| Net Income | -57.82 | -154.54 | -1.14 | 187.17 | -140.37 | |
| Depreciation & Amortization | 37.81 | 45.39 | 51.46 | 58.42 | 66.41 | |
| Asset Writedown & Restructuring Costs | 29.8 | 36.34 | 3.26 | 1.51 | 38.53 | |
| Stock-Based Compensation | 12.79 | -5.58 | 29.15 | 30.94 | 14.32 | |
| Other Operating Activities | 79.75 | 121.3 | 75.86 | 131.48 | 81.31 | |
| Change in Accounts Receivable | -8.46 | 21.31 | -28.14 | 16.2 | -3.62 | |
| Change in Inventory | -38.3 | 85.31 | -20.74 | -40.87 | -61.08 | |
| Change in Accounts Payable | -107.86 | 39.96 | -41.73 | -58.33 | 71.72 | |
| Change in Income Taxes | 9.93 | -2.2 | 14.69 | -5.98 | -43.31 | |
| Change in Other Net Operating Assets | -75.23 | -94.48 | -90.88 | -187.25 | -59.62 | |
| Operating Cash Flow | -117.59 | 92.8 | -8.22 | 133.28 | -35.72 | |
| Capital Expenditures | -15.83 | -27.56 | -45.58 | -29.31 | -30.59 | |
| Other Investing Activities | - | -0.23 | -0.37 | 0.02 | 0.21 | |
| Investing Cash Flow | -15.83 | -27.79 | -45.95 | -29.29 | -30.37 | |
| Short-Term Debt Issued | 1,250 | 579.66 | 713.72 | 758.68 | 500.87 | |
| Long-Term Debt Issued | 168.6 | - | - | 50 | 78.64 | |
| Total Debt Issued | 1,419 | 579.66 | 713.72 | 808.68 | 579.51 | |
| Short-Term Debt Repaid | -1,231 | -639.93 | -602.05 | -753.14 | -501.9 | |
| Long-Term Debt Repaid | -50 | - | - | -81.84 | - | |
| Total Debt Repaid | -1,281 | -639.93 | -602.05 | -834.98 | -501.9 | |
| Net Debt Issued (Repaid) | 137.55 | -60.28 | 111.67 | -26.3 | 77.61 | |
| Repurchase of Common Stock | -0.67 | -7.13 | -94.62 | -83.97 | -15.49 | |
| Other Financing Activities | -8.47 | -0.86 | - | -2.47 | -1.19 | |
| Financing Cash Flow | 128.4 | -68.27 | 17.06 | -112.74 | 60.93 | |
| Foreign Exchange Rate Adjustments | -3.27 | 0.21 | -0.99 | -0.01 | 0.22 | |
| Net Cash Flow | -8.29 | -3.05 | -38.1 | -8.76 | -4.94 | |
| Free Cash Flow | -133.42 | 65.24 | -53.8 | 103.97 | -66.3 | |
| Free Cash Flow Margin | -9.63% | 4.07% | -3.15% | 5.43% | -4.35% | |
| Free Cash Flow Per Share | -10.45 | 5.22 | -4.25 | 6.99 | -4.53 | |
| Cash Interest Paid | 27.01 | 29.04 | 12.35 | 14.77 | 10.83 | |
| Cash Income Tax Paid | -1.73 | 5.78 | -14.97 | 49.56 | 3.64 | |
| Levered Free Cash Flow | -110.11 | 120.56 | -33.31 | 129.69 | -79.45 | |
| Unlevered Free Cash Flow | -87.74 | 139.37 | -24.98 | 141.33 | -72.01 | |
| Change in Net Working Capital | 139.57 | -144.4 | 61.1 | 91.94 | 30.34 | |