| Net Income | -34.45 | -54.31 | -36.62 | -8.04 | 56.71 | 344.97 | |
| Depreciation & Amortization | 15.41 | 16.16 | 16.68 | 15 | 14.24 | 11.12 | |
| Other Amortization | - | - | - | - | 0.26 | 2.22 | |
| Asset Writedown & Restructuring Costs | 4.64 | 4.64 | - | - | - | - | |
| Stock-Based Compensation | 5.59 | 6.21 | 7.22 | 6.04 | 7.7 | 6.7 | |
| Other Operating Activities | -3.51 | 34.11 | -0.06 | 36.53 | 43.26 | -46.25 | |
| Change in Accounts Receivable | -1.65 | 2.72 | 1.91 | 10.28 | 7.51 | -5.01 | |
| Change in Inventory | -3.11 | -1.58 | 2.37 | -12.63 | -5.94 | -0.82 | |
| Change in Accounts Payable | -1.36 | -1.97 | 7.15 | -16.33 | -11.44 | 4.91 | |
| Change in Unearned Revenue | -0.31 | -0.31 | 0.09 | -1.26 | -0.13 | 2.17 | |
| Change in Income Taxes | -1.39 | -1.43 | -1.57 | -8.4 | -0 | 10.83 | |
| Change in Other Net Operating Assets | -17.38 | -10.37 | -0.19 | -16.03 | -24.43 | -41.61 | |
| Operating Cash Flow | -30.85 | -6.13 | -3.01 | 5.17 | 87.74 | 7.47 | |
| Operating Cash Flow Growth | - | - | - | -94.11% | 1074.61% | -85.21% | |
| Capital Expenditures | -22.12 | -11.6 | -6.96 | -23.39 | -32.21 | -36.1 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.55 | 1.45 | 0.07 | |
| Sale (Purchase) of Intangibles | -0.22 | -0.32 | -0.26 | -0.39 | -0.61 | -0.74 | |
| Investment in Securities | 30 | - | - | - | - | - | |
| Other Investing Activities | 6.08 | 0.24 | -0.44 | -1.69 | -0.06 | 355.26 | |
| Investing Cash Flow | 13.74 | -11.67 | -7.66 | -24.93 | -31.44 | 318.48 | |
| Long-Term Debt Issued | - | 30.06 | - | - | - | - | |
| Long-Term Debt Repaid | - | -0.61 | -0.58 | -0.5 | -0.56 | -224.8 | |
| Net Debt Issued (Repaid) | 6.36 | 29.45 | -0.58 | -0.5 | -0.56 | -224.8 | |
| Issuance of Common Stock | - | - | 0.03 | 1.79 | 4.28 | 3.92 | |
| Repurchase of Common Stock | -10.05 | -12.89 | -51.78 | -13.96 | -39.15 | -1.13 | |
| Other Financing Activities | - | - | - | -0.07 | -0.11 | -0.28 | |
| Financing Cash Flow | -3.7 | 16.56 | -52.34 | -12.74 | -35.54 | -222.28 | |
| Foreign Exchange Rate Adjustments | 1.66 | -18.23 | -4.38 | -21.56 | -21.15 | 24.61 | |
| Net Cash Flow | -19.14 | -19.48 | -67.39 | -54.07 | -0.39 | 128.28 | |
| Free Cash Flow | -52.97 | -17.73 | -9.97 | -18.23 | 55.53 | -28.63 | |
| Free Cash Flow Margin | -22.61% | -7.65% | -4.33% | -5.40% | 11.71% | -5.65% | |
| Free Cash Flow Per Share | -1.44 | -0.47 | -0.24 | -0.41 | 1.16 | -0.62 | |
| Cash Interest Paid | 1.31 | 0.97 | - | - | 2.09 | 22.22 | |
| Cash Income Tax Paid | 0.89 | 1.34 | 1.44 | 18.99 | 12.67 | 23.06 | |
| Levered Free Cash Flow | -32.26 | -13.14 | 10.03 | -24.82 | 15.03 | 45.62 | |
| Unlevered Free Cash Flow | -30.92 | -11.91 | 10.55 | -24.1 | 15.62 | 54.74 | |
| Change in Working Capital | -25.19 | -12.94 | 9.76 | -44.37 | -34.43 | -29.53 | |