| Net Income | 76.31 | 12.58 | -36.42 | -64.57 | 16.56 | |
| Depreciation & Amortization | 142.78 | 142.23 | 115.85 | 122.13 | 120.72 | |
| Loss (Gain) From Sale of Assets | 0.47 | 0.49 | -0.06 | 0.33 | 3.96 | |
| Asset Writedown & Restructuring Costs | 5.32 | 7.92 | - | - | - | |
| Stock-Based Compensation | 6.03 | 6.76 | 9.27 | 9.76 | 7.83 | |
| Provision & Write-off of Bad Debts | 6.64 | 0.41 | 8.19 | 1.11 | 0.26 | |
| Other Operating Activities | -1.27 | -1.13 | -5.47 | -3.8 | -12.03 | |
| Change in Accounts Receivable | 11.63 | -8.78 | -30.96 | 47.8 | -79.09 | |
| Change in Inventory | -0.63 | 11.95 | -16.76 | -3.24 | -11.87 | |
| Change in Accounts Payable | -38.52 | -3.37 | 33.65 | 31.22 | 79.34 | |
| Change in Other Net Operating Assets | 20.57 | 7.9 | 15.29 | -13.01 | 8.76 | |
| Operating Cash Flow | 229.33 | 176.96 | 92.58 | 127.74 | 134.45 | |
| Operating Cash Flow Growth | 29.59% | 91.15% | -27.53% | -4.99% | 50.92% | |
| Capital Expenditures | -105.11 | -68.19 | -122.42 | -107.08 | -82.63 | |
| Sale of Property, Plant & Equipment | 3.06 | 1.76 | 0.63 | 2.76 | 0.49 | |
| Cash Acquisitions | - | - | - | -51.92 | -13.22 | |
| Other Investing Activities | -9.09 | -17.03 | -24.92 | -8.3 | -1.07 | |
| Investing Cash Flow | -111.13 | -83.46 | -146.71 | -164.54 | -96.44 | |
| Short-Term Debt Issued | 83.43 | 94.51 | 139.48 | 123.79 | 66.45 | |
| Long-Term Debt Issued | 4.06 | 11.3 | 3.19 | 527.49 | 15 | |
| Total Debt Issued | 87.5 | 105.81 | 142.68 | 651.28 | 81.45 | |
| Short-Term Debt Repaid | -72.61 | -137.4 | -119.17 | -78.98 | -68.3 | |
| Long-Term Debt Repaid | -89 | -57.17 | -81.86 | -381.36 | -45.55 | |
| Total Debt Repaid | -161.61 | -194.57 | -201.03 | -460.34 | -113.86 | |
| Net Debt Issued (Repaid) | -74.12 | -88.76 | -58.35 | 190.93 | -32.41 | |
| Other Financing Activities | -3.94 | -15.77 | -14.44 | -23.39 | -3.83 | |
| Financing Cash Flow | -78.06 | -104.53 | -72.8 | 167.54 | -36.24 | |
| Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.01 | 0.04 | |
| Net Cash Flow | 40.14 | -11.03 | -126.92 | 130.76 | 1.81 | |
| Free Cash Flow | 124.22 | 108.77 | -29.84 | 20.67 | 51.82 | |
| Free Cash Flow Growth | 14.21% | - | - | -60.12% | - | |
| Free Cash Flow Margin | 9.54% | 9.49% | -3.28% | 2.36% | 6.21% | |
| Free Cash Flow Per Share | 1.30 | 1.15 | -0.32 | 0.23 | 0.58 | |
| Cash Interest Paid | - | 33.91 | 19.24 | 9.89 | 13.05 | |
| Cash Income Tax Paid | - | 15.22 | 10.99 | 12.78 | 15.64 | |
| Levered Free Cash Flow | 115.29 | 107.47 | -7.77 | 92.24 | 39.68 | |
| Unlevered Free Cash Flow | 140.21 | 136.11 | 13.56 | 101.73 | 49.61 | |
| Change in Net Working Capital | -10.44 | -4.87 | -11.44 | -104 | 18.36 | |