| -159.22 | -222.24 | -214.07 | -51.62 | -125.87 | -39.65 | |
Depreciation & Amortization | 52.62 | 44.96 | 34.01 | 7.97 | 1.52 | 0.58 | |
Asset Writedown & Restructuring Costs | -18.39 | 38.26 | 4.41 | 4.92 | - | - | |
| 48.18 | 58.84 | 69.45 | 30.37 | 10.71 | 0.67 | |
Other Operating Activities | -0.42 | -12.09 | -5.54 | -75.18 | 56.2 | 16.17 | |
Change in Accounts Receivable | -5.32 | -2.47 | -0.37 | -0.17 | - | - | |
| -5.35 | 1.07 | 4.51 | -0.63 | - | - | |
Change in Accounts Payable | 8.59 | -7.97 | 6.1 | 2.27 | 1.52 | 1.83 | |
Change in Unearned Revenue | -1.85 | -3.06 | -3.86 | -4.09 | 2.37 | 0.19 | |
Change in Other Net Operating Assets | -2.56 | -1.24 | 1.54 | 3.43 | 2.25 | 0.18 | |
| -84.25 | -108.63 | -104.64 | -82.74 | -51.31 | -20.05 | |
| -33.57 | -76.19 | -61.8 | -36.21 | -43.58 | -26.95 | |
| -10 | - | -9.97 | - | - | - | |
| -311.99 | 74.81 | -71.19 | - | - | - | |
| -355.56 | -1.38 | -142.96 | -36.21 | -43.58 | -26.95 | |
| - | 4.57 | 172.5 | - | 15 | 1.63 | |
| - | -0.21 | -0.07 | - | -15 | - | |
| 359.18 | 4.36 | 172.43 | - | - | 1.63 | |
| 343.99 | 153.47 | 14.28 | 57.11 | 482.62 | 0.36 | |
Repurchase of Common Stock | -64.72 | -7.08 | -3.96 | -0.6 | -0.03 | - | |
Other Financing Activities | -61.18 | - | -23.17 | - | -31.5 | - | |
| 577.27 | 150.75 | 159.59 | 56.51 | 451.09 | 65.92 | |
Foreign Exchange Rate Adjustments | -2.88 | -1.17 | 0.15 | - | - | - | |
| 134.57 | 39.57 | -87.85 | -62.44 | 356.2 | 18.92 | |
| -117.82 | -184.82 | -166.43 | -118.95 | -94.89 | -47 | |
| -389.20% | -800.99% | -2177.28% | -1917.96% | - | - | |
| -0.62 | -1.06 | -1.04 | -0.77 | -0.81 | -0.58 | |
| 5.71 | 5.69 | 2.76 | - | - | - | |
| 1.09 | 0.19 | - | - | - | - | |
| -64.9 | -121.44 | -59.25 | -68.86 | -74.09 | -34.17 | |
| -54.34 | -117.2 | -56.47 | -68.86 | -73.97 | -34.1 | |
Change in Working Capital | -7.02 | -16.36 | 7.1 | 0.8 | 6.14 | 2.19 | |
