| -38.23 | -186.73 | -56.05 | -66.4 | -54.16 |
Depreciation & Amortization | 27.7 | 20.65 | 20.43 | 23.2 | 25.37 |
| 11.71 | 14.79 | 11.88 | 9.6 | 12.12 |
| 9.03 | 117.56 | 1.02 | 7.67 | -0.93 |
| -127.6 | -68.51 | 13.21 | -4.99 | -14.61 |
| -100.72 | -29.41 | 6.79 | 1.15 | 15.79 |
Changes in Accounts Payable | 38.96 | 72.08 | -14.95 | 12.97 | 7.07 |
Changes in Accrued Expenses | 26.51 | 3.83 | 1.33 | 5.26 | -3.09 |
Changes in Income Taxes Payable | - | - | - | - | 0 |
Changes in Unearned Revenue | - | - | -1.8 | -0.97 | - |
Changes in Other Operating Activities | -13.1 | -12.05 | 0.34 | -1.52 | 0.8 |
| -174.43 | -69.53 | -0.66 | -14.02 | -11.64 |
| -179.15 | -43.41 | -7.93 | -3.21 | -7.98 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | -9.08 | 0.4 | 0.11 |
Purchases of Intangible Assets | -0.38 | -0.51 | -5.23 | -0.5 | -0.46 |
Other Investing Activities | -31.08 | -6.79 | 0.14 | -0.53 | -2.22 |
| -210.6 | -50.7 | -0.59 | -3.83 | -10.55 |
| 182.61 | 92.83 | -186.77 | 188.93 | 147.56 |
| -163.04 | -85.2 | 114.68 | -171.6 | -143.75 |
Net Short-Term Debt Issued (Repaid) | 19.56 | 7.63 | -72.08 | 17.32 | 3.81 |
| -0.08 | -4.62 | -53.75 | -7.34 | -4.14 |
Net Long-Term Debt Issued (Repaid) | -0.08 | -4.62 | -53.75 | -7.34 | -4.14 |
| 518.91 | 146.29 | -1.02 | 1.24 | 15.41 |
Repurchase of Common Stock | -10.45 | -7.12 | 69.01 | -0.45 | -0.96 |
Net Common Stock Issued (Repurchased) | 508.46 | 139.17 | 67.99 | 0.78 | 14.44 |
Other Financing Activities | - | - | 83.66 | -0.02 | -0.02 |
| 527.94 | 142.18 | 25.82 | 10.75 | 14.09 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -6.01 | 2.08 | 40.58 | 1.55 | -0.88 |
| 136.9 | 24.04 | 1.62 | -5.55 | -8.98 |
| -353.58 | -112.93 | -8.59 | -17.23 | -19.63 |
| -77.59% | -45.29% | -3.95% | -7.73% | -9.28% |
| -5.87 | -2.72 | -0.27 | -0.62 | -0.73 |
| -218.55 | -172.04 | -177.67 | -19.53 | -16.55 |
| -244.49 | -59.23 | -37.15 | -22.12 | -18.82 |
