| Net Income | -18.52 | 18.78 | -47.9 | -42.6 | -22.55 | |
| Depreciation & Amortization | 67.73 | 59.79 | 59.65 | 47.25 | 44.64 | |
| Loss (Gain) From Sale of Assets | -5.35 | - | -0.75 | -1.82 | - | |
| Asset Writedown & Restructuring Costs | 7.6 | - | 1.73 | 2.37 | 4.2 | |
| Loss (Gain) From Sale of Investments | -6.31 | - | - | - | - | |
| Stock-Based Compensation | 29.34 | 20.65 | 14.6 | 10.49 | 12.94 | |
| Other Operating Activities | 0.7 | -5.12 | -7.23 | -12.28 | -11.33 | |
| Change in Accounts Receivable | -21.09 | 3.36 | -36.91 | -5.55 | -23.66 | |
| Change in Inventory | -21.29 | -5.84 | -23.63 | 3.22 | -2.76 | |
| Change in Accounts Payable | 0.48 | 7.55 | 5.04 | 10.17 | -2.29 | |
| Change in Income Taxes | -1.42 | 11.99 | -0.16 | -7.57 | 4.98 | |
| Change in Other Net Operating Assets | 32.13 | 7.8 | 4.36 | -0.35 | 11.11 | |
| Operating Cash Flow | 64.02 | 118.96 | -31.2 | 3.32 | 15.27 | |
| Operating Cash Flow Growth | -46.19% | - | - | -78.24% | -66.54% | |
| Capital Expenditures | -16.24 | -8.87 | -8.88 | -2.56 | -6.14 | |
| Sale of Property, Plant & Equipment | 13.51 | - | 0.75 | 2.65 | - | |
| Cash Acquisitions | -401.28 | - | -0.03 | -84.49 | - | |
| Sale (Purchase) of Intangibles | -0.72 | -9.64 | -7.58 | -21.08 | -62.19 | |
| Investing Cash Flow | -404.72 | -18.51 | -15.74 | -105.48 | -68.32 | |
| Long-Term Debt Issued | 641.25 | - | - | 310.03 | 15 | |
| Long-Term Debt Repaid | -296.03 | -3 | -3 | -211.01 | -15.53 | |
| Total Debt Repaid | -296.03 | -3 | -3 | -211.01 | -15.53 | |
| Net Debt Issued (Repaid) | 345.22 | -3 | -3 | 99.02 | -0.53 | |
| Issuance of Common Stock | 6.49 | 89.55 | 1.46 | 71.65 | 0.62 | |
| Repurchase of Common Stock | -10.96 | -4.99 | -1.96 | -0.89 | -1.52 | |
| Preferred Dividends Paid | -1.63 | -1.63 | -1.63 | -0.19 | - | |
| Dividends Paid | -1.63 | -1.63 | -1.63 | -0.19 | - | |
| Other Financing Activities | -74.18 | -12.5 | - | - | - | |
| Financing Cash Flow | 264.95 | 67.44 | -5.13 | 194.6 | -1.44 | |
| Foreign Exchange Rate Adjustments | -0.47 | - | - | - | - | |
| Net Cash Flow | -76.23 | 167.89 | -52.07 | 92.43 | -54.49 | |
| Free Cash Flow | 47.78 | 110.09 | -40.08 | 0.77 | 9.13 | |
| Free Cash Flow Growth | -56.60% | - | - | -91.62% | -76.58% | |
| Free Cash Flow Margin | 7.78% | 22.61% | -12.67% | 0.35% | 4.38% | |
| Free Cash Flow Per Share | 2.47 | 6.05 | -2.46 | 0.06 | 0.76 | |
| Cash Interest Paid | 24.38 | 31.43 | 21.48 | 9.71 | 6.93 | |
| Cash Income Tax Paid | 19.06 | 1.23 | 0.29 | 10.37 | 4.98 | |
| Levered Free Cash Flow | 28.57 | 114.36 | -38.7 | -28.62 | -49.91 | |
| Unlevered Free Cash Flow | 49.28 | 136.26 | -20.94 | -21.16 | -43.99 | |
| Change in Net Working Capital | 39.98 | -43.38 | 62.66 | 37.65 | 23.51 | |