| -351.47 | -413.65 | -583.85 | -417.32 | -349.85 |
Depreciation & Amortization | 15.53 | 17.55 | 18.51 | 18.26 | 14.24 |
| 36.81 | 34.43 | 49.16 | 40.18 | 57.18 |
| 48.53 | -10.16 | 145.59 | 29.37 | 23.12 |
| -40.21 | -2.36 | - | - | - |
| -6.33 | -8.27 | - | - | - |
Changes in Accounts Payable | -0.19 | -3.17 | -6.48 | 8 | -3.72 |
Changes in Accrued Expenses | 3.18 | -1.51 | 6.69 | 4.1 | 5.18 |
Changes in Other Operating Activities | -10.79 | -4.12 | 3.62 | -20.1 | -20.58 |
| -304.94 | -391.24 | -366.76 | -337.51 | -274.42 |
| -3.85 | -6.89 | -30.58 | -78.16 | -33.56 |
Sale of Property, Plant & Equipment | - | - | - | - | 20.5 |
Purchases of Intangible Assets | -0.41 | - | - | -21.23 | - |
| -241.37 | -140.22 | -10.36 | -35.31 | -141.75 |
Proceeds from Sale of Investments | 95.82 | 136.61 | 10.47 | 162 | 69.93 |
Payments for Business Acquisitions | - | -1 | - | - | - |
Other Investing Activities | - | -0.75 | - | - | - |
| -149.8 | -12.25 | -30.47 | 27.3 | -84.89 |
| 2.88 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 2.88 | - | - | - | - |
| - | 96.96 | 451.46 | 174.13 | 338.5 |
Net Long-Term Debt Issued (Repaid) | - | 96.96 | 451.46 | 174.13 | 338.5 |
| 400.78 | 190.2 | 110.4 | 60.5 | 169.99 |
Repurchase of Common Stock | -2.27 | -5.47 | -3.44 | -0.62 | -4.06 |
Net Common Stock Issued (Repurchased) | 398.52 | 184.74 | 106.95 | 59.89 | 165.93 |
Other Financing Activities | -1.16 | -0.06 | -0.08 | -0.4 | 1.02 |
| 400.24 | 281.63 | 558.34 | 233.61 | 505.44 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.02 | -0.02 | -0.29 | 0.28 | 0.05 |
| -54.48 | -121.88 | 160.82 | -76.32 | 146.19 |
| -308.78 | -398.12 | -397.34 | -415.67 | -307.98 |
| -272.56% | -2700.06% | -63881.19% | -173196.25% | -32974.52% |
| -0.34 | -0.57 | -0.78 | -1.04 | -0.79 |
| -350.95 | -323 | -139.98 | -310.35 | -46.73 |
| -258.37 | -350.58 | -370.47 | -419.23 | -368.73 |
