| -77.84 | -106.28 | -156.66 | -43.53 | 26.62 |
Depreciation & Amortization | 13.05 | 16 | 19.1 | 23.33 | 29.61 |
| 2.32 | 2.9 | 5.69 | 8.06 | 9.5 |
| 55.13 | 81.23 | 71.64 | 97.69 | 122.77 |
| 22.31 | 11.74 | 19.95 | 41.62 | -35.45 |
| 34.74 | 58.64 | 125.77 | -46.03 | -62.26 |
Changes in Accounts Payable | -36.33 | 14.38 | -42.89 | -35.42 | 53.93 |
Changes in Accrued Expenses | -7.97 | -4.55 | -24.47 | -55.06 | -12.93 |
Changes in Income Taxes Payable | 4.22 | -22.18 | -9.86 | -4.5 | 3.09 |
Changes in Other Operating Activities | -67.53 | -5.2 | -67.72 | -97.03 | -84.85 |
| -57.9 | 46.68 | -59.46 | -110.86 | 50.03 |
Operating Cash Flow Growth | - | - | - | - | -50.58% |
| -2.56 | -6.75 | -8.53 | -13.26 | -10.29 |
Sale of Property, Plant & Equipment | 23.02 | 9.39 | 0.02 | 2.99 | 11.37 |
Other Investing Activities | 1.63 | 1.41 | -1.37 | 1.72 | 6.03 |
| 22.08 | 4.04 | -9.87 | -8.55 | 7.11 |
| 154.23 | 115.7 | 172.83 | 386.07 | 254.72 |
| -119.91 | -159.5 | -183.61 | -314.2 | -354.39 |
Net Long-Term Debt Issued (Repaid) | 34.32 | -43.79 | -10.78 | 71.87 | -99.67 |
| 1.09 | - | - | - | - |
Repurchase of Common Stock | -0.16 | -0.11 | -0.53 | -12.45 | -2.42 |
Net Common Stock Issued (Repurchased) | 0.93 | -0.11 | -0.53 | -12.45 | -2.42 |
Other Financing Activities | -40.26 | -6.3 | -2.32 | -6.43 | -10.48 |
| -5.01 | -50.21 | -13.63 | 52.99 | -112.57 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 13.66 | 4.49 | 0.46 | 5.92 | -4.24 |
| -27.17 | 5.01 | -82.49 | -60.5 | -59.67 |
| -60.46 | 39.93 | -67.99 | -124.12 | 39.74 |
| - | - | - | - | -57.04% |
| -6.02% | 3.49% | -4.81% | -7.38% | 2.12% |
| -1.12 | 0.75 | -1.30 | -2.39 | 0.75 |
| -106.36 | -96.13 | -176.47 | -200.25 | -157.94 |
| -92.23 | -43.23 | -152.1 | -230.86 | -37.21 |
