| 191.3 | 213.1 | 172.7 | 75.6 | 53.8 | 35.1 |
Depreciation & Amortization | 124.8 | 121.5 | 115.6 | 106.3 | 102 | 100.7 |
| 16.8 | 17.5 | 17.1 | 12.1 | 15.5 | 14.7 |
| 22.3 | 17.1 | 0.4 | 39.5 | -18.9 | 68 |
| 77.4 | -4.6 | 9.2 | -14.6 | -198.2 | -82.1 |
| 60.9 | 62 | 50 | -17.2 | -267.9 | -166.5 |
Changes in Accounts Payable | -122.4 | -67 | -63.5 | 16.3 | 165.3 | 109.9 |
Changes in Unearned Revenue | -18.4 | -15.9 | 11.5 | 21.7 | -5.6 | 0.4 |
Changes in Other Operating Activities | 74.4 | -78 | 16.6 | -168.5 | 3.6 | -120.7 |
| 407 | 265.7 | 329.6 | 71.2 | -150.4 | -40.5 |
Operating Cash Flow Growth | 31.63% | -19.39% | 362.92% | - | - | - |
| -278.8 | -280.4 | -398.3 | -362.1 | -380.7 | -139 |
Sale of Property, Plant & Equipment | 119.2 | 77.3 | 75 | 78.8 | 155.5 | 15.9 |
| - | - | - | - | -2.3 | - |
Other Investing Activities | 3.3 | - | 2.9 | 3.3 | 3.5 | 5.3 |
| -164.4 | -203.1 | -320.4 | -280 | -224 | -117.8 |
| 105.7 | 97 | 407.2 | 295 | 433.3 | 503.9 |
| -89.2 | -131.1 | -236.2 | -291.8 | -23.4 | -624.8 |
Net Long-Term Debt Issued (Repaid) | 16.5 | -34.1 | 171 | 3.2 | 409.9 | -120.9 |
Repurchase of Common Stock | -46.9 | -28.3 | -6.4 | -59.5 | -3.7 | -23.3 |
Net Common Stock Issued (Repurchased) | -46.9 | -28.3 | -6.4 | -59.5 | -3.7 | -23.3 |
| -30.9 | -39.6 | -38.4 | -36.1 | -35.8 | -35.6 |
Other Financing Activities | -127.5 | 0.3 | -40 | 16.2 | -125.5 | 157.1 |
| -179.9 | -101.7 | 86.2 | -76.2 | 244.9 | -22.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.2 | -3.1 | -29.5 | 28.6 | 17.2 | 10.3 |
| 62.5 | -42.2 | 65.9 | -256.4 | -112.3 | -170.7 |
| 128.2 | -14.7 | -68.7 | -290.9 | -531.1 | -179.5 |
| 4.18% | -0.45% | -1.94% | -7.38% | -17.84% | -10.27% |
| 3.97 | -0.46 | -2.12 | -8.61 | -15.79 | -5.33 |
| 42.2 | -87.8 | 63 | -337.8 | 73.5 | -303.7 |
| 66.75 | -5.79 | -29.32 | -270.41 | -295.01 | -497.38 |
