| -177.11 | 20.8 | 98.48 | 443.83 | -115.37 |
Depreciation & Amortization | 84.95 | 75.46 | 73.53 | 81.56 | 97.33 |
| 1.81 | 4.92 | 7.4 | 5.84 | 3.63 |
| 125.24 | 82.23 | 137.47 | 273.74 | 144.42 |
| 63.48 | 155.49 | -33.35 | -72.56 | -155.96 |
| 43.76 | 0.05 | 102.18 | -220.82 | -60.3 |
Changes in Accounts Payable | -28.68 | -17.26 | -70.57 | 30.64 | 64.38 |
Changes in Income Taxes Payable | -10.33 | -15.8 | -113.31 | -80.52 | -3.79 |
Changes in Other Operating Activities | -51.66 | -62.65 | -23.46 | -56.68 | 24.33 |
| 51.46 | 243.26 | 178.37 | 405.02 | -1.34 |
Operating Cash Flow Growth | -78.84% | 36.38% | -55.96% | - | - |
| -61.7 | -76.17 | -83.68 | -52.15 | -27.6 |
Sale of Property, Plant & Equipment | 1.69 | - | 0.94 | - | 3.54 |
Purchases of Intangible Assets | -1.56 | -3.02 | -2.79 | -1.15 | - |
| -15.12 | -3 | - | - | - |
Other Investing Activities | 3.56 | 15.25 | 3.73 | 1.53 | 0.21 |
| -73.13 | -66.94 | -81.81 | -51.77 | -23.85 |
| 572.51 | 519.44 | 432.27 | 898.59 | 719.08 |
| -481.8 | -643.35 | -635.58 | -1,016 | -682.7 |
Net Long-Term Debt Issued (Repaid) | 90.71 | -123.91 | -203.31 | -117.76 | 36.38 |
| - | - | - | - | 40 |
Repurchase of Common Stock | -4.69 | -2.43 | - | - | - |
Net Common Stock Issued (Repurchased) | -4.69 | -2.43 | - | - | 40 |
| -10.45 | -9.76 | - | - | - |
Other Financing Activities | -59.56 | -13.22 | -36.63 | 38.12 | -43.76 |
| 3.46 | -175.51 | -282.15 | -140.46 | 10.45 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7.92 | -5.19 | 0.29 | -6.51 | -0.16 |
| -18.2 | 0.81 | -185.58 | 212.79 | -14.74 |
| -10.24 | 167.09 | 94.69 | 352.87 | -28.94 |
| - | 76.46% | -73.17% | - | - |
| -0.77% | 10.16% | 5.74% | 13.58% | -1.63% |
| -0.05 | 0.88 | 0.50 | 1.86 | -0.16 |
| -103.65 | -196.73 | -235.95 | 24.58 | 20.11 |
| -159.01 | -74.92 | 9 | 197.4 | 125.74 |
