Changes in Other Operating Activities | 216.36 | 157.87 | 246.15 | - | - |
| 574,365 | 625,378 | 619,507 | 171,177 | 682,637 |
Operating Cash Flow Growth | -8.16% | 0.95% | 261.91% | -74.92% | 11.89% |
| -142,379 | -152,917 | -124,401 | -188,670 | -169,667 |
Sale of Property, Plant & Equipment | 2,935 | 52,429 | 1,232 | 3,583 | 147.27 |
Purchases of Intangible Assets | -14,523 | -7,169 | -5,047 | -14,934 | -2,187 |
Payments for Business Acquisitions | 966.37 | -11,210 | -7,087 | -36,466 | -5,792 |
Other Investing Activities | -324.91 | -1,428 | 71.38 | 30.02 | -1,494 |
| -164,300 | -118,294 | -137,232 | -236,457 | -178,993 |
| 206,962 | 52,903 | 68,928 | 46,843 | 7,274 |
Net Short-Term Debt Issued (Repaid) | 206,962 | 52,903 | 68,928 | 46,843 | 7,274 |
| 209,012 | 52,903 | 85,367 | 1,519,401 | 193,203 |
| -328,742 | -74,306 | -159,421 | -79,376 | -46,051 |
Net Long-Term Debt Issued (Repaid) | -119,730 | -21,403 | -74,054 | 1,440,025 | 147,152 |
| 230.14 | 2,746 | 2,769 | 1,648 | - |
Net Common Stock Issued (Repurchased) | 230.14 | 2,746 | 2,769 | 1,648 | - |
| -78,322 | -81,797 | -65,583 | -158,321 | -274,136 |
Other Financing Activities | -8,757 | -24,582 | 27,052 | -9,972 | -13,708 |
| -206,579 | -125,036 | -118,036 | 537,102 | -233,644 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -56,118 | 44,782 | -17,757 | -15,069 | -11,540 |
| 147,368 | 426,830 | 346,482 | 456,753 | 258,460 |
| 431,987 | 472,461 | 495,106 | -17,493 | 512,969 |
| -8.57% | -4.57% | - | - | 4.04% |
| 14.85% | 16.27% | 19.30% | -0.65% | 20.65% |
| 2338.20 | 2557.28 | 2679.85 | -94.68 | 2776.54 |
| 62,222 | 39,686 | -23,627 | 1,416,367 | 183,922 |
| 98,417 | 127,323 | 151,327 | 29,667 | 70,288 |
