| Net Income | -68.49 | -66.72 | -64.81 | -285.42 | 13.42 | -7.27 | |
| Depreciation & Amortization | 30.12 | 30.69 | 32.08 | 41.53 | 14.93 | 6.78 | |
| Asset Writedown & Restructuring Costs | 0.81 | 0.81 | 9.7 | 195.78 | - | - | |
| Stock-Based Compensation | 2.01 | 2.39 | 5.08 | 8.35 | 5.01 | 8.9 | |
| Provision & Write-off of Bad Debts | 0.31 | 0.31 | -0.39 | 3 | -0.11 | - | |
| Other Operating Activities | 22.77 | 22.47 | 13.03 | 19.18 | -15.38 | -9.41 | |
| Change in Accounts Receivable | 0.56 | 1.62 | 0.77 | 16.67 | -1.93 | -6.33 | |
| Change in Inventory | 12.67 | 14.42 | 26.11 | 57.02 | -46.85 | -36.86 | |
| Change in Accounts Payable | 1 | 0.06 | -1.11 | -12 | -12.3 | 4.8 | |
| Change in Unearned Revenue | -0.54 | -0.6 | -0.44 | -13.3 | 5.08 | - | |
| Change in Other Net Operating Assets | -11.01 | -5.76 | -12.98 | -8.83 | -6.93 | -5.43 | |
| Operating Cash Flow | -9.79 | -0.32 | 7.04 | 21.99 | -45.07 | -44.83 | |
| Operating Cash Flow Growth | - | - | -67.97% | - | - | - | |
| Capital Expenditures | -1.69 | -2.89 | -4.22 | -8.23 | -5.4 | -1.45 | |
| Sale of Property, Plant & Equipment | 4.56 | 4.56 | 0.1 | - | - | - | |
| Cash Acquisitions | - | - | - | 0.19 | -462.17 | - | |
| Other Investing Activities | -0.04 | - | -0.05 | -0.45 | -0.61 | 1.99 | |
| Investing Cash Flow | 2.83 | 1.67 | -4.17 | -8.49 | -468.18 | 0.55 | |
| Long-Term Debt Issued | - | 0.38 | 9.56 | 0.85 | 262.51 | 309.24 | |
| Total Debt Issued | 0.32 | 0.38 | 9.56 | 0.85 | 262.51 | 309.24 | |
| Long-Term Debt Repaid | - | -5.01 | -3.23 | -3.11 | -143 | -404.02 | |
| Total Debt Repaid | -3.1 | -5.01 | -3.23 | -3.11 | -143 | -404.02 | |
| Net Debt Issued (Repaid) | -2.78 | -4.63 | 6.34 | -2.26 | 119.5 | -94.78 | |
| Issuance of Common Stock | - | - | - | - | 366.56 | 182.42 | |
| Repurchase of Common Stock | -0.05 | -0.14 | -0.27 | -2.47 | -20.03 | - | |
| Preferred Dividends Paid | - | - | - | - | - | -2.6 | |
| Dividends Paid | - | - | - | - | - | -2.6 | |
| Other Financing Activities | - | - | - | -15.47 | -1.33 | -0.69 | |
| Financing Cash Flow | -2.83 | -4.78 | 6.07 | -20.2 | 464.71 | 88.15 | |
| Foreign Exchange Rate Adjustments | -0.63 | -0.77 | 0.08 | -0.4 | -0.03 | 0.23 | |
| Net Cash Flow | -10.42 | -4.2 | 9.02 | -7.09 | -48.57 | 44.1 | |
| Free Cash Flow | -11.48 | -3.22 | 2.83 | 13.76 | -50.47 | -46.27 | |
| Free Cash Flow Growth | - | - | -79.44% | - | - | - | |
| Free Cash Flow Margin | -6.50% | -1.69% | 1.25% | 3.99% | -10.53% | -13.52% | |
| Free Cash Flow Per Share | -2.49 | -0.70 | 0.62 | 3.06 | -11.74 | -21.73 | |
| Cash Interest Paid | 13.79 | 13.29 | 13.1 | 9.64 | 1.62 | 23.14 | |
| Cash Income Tax Paid | 0.31 | 0.2 | -1 | 3.91 | 1.96 | 0.09 | |
| Levered Free Cash Flow | 17.86 | 25.45 | 30.04 | 38.7 | -69.86 | -14.23 | |
| Unlevered Free Cash Flow | 27.03 | 34.98 | 39.7 | 45.55 | -68.52 | -7.89 | |
| Change in Net Working Capital | -21.92 | -28.82 | -30.78 | -60.66 | 83.34 | 24.8 | |