| -77.5 | -46.79 | -101.36 | -438.88 | -187.93 | -149.08 | |
Depreciation & Amortization | 1.06 | 1.67 | 1.96 | 17.87 | 8.21 | 1.61 | |
| 1.88 | 1.72 | 2.21 | 3.74 | 3.61 | 0.56 | |
Asset Writedown & Restructuring Costs | - | - | 3.34 | 168.05 | 0.63 | 3.57 | |
Loss (Gain) From Sale of Investments | - | - | 0.89 | 3.1 | - | - | |
| 21.47 | 30.02 | 43.69 | 108.2 | 60.33 | 23.76 | |
Provision & Write-off of Bad Debts | 0.22 | 0.22 | 0.28 | - | - | - | |
Other Operating Activities | - | -0.01 | -15.74 | -9.26 | -107.3 | 44.51 | |
Change in Accounts Receivable | -9.21 | 0.83 | 1.24 | 5.59 | 0.93 | - | |
Change in Accounts Payable | -1.74 | 7.02 | 0.02 | -17.22 | 6.26 | 10.73 | |
Change in Other Net Operating Assets | -12.19 | -1.75 | -8.28 | -20.8 | 35.1 | 8.11 | |
| -76.02 | -7.07 | -71.76 | -179.6 | -180.15 | -56.23 | |
| -3.79 | -0.67 | -13.24 | -1.89 | -3.24 | -3.25 | |
| - | - | - | - | -83.99 | - | |
Sale (Purchase) of Intangibles | -1.84 | -1.84 | - | - | - | - | |
| - | 1.13 | 183.54 | 313.28 | -556.7 | - | |
| -5.63 | -1.38 | 168.3 | 311.39 | -643.92 | -3.25 | |
| - | - | - | - | 280.9 | - | |
| - | -0.87 | -136.95 | -9.91 | -1.58 | -10 | |
| -0.63 | -0.87 | -136.95 | -9.91 | 279.32 | -10 | |
| - | - | - | 1.31 | 536.59 | 248.11 | |
Repurchase of Common Stock | -16.17 | -19.35 | -13 | - | - | -14.74 | |
Other Financing Activities | -0.2 | -1.44 | - | -2.01 | -13.23 | -2.19 | |
| -17 | -21.65 | -149.95 | -10.61 | 802.68 | 296.58 | |
| -98.64 | -30.11 | -53.41 | 121.18 | -21.4 | 237.1 | |
| -79.8 | -7.74 | -84.99 | -181.49 | -183.39 | -59.48 | |
| -86.50% | -8.34% | -55.89% | -67.29% | -48.24% | -25.97% | |
| -4.93 | -0.43 | -4.07 | -8.85 | -9.44 | -4.04 | |
| 13.38 | 13.39 | 18.33 | 30.33 | 0.18 | 0.82 | |
| 0.05 | 0.18 | 0.4 | - | - | - | |
| -44.83 | -38.7 | -44.88 | -87.14 | -74.36 | -6.8 | |
| -34.8 | -30.98 | -33.67 | -65.48 | -73.74 | -6.53 | |
Change in Working Capital | -23.15 | 6.11 | -7.03 | -32.43 | 42.29 | 18.84 | |