| -65.83 | -75.75 | -101.86 | -68.86 | -139.81 | |
Depreciation & Amortization | 37.94 | 40.56 | 42.19 | 42.51 | 45.95 | |
| 5.16 | 13.15 | 3.13 | 1.47 | 1.11 | |
Asset Writedown & Restructuring Costs | 1.71 | 7.17 | 6.01 | 6.41 | 27.63 | |
| 5.39 | 3.38 | 4.72 | 5.73 | 4.68 | |
Other Operating Activities | 54.4 | 3.51 | 12.13 | -10.11 | 13.43 | |
Change in Accounts Receivable | 0.76 | -6.33 | 43.49 | -15.53 | -30.24 | |
| 46.35 | -21.76 | -29.86 | -14.1 | 144.89 | |
Change in Accounts Payable | -181.26 | 25.26 | 82.34 | 45.94 | -10.41 | |
Change in Other Net Operating Assets | 9.95 | 9.27 | 28.23 | -9.67 | -30.17 | |
| -85.41 | -5.12 | 91.67 | 1.16 | 32.9 | |
Operating Cash Flow Growth | - | - | 7795.78% | -96.47% | - | |
| -12.89 | -14.07 | -25.09 | -33.61 | -27.56 | |
Sale of Property, Plant & Equipment | 0.79 | 0.08 | - | - | - | |
Other Investing Activities | - | 21.4 | -5.95 | -9.05 | -9.33 | |
| -12.1 | 7.4 | -31.04 | -42.66 | -36.89 | |
| 887.06 | 563.02 | 590.3 | 632.22 | 722.6 | |
| -949.29 | -552.23 | -631.85 | -584.12 | -719.7 | |
| -62.24 | 10.79 | -41.55 | 48.1 | 2.9 | |
| 173.45 | - | - | 0.26 | 10.87 | |
Repurchase of Common Stock | -0.01 | -0.18 | -0.86 | -2.37 | -0.89 | |
Other Financing Activities | -13.54 | -16.32 | -7.27 | -0.27 | -1.08 | |
| 97.67 | -5.7 | -49.68 | 45.72 | 11.8 | |
| 0.15 | -3.42 | 10.95 | 4.22 | 7.81 | |
| -98.31 | -19.19 | 66.58 | -32.45 | 5.33 | |
| -6.11% | -1.23% | 4.31% | -2.17% | 0.38% | |
| -3.74 | -7.21 | 126.93 | -62.64 | 10.74 | |
| 17.91 | 24.94 | 19.02 | 8.17 | 6.78 | |
| 2.13 | -7.29 | -15.22 | -8.01 | 6.01 | |
| -95.91 | 60.65 | 62.66 | -2.39 | 14.48 | |
| -86.95 | 73.46 | 74.03 | 2.45 | 18.43 | |
Change in Working Capital | -124.19 | 6.44 | 124.2 | 6.65 | 74.06 | |
