| Net Income | -5.89 | -75.12 | -42.06 | -1.41 | -17.77 | |
| Depreciation & Amortization | 7.24 | 8.81 | 9.92 | 11.31 | 11.1 | |
| Other Amortization | - | 1.45 | 1.49 | 1.55 | 1.92 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.19 | -8.44 | |
| Asset Writedown & Restructuring Costs | - | 99.8 | 52.87 | - | 8.97 | |
| Loss (Gain) on Equity Investments | - | 0.15 | 0.01 | 0.13 | 0.16 | |
| Stock-Based Compensation | - | 0.85 | 1.06 | 1.38 | 0.75 | |
| Provision & Write-off of Bad Debts | - | 1.64 | 1.11 | -1.25 | 5.21 | |
| Other Operating Activities | -5.06 | -39.73 | -22.64 | -10.36 | 2.25 | |
| Change in Accounts Receivable | - | 1.62 | -4.41 | -4.73 | 1.98 | |
| Change in Accounts Payable | - | -5.05 | 12.35 | -5.4 | 2.07 | |
| Change in Other Net Operating Assets | - | 0.91 | 1.44 | 7.06 | -3.98 | |
| Operating Cash Flow | -3.71 | -4.68 | 11.15 | -1.91 | 4.21 | |
| Operating Cash Flow Growth | - | - | - | - | -79.92% | |
| Capital Expenditures | - | -4.19 | -13.36 | -4.5 | -7.48 | |
| Sale of Property, Plant & Equipment | - | 11.06 | 1.19 | 0.36 | 4.63 | |
| Cash Acquisitions | - | - | -2 | - | - | |
| Investment in Securities | - | - | - | - | -1 | |
| Other Investing Activities | 4.32 | - | - | 3 | - | |
| Investing Cash Flow | 4.32 | 6.87 | -14.18 | -1.14 | -3.85 | |
| Long-Term Debt Issued | - | - | - | 310 | 14 | |
| Long-Term Debt Repaid | - | -14.91 | -8.68 | -268.57 | -6.81 | |
| Net Debt Issued (Repaid) | - | -14.91 | -8.68 | 41.43 | 7.19 | |
| Repurchase of Common Stock | - | -0.08 | -0.13 | -0.16 | -0.07 | |
| Common Dividends Paid | - | - | - | - | -2.8 | |
| Other Financing Activities | -13.57 | - | - | -7.6 | -2.58 | |
| Financing Cash Flow | -13.57 | -14.99 | -8.81 | 33.66 | 1.74 | |
| Net Cash Flow | -12.96 | -12.8 | -11.84 | 30.62 | 2.11 | |
| Free Cash Flow | -3.71 | -8.87 | -2.22 | -6.41 | -3.26 | |
| Free Cash Flow Margin | -1.54% | -3.59% | -0.86% | -2.65% | -1.58% | |
| Free Cash Flow Per Share | -2.35 | -5.93 | -1.50 | -4.38 | -2.30 | |
| Cash Interest Paid | - | 25.22 | 25.56 | 14.7 | 14.44 | |
| Cash Income Tax Paid | - | 1.4 | 1.55 | 1.53 | 0.97 | |
| Levered Free Cash Flow | - | -4.44 | -1.78 | 0.43 | -4.26 | |
| Unlevered Free Cash Flow | - | 10.74 | 13.55 | 15.42 | 4.38 | |
| Change in Net Working Capital | - | 2.1 | -6.42 | 0.63 | 0.76 | |