|
| Net Income (Loss) |
54.90 |
22.70 |
-4.60 |
-2.30 |
37.30 |
| Depreciation/Amortization |
21.20 |
17.90 |
18.20 |
19.60 |
24.44 |
| Net Incr (Decr) in Assets/Liab. |
-9.50 |
-24.20 |
57.40 |
-1.70 |
-5.72 |
| Cash Flow from Disc. Operations |
-0.20 |
4.70 |
0.70 |
n/a |
n/a |
| Other Adjustments-Net |
-1.00 |
8.60 |
-1.10 |
36.90 |
19.36 |
| Net Cash Flow from Operating |
65.40 |
29.70 |
70.60 |
52.50 |
75.38 |
| Incr (Decr) in Prop. Plant & Equip |
-22.80 |
-15.70 |
5.40 |
-20.10 |
-17.85 |
| (Acq.)Disp. of Subs. Business |
65.40 |
-2.20 |
-4.90 |
n/a |
7.45 |
| Other Cash Flow from Investing |
-149.20 |
-1.40 |
-1.20 |
54.20 |
-4.81 |
| Net Cash Flow from Investing |
-106.60 |
-19.30 |
-0.70 |
34.10 |
-15.20 |
| Issue (Repayment) of Debt |
76.20 |
-84.20 |
-28.90 |
-26.10 |
46.04 |
| Incr (Decr) in Borrowing |
-28.30 |
23.70 |
53.80 |
-36.30 |
-68.19 |
| Dividends, Other Distribution |
-11.50 |
-11.50 |
-13.50 |
-19.30 |
-38.33 |
| Other Cash Inflow (Outflow) |
0.40 |
1.10 |
0.70 |
n/a |
0.76 |
| Net Cash Flow from Financing |
36.80 |
-83.00 |
7.10 |
-81.70 |
-59.84 |
| Effect of Exchange Rate on Cash |
1.10 |
n/a |
n/a |
n/a |
-0.04 |
| Net Change in Cash or Equiv |
-3.30 |
-72.60 |
77.00 |
4.90 |
0.30 |
