| 215.7 | 192.38 | 15.26 | -214.98 | 82.86 |
Depreciation & Amortization | 12.97 | 11.34 | 12.26 | 12.96 | 5.88 |
| 16.15 | 27.15 | 66.14 | 127.13 | 4.77 |
| 70.05 | 14.31 | 4.19 | 86.2 | 4.32 |
| - | - | - | - | -23.9 |
Changes in Accounts Payable | -2.4 | 2.22 | -7.52 | 4.11 | 2.03 |
Changes in Accrued Expenses | 1.94 | 39.67 | 26.32 | -47.5 | 69.41 |
Changes in Income Taxes Payable | -18.43 | -14.57 | 1.21 | -3.73 | 9.45 |
Changes in Other Operating Activities | 22.27 | -3.91 | -6.02 | 382.8 | -215.3 |
| 318.25 | 268.58 | 111.83 | 346.98 | -60.49 |
Operating Cash Flow Growth | 18.49% | 140.16% | -67.77% | - | - |
| -4.84 | -2.37 | -0.43 | -3.37 | -2.82 |
Purchases of Intangible Assets | -0.64 | -0.55 | -1 | -0.86 | - |
| -427.76 | -65 | - | - | - |
Proceeds from Sale of Investments | 289.7 | - | - | - | - |
Payments for Business Acquisitions | - | -0.61 | - | -20.44 | - |
Other Investing Activities | - | - | - | -0.25 | -0.07 |
| -143.54 | -68.53 | -1.42 | -24.92 | -2.89 |
| - | - | -7 | 7 | - |
| - | - | - | -296.08 | - |
Net Short-Term Debt Issued (Repaid) | - | - | -7 | -289.08 | - |
| -4.57 | -4.12 | -3.45 | -3.14 | -1.81 |
Net Long-Term Debt Issued (Repaid) | -4.57 | -4.12 | -3.45 | -3.14 | -1.81 |
| 384.07 | 0.93 | 2.34 | 0.83 | 0.47 |
Repurchase of Common Stock | -59.55 | - | -2.63 | - | - |
Net Common Stock Issued (Repurchased) | 324.52 | 0.93 | -0.29 | 0.83 | 0.47 |
Other Financing Activities | - | - | - | - | -1.47 |
| 319.95 | -3.19 | -10.74 | -291.38 | -2.81 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.59 | -9.8 | 4.07 | -8.65 | 0.12 |
| 497.25 | 187.06 | 103.75 | 22.03 | -66.08 |
| 313.4 | 266.21 | 111.41 | 343.61 | -63.31 |
| 17.73% | 138.95% | -67.58% | - | - |
| 2.26% | 2.11% | 2.87% | 5.43% | - |
| 3.29 | 3.12 | 1.35 | 18.30 | -3.37 |
| 222.63 | 220.63 | 30.63 | -161.93 | -50.3 |
| 227.21 | 224.75 | 41.08 | 130.28 | -47.1 |
