| -91.75 | -220.46 | -614.78 | -588.36 |
Depreciation & Amortization | 13.31 | 31.35 | 31.46 | 27.09 |
Loss (Gain) From Sale of Assets | -78.78 | 0.13 | 0.47 | - |
Asset Writedown & Restructuring Costs | - | 21.66 | - | - |
Loss (Gain) From Sale of Investments | 14.46 | 13.14 | - | - |
| 5.88 | 26.12 | 71.82 | 98.68 |
Provision & Write-off of Bad Debts | -0.25 | -0.65 | 0.98 | 1.65 |
Other Operating Activities | -34.76 | -121.34 | 1.31 | 18.49 |
Change in Accounts Receivable | 2.73 | 3.22 | 4.84 | -18.17 |
Change in Accounts Payable | -2.71 | 1.1 | 2.36 | 7.6 |
Change in Unearned Revenue | 1.63 | 19.08 | 24.66 | 42.66 |
Change in Other Net Operating Assets | -41.49 | -30.4 | 20.05 | 61.22 |
| -211.73 | -257.03 | -456.84 | -349.16 |
| -1.7 | -4.64 | -11.91 | -18.28 |
Sale of Property, Plant & Equipment | 0.05 | 0.01 | - | 0.02 |
| - | -9.6 | - | - |
| -30.77 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.99 | -6.78 | -11.29 |
| 176.58 | -82.31 | 286.6 | -162.27 |
Other Investing Activities | -2 | - | - | - |
| 142.17 | -97.53 | 267.92 | -191.83 |
| 110 | 39.8 | 20 | 8 |
| 138 | 230 | - | - |
| 248 | 269.8 | 20 | 8 |
| -39.8 | -20 | -8 | -41 |
| -185.5 | -4 | - | - |
| -225.3 | -24 | -8 | -41 |
| 22.7 | 245.8 | 12 | -33 |
| 178.06 | - | - | - |
Other Financing Activities | -27.03 | -3.9 | -2.43 | -9.93 |
| 173.73 | 241.9 | 9.58 | 948.28 |
Foreign Exchange Rate Adjustments | -6.41 | 1.14 | 20.81 | -11.96 |
| 97.75 | -111.52 | -158.53 | 395.34 |
| -213.43 | -261.67 | -468.74 | -367.44 |
| -64.44% | -61.71% | -108.85% | -101.78% |
| -3.81 | -16.09 | -29.72 | -23.95 |
| 10.56 | 4.39 | - | 0.82 |
| -306.67 | -290.88 | -209.66 | -94.48 |
| -299.99 | -287.97 | -209.35 | -93.81 |
Change in Working Capital | -39.84 | -6.99 | 51.91 | 93.3 |
