| Net Income | 13.24 | 11.76 | 11.3 | -31.73 | 10.1 | 10.56 | |
| Depreciation & Amortization | 10.69 | 10.52 | 9.99 | 9.18 | 8.67 | 8.13 | |
| Loss (Gain) on Sale of Investments | - | - | - | 55.09 | - | - | |
| Loss (Gain) on Equity Investments | -1.03 | -3.85 | -2.08 | -0.07 | -1.67 | -4.81 | |
| Stock-Based Compensation | 0.69 | 0.71 | 0.02 | 0.02 | 0.01 | 0.08 | |
| Change in Accounts Receivable | -0.28 | -0.28 | 1.39 | -0.65 | -1.12 | 0.05 | |
| Change in Inventory | 2.57 | 2.57 | 5.29 | -9.25 | -2.16 | 0.73 | |
| Change in Accounts Payable | - | - | - | 0.31 | 2.86 | 0.66 | |
| Change in Other Net Operating Assets | 3.09 | -3.04 | -0.89 | 7.29 | -4.38 | -4.66 | |
| Other Operating Activities | -0.92 | -0.96 | -1.22 | -14.65 | -0.74 | 2.08 | |
| Operating Cash Flow | 28.07 | 17.43 | 23.8 | 15.55 | 11.57 | 12.82 | |
| Operating Cash Flow Growth | 55.64% | -26.74% | 53.02% | 34.44% | -9.79% | -12.75% | |
| Capital Expenditures | -21.51 | -22.09 | -25.31 | -25.46 | -19.97 | -22.92 | |
| Sale of Property, Plant & Equipment | 0.1 | 0.08 | 0.04 | 0.11 | 0.15 | 0.06 | |
| Investment in Securities | -0.05 | -0.02 | -2.13 | -5.26 | -6.03 | -7.86 | |
| Investing Cash Flow | -21.46 | -22.03 | -27.4 | -30.62 | -25.85 | -30.72 | |
| Short-Term Debt Issued | - | 45.39 | 33.17 | 36.87 | - | - | |
| Long-Term Debt Issued | - | 10.86 | 1.1 | 39.29 | 55.18 | 43.8 | |
| Total Debt Issued | 57.66 | 56.24 | 34.28 | 76.16 | 55.18 | 43.8 | |
| Short-Term Debt Repaid | - | -38.58 | -28.82 | -54.5 | - | - | |
| Long-Term Debt Repaid | - | -10.18 | -1.3 | -25.13 | -38.56 | -23.37 | |
| Total Debt Repaid | -58.48 | -48.75 | -30.12 | -79.62 | -38.56 | -23.37 | |
| Net Debt Issued (Repaid) | -0.82 | 7.49 | 4.16 | -3.47 | 16.62 | 20.43 | |
| Issuance of Common Stock | 2.76 | 4.76 | 4.12 | 29.04 | 5.04 | 1.95 | |
| Common Dividends Paid | -8.26 | -8.09 | -7.81 | -7.01 | -6.01 | -5.61 | |
| Other Financing Activities | -0.15 | -0.18 | -0.26 | -0.11 | -0.14 | -0.22 | |
| Financing Cash Flow | -6.47 | 3.98 | 0.22 | 18.44 | 15.51 | 16.56 | |
| Net Cash Flow | 0.13 | -0.62 | -3.39 | 3.38 | 1.23 | -1.34 | |
| Free Cash Flow | 6.56 | -4.66 | -1.51 | -9.91 | -8.4 | -10.09 | |
| Free Cash Flow Margin | 7.18% | -5.51% | -1.55% | -11.77% | -11.17% | -16.00% | |
| Free Cash Flow Per Share | 0.64 | -0.46 | -0.15 | -1.09 | -1.02 | -1.24 | |
| Cash Interest Paid | 6.47 | 6.27 | 5.3 | 4.27 | 3.89 | 3.85 | |
| Cash Income Tax Paid | 5.24 | 2.94 | 1.78 | 2.29 | 3.06 | 1.67 | |
| Levered Free Cash Flow | 4.33 | -5.1 | -5.88 | -12.66 | -11.07 | -14.22 | |
| Unlevered Free Cash Flow | 8.52 | -1.03 | -2.37 | -9.85 | -8.54 | -11.66 | |
| Change in Net Working Capital | -6.49 | 0.44 | -2.26 | 3.47 | 6.84 | 4.84 | |