| 338,311 | 224,366 | 148,839 | 406,477 | 504,586 | -86,617 |
Depreciation & Amortization | 14,482 | 16,237 | 14,744 | 13,924 | 9,890 | 2,945 |
| - | - | - | - | - | 166 |
| -169,234 | -22,272 | 8,337 | -201,609 | -496,255 | 77,146 |
| -19,363 | -21,487 | 139,686 | 59,201 | 36,666 | 14,791 |
| 52,717 | 52,264 | 57,149 | 104,188 | 188,804 | 24,624 |
Changes in Accounts Payable | -20,348 | -96,277 | -234,042 | -177,634 | -53,047 | 2,309 |
Changes in Accrued Expenses | -7,689 | 7,660 | -13,448 | 3,502 | 609 | -1,138 |
Changes in Other Operating Activities | -15,274 | -9,172 | -5,819 | -20,021 | -16,589 | -2,810 |
| 325,788 | 151,319 | 115,446 | 188,028 | 174,664 | 31,416 |
Operating Cash Flow Growth | 98.93% | 31.07% | -38.60% | 7.65% | 455.97% | -64.31% |
| -188,655 | -85,031 | -127,214 | -124,850 | -81,346 | -10,680 |
Sale of Property, Plant & Equipment | 21,815 | 35,697 | 158,762 | 209,717 | 231,080 | 68,623 |
Purchases of Intangible Assets | -1,827 | -2,753 | -3,003 | -1,911 | -921 | -300 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 48 | - |
| -2,569,800 | -757,846 | -771,929 | -287,105 | -217,746 | -59,246 |
Proceeds from Sale of Investments | 2,106,580 | 690,063 | 789,139 | 270,716 | 144,882 | 112,852 |
Payments for Business Acquisitions | - | - | - | - | - | -11,182 |
Proceeds from Business Divestments | -1,493 | 6,503 | 33,155 | - | - | 1,209 |
Other Investing Activities | 106,370 | 32,802 | 50,154 | 10,695 | 27,273 | 157,266 |
| -103,333 | -80,565 | 129,064 | 77,262 | 103,270 | 258,542 |
| 5,387 | -11,201 | 45,380 | 21,667 | 18,573 | 28,847 |
Net Short-Term Debt Issued (Repaid) | 5,387 | -11,201 | 45,380 | 21,667 | 18,573 | 28,847 |
| 872,733 | 697,993 | 423,653 | 543,599 | 226,495 | 271,417 |
| -322,671 | -414,453 | -412,284 | -595,731 | -337,528 | -354,479 |
Net Long-Term Debt Issued (Repaid) | 550,062 | 283,540 | 11,369 | -52,132 | -111,033 | -83,062 |
| 48,880 | 11,794 | 3,113 | 1,000 | 1,658 | - |
Repurchase of Common Stock | -1,132 | -16,459 | -18,392 | -35,639 | -1,198 | - |
Net Common Stock Issued (Repurchased) | 47,748 | -4,665 | -15,279 | -34,639 | 460 | - |
| -102,477 | -87,431 | -172,303 | -227,189 | -66,588 | -11,659 |
Other Financing Activities | -122,387 | -94,059 | -179,687 | -179,432 | -137,889 | -123,766 |
| 38,557 | 86,184 | -310,520 | -471,725 | -296,477 | -189,640 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -28,206 | -65,908 | 24,150 | 18,278 | -63,409 | -25,102 |
| 433,174 | 156,938 | -66,010 | -206,435 | -18,543 | 100,318 |
| 137,134 | 66,288 | -11,768 | 63,178 | 93,318 | 20,736 |
| 106.88% | - | - | -32.30% | 350.03% | -72.54% |
| 12.40% | 7.25% | -1.23% | 6.41% | 12.16% | 13.83% |
| 1981.03 | 992.93 | -166.23 | 914.57 | 1362.82 | 377.98 |
| 581,269 | 254,168 | -124,684 | -2,595 | 252,913 | -83,398 |
| -528,901 | -9,919 | -518,895 | -4,696,730 | -82,185 | 45,002 |
