| -478.4 | -355.85 | -431.74 | -602.24 | -516.51 | -147.09 |
Depreciation & Amortization | 77.32 | 74.03 | 45.47 | 5.5 | 3.35 | 3.52 |
| 8.62 | 8.38 | 9.17 | 17.66 | 29.96 | 9.51 |
| 158.57 | 182.77 | 148.08 | 163.51 | 212.47 | 73.31 |
| -0.59 | - | - | - | - | - |
| 0.79 | 6.27 | -29.77 | -4.46 | - | - |
Changes in Accounts Payable | -17.91 | -8.8 | 13.79 | 60.37 | -36.63 | 11.5 |
Changes in Accrued Expenses | 9.16 | 7.14 | -41.89 | -27.42 | 31.82 | 11.61 |
Changes in Other Operating Activities | 0.56 | 15.88 | 8.74 | 4.01 | -64.24 | -3.52 |
| -97.56 | -70.19 | -278.18 | -383.06 | -339.77 | -41.17 |
| -13.45 | -7.58 | -31.11 | -123.22 | -95.68 | -0.61 |
Sale of Property, Plant & Equipment | 0.11 | 0.2 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 3.6 |
| -6.53 | -7.38 | -31.11 | -123.22 | -95.68 | 2.99 |
| 167.73 | 83 | 256.36 | 73.8 | 172.23 | 51.15 |
| -5.12 | -0.43 | - | -87.8 | -114.15 | -8.12 |
Net Long-Term Debt Issued (Repaid) | 162.62 | 82.57 | 256.36 | -14 | 58.08 | 43.03 |
| - | 0.25 | 38.61 | 13.76 | 1,002 | 0.12 |
Repurchase of Common Stock | - | - | - | -0.77 | - | - |
Net Common Stock Issued (Repurchased) | - | 0.25 | 38.61 | 13 | 1,002 | 0.12 |
Other Financing Activities | -3.32 | -2.09 | -3.52 | -5.72 | -93.08 | -6.31 |
| 158.24 | 80.73 | 291.45 | -6.72 | 966.57 | 36.83 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.15 | -0.02 | 3.35 | 1.04 | -2.47 | -0.19 |
| 55.59 | 3.15 | -14.49 | -511.96 | 528.65 | -1.53 |
| -111.01 | -77.77 | -309.29 | -506.28 | -435.45 | -41.77 |
| -17290.81% | -14427.83% | -39449.87% | - | - | - |
| -1.20 | -4.20 | -1284.05 | -13234.00 | -17911.09 | -2553.19 |
| -259.36 | -186.35 | -210.18 | -701.45 | -619.8 | -81.56 |
| -272.81 | -62.92 | -320.77 | -522.32 | -515.36 | -42.44 |
