| 433.2 | 382.7 | 423.4 | 339.1 | 206.6 | -1,560 | |
Depreciation & Amortization | 160 | 151.5 | 146.1 | 142.9 | 143.9 | 143.3 | |
| 31.5 | 34.1 | 29.1 | 26 | 21.1 | 2.9 | |
| 76.2 | 17.8 | -135.2 | 111.2 | 49.8 | 1,417 | |
| -53.5 | -85 | -46.1 | -128.5 | -126 | 208.4 | |
| -74.9 | -118.5 | -51.8 | -190.8 | -53.9 | 158.2 | |
Changes in Accounts Payable | 14.9 | 87.6 | -29.8 | 156.1 | 88.5 | -230.5 | |
Changes in Accrued Expenses | -70 | -67.1 | -26.8 | -23.1 | 22.2 | 116.7 | |
Changes in Income Taxes Payable | - | -0.3 | -4.8 | 2.5 | -2.6 | 2.4 | |
Changes in Other Operating Activities | 6 | 4.4 | -218.2 | -210.5 | -333.5 | -91.9 | |
| 473.9 | 407.2 | 85.9 | 224.9 | 16.1 | 166.9 | |
Operating Cash Flow Growth | 55.22% | 374.04% | -61.80% | 1296.89% | -90.35% | -27.47% | |
| -238.5 | -239.1 | -200.7 | -130.9 | -152.6 | -136.5 | |
Sale of Property, Plant & Equipment | 21.8 | 27.6 | 3.8 | 3.1 | 20.8 | 5.9 | |
Proceeds from Business Divestments | - | 48 | -0.3 | 0.3 | 53.1 | - | |
Other Investing Activities | - | 3.9 | 4 | 0.8 | 1.4 | 1.9 | |
| -161.7 | -159.6 | -193.2 | -126.7 | -77.3 | -128.7 | |
| - | - | 425 | - | 675.7 | 391.4 | |
| -31.8 | -29.6 | -25.2 | -23.1 | -515.6 | -212.1 | |
Net Long-Term Debt Issued (Repaid) | -31.8 | -29.6 | 399.8 | -23.1 | 160.1 | 179.3 | |
Repurchase of Common Stock | -430 | -286 | -96.4 | -145.6 | -4.8 | -7.8 | |
Net Common Stock Issued (Repurchased) | -430 | -286 | -96.4 | -145.6 | -4.8 | -7.8 | |
Other Financing Activities | - | 55.2 | -36.2 | -33.2 | -52.3 | -54.6 | |
| -432.3 | -260.4 | 267.2 | -201.9 | 103 | 116.9 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -7.6 | - | - | - | - | |
| -106 | -25 | 159.9 | -103.7 | 41.8 | 155.1 | |
Beginning Cash & Cash Equivalents | 425.6 | 743.9 | 584 | 687.7 | 645.9 | 490.8 | |
Ending Cash & Cash Equivalents | 319.6 | 721.2 | 743.9 | 584 | 687.7 | 645.9 | |
| 235.4 | 168.1 | -114.8 | 94 | -136.5 | 30.4 | |
| 40.04% | - | - | - | - | -50.89% | |
| 5.22% | 3.85% | -2.75% | 2.45% | -4.88% | 1.02% | |
| 1.62 | 1.15 | -0.77 | 0.62 | -0.89 | 0.24 | |
| 183.2 | 156.7 | 424.6 | 46.6 | 56.7 | -1,432 | |
| 281.04 | 252.92 | 283.52 | 149.28 | -183.9 | -1,409 | |
