| -58.94 | -58.98 | -28.01 | -41.6 | 46.08 | -15.12 | |
Depreciation & Amortization | 24.95 | 24.41 | 23.08 | 25.1 | 23.29 | 30.27 | |
| 1.01 | 1.02 | 1.05 | 0.18 | 0.78 | 1.39 | |
Loss (Gain) From Sale of Assets | -0.83 | -0.83 | 0.29 | 2.23 | -4.57 | -1.58 | |
Asset Writedown & Restructuring Costs | 24.79 | 24.79 | 6.54 | - | 3.1 | 24.36 | |
| 4.06 | 4.36 | 3.9 | 3.33 | 2.88 | 2.68 | |
Provision & Write-off of Bad Debts | -0.01 | -0.05 | 0.43 | -0.22 | 0.16 | 0.25 | |
Other Operating Activities | -6.05 | -8.19 | 11.03 | -14.53 | -31.71 | -7.34 | |
Change in Accounts Receivable | -7.15 | 0.56 | 9.5 | 23.97 | -43.55 | 30.57 | |
| -6.63 | 4.48 | 11.82 | -15.48 | -16.45 | 19.09 | |
Change in Accounts Payable | 8.51 | 9.95 | -12.55 | 20.5 | 13.22 | -19.76 | |
Change in Other Net Operating Assets | -6.88 | -5.03 | -5.05 | 2.56 | 33.6 | 6.88 | |
| -23.18 | -3.52 | 22.03 | 6.05 | 26.82 | 71.68 | |
Operating Cash Flow Growth | - | - | 264.11% | -77.45% | -62.58% | - | |
| -6.96 | -11.07 | -29.53 | -37.74 | -16.38 | -6.58 | |
Sale of Property, Plant & Equipment | 0.4 | 0.4 | - | - | - | 10 | |
| -8.68 | -2.8 | -3.5 | -14.69 | - | - | |
| - | - | - | - | 43.5 | 19.9 | |
Other Investing Activities | - | - | - | 14.77 | - | - | |
| -15.23 | -13.47 | -33.03 | -37.66 | 27.12 | 23.32 | |
| - | 8.99 | 12.61 | 59.1 | 17.89 | 9.86 | |
| - | - | - | -32.33 | -55.5 | -157.61 | |
| 24.78 | 8.99 | 12.61 | 26.78 | -37.61 | -147.75 | |
| - | - | - | - | 0.46 | 81.33 | |
Repurchase of Common Stock | - | - | -3.67 | -1.33 | - | - | |
| -1.27 | -1.27 | -1.27 | -1.27 | -2.85 | - | |
| -1.27 | -1.27 | -1.27 | -1.27 | -2.85 | - | |
Other Financing Activities | - | - | -0.71 | -5.17 | - | - | |
| 23.51 | 7.72 | 6.96 | 19.01 | -40 | -66.42 | |
| -14.9 | -9.27 | -4.05 | -12.6 | 13.94 | 28.58 | |
| -30.14 | -14.59 | -7.51 | -31.7 | 10.44 | 65.1 | |
| - | - | - | - | -83.97% | - | |
| -3.17% | -1.51% | -0.61% | -2.37% | 0.86% | 7.26% | |
| -0.41 | -0.20 | -0.10 | -0.44 | 0.14 | 1.11 | |
| 8.51 | 8.32 | 7.92 | 2.21 | 3.49 | 17.47 | |
| - | -0.63 | 0.32 | 2.26 | 0.45 | -0.64 | |
| -2.06 | 14.53 | -4.33 | -20.33 | 26.4 | 41.56 | |
| 2.39 | 18.3 | -0.74 | -19.36 | 27.86 | 51.38 | |
Change in Net Working Capital | 7.57 | -13.11 | -10.7 | -24.72 | 6.06 | -11.96 | |