| 227.8 | 254.3 | 142.2 | 321.3 | 447.2 |
Depreciation & Amortization | 121.2 | 121.4 | 113.3 | 115.4 | 107.6 |
| 44.1 | 50 | 48 | 44.4 | 54.1 |
| -24.3 | -172.8 | 6.3 | -5.5 | 69.7 |
| -19.7 | 5.9 | -12.6 | -9.1 | 9.6 |
| -27.9 | -30.4 | 57.5 | -68.4 | -129.1 |
Changes in Accounts Payable | 24.1 | -14.6 | -7.4 | -1.1 | 6.9 |
Changes in Accrued Expenses | 23.5 | 6.5 | -7.3 | - | - |
Changes in Other Operating Activities | -35.5 | 65.1 | 17.5 | -44.5 | -105.7 |
| 333.3 | 285.4 | 357.5 | 352.5 | 460.3 |
Operating Cash Flow Growth | 16.78% | -20.17% | 1.42% | -23.42% | -26.77% |
| -80.4 | -122 | -135 | -156.4 | -151.4 |
Sale of Property, Plant & Equipment | - | 37.9 | - | - | - |
Payments for Business Acquisitions | -25.5 | - | - | - | - |
Other Investing Activities | -2.8 | -0.5 | 0.2 | 0.2 | -5 |
| -108.7 | -84.6 | -134.8 | -156.2 | -156.4 |
| 724.8 | 1,394 | 215.2 | 564.2 | 671.1 |
| -746.6 | -1,937 | -289.6 | -683.5 | -563.5 |
Net Short-Term Debt Issued (Repaid) | -21.8 | -542.6 | -74.4 | -119.3 | 107.6 |
| - | 778.4 | - | 277.5 | 600 |
| -262.3 | -541.3 | -64.3 | -273.2 | -420.7 |
Net Long-Term Debt Issued (Repaid) | -262.3 | 237.1 | -64.3 | 4.3 | 179.3 |
Repurchase of Common Stock | -8.2 | -8.3 | -11 | -146.7 | -1,011 |
Net Common Stock Issued (Repurchased) | -8.2 | -8.3 | -11 | -146.7 | -1,011 |
Other Financing Activities | -3.2 | -21.5 | 1.4 | -3 | -4.2 |
| -295.5 | -335.3 | -148.3 | -264.7 | -728.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8.1 | -22.9 | 4.8 | -25.7 | -18.9 |
| -62.8 | -157.4 | 79.2 | -94.1 | -443.6 |
| 252.9 | 163.4 | 222.5 | 196.1 | 308.9 |
| 54.77% | -26.56% | 13.46% | -36.52% | -40.20% |
| 5.02% | 3.27% | 4.40% | 3.77% | 5.32% |
| 2.44 | 1.61 | 2.22 | 1.97 | 2.85 |
| -31.3 | -25.2 | 42.1 | 51.3 | 462.4 |
| 423.3 | 605.31 | 288.26 | 257.37 | 313.7 |
