| -88.26 | -57.82 | -154.54 | -1.14 | 187.17 |
Depreciation & Amortization | 105.4 | 116.58 | 130.78 | 140.4 | 158.98 |
| 2.99 | 12.79 | -5.58 | 29.15 | 30.94 |
| 7.75 | 30.78 | 72.25 | -9.82 | 32.42 |
| 12.88 | -8.46 | 21.31 | -28.14 | 16.2 |
| 75.93 | -38.3 | 85.31 | -20.74 | -40.87 |
Changes in Accounts Payable | -12.01 | -107.86 | 39.96 | -41.73 | -58.33 |
Changes in Income Taxes Payable | -17.43 | 9.93 | -2.2 | 14.69 | -5.98 |
Changes in Other Operating Activities | -79.13 | -75.23 | -94.48 | -90.88 | -187.25 |
| 8.12 | -117.59 | 92.8 | -8.22 | 133.28 |
| -17.38 | -15.83 | -27.56 | -45.58 | -29.31 |
Other Investing Activities | - | - | -0.23 | -0.37 | 0.02 |
| -17.38 | -15.83 | -27.79 | -45.95 | -29.29 |
| 659.29 | 1,250 | 579.66 | 713.72 | 758.68 |
| -773.87 | -1,231 | -639.93 | -602.05 | -753.14 |
Net Short-Term Debt Issued (Repaid) | -114.58 | 18.95 | -60.28 | 111.67 | 5.54 |
| 100 | 168.6 | - | - | 50 |
| -60.19 | -50 | - | - | -81.84 |
Net Long-Term Debt Issued (Repaid) | 39.81 | 118.6 | - | - | -31.84 |
| 90 | - | - | - | - |
Repurchase of Common Stock | -0.42 | -0.67 | -7.13 | -94.62 | -83.97 |
Net Common Stock Issued (Repurchased) | 89.58 | -0.67 | -7.13 | -94.62 | -83.97 |
Other Financing Activities | -7.84 | -8.47 | -0.86 | - | -2.47 |
| 6.97 | 128.4 | -68.27 | 17.06 | -112.74 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.44 | -3.27 | 0.21 | -0.99 | -0.01 |
| 0.14 | -8.29 | -3.05 | -38.1 | -8.76 |
| -9.26 | -133.42 | 65.24 | -53.8 | 103.97 |
| -0.77% | -9.62% | 4.07% | -3.15% | 5.43% |
| -0.42 | -10.45 | 5.21 | -4.12 | 6.99 |
| -107.65 | -30.99 | -83.01 | 66.69 | -1.89 |
| -0.55 | -126.73 | 18.01 | -43.96 | 37.97 |
