| -202.9 | -567.94 | -75.8 | -104.2 | -86.85 | -41.66 | |
Depreciation & Amortization | 1.05 | 0.68 | 0.22 | 0.2 | 0.18 | 0.1 | |
Loss (Gain) From Sale of Assets | 0.26 | 0.23 | 0.01 | 0.05 | - | - | |
Asset Writedown & Restructuring Costs | 425.07 | 425.07 | - | - | 3.79 | - | |
Loss (Gain) From Sale of Investments | -6.56 | -8.99 | -11.92 | 4.9 | 4.67 | 0.72 | |
| 37.55 | 32.28 | 19.51 | 16.29 | 9.27 | 2.2 | |
Other Operating Activities | -423.86 | 0.76 | -0.56 | -9.9 | -4.05 | - | |
Change in Accounts Receivable | -2.58 | -12.72 | - | - | - | - | |
Change in Accounts Payable | 17.21 | -1.65 | 0.07 | -1.79 | 1.86 | 0.03 | |
Change in Unearned Revenue | 0.83 | 3.94 | - | - | - | - | |
Change in Other Net Operating Assets | -13.73 | -2.07 | 0.47 | -1.66 | 2.93 | 2.08 | |
| -168.19 | -130.41 | -68 | -96.11 | -68.19 | -36.53 | |
| -0.39 | -0.16 | -0.07 | -0.37 | -0.28 | -0.15 | |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | - | |
| -0.09 | 12.43 | - | - | - | - | |
| 190.43 | 110.44 | 8.98 | 63.81 | -454.39 | -70.18 | |
| 189.95 | 122.7 | 8.92 | 63.46 | -454.67 | -70.32 | |
| - | 12.61 | - | - | - | - | |
| 54.48 | 12.61 | - | - | - | - | |
| - | -17.16 | - | - | - | - | |
| -11.54 | -17.16 | - | - | - | - | |
| 42.93 | -4.55 | - | - | - | - | |
| 5.21 | 4.89 | 0.63 | 1.33 | 0.76 | - | |
Other Financing Activities | 143.39 | - | - | - | 624.77 | -2.52 | |
| 191.53 | 0.33 | 0.63 | 1.33 | 625.53 | 133.14 | |
Foreign Exchange Rate Adjustments | 0.4 | 0.45 | - | - | - | - | |
| 213.69 | -6.93 | -58.45 | -31.32 | 102.67 | 26.29 | |
| -168.58 | -130.58 | -68.07 | -96.48 | -68.47 | -36.67 | |
| -1174.36% | -1658.52% | - | - | - | - | |
| -0.52 | -0.49 | -0.31 | -0.45 | -0.35 | -0.38 | |
| 179.17 | -52.19 | -41.59 | -62.44 | -39.03 | -25.63 | |
| 179.58 | -51.97 | -41.59 | -62.44 | -39.03 | -25.63 | |
Change in Working Capital | 1.18 | -12.51 | 0.54 | -3.45 | 4.79 | 2.11 | |
