| -86.01 | 28.3 | -93.1 | -239.59 | -1,203 |
Depreciation & Amortization | 10.38 | 0.46 | 0.7 | 2.74 | 7.7 |
| - | 0.02 | 0.11 | 16.72 | 47.07 |
| 45.31 | -60.25 | 50.5 | 129.59 | 872.79 |
| 11.56 | 54.14 | 97.78 | 497.59 | 867.03 |
| 0.36 | 7.12 | -1.35 | - | - |
Changes in Accounts Payable | -70.79 | 3.69 | -85.16 | -452.28 | -620.36 |
Changes in Accrued Expenses | -0.21 | -17.36 | -59.16 | -59.51 | -126.56 |
Changes in Income Taxes Payable | -1.42 | -4.93 | -1.93 | 6.26 | 5.01 |
Changes in Unearned Revenue | 2.86 | -15.39 | 0.81 | -0.25 | -8.29 |
Changes in Other Operating Activities | 27.75 | -56.18 | -95.31 | -28.26 | 98 |
| -60.19 | -60.37 | -186.12 | -126.98 | -60.62 |
| -23.41 | -31.24 | -0.3 | -0.19 | -12.46 |
Sale of Property, Plant & Equipment | 7.93 | - | - | 0.04 | 0.25 |
| -89.67 | -352.59 | -63.81 | -498.07 | -188.71 |
Proceeds from Sale of Investments | 70.94 | 237.56 | 95.54 | 339.6 | 157.19 |
Payments for Business Acquisitions | -0.31 | 0.22 | - | -0.65 | - |
Proceeds from Business Divestments | -0.71 | 0.07 | - | - | - |
Other Investing Activities | -7.72 | - | - | - | - |
| -42.94 | -145.98 | 31.43 | -159.27 | -43.73 |
| - | - | - | 72.5 | 154.18 |
| - | - | -72.5 | -134.78 | -462.84 |
Net Short-Term Debt Issued (Repaid) | - | - | -72.5 | -62.28 | -308.66 |
| 44.7 | - | 145.06 | - | - |
Net Long-Term Debt Issued (Repaid) | 44.7 | - | 145.06 | - | - |
| - | 144.72 | 46.63 | 3.14 | - |
Net Common Stock Issued (Repurchased) | - | 144.72 | 46.63 | 3.14 | - |
Other Financing Activities | 3.24 | 1.91 | 0.64 | 0.49 | 1.54 |
| 47.94 | 146.63 | 119.83 | -58.65 | -307.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.63 | 5.31 | -3.99 | 11.41 | -8.32 |
| -56.83 | -54.42 | -38.85 | -333.49 | -419.79 |
| -83.6 | -91.61 | -186.41 | -127.18 | -73.08 |
| -23.56% | -27.02% | -65.42% | -51.71% | -7.75% |
| -12.79 | -134.44 | -726.65 | -30974000.00 | -17798400.00 |
| -94.48 | -82.99 | -260.88 | -837.8 | -2,137 |
| -162.35 | -286.07 | -501.59 | -788.92 | -1,621 |
