| 8.13 | 39.47 | 79.44 | 65.05 | 62.31 | 106.71 | |
Depreciation & Amortization | 118 | 108.21 | 87.98 | 78.25 | 71.12 | 58.05 | |
| 0.91 | 0.91 | 1.08 | 2.26 | 2.51 | 2.45 | |
Asset Writedown & Restructuring Costs | 26.66 | 15.89 | - | - | - | - | |
| 2.79 | 10.52 | 31.09 | 32.56 | 17.62 | 38.08 | |
Provision & Write-off of Bad Debts | 4.63 | - | - | - | - | -0.46 | |
Other Operating Activities | 19.65 | 22.77 | 33.55 | 24.07 | 27.89 | -6.27 | |
Change in Accounts Receivable | -13.08 | -7.52 | -11.03 | -7.23 | -0.02 | -4.94 | |
| -30.91 | -29.95 | -15.67 | -58.82 | -30.35 | -25.74 | |
Change in Accounts Payable | 2.05 | -36.94 | 73.77 | 16.1 | 3.18 | 4.78 | |
| 1.46 | -3.77 | 5.92 | 0.71 | -0.36 | 2.91 | |
Change in Other Net Operating Assets | 54.79 | -7.63 | 17.32 | 32.56 | 11.68 | 5.66 | |
| 195.09 | 111.96 | 303.45 | 185.51 | 165.59 | 181.24 | |
Operating Cash Flow Growth | -0.35% | -63.10% | 63.57% | 12.03% | -8.63% | 36.44% | |
| -221.15 | -186.61 | -168.99 | -130.48 | -123.38 | -124.92 | |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.04 | 0.04 | 0.27 | |
| 0.25 | -60.53 | - | - | - | - | |
Sale (Purchase) of Intangibles | -24.57 | -20.31 | -23 | -16.59 | -9.77 | -5.86 | |
Other Investing Activities | -9.42 | -6.59 | -2.2 | -2.9 | -3.59 | -3.27 | |
| -254.9 | -274.03 | -194.17 | -149.93 | -136.71 | -133.79 | |
| - | - | - | - | - | 90 | |
| - | 190 | 325 | - | - | - | |
| 120 | 190 | 325 | - | - | 90 | |
| - | - | - | - | - | -90 | |
| - | -7.58 | -417.02 | -76.27 | -1.16 | -1.21 | |
| -27.48 | -7.58 | -417.02 | -76.27 | -1.16 | -91.21 | |
| 92.52 | 182.42 | -92.02 | -76.27 | -1.16 | -1.21 | |
| 5.5 | 8.85 | 5.96 | 6.89 | 7.23 | 32.6 | |
Repurchase of Common Stock | -50.08 | -81.36 | -6.43 | -3.45 | - | -0.48 | |
| - | - | -0.02 | -0.11 | -0.19 | -0.43 | |
Other Financing Activities | - | - | -4.51 | - | - | -0.7 | |
| 47.94 | 109.91 | -97.02 | -72.94 | 5.89 | 29.77 | |
| -11.88 | -52.16 | 12.26 | -37.36 | 34.76 | 77.23 | |
| -26.06 | -74.65 | 134.46 | 55.03 | 42.2 | 56.32 | |
| - | - | 144.34% | 30.39% | -25.06% | 58.01% | |
| -0.58% | -1.71% | 3.39% | 1.54% | 1.37% | 1.80% | |
| -0.27 | -0.75 | 1.33 | 0.55 | 0.42 | 0.57 | |
| 26.2 | 26.2 | 22.72 | 19.14 | 14.6 | 20.31 | |
| 3.38 | 3.38 | 7.56 | -1.72 | 0.48 | 5.19 | |
| -83.76 | -133.41 | 43.78 | -10.79 | -20 | 1.21 | |
| -64.85 | -116.27 | 57.69 | 0.3 | -11.96 | 12.39 | |
Change in Working Capital | 14.31 | -85.79 | 70.31 | -16.68 | -15.87 | -17.33 | |