| -471.89 | -1,009 | -1,100 | -262.67 | -158.39 |
Depreciation & Amortization | 360.05 | 409.58 | 428.48 | 445.66 | 469.42 |
| 19.55 | 28.61 | 34.6 | 35.46 | 23.54 |
| 137.46 | 584.61 | 780.25 | 211.73 | 37.48 |
| 16.78 | 28.39 | -31.09 | -20.87 | -205.2 |
Changes in Accounts Payable | 18.6 | 18.59 | -3.1 | 34.44 | 153.94 |
Changes in Accrued Expenses | 3.11 | 15.06 | 85.6 | -9.07 | -0.07 |
Changes in Unearned Revenue | 26 | -18.18 | 18.14 | 2.71 | 8.23 |
Changes in Other Operating Activities | -17.08 | 14.27 | 0.53 | -17.32 | 1.62 |
| 92.58 | 71.43 | 213.06 | 420.08 | 330.57 |
Operating Cash Flow Growth | 29.62% | -66.47% | -49.28% | 27.07% | 53.08% |
| -81.67 | -97.59 | -102.67 | -160.97 | -183.37 |
Sale of Property, Plant & Equipment | 21.54 | 3.15 | 56.96 | 36.83 | 37.46 |
Proceeds from Sale of Investments | 1.66 | 101.76 | 3.86 | 0.9 | 50.76 |
Payments for Business Acquisitions | - | - | - | - | -245.46 |
Other Investing Activities | -7.76 | -6.81 | -9.48 | -5.99 | -6.18 |
| -66.24 | 0.51 | -51.33 | -129.23 | -346.79 |
| 100 | - | - | - | - |
| -50 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 50 | - | - | - | - |
| -62.36 | -151.36 | -148.43 | -300.14 | -352.38 |
Net Long-Term Debt Issued (Repaid) | -62.36 | -151.36 | -148.43 | -300.14 | -352.38 |
Other Financing Activities | -2.95 | -6.99 | -3.73 | -5.97 | 0.26 |
| -15.31 | -158.35 | -152.16 | -306.11 | -352.12 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.31 | -0.39 | 0.15 | -0.63 | -0.29 |
| 11.34 | -86.8 | 9.72 | -15.89 | -368.63 |
| 10.91 | -26.17 | 110.39 | 259.11 | 147.2 |
| - | - | -57.39% | 76.02% | 12.59% |
| - | - | - | 6.62% | 4.14% |
| 0.07 | -0.17 | 0.74 | 1.75 | 1.00 |
| -176.22 | -819.57 | -824.12 | -267.35 | -61.01 |
| -3,562 | -3,650 | -3,877 | 353.36 | 613.28 |
