| 29.8 | -36.6 | -98.7 | -288.4 | -45.26 |
Depreciation & Amortization | 138 | 150.4 | 162.8 | 174.5 | - |
| 15.2 | 15.6 | 21.9 | 31.8 | - |
| -24 | -3.5 | 9.9 | 159.9 | 44.21 |
| 6.9 | -35.9 | -3.1 | -19.3 | - |
| 3.3 | 1.3 | -0.5 | -34.8 | - |
Changes in Accounts Payable | -10.8 | -1.5 | -9.9 | 4.5 | 0.96 |
Changes in Accrued Expenses | -0.3 | 11.3 | 2.6 | 5.5 | - |
Changes in Income Taxes Payable | - | - | - | - | 0 |
Changes in Unearned Revenue | -0.9 | -1.1 | 23.9 | 6.9 | - |
Changes in Other Operating Activities | -13.9 | -0.9 | -13.7 | -1.2 | -0.87 |
| 143.3 | 99.1 | 95.2 | 39.4 | -0.95 |
Operating Cash Flow Growth | 44.60% | 4.10% | 141.62% | - | - |
| -36.4 | -48.8 | -37.1 | -34.2 | - |
Sale of Property, Plant & Equipment | - | 1 | - | 0.8 | - |
Payments for Business Acquisitions | -661.9 | -1 | -31.4 | -6.6 | - |
Proceeds from Business Divestments | - | 2.5 | 1 | - | - |
Other Investing Activities | - | 2.7 | 2.6 | 0.5 | - |
| -694.6 | -43.7 | -64.7 | -39.5 | - |
| 755 | - | - | - | 0.3 |
| -244.6 | - | -127.3 | -6.6 | -0.3 |
Net Long-Term Debt Issued (Repaid) | 510.4 | - | -127.3 | -6.6 | - |
| 425 | - | 150 | - | 750 |
Repurchase of Common Stock | -56 | -2 | -1 | - | - |
Net Common Stock Issued (Repurchased) | 369 | -2 | 149 | - | 750 |
Other Financing Activities | -103.5 | -1.3 | 0.9 | -0.4 | 1.39 |
| 775.9 | -3.3 | 22.6 | -7 | 751.39 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 15 | -7 | 2.4 | -3.2 | - |
| 239.6 | 45.1 | 55.5 | -10.3 | 750.44 |
| 106.9 | 50.3 | 58.1 | 5.2 | -0.95 |
| 112.53% | -13.43% | 1017.31% | - | - |
| 11.55% | 5.84% | 7.25% | 0.72% | - |
| 0.41 | 0.25 | 0.30 | - | - |
| 618.2 | 74.6 | -96.1 | -162.3 | -45.16 |
| 125.93 | 137.48 | 107.57 | -158.92 | 0.1 |