| 90.1 | 92.4 | 82.2 | 102.5 | 145.9 | -25.9 | |
Depreciation & Amortization | 14.5 | 15.7 | 26.6 | 24.4 | 24.8 | 43.8 | |
| 54.6 | 53.8 | 45.5 | 38.3 | 32.8 | 30.4 | |
Loss (Gain) From Sale of Assets | -0.9 | -10.2 | 5.3 | 0.5 | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.2 | 60.6 | |
Loss (Gain) From Sale of Investments | -0.2 | -0.2 | -7 | - | - | - | |
| 26.1 | 25.2 | 22.5 | 19.3 | 19.5 | 13.6 | |
Provision & Write-off of Bad Debts | 14.9 | 17.6 | 13.7 | 8.4 | 2.8 | 3.8 | |
Other Operating Activities | -5.3 | -7.5 | -13.6 | -0.2 | -1.1 | -29.6 | |
Change in Accounts Receivable | -19 | -4.4 | -2.3 | 24.4 | -28.8 | -14.8 | |
Change in Accounts Payable | -3 | -5.7 | -15.3 | 12.1 | -19.8 | -4.4 | |
| 0.6 | -0.5 | -3.6 | -2.1 | -13.5 | 12.3 | |
Change in Other Net Operating Assets | -11.1 | -5.1 | -30 | -77.4 | 8.2 | 64.4 | |
| 161.3 | 171.1 | 124 | 150.2 | 180 | 154.2 | |
Operating Cash Flow Growth | 9.28% | 37.98% | -17.44% | -16.56% | 16.73% | 182.94% | |
| -66.9 | -65.9 | -61.8 | -54.2 | -42.3 | -31.1 | |
Sale of Property, Plant & Equipment | - | 12.4 | - | - | - | - | |
| - | - | - | - | -3.6 | - | |
| - | - | 0.5 | 3.3 | - | - | |
| 0.1 | 0.2 | 10 | - | - | 11.6 | |
Other Investing Activities | - | - | - | - | 0.9 | -0.3 | |
| -66.8 | -53.3 | -51.3 | -50.9 | -45 | -19.8 | |
| - | 159.5 | 302 | 345.5 | 478 | 369 | |
| 279.5 | 159.5 | 302 | 345.5 | 478 | 369 | |
| - | -162.4 | -349.4 | -302.3 | -591.6 | -432.8 | |
| -297.7 | -162.4 | -349.4 | -302.3 | -591.6 | -432.8 | |
| -18.2 | -2.9 | -47.4 | 43.2 | -113.6 | -63.8 | |
| 3 | 2.4 | 3.1 | 0.4 | 2.3 | - | |
Repurchase of Common Stock | -103.8 | -81.6 | -40.3 | -164.7 | -40.9 | -11.8 | |
Other Financing Activities | -2.2 | - | - | - | -2.7 | -1.9 | |
| -121.2 | -82.1 | -84.6 | -121.1 | -154.9 | -77.5 | |
Foreign Exchange Rate Adjustments | -0.8 | -1.5 | 0.8 | 1.5 | 0.8 | -0.5 | |
| -27.5 | 34.2 | -11.1 | -20.3 | -19.1 | 56.4 | |
| 94.4 | 105.2 | 62.2 | 96 | 137.7 | 123.1 | |
| 12.25% | 69.13% | -35.21% | -30.28% | 11.86% | 1169.07% | |
| 12.11% | 13.45% | 7.80% | 11.52% | 13.86% | 13.76% | |
| 3.15 | 3.48 | 2.03 | 2.97 | 3.91 | 3.63 | |
| 12.4 | 13.3 | 16.6 | 7.6 | 21.8 | 24.5 | |
| 41.9 | 40.8 | 38.3 | 38.4 | 65 | 21.7 | |
| 121.2 | 138.96 | 87.26 | 113.21 | 161.99 | 156.06 | |
| 130.01 | 148.4 | 98.45 | 119.46 | 174.36 | 172 | |
Change in Net Working Capital | -10.9 | -36.1 | 12.6 | 4.4 | 8.5 | -62.3 | |