| Net Income | -345.7 | -112.26 | -256.87 | 67.13 | 75.08 | |
| Depreciation & Amortization | 37.78 | 52.47 | 43.8 | 48.55 | 50.68 | |
| Other Amortization | 5.02 | 5.02 | 5.02 | 6.14 | 8.85 | |
| Asset Writedown & Restructuring Costs | 315.51 | 4.75 | 400.18 | 0.52 | 5.04 | |
| Stock-Based Compensation | 7.76 | 15.19 | 12.96 | 21.35 | 55.01 | |
| Provision & Write-off of Bad Debts | 2.06 | 1.31 | -0.46 | -0.21 | 0.41 | |
| Other Operating Activities | -28.78 | 27.43 | -136.66 | 23.19 | 15.67 | |
| Change in Accounts Receivable | 1.6 | 17.11 | -7.56 | 4.71 | -3.6 | |
| Change in Inventory | 0.09 | 14.02 | 3.73 | 1.82 | -25.94 | |
| Change in Accounts Payable | -0.51 | -0.05 | -2.69 | 0.37 | -4.05 | |
| Change in Unearned Revenue | -1.78 | 1.27 | -11.73 | -3.89 | -11.58 | |
| Change in Income Taxes | 1.02 | -0.21 | -0.59 | -6.94 | 3.02 | |
| Change in Other Net Operating Assets | -10.92 | -19.36 | 27.51 | -5.45 | -32.64 | |
| Operating Cash Flow | -16.84 | 6.69 | 76.65 | 157.28 | 135.94 | |
| Operating Cash Flow Growth | - | -91.28% | -51.27% | 15.70% | -25.46% | |
| Capital Expenditures | -0.72 | -2.49 | -2.07 | -2.45 | -21.49 | |
| Cash Acquisitions | - | -38.36 | -4.35 | -12.84 | -10.04 | |
| Sale (Purchase) of Intangibles | -15.69 | -33.82 | -36.19 | -35.21 | -28.94 | |
| Other Investing Activities | -0.01 | -0.03 | -0.04 | -2.27 | -5.12 | |
| Investing Cash Flow | -16.42 | -74.7 | -42.64 | -52.75 | -65.59 | |
| Long-Term Debt Issued | - | - | - | 1,500 | - | |
| Long-Term Debt Repaid | - | - | - | -1,564 | -96.25 | |
| Net Debt Issued (Repaid) | - | - | - | -64 | -96.25 | |
| Issuance of Common Stock | - | 0.72 | - | 4.47 | 8.18 | |
| Repurchase of Common Stock | -0.84 | -2.24 | -2.2 | -7.49 | -6.8 | |
| Other Financing Activities | -16.5 | -1.23 | -2.53 | -44.51 | -0.67 | |
| Financing Cash Flow | -17.34 | -2.75 | -4.72 | -111.54 | -95.54 | |
| Foreign Exchange Rate Adjustments | -2.25 | 1.8 | -4.75 | -5.09 | 8.34 | |
| Net Cash Flow | -52.85 | -68.96 | 24.53 | -12.09 | -16.85 | |
| Free Cash Flow | -17.56 | 4.2 | 74.58 | 154.84 | 114.45 | |
| Free Cash Flow Growth | - | -94.37% | -51.83% | 35.29% | -30.73% | |
| Free Cash Flow Margin | -2.23% | 0.47% | 7.17% | 12.78% | 8.30% | |
| Free Cash Flow Per Share | -0.22 | 0.06 | 1.06 | 2.19 | 1.64 | |
| Cash Income Tax Paid | 11.5 | 30.91 | 25.82 | 41.38 | 24.61 | |
| Levered Free Cash Flow | 4.76 | 73.68 | 53.89 | 123.61 | 108.2 | |
| Unlevered Free Cash Flow | 67.84 | 128.59 | 99.58 | 172.42 | 176.43 | |
| Change in Net Working Capital | 13.75 | -41.98 | -10.6 | -3.84 | 57.34 | |