| -201.67 | -198.13 | -203.69 | -91.56 | -55.12 | -17.85 | |
Depreciation & Amortization | 11.34 | 11.19 | 10.89 | 9.55 | 2.73 | 0.68 | |
| 2.21 | 2.21 | 1.55 | - | - | - | |
Loss (Gain) From Sale of Assets | 0.89 | 0.68 | -0.01 | 0.11 | 0.16 | 0.28 | |
Asset Writedown & Restructuring Costs | 126.98 | 126.98 | 94.23 | - | - | - | |
| 3.57 | 3.53 | 22.04 | 15.91 | 19.11 | 0.95 | |
Provision & Write-off of Bad Debts | 2.69 | 1.72 | 2.56 | 1.34 | 0.91 | 0.27 | |
Other Operating Activities | 7.58 | 8.9 | 2.31 | -0.42 | 0.21 | -0.59 | |
Change in Accounts Receivable | 13.11 | -2.04 | -23.68 | -11.87 | -5.21 | -0.34 | |
| -2.2 | 0.5 | -15.36 | -24.28 | -9.23 | -1.25 | |
Change in Accounts Payable | -0.69 | -4.93 | 6.98 | 16.31 | 3.72 | 0.84 | |
Change in Unearned Revenue | -0.09 | 2.33 | 9.79 | 5.14 | 2.1 | -0.08 | |
Change in Other Net Operating Assets | -1.27 | -0.11 | -5.17 | -2.59 | 0.05 | -0.99 | |
| -37.54 | -47.16 | -97.57 | -82.37 | -40.57 | -18.07 | |
| -8.15 | -8.62 | -7.55 | -5.25 | -7.07 | -2.55 | |
Sale of Property, Plant & Equipment | 3.43 | 3.43 | - | - | - | - | |
| - | - | -4.66 | -49.7 | -22.74 | 0.03 | |
Sale (Purchase) of Intangibles | -0.17 | - | -1.03 | -0.29 | -0.24 | - | |
| 20.31 | 9.34 | -22.97 | - | -0.41 | 2.77 | |
Other Investing Activities | - | - | - | -2.2 | - | - | |
| 15.41 | 4.15 | -36.21 | -57.44 | -30.45 | 0.26 | |
| - | - | - | - | - | 0.86 | |
| - | - | - | - | - | 0.86 | |
| - | -38.48 | -12.13 | -0.9 | - | -0.17 | |
| -6.96 | -38.48 | -12.13 | -0.9 | - | -0.17 | |
| -6.96 | -38.48 | -12.13 | -0.9 | - | 0.69 | |
| 2.26 | 27 | 217.5 | 7.92 | 234.06 | 36.27 | |
Other Financing Activities | -0.13 | -0.95 | -8.05 | -0.63 | -10.79 | -0.9 | |
| -4.83 | -12.42 | 197.32 | 6.39 | 223.27 | 36.06 | |
Foreign Exchange Rate Adjustments | -4.16 | -1.52 | -1.37 | -4.83 | 0.21 | - | |
| -31.12 | -56.95 | 62.17 | -138.24 | 152.46 | 18.25 | |
| -45.69 | -55.78 | -105.12 | -87.61 | -47.64 | -20.62 | |
| -41.77% | -44.20% | -74.77% | -143.30% | -227.48% | -330.88% | |
| -0.45 | -0.55 | -1.66 | -1.87 | -1.14 | -0.69 | |
| 0.45 | 1.52 | 3.61 | - | - | - | |
| 0.25 | 0.22 | - | 0.07 | - | - | |
| -12.88 | -19.85 | -68.65 | -46.79 | -24.11 | -11.39 | |
| -12.84 | -19.58 | -66.44 | -45.83 | -24.11 | -11.39 | |
Change in Net Working Capital | -20.22 | -11.08 | 26.64 | 12.39 | 3.85 | -0.65 | |