| -49.28 | -15.63 | -62.11 | -118.09 | -202.27 | -119.36 | |
Depreciation & Amortization | 0.68 | 0.66 | 0.72 | 1.03 | 0.63 | 0.22 | |
Loss (Gain) From Sale of Assets | 0.04 | 0.01 | 0.1 | - | 0.04 | - | |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | - | 4.7 | - | - | |
Loss (Gain) From Sale of Investments | -0.73 | -0.12 | -1.7 | - | - | - | |
| 4.21 | 6.73 | 5.4 | 6.91 | 8.99 | 3.86 | |
Other Operating Activities | - | - | - | -2.52 | 104.7 | 90.11 | |
Change in Accounts Receivable | 5 | -0.79 | - | 4.05 | -2.31 | -1.43 | |
Change in Accounts Payable | 1.61 | -1.87 | -1.14 | -0.78 | 8.97 | 0.28 | |
Change in Unearned Revenue | -0 | -13.16 | 13.32 | - | - | - | |
Change in Other Net Operating Assets | -4.04 | 0.32 | -2.33 | 3.19 | -3.08 | 0.71 | |
| -42.28 | -23.61 | -47.74 | -101.52 | -84.32 | -25.6 | |
| -0.73 | -0.75 | -0.08 | -4.41 | -3.83 | -2.29 | |
Sale of Property, Plant & Equipment | 0 | - | 0 | - | - | - | |
Sale (Purchase) of Intangibles | - | - | 2.94 | - | -0.05 | -0.05 | |
| -16.2 | -2.7 | 72.12 | -81.84 | 2.12 | 2.79 | |
Other Investing Activities | - | - | - | - | -3.44 | - | |
| -16.93 | -3.45 | 74.98 | -86.24 | -5.21 | 0.45 | |
| - | - | - | -0.22 | -0.13 | -0.08 | |
| - | - | - | -0.22 | -0.13 | -0.08 | |
| 0.48 | 0.23 | 0.05 | 0.14 | 220.02 | - | |
Repurchase of Common Stock | - | - | - | - | -0.57 | - | |
Other Financing Activities | - | - | - | - | -17.11 | -0.6 | |
| 0.48 | 0.23 | 0.05 | -0.09 | 202.22 | 140.73 | |
Foreign Exchange Rate Adjustments | -0.63 | -0.6 | -0.57 | -0.86 | 0.22 | -8.18 | |
| -59.35 | -27.43 | 26.72 | -188.71 | 112.91 | 107.39 | |
| -43.01 | -24.36 | -47.82 | -105.93 | -88.16 | -27.9 | |
| -5643.83% | -93.58% | - | - | - | - | |
| -0.78 | -0.44 | -0.87 | -1.92 | -1.69 | -1.63 | |
| 0.12 | 0.11 | 0.12 | - | - | - | |
| - | -23.1 | -25.55 | -67.55 | -46.03 | -16.98 | |
| - | -23.1 | -25.55 | -67.54 | -46.02 | -16.7 | |
Change in Working Capital | 2.57 | -15.49 | 9.85 | 6.46 | 3.58 | -0.44 | |
