| -397.08 | -355.85 | -431.74 | -602.24 | -516.51 |
Depreciation & Amortization | 67.84 | 74.03 | 45.47 | 5.5 | 3.35 |
| 3.15 | 8.38 | 9.17 | 17.66 | 29.96 |
| 233.21 | 182.77 | 148.08 | 163.51 | 212.47 |
| -0.26 | - | - | - | - |
| 0.71 | 6.27 | -29.77 | -4.46 | - |
Changes in Accounts Payable | -15.84 | -8.8 | 13.79 | 60.37 | -36.63 |
Changes in Accrued Expenses | 5.74 | 24.04 | -41.89 | -27.42 | 31.82 |
Changes in Other Operating Activities | -5.04 | -1.03 | 8.74 | 4.01 | -64.24 |
| -107.58 | -70.19 | -278.18 | -383.06 | -339.77 |
| -7.64 | -7.58 | -31.11 | -123.22 | -95.68 |
Sale of Property, Plant & Equipment | 0.03 | 0.2 | - | - | - |
Purchases of Intangible Assets | -27.26 | - | - | - | - |
Proceeds from Sale of Intangible Assets | 12.63 | - | - | - | - |
Payments for Business Acquisitions | -1.12 | - | - | - | - |
Other Investing Activities | -0.1 | - | - | - | - |
| -23.46 | -7.38 | -31.11 | -123.22 | -95.68 |
| 161.55 | 83 | 256.36 | 73.8 | 172.23 |
| -4.93 | -0.43 | - | -87.8 | -114.15 |
Net Long-Term Debt Issued (Repaid) | 156.62 | 82.57 | 256.36 | -14 | 58.08 |
| 1.44 | 0.25 | 38.61 | 13.76 | 1,002 |
Repurchase of Common Stock | - | - | - | -0.77 | - |
Net Common Stock Issued (Repurchased) | 1.44 | 0.25 | 38.61 | 13 | 1,002 |
Other Financing Activities | 3.34 | -2.09 | -3.52 | -5.72 | -93.08 |
| 161.4 | 80.73 | 291.45 | -6.72 | 966.57 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.59 | -0.02 | 3.35 | 1.04 | -2.47 |
| 27.78 | 3.15 | -14.49 | -511.96 | 528.65 |
| -115.22 | -77.77 | -309.29 | -506.28 | -435.45 |
| - | - | -39449.87% | - | - |
| -0.93 | -4.20 | -1284.05 | -13234.00 | -17911.09 |
| -585.4 | -542.2 | -210.18 | -701.45 | -619.8 |
| -285.24 | -62.92 | -320.77 | -522.32 | -515.36 |
