | |
| Loss (Gain) From Sale of Assets | -2.43 | 0.09 | -0.53 | 0.74 | 1.3 | |
| Asset Writedown & Restructuring Costs | 3.82 | 106.7 | 0.47 | - | 3.7 | |
| Stock-Based Compensation | 4.87 | 3.83 | 3.75 | 10.16 | 9.2 | |
| Other Operating Activities | 2.27 | 7.14 | 0.15 | -1.44 | -9.32 | |
| Change in Accounts Receivable | -12.83 | 9.86 | 4.5 | -13.17 | 15.01 | |
| Change in Inventory | 36.06 | 124.46 | -45.87 | -4.21 | -4.08 | |
| Change in Accounts Payable | -18.17 | -33.05 | 19.94 | 13.09 | -21.21 | |
| Change in Other Net Operating Assets | -3.16 | 1.03 | -48.17 | -10.32 | 45.74 | |
| Operating Cash Flow | 53.14 | 130.57 | -36.37 | 70.57 | 91.63 | |
| Operating Cash Flow Growth | -59.30% | - | - | -22.99% | 235.79% | |
| Capital Expenditures | -37.77 | -34.92 | -31.81 | -25.24 | -30.15 | |
| Sale of Property, Plant & Equipment | 2.73 | 0.01 | 1.97 | - | - | |
| Investing Cash Flow | -35.04 | -34.91 | -29.84 | -25.24 | -30.15 | |
| Long-Term Debt Issued | 113 | 424.2 | 264 | 143 | 501.75 | |
| Long-Term Debt Repaid | -126 | -516.06 | -177.75 | -181.75 | -598.83 | |
| Net Debt Issued (Repaid) | -13 | -91.86 | 86.25 | -38.75 | -97.08 | |
| Repurchase of Common Stock | -12.87 | -13.17 | -12.79 | -5.11 | -0.48 | |
| Other Financing Activities | -0.72 | -5.07 | - | -1.23 | -5.52 | |
| Financing Cash Flow | -26.59 | -110.11 | 73.46 | -45.09 | -103.08 | |
| Foreign Exchange Rate Adjustments | 0.01 | 0.35 | -2 | 0.1 | -1.91 | |
| Net Cash Flow | -8.48 | -14.1 | 5.26 | 0.34 | -43.5 | |
| Free Cash Flow | 15.37 | 95.65 | -68.17 | 45.33 | 61.48 | |
| Free Cash Flow Growth | -83.93% | - | - | -26.27% | - | |
| Free Cash Flow Margin | 1.13% | 6.50% | -4.38% | 2.77% | 4.31% | |
| Free Cash Flow Per Share | 0.49 | 2.99 | -2.06 | 1.35 | 1.88 | |
| Cash Interest Paid | 37.04 | 48.1 | 34.49 | 31.42 | 21.6 | |
| Cash Income Tax Paid | -0.74 | 1.11 | 4.76 | 24.87 | 0.29 | |
| Levered Free Cash Flow | 15.87 | 97.39 | -51.94 | 40.94 | 62.58 | |
| Unlevered Free Cash Flow | 38.42 | 124.85 | -30.26 | 59.28 | 76.82 | |
| Change in Net Working Capital | 0.16 | -94.8 | 58.27 | 14.68 | -29.77 | |