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Charge to cost of goods sold that represents the reduction of the carrying amount of service parts inventories, generally attributable to excess quantities held, obsolescence and market conditions.

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Amount of amortization expense attributable to debt issuance costs.

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Future cash outflow to pay for purchases of fixed assets that have occurred.

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Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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