| 9.07 | -119.55 | -191.54 | 5.21 |
Depreciation & Amortization | 64.68 | 48.98 | 45.67 | 53.33 |
| 37.07 | 6.54 | 7.27 | 8.44 |
| 443.25 | 385.3 | 158.64 | 71.13 |
| -75.81 | -39.5 | 1.85 | -22.23 |
| -32.51 | -107.71 | -26.12 | 3.98 |
Changes in Accounts Payable | 82.85 | 39.18 | 49.42 | 12.94 |
Changes in Income Taxes Payable | -40.4 | -35.7 | -25.41 | -46.46 |
Changes in Other Operating Activities | -110.2 | -68 | - | - |
| 378.01 | 109.55 | 19.76 | 86.32 |
Operating Cash Flow Growth | 666.42% | 454.50% | -77.11% | - |
| -392.46 | -179.19 | -70.79 | -80.19 |
Sale of Property, Plant & Equipment | - | - | - | 24.82 |
Purchases of Intangible Assets | -11.31 | -7.19 | -23.4 | -26.39 |
Other Investing Activities | -10.09 | -7.02 | -1.32 | 40.82 |
| -413.16 | -193.41 | -95.52 | -40.94 |
| - | - | 117.16 | - |
| - | - | -63.07 | -37.81 |
Net Long-Term Debt Issued (Repaid) | - | - | 54.09 | -37.81 |
| 228.9 | 162.12 | 160 | - |
Net Common Stock Issued (Repurchased) | 228.9 | 162.12 | 160 | - |
Other Financing Activities | -20.05 | -9.62 | -20.63 | -10.04 |
| 206.51 | 152.5 | 193.46 | -47.85 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.47 | -2.28 | -4.22 | -8.97 |
| 166.89 | 66.36 | 113.48 | -11.44 |
| -14.45 | -69.65 | -51.03 | 6.13 |
| -1.34% | -9.54% | -7.78% | 0.92% |
| - | -0.78 | -0.75 | - |
| -466.52 | -418.06 | -181.64 | 9.21 |
| -67.26 | -584.52 | -177.05 | 104.04 |
