| -155.72 | -186.73 | -56.05 | -66.4 | -54.16 | -58.45 | |
Depreciation & Amortization | 22.71 | 20.65 | 20.43 | 23.2 | 25.37 | 24.73 | |
| 11.62 | 14.79 | 11.88 | 9.6 | 12.12 | 13.05 | |
| -2.2 | 117.65 | 9.75 | 7.67 | -0.93 | 11.07 | |
| -151.95 | -68.51 | 13.21 | -4.99 | -14.61 | -8.81 | |
| -86.04 | -29.41 | 6.79 | 1.15 | 15.79 | -23.67 | |
Changes in Accounts Payable | 99.44 | 72.08 | -14.95 | 12.97 | 7.07 | -3.35 | |
Changes in Accrued Expenses | 10.1 | 3.83 | 1.33 | 5.26 | -3.09 | 0.04 | |
Changes in Income Taxes Payable | - | -0 | -0 | 0 | 0 | 0.19 | |
Changes in Unearned Revenue | - | -1.8 | -1.2 | -0.97 | - | - | |
Changes in Other Operating Activities | -14.29 | -12.05 | 0.88 | -1.52 | 0.8 | 1.19 | |
| -155.45 | -69.53 | -7.93 | -14.02 | -11.64 | -44.01 | |
| -88.54 | -43.41 | -9.08 | -3.21 | -7.98 | -15.8 | |
Sale of Property, Plant & Equipment | - | 0.01 | 0.14 | 0.4 | 0.11 | 0.22 | |
Purchases of Intangible Assets | -0.42 | -0.51 | -0.59 | -0.5 | -0.46 | -0.49 | |
Other Investing Activities | -24.79 | -6.79 | -5.23 | -0.53 | -2.22 | -3.28 | |
| -113.74 | -50.7 | -14.76 | -3.83 | -10.55 | -19.35 | |
| 134.16 | 92.83 | 114.68 | 188.93 | 147.56 | 135.69 | |
| -107.01 | -84.95 | -145.54 | -171.6 | -143.75 | -127.34 | |
Net Short-Term Debt Issued (Repaid) | 27.15 | 7.88 | -30.86 | 17.32 | 3.81 | 8.34 | |
| - | - | 83.66 | - | - | 6.23 | |
| - | -4.87 | -80.21 | -7.34 | -4.14 | -5.23 | |
Net Long-Term Debt Issued (Repaid) | - | -4.87 | 3.45 | -7.34 | -4.14 | 1 | |
| 322.12 | 146.29 | 69.01 | 1.24 | 15.41 | 39.22 | |
Net Common Stock Issued (Repurchased) | 322.12 | 146.29 | 69.01 | 1.24 | 15.41 | 39.22 | |
Other Financing Activities | -9.48 | -7.12 | -1.02 | -0.47 | -0.98 | -1.1 | |
| 335.08 | 142.18 | 40.58 | 10.75 | 14.09 | 47.44 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.18 | 2.08 | 1.62 | 1.55 | -0.88 | -1 | |
| 71.08 | 24.04 | 19.51 | -5.55 | -8.98 | -16.91 | |
Beginning Cash & Cash Equivalents | 16.12 | 55.1 | 35.59 | 41.14 | 50.12 | 67.03 | |
Ending Cash & Cash Equivalents | 87.2 | 79.13 | 55.1 | 35.59 | 41.14 | 50.12 | |
| -243.98 | -112.93 | -17.01 | -17.23 | -19.63 | -59.8 | |
| -66.26% | -45.29% | -7.81% | -7.73% | -9.28% | -25.49% | |
| -5.00 | -2.72 | -0.53 | -0.62 | -0.73 | -2.73 | |
| -185.17 | -173.85 | -79.26 | -19.53 | -16.55 | -65.77 | |
| -104.54 | -61.03 | -37.16 | -22.12 | -18.82 | -72.4 | |