| Net Income | - | -63.66 | -102.8 | -128.39 | -194.44 | -179.02 | |
| Depreciation & Amortization | - | 24.3 | 32.44 | 19.38 | 18.77 | 20.3 | |
| Loss (Gain) From Sale of Assets | - | -0 | -3.6 | -0.1 | 0.02 | 0.03 | |
| Asset Writedown & Restructuring Costs | - | - | 40.68 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | -0.13 | - | -0.48 | |
| Loss (Gain) on Equity Investments | - | -0.05 | 0.08 | -0.42 | 0.13 | 0.52 | |
| Stock-Based Compensation | - | 0.68 | -7.68 | 14.41 | 55.02 | - | |
| Provision & Write-off of Bad Debts | - | -0.12 | 0.13 | 0.21 | -0.11 | 0.27 | |
| Other Operating Activities | - | 5.48 | 3.68 | -2.46 | -11.07 | 34.55 | |
| Change in Accounts Receivable | - | 27.18 | -27.46 | -6.13 | -0.88 | -16.01 | |
| Change in Inventory | - | 26.54 | 30.58 | -23.18 | -38.84 | 15.49 | |
| Change in Accounts Payable | - | -31.5 | -36.34 | 18.11 | -22.03 | -19.54 | |
| Change in Unearned Revenue | - | -2.89 | -2.54 | 3.14 | -5.23 | 1.89 | |
| Change in Other Net Operating Assets | - | -11.38 | 18.74 | -41.95 | -48.83 | -23.9 | |
| Operating Cash Flow | - | -25.43 | -54.07 | -147.5 | -247.49 | -165.91 | |
| Capital Expenditures | - | -0.53 | -1.81 | -3.08 | -6.51 | -1.2 | |
| Sale of Property, Plant & Equipment | - | 0.21 | 0.02 | 0.13 | 0 | 0.01 | |
| Cash Acquisitions | - | -29.09 | -2.94 | - | - | 1.78 | |
| Divestitures | - | -0.04 | - | - | - | - | |
| Sale (Purchase) of Intangibles | - | -0.04 | -0.05 | -0.02 | - | -0 | |
| Investment in Securities | - | 77.86 | 58.29 | 24.67 | -168.55 | -49.98 | |
| Other Investing Activities | - | -1.58 | -0.25 | -0.75 | -4.81 | - | |
| Investing Cash Flow | - | 47.81 | 46.5 | 21.15 | -184.42 | -75.06 | |
| Long-Term Debt Issued | - | 23.79 | 198.51 | 448.48 | 104.79 | 297.37 | |
| Long-Term Debt Repaid | - | -92.87 | -275.19 | -447.76 | -204.83 | -43.53 | |
| Net Debt Issued (Repaid) | - | -69.08 | -76.68 | 0.73 | -100.04 | 253.84 | |
| Issuance of Common Stock | - | 35.95 | 0.03 | 1.02 | 748.53 | - | |
| Other Financing Activities | - | - | - | 0.25 | - | - | |
| Financing Cash Flow | - | -33.13 | -76.66 | 2 | 648.49 | 295.03 | |
| Foreign Exchange Rate Adjustments | - | -6.38 | 11.22 | -5.02 | -12.7 | 7.07 | |
| Net Cash Flow | - | -17.13 | -73.01 | -129.38 | 203.89 | 61.14 | |
| Free Cash Flow | - | -25.96 | -55.87 | -150.58 | -254 | -167.12 | |
| Free Cash Flow Margin | - | -3.66% | -5.12% | -12.69% | -25.12% | -21.70% | |
| Free Cash Flow Per Share | - | -38.69 | -121.71 | -332.13 | -569.04 | -1127.21 | |
| Levered Free Cash Flow | - | 2.28 | -28.16 | -100.77 | -150.8 | -179.59 | |
| Unlevered Free Cash Flow | - | 6.86 | -19.82 | -87.72 | -133.52 | -142.55 | |
| Change in Net Working Capital | 17.62 | -20.04 | 3.3 | 32 | 72.06 | 77.33 | |