| -143.36 | -162.12 | -186.64 | -151.29 | -143.03 |
Depreciation & Amortization | 105.08 | 65.5 | 80.9 | 45.97 | 32.04 |
| 78.42 | 73.28 | 81.24 | 40.56 | 36.45 |
| 41.35 | 23.69 | 17.77 | 13.57 | 26.28 |
| -21.88 | -14.59 | -12.8 | -18.83 | -10.14 |
| -6.31 | -54.66 | -45.56 | -20.7 | -27.75 |
Changes in Accounts Payable | -11.16 | 9.67 | 6.99 | 9.8 | 0.76 |
Changes in Accrued Expenses | 15.82 | -1.78 | 17 | 13.51 | 8.02 |
Changes in Other Operating Activities | -8.03 | -5.92 | -19.81 | -7.7 | 4.05 |
| 45.23 | -44.65 | -78.49 | -75.13 | -73.32 |
| -42.46 | -83.22 | -80.51 | -49.45 | -68.54 |
Purchases of Intangible Assets | -7.19 | -9.91 | -6.47 | -8.83 | -62.13 |
| -3 | - | - | - | -5.99 |
Payments for Business Acquisitions | - | - | -55 | - | -21.1 |
Other Investing Activities | -0.77 | - | - | - | - |
| -53.41 | -93.14 | -141.98 | -58.28 | -157.76 |
| 14.15 | 174.98 | 134 | 62.5 | - |
| -63.96 | -164.18 | -119.5 | -27.5 | - |
Net Short-Term Debt Issued (Repaid) | -49.81 | 10.8 | 14.5 | 35 | - |
| 392.85 | 48 | 148.47 | - | 316.25 |
| -268.23 | - | - | - | -53.09 |
Net Long-Term Debt Issued (Repaid) | 124.62 | 48 | 148.47 | - | 263.16 |
| 0.52 | -0.56 | 212.12 | -3.04 | 125.87 |
Repurchase of Common Stock | - | - | - | - | -25 |
Net Common Stock Issued (Repurchased) | 0.52 | -0.56 | 212.12 | -3.04 | 100.87 |
Other Financing Activities | -45.31 | -2.03 | -4.86 | -0.73 | -52.06 |
| 56.21 | 356.92 | 30.02 | 31.23 | 311.97 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.13 | -0.55 | -0.19 | -0.37 | -1.4 |
| 21.97 | -82.13 | 136.27 | -102.55 | 79.48 |
| 2.78 | -127.87 | -158.99 | -124.59 | -141.86 |
| 0.36% | -20.91% | -32.97% | -35.51% | -29.22% |
| 0.02 | -0.89 | -1.31 | -1.21 | -1.47 |
| -15.6 | -173.73 | -64.66 | -124.88 | 68.71 |
| -29.16 | -206.62 | -214.13 | -154.87 | -178.47 |
