| -224.09 | -295.67 | -245.03 | -293.96 | -250.32 | |
Depreciation & Amortization | 188.07 | 217.01 | 166.31 | 17.71 | 16.97 | |
| 3.47 | 2.57 | 3.95 | 37.45 | 0.72 | |
Asset Writedown & Restructuring Costs | 13.16 | 59.17 | 82.05 | - | - | |
| 8.01 | 28.49 | 24.34 | 25.25 | 7.22 | |
Provision & Write-off of Bad Debts | 9.17 | 1.08 | - | - | - | |
Other Operating Activities | 48.27 | 8.15 | -124.2 | 28.04 | 7.94 | |
Change in Accounts Receivable | -15.34 | -2.59 | -2.52 | -3.07 | 1.68 | |
Change in Accounts Payable | 11.56 | 6.81 | -21.51 | 8.59 | 3.67 | |
Change in Unearned Revenue | 10.23 | 20.07 | 22.4 | 7.12 | 4.84 | |
| 8.91 | -0.73 | 6.24 | 1.37 | 2.06 | |
Change in Other Net Operating Assets | -190.63 | -155.27 | -62.01 | -8.45 | 2.72 | |
| -129.22 | -110.9 | -149.99 | -179.95 | -202.5 | |
| -3.11 | -10.64 | -26.9 | -15.6 | -12.25 | |
Sale of Property, Plant & Equipment | 1.56 | 0.07 | - | - | - | |
Sale (Purchase) of Intangibles | -0.22 | -1.8 | -2.8 | -5.43 | -2.6 | |
| 7.5 | - | - | - | - | |
| 5.73 | -12.36 | -29.69 | -21.03 | -14.85 | |
| 20 | 3 | 159.23 | 162.37 | 24.37 | |
| -1.01 | -35.24 | -27.75 | -18.78 | -6.74 | |
| 18.99 | -32.24 | 131.48 | 143.59 | 17.63 | |
| - | 0.01 | 1.75 | 3.96 | 1.64 | |
Other Financing Activities | -2.44 | - | 267.37 | - | - | |
| 59.85 | -32.23 | 400.6 | 148.57 | 226.56 | |
Foreign Exchange Rate Adjustments | -0.8 | 2.81 | -1.67 | -0.76 | -0.35 | |
| -64.44 | -152.69 | 219.25 | -53.17 | 8.86 | |
| -132.33 | -121.54 | -176.89 | -195.55 | -214.75 | |
| -21.30% | -20.19% | -38.04% | -83.52% | -185.64% | |
| -11.70 | -11.12 | -17.17 | -332.40 | -467.09 | |
| 2.18 | 2.46 | 2.49 | 4.55 | 5.43 | |
| 0.68 | 0.91 | 0.49 | 0.3 | 0.1 | |
| 86.07 | 117.59 | -20.63 | -106.11 | -131.67 | |
| 103.98 | 130.9 | -11.14 | -116 | -128.38 | |
Change in Working Capital | -175.28 | -131.71 | -57.4 | 5.56 | 14.97 | |
