| - | 106.1 | 171.83 | 179.7 | 138.16 |
Depreciation & Amortization | - | 56.43 | 53.28 | 49.01 | 52.33 |
| - | 15.15 | 14.8 | 17.31 | 12.3 |
| - | 21.69 | -8.34 | 7.59 | -19.4 |
| - | -23.29 | 39.5 | 16.24 | 7 |
| - | -15.61 | -8.49 | -10.3 | -108.77 |
Changes in Accounts Payable | - | -14.36 | 22.04 | -101.45 | 50.94 |
Changes in Accrued Expenses | - | -28.89 | -70.97 | -34.59 | 32.66 |
Changes in Income Taxes Payable | - | -4.25 | 1.56 | 5.9 | 15.83 |
Changes in Other Operating Activities | - | -8.4 | -15.05 | -3.52 | -12.6 |
| 103.18 | 104.56 | 200.15 | 125.88 | 168.44 |
Operating Cash Flow Growth | -1.32% | -47.76% | 59.00% | -25.27% | 33.31% |
| -63.74 | -49.15 | -44.58 | -55.91 | -18.39 |
Sale of Property, Plant & Equipment | 15.27 | - | - | - | - |
Purchases of Intangible Assets | -4.15 | -2.54 | -5.03 | -8.12 | -5.75 |
Payments for Business Acquisitions | -108.86 | - | - | - | - |
| -161.48 | -51.69 | -49.62 | -64.04 | -24.15 |
| 849.5 | 639.87 | 532.5 | 859.5 | 632 |
| -772.5 | -602.37 | -658 | -842 | -592 |
Net Short-Term Debt Issued (Repaid) | 77 | 37.5 | -125.5 | 17.5 | 40 |
| - | - | - | - | -200 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -200 |
| -3.86 | -9.28 | -11.09 | -5.39 | -3.91 |
Repurchase of Common Stock | -5.04 | -65.04 | -17.45 | -63.23 | -16.97 |
Net Common Stock Issued (Repurchased) | -8.91 | -74.32 | -28.54 | -68.61 | -20.88 |
| -9.45 | -9.69 | -9.95 | -10.18 | -10.65 |
Other Financing Activities | -0.27 | 2 | 1 | 3.14 | -10.86 |
| 58.38 | -44.51 | -162.99 | -58.15 | -202.39 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.06 | -0.09 | 0.12 | -0.1 | -0.09 |
| 0.13 | 8.28 | -12.34 | 3.59 | -58.18 |
| 39.43 | 55.42 | 155.57 | 69.97 | 150.05 |
| -28.84% | -64.38% | 122.35% | -53.37% | 36.95% |
| 1.43% | 2.04% | 5.52% | 2.36% | 5.40% |
| 1.21 | 1.65 | 4.56 | 1.98 | 4.04 |
| 6.56 | 80.53 | -16.33 | 48.37 | -10.99 |
| -58.59 | 53.41 | 122.05 | 29.92 | 162.24 |
