| -37.6 | -38.3 | -21.5 | -27.1 | -41.4 | -2.8 |
Depreciation & Amortization | 68.4 | 66.7 | 65.3 | 69.6 | 69 | 73.6 |
| 6.8 | 7.6 | 6.3 | 10.2 | 18.3 | 22.5 |
| -0.6 | -8 | -2.3 | -2 | -21.2 | -15.4 |
| -3.1 | -4.4 | -11.6 | 6.9 | 9.1 | -6.9 |
| 2.4 | -7.5 | -4.8 | 5.3 | 7.6 | -17.2 |
Changes in Accounts Payable | -1.5 | 8.5 | 9.1 | -0.7 | -12.4 | 5.7 |
Changes in Accrued Expenses | -7.2 | -6.9 | 7.8 | 6.6 | -14.4 | 6.9 |
Changes in Income Taxes Payable | -1.1 | - | -1 | 0.4 | 0.6 | - |
Changes in Other Operating Activities | 5.1 | 5.4 | -5.9 | 3.8 | -14.1 | -12.1 |
| 28.8 | 23.1 | 41.4 | 52.6 | 1.1 | 54.3 |
Operating Cash Flow Growth | -17.48% | -44.20% | -21.29% | 4681.82% | -97.97% | -14.89% |
| -31.1 | -30.3 | -33.1 | -55.3 | -44.8 | -109 |
Sale of Property, Plant & Equipment | - | - | - | 2.9 | -2.1 | - |
Purchases of Intangible Assets | - | - | - | - | -1 | -1.2 |
Proceeds from Sale of Intangible Assets | - | - | 5.4 | - | - | - |
| -12.5 | -2.5 | -4.8 | - | 10 | -14.1 |
Other Investing Activities | - | - | - | - | -1 | - |
| -43.6 | -32.8 | -32.5 | -52.4 | -37.9 | -69.8 |
| - | - | - | 410 | - | - |
| -4.1 | -4.1 | -390.9 | -1.9 | -1.1 | -22.5 |
Net Long-Term Debt Issued (Repaid) | -4.1 | -4.1 | -390.9 | 408.1 | -1.1 | -22.5 |
| - | - | - | - | - | 104 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 104 |
Other Financing Activities | 0.1 | -2.9 | -17.3 | 0.1 | -3.4 | -9.5 |
| -4 | -7 | 1.8 | -1.8 | -4.5 | 72 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.8 | 3.6 | 3.4 | 0.8 | 0.2 | -1.1 |
| -17 | -13.1 | 14.1 | -0.8 | -41.1 | 55.4 |
| -2.3 | -7.2 | 8.3 | -2.7 | -43.7 | -54.7 |
| -0.57% | -1.82% | 2.25% | -0.80% | -13.38% | -14.25% |
| -0.03 | -0.09 | 0.10 | -0.03 | -0.53 | -0.70 |
| -6.7 | -6.5 | -375 | 410.7 | -51 | -77.4 |
| 18.95 | 16.31 | 25.79 | 23.21 | -39.53 | -45.13 |
