| -56.66 | -128.84 | -171.97 | -207.12 | -8.88 | -67.12 | |
Depreciation & Amortization | 36.81 | 44.49 | 42.12 | 35.71 | 29.93 | 22.62 | |
Asset Writedown & Restructuring Costs | 10.45 | 19.28 | 16.87 | 6.15 | - | - | |
| 60.5 | 76.76 | 102.07 | 126.06 | 100.7 | 67.53 | |
Other Operating Activities | 1.33 | -6.01 | 5.6 | 40.48 | 5.31 | 32.59 | |
| -0.76 | 47.74 | 76.05 | 1.5 | -96.06 | -15.22 | |
Change in Accounts Payable | -10.5 | -9.75 | -40.37 | 67.4 | -12.39 | -5.52 | |
Change in Unearned Revenue | -4.75 | -5.73 | -3.03 | -3.08 | 6.4 | 2.41 | |
| 0.43 | 0.43 | 52.98 | 1.07 | -31.7 | -6.54 | |
Change in Other Net Operating Assets | -10.09 | -10.17 | -7.1 | 7.05 | -8.99 | 12.13 | |
| 27.14 | 18.52 | 57.83 | 55.4 | -15.68 | 42.88 | |
Operating Cash Flow Growth | -11.43% | -67.97% | 4.40% | - | - | -45.45% | |
| -15.77 | -13.97 | -18.86 | -44.96 | -35.26 | -30.21 | |
Sale of Property, Plant & Equipment | 0.04 | 0.35 | 0.84 | - | - | - | |
| -83.15 | -65.13 | 82.5 | 56.58 | 74.35 | -40.25 | |
| -98.88 | -78.74 | 64.48 | 11.63 | 39.09 | -70.46 | |
| 1.04 | 1.03 | 0.16 | 1.53 | 25.93 | 12.08 | |
Repurchase of Common Stock | -17.04 | -16.09 | -15.13 | -61.11 | -64.32 | -12.82 | |
Other Financing Activities | 0.07 | -0.43 | -0.12 | - | -0.5 | -0.69 | |
| -15.94 | -15.49 | -15.09 | -59.58 | -38.89 | -1.44 | |
Foreign Exchange Rate Adjustments | 0.26 | -0.69 | 1.89 | -4.23 | 1.8 | 1.54 | |
Miscellaneous Cash Flow Adjustments | -0.17 | -0.17 | -0.6 | -2.06 | - | - | |
| -87.59 | -76.58 | 108.5 | 1.15 | -13.67 | -27.48 | |
| 11.37 | 4.56 | 38.97 | 10.44 | -50.93 | 12.67 | |
| -30.61% | -88.31% | 273.32% | - | - | -73.48% | |
| 0.89% | 0.34% | 2.45% | 0.52% | -2.42% | 0.74% | |
| 0.09 | 0.04 | 0.34 | 0.10 | -0.48 | 0.12 | |
| 0.84 | 1.46 | 1.11 | 0.87 | 0.46 | 0.37 | |
| 49.62 | 75.38 | 96.62 | 108.04 | -40.1 | 21.22 | |
| 49.62 | 75.38 | 96.62 | 108.04 | -40.1 | 21.22 | |
Change in Net Working Capital | 6.85 | -19.95 | -39.75 | -90.15 | 95.87 | 6.43 | |