Net Income | - | 153.41 | 184.6 | 183.55 | 239.86 | 113.25 | |
Depreciation & Amortization | - | 109.74 | 102.41 | 99.93 | 102.2 | 106.78 | |
Other Amortization | - | 2.44 | 2.69 | 3.35 | 4.21 | 4.12 | |
Loss (Gain) From Sale of Assets | - | -0.1 | -0.09 | -0.05 | -0.34 | 1.48 | |
Asset Writedown & Restructuring Costs | - | 0.61 | 3.42 | 25.03 | 0.63 | 2.09 | |
Stock-Based Compensation | - | 17.17 | 15.86 | 9.94 | 11.66 | 8.43 | |
Other Operating Activities | - | 2.07 | 12.02 | -1.15 | -3.08 | 13.73 | |
Change in Accounts Receivable | - | 0.23 | 1.46 | -3.18 | 2.92 | 10.03 | |
Change in Inventory | - | -54.6 | -21.53 | -96.2 | -52.28 | 149.85 | |
Change in Accounts Payable | - | 15.02 | -29.7 | -46.29 | 79.85 | -26.88 | |
Change in Income Taxes | - | 17.87 | -2.15 | -6.7 | 8.04 | -5.49 | |
Change in Other Net Operating Assets | - | -17.33 | -19.69 | -11.73 | -11.82 | 49.52 | |
Operating Cash Flow | - | 246.53 | 249.31 | 156.5 | 381.86 | 426.89 | |
Operating Cash Flow Growth | - | -1.12% | 59.30% | -59.02% | -10.55% | 33.23% | |
Capital Expenditures | - | -101.17 | -90.74 | -99.25 | -73.9 | -110.86 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0.24 | 0.05 | |
Cash Acquisitions | - | -7.75 | -9.03 | -3.17 | -2.35 | -12.97 | |
Investing Cash Flow | - | -108.91 | -99.78 | -102.42 | -76.02 | -123.78 | |
Long-Term Debt Issued | - | 1,541 | 1,290 | 520 | 0.02 | 1,088 | |
Long-Term Debt Repaid | - | -1,626 | -1,371 | -770.29 | -422.26 | -882.92 | |
Net Debt Issued (Repaid) | - | -84.14 | -81.18 | -250.28 | -422.24 | 204.58 | |
Issuance of Common Stock | - | 1.76 | 1.89 | 8.11 | 3.57 | 2.79 | |
Repurchase of Common Stock | - | -62.16 | -16.32 | -131.51 | - | -61.36 | |
Other Financing Activities | - | -9.2 | -5.21 | - | -1.3 | -6.26 | |
Financing Cash Flow | - | -153.73 | -100.82 | -373.68 | -419.97 | 139.76 | |
Foreign Exchange Rate Adjustments | - | 1.08 | 3.73 | -10.8 | 0.94 | -0.22 | |
Net Cash Flow | - | -15.04 | 52.44 | -330.4 | -113.19 | 442.66 | |
Free Cash Flow | - | 145.36 | 158.57 | 57.25 | 307.96 | 316.03 | |
Free Cash Flow Growth | - | -8.33% | 176.98% | -81.41% | -2.56% | 48.61% | |
Free Cash Flow Margin | - | 3.91% | 4.25% | 1.50% | 7.95% | 8.99% | |
Free Cash Flow Per Share | - | 1.36 | 1.45 | 0.52 | 2.70 | 2.76 | |
Cash Interest Paid | - | 86.72 | 71.95 | 82.07 | 88.98 | 83.12 | |
Cash Income Tax Paid | - | 35.99 | 63.81 | 82.61 | 79.77 | 49.87 | |
Levered Free Cash Flow | - | 93.29 | 136.19 | 55.06 | 287.78 | 244.16 | |
Unlevered Free Cash Flow | - | 138.61 | 179.11 | 110.17 | 342.01 | 301.79 | |
Change in Net Working Capital | 28.46 | 64.49 | 60.07 | 146.16 | -34.87 | -126.95 | |