| Net Income | -6.29 | -11.05 | -15.42 | 24.03 | -9.76 | -21.94 | |
| Depreciation & Amortization | 11.81 | 13.3 | 13.44 | 13.41 | 13.03 | 11.66 | |
| Loss (Gain) From Sale of Assets | -1.33 | 1.22 | 2.48 | -0.21 | 0.49 | 0.71 | |
| Asset Writedown & Restructuring Costs | 1.14 | 1.14 | 5.99 | - | - | 10.49 | |
| Stock-Based Compensation | 1.55 | 2.03 | 2.08 | 3.42 | 4.11 | 3.46 | |
| Provision & Write-off of Bad Debts | 0.23 | 0.22 | 0.06 | 0.22 | 0.53 | 0.33 | |
| Other Operating Activities | 0.98 | 0.3 | -0.23 | -0.76 | -7.28 | -0.13 | |
| Change in Accounts Receivable | 1.79 | 3.81 | 1.72 | 0.51 | -0.51 | -1.12 | |
| Change in Inventory | 2.46 | -3.91 | 3.69 | -8.49 | 0.03 | -1.21 | |
| Change in Accounts Payable | -6.38 | -0.45 | -15.65 | 11.36 | -0.25 | -3.27 | |
| Change in Unearned Revenue | -0.22 | -0.73 | 0.38 | -0.45 | -0.67 | -0.82 | |
| Change in Other Net Operating Assets | 0.37 | -19.05 | 4 | -4 | 1.6 | -1.25 | |
| Operating Cash Flow | 6.11 | -13.17 | 2.53 | 8.89 | 2.91 | -3.08 | |
| Operating Cash Flow Growth | - | - | -71.55% | 205.71% | - | - | |
| Capital Expenditures | -5.81 | -7.42 | -10.63 | -14.39 | -18.74 | -14.07 | |
| Sale of Property, Plant & Equipment | 7.53 | 1.4 | - | - | 0.1 | 0.08 | |
| Divestitures | - | - | - | 2.38 | - | - | |
| Sale (Purchase) of Intangibles | -0.07 | -0.07 | -1.3 | -0.05 | -0.06 | -0.08 | |
| Investment in Securities | 38.9 | 58.48 | -2.79 | -42.56 | 11.99 | 4.77 | |
| Other Investing Activities | - | - | - | 55 | - | - | |
| Investing Cash Flow | 40.55 | 52.39 | -14.71 | 0.38 | -6.71 | -9.3 | |
| Long-Term Debt Issued | - | - | - | - | - | 6.93 | |
| Long-Term Debt Repaid | - | - | -0.02 | -0.26 | -0.29 | -0.62 | |
| Net Debt Issued (Repaid) | - | - | -0.02 | -0.26 | -0.29 | 6.3 | |
| Issuance of Common Stock | 0.04 | 0.11 | 2.6 | 0.97 | 2.94 | 1.22 | |
| Repurchase of Common Stock | -1.26 | - | -0.24 | - | - | -0.39 | |
| Financing Cash Flow | -1.21 | 0.11 | 2.34 | 0.71 | 2.65 | 7.13 | |
| Foreign Exchange Rate Adjustments | 0.13 | -0.05 | 0.08 | -0.3 | -0.05 | -0.54 | |
| Net Cash Flow | 45.57 | 39.28 | -9.76 | 9.68 | -1.2 | -5.79 | |
| Free Cash Flow | 0.3 | -20.59 | -8.1 | -5.5 | -15.83 | -17.15 | |
| Free Cash Flow Margin | 0.27% | -18.09% | -6.12% | -3.96% | -11.82% | -10.80% | |
| Free Cash Flow Per Share | 0.01 | -1.06 | -0.42 | -0.29 | -0.87 | -0.97 | |
| Cash Income Tax Paid | 0.17 | 0.17 | 0.02 | 0.31 | 0.42 | 1.05 | |
| Levered Free Cash Flow | -5.35 | -28.44 | -10.74 | 12.51 | -13.91 | -12.73 | |
| Unlevered Free Cash Flow | -5.35 | -28.44 | -10.74 | 12.52 | -13.87 | -12.72 | |
| Change in Working Capital | -1.98 | -20.32 | -5.86 | -1.08 | 0.22 | -7.67 | |