| -28.74 | -128.84 | -171.97 | -207.12 | -8.88 | |
Depreciation & Amortization | 26.12 | 44.49 | 42.12 | 35.71 | 29.93 | |
Asset Writedown & Restructuring Costs | - | 19.28 | 16.87 | 6.15 | - | |
| 56.73 | 76.76 | 102.07 | 126.06 | 100.7 | |
Other Operating Activities | 4.26 | -6.01 | 5.6 | 40.48 | 5.31 | |
| -24.78 | 47.74 | 76.05 | 1.5 | -96.06 | |
Change in Accounts Payable | 2.01 | -9.75 | -40.37 | 67.4 | -12.39 | |
Change in Unearned Revenue | -1.11 | -5.73 | -3.03 | -3.08 | 6.4 | |
| 0.24 | 0.43 | 52.98 | 1.07 | -31.7 | |
Change in Other Net Operating Assets | -9.16 | -10.17 | -7.1 | 7.05 | -8.99 | |
| 25.18 | 18.52 | 57.83 | 55.4 | -15.68 | |
Operating Cash Flow Growth | 35.95% | -67.97% | 4.40% | - | - | |
| -16.29 | -13.97 | -18.86 | -44.96 | -35.26 | |
Sale of Property, Plant & Equipment | - | 0.35 | 0.84 | - | - | |
| -42.83 | -65.13 | 82.5 | 56.58 | 74.35 | |
| -59.12 | -78.74 | 64.48 | 11.63 | 39.09 | |
| 1.09 | 1.03 | 0.16 | 1.53 | 25.93 | |
Repurchase of Common Stock | -15.97 | -16.09 | -15.13 | -61.11 | -64.32 | |
Other Financing Activities | -0.09 | -0.43 | -0.12 | - | -0.5 | |
| -14.97 | -15.49 | -15.09 | -59.58 | -38.89 | |
Foreign Exchange Rate Adjustments | - | -0.69 | 1.89 | -4.23 | 1.8 | |
Miscellaneous Cash Flow Adjustments | - | -0.17 | -0.6 | -2.06 | - | |
| -48.91 | -76.58 | 108.5 | 1.15 | -13.67 | |
| 8.89 | 4.56 | 38.97 | 10.44 | -50.93 | |
| 95.06% | -88.31% | 273.32% | - | - | |
| 0.70% | 0.34% | 2.45% | 0.52% | -2.42% | |
| 0.07 | 0.04 | 0.34 | 0.10 | -0.48 | |
| 0.81 | 1.46 | 1.11 | 0.87 | 0.46 | |
| 26.72 | 75.38 | 92.97 | 108.04 | -40.1 | |
| 26.72 | 75.38 | 92.97 | 108.04 | -40.1 | |
Change in Working Capital | -32.79 | 22.53 | 78.53 | 73.94 | -142.73 | |