| 16.98 | 20.51 | 55.83 | 31.25 | 56.79 | |
Depreciation & Amortization | - | 38.03 | 32.42 | 29.41 | 34.02 | |
Loss (Gain) From Sale of Assets | - | -0.02 | -0.02 | 0.09 | 0.07 | |
Asset Writedown & Restructuring Costs | - | 22.86 | - | - | - | |
| - | 7.19 | 6.91 | 6.22 | 3.91 | |
Other Operating Activities | 166.95 | -5.92 | -1.68 | 2.69 | -5.1 | |
Change in Accounts Receivable | - | 10.96 | -97.1 | -44.7 | -3.9 | |
| - | 64.22 | -50.23 | -203.17 | 18.59 | |
Change in Accounts Payable | - | -102.57 | 20.45 | 89.23 | 14.46 | |
Change in Unearned Revenue | - | 34.92 | 7.94 | 22.57 | 0.57 | |
Change in Other Net Operating Assets | - | -16.96 | 11.69 | -16.77 | 10.7 | |
| 183.94 | 73.22 | -13.8 | -83.18 | 130.1 | |
Operating Cash Flow Growth | 151.22% | - | - | - | 78.68% | |
| - | -46.07 | -89.37 | -73.96 | -38.38 | |
Sale of Property, Plant & Equipment | - | 0.5 | 0.32 | 0.46 | 0.51 | |
Sale (Purchase) of Intangibles | - | -0.97 | -1.32 | -0.76 | -0.97 | |
Other Investing Activities | -14.7 | 0.02 | -0.1 | -0.54 | 0.04 | |
| -14.7 | -46.52 | -90.47 | -74.8 | -38.8 | |
| - | 13.45 | 105 | 114.94 | - | |
| - | 13.45 | 105 | 114.94 | - | |
| - | - | -4.3 | - | -52.27 | |
| - | - | -4.3 | - | -52.27 | |
| - | 13.45 | 100.7 | 114.94 | -52.27 | |
Repurchase of Common Stock | - | -4.33 | -1.42 | -10.54 | -3.77 | |
Other Financing Activities | -160.87 | -0.15 | -0.1 | -0.65 | 2.96 | |
| -160.87 | 8.97 | 99.18 | 103.74 | -53.08 | |
Foreign Exchange Rate Adjustments | 2.33 | -0.76 | -0.9 | -2.36 | 3.23 | |
| 10.69 | 34.92 | -5.99 | -56.59 | 41.45 | |
| 183.94 | 27.14 | -103.17 | -157.14 | 91.71 | |
| 577.66% | - | - | - | 166.27% | |
| 12.37% | 1.58% | -5.66% | -11.64% | 7.10% | |
| 7.35 | 1.07 | -4.11 | -6.23 | 3.63 | |
| - | 19.44 | 15.33 | 2.33 | 2.53 | |
| - | 27.27 | 13.66 | 14.33 | 13.36 | |
| 175.03 | 36.21 | -123.42 | -143.28 | 84.13 | |
| 184.25 | 50.48 | -113.26 | -141.62 | 85.48 | |
Change in Working Capital | - | -9.43 | -107.26 | -152.84 | 40.41 | |