| Net Income | 33.33 | 46.61 | 39.37 | 6.32 |
| Depreciation & Amortization | 3.21 | 3.8 | 12.25 | 5.93 |
| Loss (Gain) From Sale of Assets | 0.5 | -3.3 | -0.25 | -1.9 |
| Asset Writedown & Restructuring Costs | 15.06 | 15.06 | 0.2 | 0.35 |
| Loss (Gain) From Sale of Investments | 2.49 | 3.15 | -0.22 | 0.76 |
| Stock-Based Compensation | 13.02 | 13.02 | - | - |
| Provision & Write-off of Bad Debts | -0.18 | -0.4 | 0.37 | 0.34 |
| Other Operating Activities | -8.39 | -10.47 | 6.6 | -1.26 |
| Change in Accounts Receivable | -21.63 | 0.62 | -23 | -2.86 |
| Change in Inventory | -0.16 | 1.12 | -1.83 | -0.67 |
| Change in Accounts Payable | 3.68 | -8.91 | 12.2 | 0.17 |
| Change in Income Taxes | -0.26 | 11.23 | 13.36 | -8.54 |
| Change in Other Net Operating Assets | -49.38 | -50.95 | -8.39 | 1.31 |
| Operating Cash Flow | -8.7 | 20.58 | 50.67 | -0.05 |
| Operating Cash Flow Growth | - | -59.38% | - | - |
| Capital Expenditures | -3.11 | -3.41 | -9.52 | -24.95 |
| Sale of Property, Plant & Equipment | 1.73 | - | 8.05 | 2.24 |
| Cash Acquisitions | -4.24 | -4.24 | 0.72 | -6.49 |
| Divestitures | -0.02 | -0.83 | - | - |
| Sale (Purchase) of Intangibles | - | - | -1.68 | - |
| Investment in Securities | -0.98 | -0.33 | 1.99 | -2.65 |
| Other Investing Activities | 21.27 | -1.3 | 2.58 | -0.34 |
| Investing Cash Flow | 14.7 | -10.1 | 1.79 | -32.65 |
| Short-Term Debt Issued | - | 5.48 | 12.31 | 0.12 |
| Long-Term Debt Issued | - | 6.6 | - | - |
| Total Debt Issued | 12.1 | 12.09 | 12.31 | 0.12 |
| Short-Term Debt Repaid | - | -0.74 | -7.71 | -1.37 |
| Long-Term Debt Repaid | - | -0.12 | -8.73 | -5.21 |
| Total Debt Repaid | -1.13 | -0.86 | -16.44 | -6.57 |
| Net Debt Issued (Repaid) | 10.97 | 11.23 | -4.13 | -6.45 |
| Issuance of Common Stock | 0.03 | 0.03 | 0 | - |
| Other Financing Activities | 21.39 | 11.71 | 10.26 | -1.53 |
| Financing Cash Flow | 29.98 | 22.97 | 6.14 | -7.98 |
| Foreign Exchange Rate Adjustments | 13.06 | -11.42 | -7.31 | -12.09 |
| Net Cash Flow | 49.04 | 22.02 | 51.28 | -52.77 |
| Free Cash Flow | -11.81 | 17.17 | 41.15 | -24.99 |
| Free Cash Flow Growth | - | -58.26% | - | - |
| Free Cash Flow Margin | -6.28% | 8.36% | 21.26% | -14.35% |
| Free Cash Flow Per Share | -0.12 | 0.18 | 0.44 | -3.14 |
| Cash Interest Paid | 0.07 | 0.03 | 0.05 | 0.03 |
| Cash Income Tax Paid | 33.69 | 30.24 | 17.84 | 30.82 |
| Levered Free Cash Flow | 27.51 | 41.91 | 33.62 | - |
| Unlevered Free Cash Flow | 27.55 | 41.93 | 33.65 | - |
| Change in Working Capital | -67.75 | -46.88 | -7.65 | -10.59 |