| Net Income | -56.11 | -151.58 | -236.57 | -250.46 | -276.85 | |
| Depreciation & Amortization | 8.55 | 7.87 | 5.34 | 6.21 | 8.85 | |
| Other Amortization | 2.26 | 2.62 | 2.63 | 2.49 | 1.79 | |
| Asset Writedown & Restructuring Costs | 9.21 | 2.73 | 18.18 | - | 0.1 | |
| Stock-Based Compensation | 84.91 | 86.08 | 76.51 | 57.84 | 49.15 | |
| Other Operating Activities | 16.23 | 31.19 | 7.21 | 10.37 | 15.74 | |
| Change in Accounts Receivable | -19.48 | -20.11 | -17.33 | -8.19 | -11.22 | |
| Change in Inventory | -73.65 | -44.61 | -5.34 | -7.79 | -4.64 | |
| Change in Accounts Payable | -16.52 | 49.2 | -6.38 | 7.43 | -10.61 | |
| Change in Other Net Operating Assets | 10.71 | -32.46 | -10.83 | -20.39 | -5.6 | |
| Operating Cash Flow | -33.89 | -69.09 | -166.58 | -202.49 | -233.29 | |
| Capital Expenditures | -3.55 | -7.44 | -3.77 | -3.88 | -3.23 | |
| Sale of Property, Plant & Equipment | - | - | 3.41 | - | - | |
| Investment in Securities | 2.99 | 105.5 | 92.67 | 82.65 | -10.35 | |
| Investing Cash Flow | -0.56 | 98.06 | 92.32 | 78.76 | -13.58 | |
| Long-Term Debt Issued | - | 387.36 | - | - | 385.93 | |
| Long-Term Debt Repaid | -0.1 | -408.32 | -0.28 | -0.48 | -155.33 | |
| Net Debt Issued (Repaid) | -0.1 | -20.96 | -0.28 | -0.48 | 230.6 | |
| Issuance of Common Stock | 27.24 | 103.21 | 4.31 | 229.21 | 42.28 | |
| Repurchase of Common Stock | -22.03 | -17.92 | -11.49 | -15.01 | -10.03 | |
| Other Financing Activities | - | -2.65 | - | -1.65 | - | |
| Financing Cash Flow | 5.12 | 61.68 | -7.46 | 212.07 | 262.86 | |
| Foreign Exchange Rate Adjustments | -4.03 | 6.31 | -14.62 | -5.05 | 3.83 | |
| Net Cash Flow | -33.36 | 96.96 | -96.34 | 83.29 | 19.82 | |
| Free Cash Flow | -37.44 | -76.53 | -170.34 | -206.38 | -236.52 | |
| Free Cash Flow Margin | -7.09% | -19.16% | -51.74% | -67.55% | -90.66% | |
| Free Cash Flow Per Share | -0.12 | -0.26 | -0.59 | -0.76 | -0.91 | |
| Cash Interest Paid | 58.96 | 36.09 | 34.36 | 30.47 | 24.68 | |
| Cash Income Tax Paid | 8.21 | 8.53 | 1.61 | 20.03 | 10.37 | |
| Levered Free Cash Flow | 5.41 | -25.89 | -94.23 | -84.97 | -137.55 | |
| Unlevered Free Cash Flow | 34.14 | 2.84 | -73.66 | -67.16 | -125.32 | |
| Change in Net Working Capital | 77.05 | 37.74 | 23.98 | 2.38 | 27.69 | |