| Net Income | -26.35 | -27.79 | -78 | -134.96 | -670.48 | |
| Depreciation & Amortization | 156.29 | 162.62 | 182.02 | 188.66 | 214.22 | |
| Loss (Gain) From Sale of Assets | 1.11 | -40.1 | -6.88 | 17.21 | -5.68 | |
| Asset Writedown & Restructuring Costs | 46.59 | 1.37 | 1.06 | 19.28 | 454.08 | |
| Loss (Gain) on Equity Investments | -0.55 | -2.38 | -3.42 | - | - | |
| Stock-Based Compensation | 12.52 | 16.57 | 16.75 | 18.44 | 26.35 | |
| Other Operating Activities | -106.19 | 14.16 | -56.81 | 93.75 | -7.44 | |
| Change in Accounts Receivable | 25.84 | 34.14 | 44.94 | -33.25 | 111.51 | |
| Change in Inventory | 4.62 | 18.51 | -7.43 | -2.82 | 19.97 | |
| Change in Accounts Payable | -1.93 | -65.09 | -23.65 | -33.46 | -66.38 | |
| Change in Unearned Revenue | -17.28 | -29.97 | -30.08 | 0.93 | -19.35 | |
| Change in Other Net Operating Assets | 5.65 | 12.54 | 2.29 | -6.32 | 0.98 | |
| Operating Cash Flow | 100.31 | 94.57 | 40.78 | 127.45 | 57.77 | |
| Operating Cash Flow Growth | 6.07% | 131.94% | -68.01% | 120.62% | 126.24% | |
| Capital Expenditures | -49.53 | -38.12 | -45.38 | -39.56 | -36.98 | |
| Cash Acquisitions | - | - | -15.43 | -0.13 | - | |
| Other Investing Activities | 0.61 | -0.2 | -0.57 | -1.43 | 0.77 | |
| Investing Cash Flow | -27.95 | 46.98 | 22.12 | 70.65 | 160.14 | |
| Long-Term Debt Issued | 837.78 | - | 80 | 1,935 | 497.09 | |
| Total Debt Issued | 837.78 | - | 80 | 1,935 | 497.09 | |
| Long-Term Debt Repaid | -892.94 | -133.82 | -170.99 | -2,171 | -681.05 | |
| Total Debt Repaid | -892.94 | -133.82 | -170.99 | -2,171 | -681.05 | |
| Net Debt Issued (Repaid) | -55.16 | -133.82 | -90.99 | -236.12 | -183.96 | |
| Repurchase of Common Stock | -3.14 | -2.64 | -6.56 | -3.24 | -2.02 | |
| Other Financing Activities | -10.55 | 0.95 | -5.32 | -21.81 | -15.37 | |
| Financing Cash Flow | -68.85 | -135.51 | -102.87 | -261.17 | -201.34 | |
| Foreign Exchange Rate Adjustments | 2.06 | -0.23 | 1.15 | -0.04 | 1.5 | |
| Net Cash Flow | 5.57 | 5.81 | -38.82 | -63.11 | 18.06 | |
| Free Cash Flow | 50.78 | 56.46 | -4.6 | 87.89 | 20.8 | |
| Free Cash Flow Growth | -10.06% | - | - | 322.66% | 79.93% | |
| Free Cash Flow Margin | 2.02% | 2.12% | -0.16% | 2.74% | 0.61% | |
| Free Cash Flow Per Share | 0.36 | 0.40 | -0.03 | 0.65 | 0.16 | |
| Cash Interest Paid | 86.32 | 89.34 | 86.49 | 103.88 | 218.11 | |
| Cash Income Tax Paid | 10.12 | 8.22 | 3.41 | -8.32 | -3.96 | |
| Levered Free Cash Flow | 138 | 103.83 | 104.48 | 263.74 | 252.08 | |
| Unlevered Free Cash Flow | 203.44 | 173.69 | 172.21 | 348.58 | 394.9 | |
| Change in Net Working Capital | -32 | 18.25 | 48.37 | 0.33 | -54.81 | |