| -237.71 | -160.28 | -338.14 | -366.14 | -182.11 | -52.75 |
Depreciation & Amortization | 30.7 | 23.12 | 48.09 | 32.58 | 21.66 | 13.3 |
| 20.09 | 23.92 | 29.1 | 33.86 | 27.7 | 27.28 |
| 4.74 | 18.43 | 38.46 | 33.64 | 10.95 | 4.36 |
| 7.13 | 4.19 | 2.72 | 9.06 | -8.46 | 4.52 |
| 15.55 | 15.58 | 106.09 | 2.57 | -122.67 | -38.86 |
Changes in Accounts Payable | -21.15 | -20.56 | 3 | -10.83 | 21.67 | 16.03 |
Changes in Accrued Expenses | -10.47 | 4.51 | -2.49 | -7.15 | 13.96 | -1.97 |
Changes in Other Operating Activities | -9.58 | -7.72 | 5.35 | -47.85 | -84.08 | -11.89 |
| -127.09 | -98.81 | -107.83 | -320.24 | -301.37 | -40 |
| -15.81 | -11.02 | -10.56 | -73.3 | -135.96 | -59.98 |
Sale of Property, Plant & Equipment | 1.69 | 4.35 | 4.32 | - | - | - |
Other Investing Activities | -0 | 0.44 | -3.25 | -14.23 | -11.52 | -14.92 |
| -14.21 | -6.23 | -9.49 | -87.53 | -147.48 | -74.9 |
| - | - | - | - | - | 50 |
| - | - | - | - | -25 | -31 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -25 | 19 |
| 80 | - | - | - | 1,150 | - |
| - | - | - | - | - | -25 |
Net Long-Term Debt Issued (Repaid) | 80 | - | - | - | 1,150 | -25 |
| 0.91 | 47.65 | 0.17 | 1.63 | 8.14 | 9.01 |
Repurchase of Common Stock | -0.46 | -0.7 | -0.5 | -1.14 | -3.08 | -2.28 |
Net Common Stock Issued (Repurchased) | 0.45 | 46.95 | -0.33 | 0.49 | 5.05 | 6.73 |
Other Financing Activities | -12.29 | -1.18 | -0.22 | -0.21 | -107.73 | -2.49 |
| 134.88 | 45.78 | -0.55 | 0.28 | 1,022 | -1.76 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.6 | -1.11 | 1.25 | -3.25 | 0.69 | -0.2 |
| -6.42 | -59.27 | -117.87 | -407.5 | 573.47 | -116.66 |
| -142.9 | -109.83 | -118.39 | -393.54 | -437.33 | -99.98 |
| -49.18% | -33.64% | -34.48% | -93.94% | -94.11% | -24.58% |
| -1.91 | -1.66 | -1.84 | -6.19 | -6.92 | -1.61 |
| -168.46 | -156.37 | -188.67 | -470.1 | 657.48 | -142.13 |
| -252 | -152.19 | -192.43 | -446.77 | -460.41 | -132.79 |
