| Net Income | 26.6 | 44.2 | 103.5 | 106.2 | 134.7 | 18.2 | |
| Depreciation & Amortization | 127.9 | 125.3 | 113 | 105.7 | 104.1 | 96.6 | |
| Other Amortization | 1.5 | 1.5 | 2.7 | 1.9 | 4.1 | 2.1 | |
| Stock-Based Compensation | 14.5 | 15.3 | 15.4 | 7.7 | 5.2 | 4.4 | |
| Other Operating Activities | -22.2 | -19.6 | 3.2 | -1.5 | 11.8 | -7.1 | |
| Change in Accounts Receivable | -9.7 | 13.8 | 131.2 | -95.6 | -67.6 | -16.5 | |
| Change in Inventory | -21.9 | -19.6 | -7.7 | -60.1 | -94.9 | 30 | |
| Change in Accounts Payable | -1.8 | -14.8 | 1.6 | 9.2 | 65 | -18.7 | |
| Change in Income Taxes | -21.7 | -17.8 | -2.1 | 20.3 | -6.3 | 16.4 | |
| Change in Other Net Operating Assets | 0.1 | -3 | -14.9 | -12.8 | -10.9 | -0.1 | |
| Operating Cash Flow | 93.3 | 125.3 | 345.9 | 81 | 145.2 | 125.3 | |
| Operating Cash Flow Growth | -65.47% | -63.78% | 327.04% | -44.21% | 15.88% | -45.88% | |
| Capital Expenditures | -202.8 | -206.7 | -172.8 | -232.8 | -214.7 | -144.9 | |
| Investing Cash Flow | -202.8 | -206.7 | -172.8 | -232.8 | -214.7 | -144.9 | |
| Short-Term Debt Issued | - | 263.1 | 284.4 | 223.2 | 188.4 | 206 | |
| Long-Term Debt Issued | - | - | 12.6 | 47.8 | 213.4 | - | |
| Total Debt Issued | 269.6 | 263.1 | 297 | 271 | 401.8 | 206 | |
| Short-Term Debt Repaid | - | -138.1 | -417.9 | -107.7 | -112.6 | -171.1 | |
| Long-Term Debt Repaid | - | -4.1 | -3 | -3 | -213 | -8.2 | |
| Total Debt Repaid | -114.2 | -142.2 | -420.9 | -110.7 | -325.6 | -179.3 | |
| Net Debt Issued (Repaid) | 155.4 | 120.9 | -123.9 | 160.3 | 76.2 | 26.7 | |
| Repurchase of Common Stock | -46.4 | -26.6 | -65.6 | -4.3 | - | - | |
| Common Dividends Paid | -4.8 | -4.8 | -4.9 | -5 | - | -12 | |
| Other Financing Activities | -0.1 | -0.2 | -2.7 | -1.7 | -2.9 | -1.2 | |
| Financing Cash Flow | 104.1 | 89.3 | -197.1 | 149.3 | 73.3 | 13.5 | |
| Foreign Exchange Rate Adjustments | -1 | -3.4 | 0.8 | -2.6 | -3.2 | 5.8 | |
| Net Cash Flow | -6.4 | 4.5 | -23.2 | -5.1 | 0.6 | -0.3 | |
| Free Cash Flow | -109.5 | -81.4 | 173.1 | -151.8 | -69.5 | -19.6 | |
| Free Cash Flow Margin | -5.91% | -4.34% | 9.14% | -7.47% | -4.49% | -1.73% | |
| Free Cash Flow Per Share | -1.89 | -1.39 | 2.89 | -2.47 | -1.14 | -0.32 | |
| Cash Income Tax Paid | 47.3 | 47.3 | 56.1 | 23.9 | 37.6 | 7.9 | |
| Levered Free Cash Flow | -53.75 | -7.43 | 175.46 | -135.56 | -126.15 | -16.69 | |
| Unlevered Free Cash Flow | -25.38 | 20.95 | 202.08 | -114.71 | -110.5 | -4.1 | |
| Change in Net Working Capital | 52.6 | 14.2 | -112.6 | 118.5 | 93.1 | 0.51 | |