| -362 | -1,103 | -2,010 | -188.2 | -18.9 | |
Depreciation & Amortization | 188.1 | 192.2 | 180.3 | 270.4 | 261.7 | |
| 1,730 | 1,572 | 1,685 | 1,617 | 1,215 | |
Loss (Gain) From Sale of Assets | - | - | - | - | -44.1 | |
Asset Writedown & Restructuring Costs | 182.1 | 1,076 | 1,866 | 1.2 | 19.4 | |
Loss (Gain) From Sale of Investments | - | -3.5 | -44 | -1.3 | -0.5 | |
Loss (Gain) on Equity Investments | -4.3 | -8.7 | -0.5 | 3 | 6.1 | |
| 74.4 | 139.8 | 102 | 100 | 89 | |
Other Operating Activities | 47.4 | 1.6 | -2.1 | 9.3 | -12.2 | |
Change in Accounts Receivable | 188.6 | 95.6 | -140.6 | -44.5 | 137.9 | |
| -1,969 | -1,409 | -1,979 | -2,212 | -1,617 | |
Change in Accounts Payable | -163.8 | -136.3 | -2.9 | 1.4 | 32.7 | |
Change in Unearned Revenue | 98.6 | -0.8 | -25.4 | 1.3 | 47.9 | |
Change in Other Net Operating Assets | -176.6 | -18.3 | 68.4 | -218.8 | -118 | |
| -166 | 396.8 | -114.3 | -660.9 | -0.5 | |
| -66.1 | -34.7 | -49 | -194.5 | -35 | |
| - | -331.1 | - | - | - | |
| - | - | - | 123.6 | - | |
| -0.5 | -7.3 | 30.7 | -5.3 | 3.9 | |
Other Investing Activities | 12 | - | - | - | - | |
| -53 | -376.8 | -18.3 | -80.5 | -31.1 | |
| 6,531 | 5,156 | 3,212 | 3,702 | 592.5 | |
| -6,623 | -4,888 | -2,954 | -3,042 | -320.6 | |
| -91.4 | 267.4 | 257.8 | 660.3 | 271.9 | |
| 0.7 | 0.5 | 3.8 | 4.2 | 1.6 | |
Repurchase of Common Stock | -29.1 | -32 | -19.2 | -35.1 | -9.9 | |
Other Financing Activities | 264 | -196.3 | -178.6 | -30 | -25.7 | |
| 144.2 | 39.6 | 63.8 | 599.4 | 237.9 | |
Foreign Exchange Rate Adjustments | -5 | -1.2 | -2.8 | -2.1 | 4.2 | |
| -79.8 | 58.4 | -71.6 | -144.1 | 210.5 | |
| -232.1 | 362.1 | -163.3 | -855.4 | -35.5 | |
| -5.88% | 9.01% | -4.24% | -23.73% | -1.08% | |
| -0.87 | 1.38 | -0.64 | -3.41 | -0.14 | |
| 256.5 | 242.5 | 196.7 | 135 | 149.7 | |
| 20.5 | 25.8 | 29.1 | 16.9 | -54 | |
| 1,867 | 1,766 | 1,724 | 1,712 | 1,930 | |
| 2,017 | 1,907 | 1,836 | 1,771 | 1,998 | |
Change in Net Working Capital | 12.9 | 57 | 72.1 | 34.6 | -375.6 | |