その他の負債の増減額（△は減少）、営業活動によるキャッシュ・フロー、Increase In Property Plant And Equipment And Intangible Assets - Europe AndUS Business Reportable Segments Member他3件

【期間】

年度	その他の負債の増減額（△は減少）	営業活動によるキャッシュ・フロー	Increase In Property Plant And Equipment And Intangible Assets - Europe AndUS Business Reportable Segments Member	貸倒引当金の増減額（△は減少）	Valuation Difference On Available For Sale Securities	Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member
2010/05	726百万	-14.4億	-	-136百万	-	-
2011/05	721百万 -0.7%	-9.04億赤縮	-	-6百万赤縮	-	-

2010年5月

その他の負債の増減額（△は減少）: 7億2600万
営業活動によるキャッシュ・フロー: -14億3800万
Increase In Property Plant And Equipment And Intangible Assets - Europe AndUS Business Reportable Segments Member: -
貸倒引当金の増減額（△は減少）: -1億3600万
Valuation Difference On Available For Sale Securities: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -

その他の負債の増減額（△は減少）: 7億2100万
営業活動によるキャッシュ・フロー: -9億400万
Increase In Property Plant And Equipment And Intangible Assets - Europe AndUS Business Reportable Segments Member: -
貸倒引当金の増減額（△は減少）: -600万
Valuation Difference On Available For Sale Securities: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -