| Net Income | 18.49 | 41.08 | -73.96 | -168.73 | -396.11 | -73.14 | |
| Depreciation & Amortization | 13.13 | 9.34 | 7.91 | 12.26 | 14.85 | 7.05 | |
| Loss (Gain) From Sale of Assets | 13.7 | 11.2 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 14.38 | 16.35 | 3.57 | 3.49 | 127.66 | 40 | |
| Loss (Gain) From Sale of Investments | -31.66 | -1.95 | 32.34 | 42.88 | 10.23 | 2.16 | |
| Stock-Based Compensation | 7.92 | 8.7 | 8.77 | 15.12 | 10.15 | 15.36 | |
| Other Operating Activities | 8.09 | -53.76 | 4.81 | -10.48 | -152.12 | -128.65 | |
| Change in Accounts Receivable | -7.99 | -0.92 | 9.21 | -2.71 | -13.16 | -4.72 | |
| Change in Inventory | 0.41 | 7.42 | 7.4 | -7.22 | 11.57 | -0.74 | |
| Change in Accounts Payable | -4.02 | -7.45 | -0.77 | -0.86 | -1.6 | -2.78 | |
| Change in Income Taxes | -0.04 | -0.09 | -33.1 | 34.21 | -0.78 | 0.84 | |
| Change in Other Net Operating Assets | -0.57 | 0.73 | -9.2 | -7.76 | -0.87 | -0.25 | |
| Operating Cash Flow | 20.03 | 18.84 | -42.84 | -88.95 | -153.62 | -144.87 | |
| Capital Expenditures | -29.05 | -12.41 | -2.51 | -3.45 | -11.14 | -31.41 | |
| Cash Acquisitions | 5.99 | 5.99 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -0.39 | -0.74 | -0.92 | -1.58 | -1.12 | -3.98 | |
| Investment in Securities | -41.63 | 185.82 | -74.11 | -2.51 | -14.7 | 95.4 | |
| Other Investing Activities | - | - | 1.21 | 0.45 | 3.03 | 4.79 | |
| Investing Cash Flow | -62.19 | 175.15 | -59.5 | -1.84 | -28.9 | 20.15 | |
| Repurchase of Common Stock | -7.08 | -1.23 | -1.03 | -2.83 | -13.46 | -2.15 | |
| Other Financing Activities | - | - | - | -0.07 | 0.02 | -0.9 | |
| Financing Cash Flow | -10.94 | -1.23 | -1.03 | -2.9 | -13.44 | -3.05 | |
| Foreign Exchange Rate Adjustments | -0.67 | -3.25 | 8.01 | -28.64 | 4.91 | 6.1 | |
| Net Cash Flow | -53.77 | 189.51 | -95.35 | -122.33 | -191.05 | -121.67 | |
| Free Cash Flow | -9.03 | 6.43 | -45.34 | -92.4 | -164.76 | -176.28 | |
| Free Cash Flow Margin | -6.93% | 5.47% | -51.97% | -106.51% | -255.20% | -377.33% | |
| Free Cash Flow Per Share | -0.02 | 0.02 | -0.12 | -0.24 | -0.45 | -0.50 | |
| Cash Income Tax Paid | 0.09 | 0.65 | 33.01 | 0.18 | 0.89 | - | |
| Levered Free Cash Flow | -30.26 | -26.29 | -52.41 | -35.15 | -237.24 | -267.33 | |
| Unlevered Free Cash Flow | -30.26 | -26.29 | -52.41 | -35.15 | -237.24 | -267.21 | |
| Change in Working Capital | -12.22 | -0.31 | -26.47 | 15.66 | -4.84 | -7.65 | |