| -306.81 | 35.52 | -75.42 | -581.88 |
Depreciation & Amortization | 62.61 | 96.84 | 87.49 | 88.73 |
Loss (Gain) From Sale of Assets | 0.53 | 2.19 | 1.51 | 0.01 |
Asset Writedown & Restructuring Costs | 75.42 | 26.72 | - | - |
Loss (Gain) From Sale of Investments | -20.94 | 52.87 | 78.46 | 33.65 |
Loss (Gain) on Equity Investments | 4 | 31.61 | -62.4 | 15.13 |
| - | - | 66.74 | 132.14 |
Provision & Write-off of Bad Debts | -1.94 | 11.81 | -4.97 | 2.18 |
Other Operating Activities | 13.27 | 24.06 | 25.04 | 7.75 |
Change in Accounts Receivable | 26.34 | 23.93 | 87.18 | 6.17 |
Change in Accounts Payable | -44.72 | -132.44 | -157.14 | -161.95 |
Change in Unearned Revenue | -63.62 | 21.25 | 41.54 | -19.61 |
Change in Other Net Operating Assets | 17.02 | -242.05 | -155.88 | -108.59 |
| -238.85 | -47.69 | -67.83 | -586.26 |
| -0.71 | -5.16 | -5.9 | -6.37 |
Sale of Property, Plant & Equipment | 0.98 | 0.1 | 0.36 | - |
Sale (Purchase) of Intangibles | -12.41 | -11.15 | -18.27 | -115.63 |
| -1,062 | 420.38 | -574.81 | 102.87 |
Other Investing Activities | - | 10 | -10 | - |
| -1,074 | 414.18 | -608.62 | -19.13 |
Repurchase of Common Stock | -105.51 | - | -108.97 | -107.15 |
| -2,101 | - | - | - |
Other Financing Activities | - | -0 | - | - |
| -2,207 | -0 | -108.97 | -107.15 |
Foreign Exchange Rate Adjustments | 48.74 | 94.83 | 365.97 | -112.13 |
| -3,472 | 461.33 | -419.45 | -824.67 |
| -239.56 | -52.84 | -73.73 | -592.63 |
| -5.61% | -0.96% | -1.04% | -6.47% |
| -7.77 | -1.65 | -2.31 | -18.21 |
| 10.29 | 0.44 | 2.45 | - |
| -263.66 | -186.1 | -108.77 | -507.23 |
| -263.66 | -186.1 | -108.77 | -507.23 |
Change in Working Capital | -64.99 | -329.31 | -184.3 | -283.98 |
