| -310.14 | -348.61 | -622.43 | -311.22 | 8.78 |
Depreciation & Amortization | 18.45 | 14.43 | 10.4 | 17.04 | - |
| 30.33 | 17.47 | 19.21 | 36.75 | - |
| 44.54 | 24.67 | -22.43 | -10.02 | -17.64 |
Changes in Accounts Payable | -0.64 | -5.7 | 7.13 | -17.9 | 7.82 |
Changes in Accrued Expenses | 21.01 | -15.75 | 40.28 | 36.35 | - |
Changes in Other Operating Activities | -40.98 | 16.48 | -94.62 | -38.3 | 0.07 |
| -51.44 | -16.19 | -146.7 | -287.3 | -0.97 |
| -0.81 | -7.56 | -0.33 | -0.63 | - |
Sale of Property, Plant & Equipment | - | 0.14 | 0.01 | 0.01 | - |
Proceeds from Sale of Intangible Assets | -0.01 | - | - | - | - |
| -10.45 | -20.38 | -15.7 | -15.7 | -348.91 |
Proceeds from Sale of Investments | 0.19 | 0.8 | 1.73 | 2.11 | 348.91 |
Payments for Business Acquisitions | -6.56 | -95.91 | -118.81 | -114.43 | - |
Proceeds from Business Divestments | - | 16.68 | - | - | - |
Other Investing Activities | 29.72 | 30.54 | 0.16 | -0.53 | - |
| 13.68 | -107.97 | -133.64 | -129.17 | 0 |
| - | - | - | - | 0.5 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 0.5 |
| 0.42 | 32.26 | 223.5 | 223.5 | - |
| 0.29 | 221.01 | 97.81 | 160.45 | - |
Net Long-Term Debt Issued (Repaid) | 0.7 | 253.27 | 321.31 | 383.95 | - |
| - | 94.66 | 5.84 | 5.84 | - |
Repurchase of Common Stock | - | - | 4.22 | - | - |
Net Common Stock Issued (Repurchased) | - | 94.66 | 10.05 | 5.84 | - |
Issuance of Preferred Stock | 18.47 | 300.8 | - | - | - |
Net Preferred Stock Issued (Repurchased) | 18.47 | 300.8 | - | - | - |
| - | -0.01 | -3.37 | - | - |
Other Financing Activities | -6.6 | -32.44 | -87.92 | -25.28 | - |
| 12 | 174.31 | 98.66 | 364.51 | 0.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.58 | -0.67 | 2.79 | 2.79 | - |
| -26.92 | 47.92 | -178.63 | -178.63 | -0.47 |
| -52.24 | -23.75 | -147.03 | -287.93 | -0.97 |
| -20.49% | -11.97% | -66.49% | -117.40% | - |
| -0.52 | -0.30 | -1.27 | - | - |
| -121.96 | 152.13 | 118.57 | 214.92 | 17.17 |
| -63.83 | -67.02 | -85.96 | -53.25 | -0.97 |
