| 36.31 | 373.84 | 23.45 | 24.8 | -92.74 |
Depreciation & Amortization | 46.07 | 42.96 | 37.93 | 36.14 | 53.75 |
| 7.45 | 11.17 | 8.98 | 7.79 | 7.73 |
| 1.45 | -365.92 | -12.39 | -20.14 | 7.52 |
| -1.02 | -2.13 | -0.95 | -1.05 | -75.45 |
| -1.82 | -0.85 | 0.05 | -3.13 | 0.13 |
Changes in Accounts Payable | -5.07 | 13.96 | 2.36 | -2.27 | 46.69 |
Changes in Accrued Expenses | -3.9 | -3.3 | -2.32 | 1.04 | 4.22 |
Changes in Income Taxes Payable | 6.27 | 4.67 | 0.42 | 3.68 | 1 |
Changes in Unearned Revenue | 1.19 | 0.18 | 1.26 | 0.69 | 20.88 |
Changes in Other Operating Activities | -0.77 | -17.64 | 21.99 | 4.28 | -11.59 |
| 74.27 | 49.67 | 104.68 | 73.43 | -37.85 |
Operating Cash Flow Growth | 49.52% | -52.55% | 42.55% | - | - |
| -75.02 | -56.23 | -62.44 | -56.91 | -57.94 |
Sale of Property, Plant & Equipment | - | - | - | 0.14 | 14.36 |
Payments for Business Acquisitions | -107.92 | -16.13 | -0.04 | -25.49 | -8.23 |
Proceeds from Business Divestments | 25 | 428.81 | - | - | - |
Other Investing Activities | 6.87 | 12.65 | - | - | - |
| -151.48 | 350.77 | -74.86 | -63.27 | -51.8 |
| 435.35 | 572.17 | 162.05 | 107.58 | 461.32 |
| -352.63 | -954.21 | -182.51 | -100.65 | -345.3 |
Net Long-Term Debt Issued (Repaid) | 82.71 | -382.04 | -20.47 | 6.94 | 116.03 |
| 2.84 | - | - | - | - |
Repurchase of Common Stock | -11.64 | -5.08 | -1.48 | -1.43 | -1.63 |
Net Common Stock Issued (Repurchased) | -8.8 | -5.08 | -1.48 | -1.43 | -1.63 |
Preferred Share Dividends Paid | - | -7.8 | -7.8 | -7.8 | -3.9 |
Other Financing Activities | -22.67 | -4.15 | -4.39 | -0.99 | -2.61 |
| 51.25 | -401.08 | -36.16 | -6.13 | 107.89 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.6 | -2.33 | 0.81 | -3.77 | 4.1 |
| -24.36 | -2.97 | -5.54 | 0.26 | 22.33 |
| -0.75 | -6.56 | 42.24 | 16.53 | -95.79 |
| - | - | 155.57% | - | - |
| -0.17% | -1.79% | 12.06% | 1.47% | -18.88% |
| -0.03 | -0.31 | 2.03 | 0.80 | -4.69 |
| 95 | 338.8 | 10.82 | 13.68 | 80.52 |
| 510.05 | 313.38 | 468.53 | 93.02 | 3.15 |
