| -119.73 | -15.91 | -57.04 | -52.42 | -21.25 |
Depreciation & Amortization | 0.58 | 0.77 | 2.48 | 2.63 | 0.5 |
Loss (Gain) From Sale of Assets | 0.65 | 0.13 | - | - | - |
Asset Writedown & Restructuring Costs | 1.45 | 2.24 | 44.21 | 26.24 | 0.05 |
Loss (Gain) From Sale of Investments | -39.39 | -0.26 | -1.99 | 0.59 | 2.35 |
| 1.21 | 2.78 | 1.59 | 3.4 | 1.34 |
Provision & Write-off of Bad Debts | 0.82 | 0.41 | 0.8 | 1.61 | 1.34 |
Other Operating Activities | 143.31 | 1.67 | 1.76 | -1.81 | -0.2 |
Change in Accounts Receivable | -0.35 | -0.69 | 1.52 | 0.14 | -5.69 |
| -0.05 | 1.32 | -2.11 | 1.22 | -1.21 |
Change in Accounts Payable | 3.16 | 1.79 | -2.34 | 1.09 | 3.05 |
Change in Other Net Operating Assets | -0.35 | 0.72 | -0.42 | 1.37 | -1.2 |
| -8.68 | -5.03 | -8.4 | -15.94 | -20.94 |
| -0.13 | -0.13 | -0.23 | -1.29 | -3.98 |
Sale of Property, Plant & Equipment | - | 0.27 | - | - | - |
| 0.04 | 0.06 | - | -14.51 | -8.09 |
| - | - | - | - | -2.51 |
Other Investing Activities | -3.37 | - | - | - | - |
| -3.46 | 0.2 | -0.23 | -15.8 | -14.55 |
| 2.8 | 8.41 | 1 | 0.2 | - |
| 2.8 | 8.41 | 1 | 0.2 | - |
| -2.37 | -8.15 | -0.19 | -0.2 | -0.3 |
| -2.37 | -8.15 | -0.19 | -0.2 | -0.3 |
| 0.44 | 0.26 | 0.81 | 0 | -0.3 |
| 16.07 | 7.5 | 2.74 | 5.19 | 55.47 |
Repurchase of Common Stock | - | - | - | -0.26 | - |
Other Financing Activities | -5.16 | -1.27 | -0.4 | -0.52 | 3.23 |
| 11.35 | 6.49 | 3.15 | 4.41 | 58.4 |
Foreign Exchange Rate Adjustments | 1.16 | 0 | 0.93 | -0.76 | -0.82 |
Miscellaneous Cash Flow Adjustments | - | -0.8 | - | -0.6 | - |
| 0.37 | 0.86 | -4.55 | -28.68 | 22.09 |
| -8.8 | -5.17 | -8.63 | -17.23 | -24.92 |
| -24.68% | -14.40% | -11.34% | -51.58% | -277.53% |
| -3.20 | -16.25 | -45.76 | -175.35 | -442.26 |
| 0.16 | 0.21 | 0.09 | 0 | - |
| -5.18 | 3.31 | 0.52 | -10.43 | -18.95 |
| -5.05 | 3.4 | 0.57 | -10.43 | -18.93 |
Change in Working Capital | 2.42 | 3.15 | -3.35 | 3.82 | -5.06 |
