| -99.22 | -130.04 | -116.66 | -110.22 | -92.29 | -50.46 | |
Depreciation & Amortization | 2.43 | 3.42 | 4.29 | 1.25 | 0.05 | 0.03 | |
| -0.24 | 0.84 | - | - | - | - | |
Loss (Gain) From Sale of Assets | - | - | -0.06 | - | - | - | |
Asset Writedown & Restructuring Costs | - | 58.96 | - | - | 3 | 1.36 | |
| 5.12 | 4.78 | 9.28 | 10.91 | 7.9 | 2.88 | |
Other Operating Activities | 5.88 | -4.66 | 1.19 | - | - | - | |
Change in Accounts Receivable | 1.47 | -3.68 | - | - | - | - | |
| 1.41 | 3.74 | 0.06 | - | - | - | |
Change in Accounts Payable | 4.31 | 0.93 | -3.49 | -1.05 | 3.53 | 1.53 | |
Change in Other Net Operating Assets | 3.97 | 4.79 | 3.39 | 1.04 | 2.26 | -3.89 | |
| -74.82 | -60.93 | -102 | -98.05 | -75.56 | -48.57 | |
| -1.5 | -0.12 | -7.9 | -48.15 | -35.31 | -8.56 | |
Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | |
| - | - | -22.17 | - | - | - | |
Other Investing Activities | -2.01 | - | - | - | - | - | |
| -3.51 | -0.12 | -29.07 | -48.15 | -35.31 | -8.56 | |
| - | - | 8.94 | - | - | - | |
| - | -2.35 | - | - | - | - | |
| -10.36 | -2.35 | - | - | - | - | |
| -10.36 | -2.35 | 8.94 | - | - | - | |
| 265.89 | 147.46 | 21.77 | 97.58 | 222.99 | 123.15 | |
Repurchase of Common Stock | -5.95 | - | -13.97 | - | - | - | |
Other Financing Activities | -9.05 | -10.24 | 19.77 | -9.74 | -10.51 | -5.36 | |
| 240.54 | 134.87 | 36.52 | 87.84 | 212.49 | 123.11 | |
Foreign Exchange Rate Adjustments | 0.01 | 0 | -0.07 | -0.07 | -0.03 | -0.02 | |
| 162.21 | 73.83 | -94.62 | -58.43 | 101.59 | 65.96 | |
| -76.32 | -61.05 | -109.9 | -146.2 | -110.86 | -57.13 | |
| -741.06% | -604.76% | -1414.75% | - | - | - | |
| -12.48 | -82.90 | - | - | - | - | |
| 0.37 | 1.23 | 0.09 | - | - | - | |
| -43.53 | -38.08 | -82.01 | -109.64 | -72.43 | -40.96 | |
| -43.79 | -38.92 | -82.01 | -109.64 | -72.43 | -40.96 | |
Change in Working Capital | 11.17 | 5.78 | -0.04 | -0 | 5.78 | -2.37 | |
