| -15.64 | -54.84 | -62.26 | -94.66 | -122.73 | -91.14 | |
Depreciation & Amortization | 12.63 | 12.63 | 13.16 | 12.67 | 1.88 | 1.47 | |
| 3.33 | 3.01 | 2.21 | 1.56 | 0.96 | 0.98 | |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.32 | 0.24 | - | - | |
Loss (Gain) From Sale of Investments | -0.07 | -0.75 | -1.26 | 0.18 | 0.41 | 0.08 | |
| 20.69 | 18.36 | 10.72 | 12.16 | 11.38 | 8.27 | |
Other Operating Activities | -0.01 | -6.66 | -3.61 | 0.11 | 0.7 | 2.58 | |
Change in Accounts Receivable | -12.61 | -1.22 | -8.37 | -13.37 | -6.24 | -2.18 | |
| -18.41 | -8.78 | -14.8 | -7.47 | -7.42 | -5.14 | |
Change in Accounts Payable | -3.57 | -9.61 | 6.96 | -4.32 | 5.53 | -2.49 | |
Change in Other Net Operating Assets | 24.14 | 10.79 | 9.92 | -9.99 | 19.98 | 7.01 | |
| 10.56 | -36.98 | -47.02 | -102.89 | -95.54 | -80.56 | |
| -0.58 | -0.87 | -2.26 | -0.52 | -1.09 | -0.38 | |
| - | - | - | - | 38.47 | - | |
| 10.24 | 5.75 | -3.74 | 34.99 | 60.58 | -27.03 | |
| 9.65 | 4.88 | -6 | 34.46 | 97.96 | -27.41 | |
| - | 50 | - | 146.21 | - | 94.84 | |
| - | - | - | -43.5 | - | -25.09 | |
| - | 50 | - | 102.72 | - | 69.75 | |
| 21.56 | 1.73 | 0.58 | 30.84 | 27.84 | 66.7 | |
Repurchase of Common Stock | -9.5 | -3.73 | -1.01 | -0.47 | -0.53 | -0.06 | |
Other Financing Activities | - | -11.83 | -1.19 | -5.61 | -0.05 | -10.32 | |
| 12.05 | 36.17 | -1.61 | 127.47 | 27.25 | 126.06 | |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0.02 | |
| 32.26 | 4.07 | -54.64 | 59.04 | 29.67 | 18.08 | |
| 9.98 | -37.85 | -49.29 | -103.42 | -96.62 | -80.94 | |
| 3.75% | -18.64% | -30.07% | -93.80% | -194.84% | -396.06% | |
| 0.06 | -0.26 | -0.36 | -0.76 | -1.22 | -1.90 | |
| 26.19 | 26.95 | 27.69 | 10.86 | 7.29 | 4.56 | |
| 28.55 | -27.81 | -19.62 | -65.85 | -28.19 | -52.91 | |
| 43.74 | -11.76 | -5.2 | -58.6 | -24.67 | -47.22 | |
Change in Working Capital | -10.46 | -8.82 | -6.29 | -35.15 | 11.85 | -2.8 | |
