| -118.9 | -551.9 | -1,262 | -2,828 | -189 | |
Depreciation & Amortization | 89.7 | 108.8 | 124.3 | 142.8 | 63.8 | |
| 229.6 | 311.7 | 405 | 328.4 | 194 | |
| 105.3 | 79.2 | 230.9 | 735.3 | 92 | |
| 2.8 | -7 | -13.8 | -12.8 | 15.1 | |
| 136.5 | 163 | 537.5 | -173.7 | -587.2 | |
Changes in Accounts Payable | -94 | -95.5 | -347.2 | -168.6 | 439.8 | |
Changes in Unearned Revenue | -13.5 | -23.6 | -13.9 | 36.8 | -212.7 | |
Changes in Other Operating Activities | -4.5 | -50.9 | -48.9 | -80.3 | -55.6 | |
| 333 | -66.1 | -387.6 | -2,020 | -239.7 | |
| -9.3 | -19.7 | -82.4 | -337.3 | -252.3 | |
Sale of Property, Plant & Equipment | 4.2 | 31.9 | - | - | - | |
| - | - | - | - | -449.1 | |
Proceeds from Sale of Investments | - | - | - | 517.7 | 672.6 | |
Payments for Business Acquisitions | - | - | - | -27 | -556.3 | |
Proceeds from Business Divestments | - | 14.6 | 12.4 | - | - | |
| -5.1 | 26.8 | -69.9 | 153.3 | -585.1 | |
| - | 1,329 | - | 696.4 | 977.2 | |
| -10.1 | -1,468 | -9.8 | -1.7 | -0.8 | |
Net Long-Term Debt Issued (Repaid) | -10.1 | -138.7 | -9.8 | 694.7 | 976.4 | |
| 11.8 | 44.3 | 86.7 | 1,320 | 75.6 | |
Repurchase of Common Stock | - | - | - | - | -53.9 | |
Net Common Stock Issued (Repurchased) | 11.8 | 44.3 | 86.7 | 1,320 | 21.7 | |
Other Financing Activities | - | - | - | - | -81.3 | |
| 1.7 | -94.4 | 76.8 | 2,015 | 916.8 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.3 | -1 | 8.6 | -26.5 | 6.7 | |
| 334.9 | -134.6 | -372.2 | 121.9 | 98.7 | |
Beginning Cash & Cash Equivalents | 750.9 | 885.5 | 1,258 | 1,136 | 1,037 | |
Ending Cash & Cash Equivalents | 1,086 | 750.9 | 885.5 | 1,258 | 1,136 | |
| 323.7 | -85.8 | -470 | -2,357 | -492 | |
| 13.00% | -3.18% | -16.78% | -65.81% | -12.23% | |
| 0.83 | -0.23 | -1.36 | -7.31 | -1.67 | |
| -24.1 | -608.5 | -1,102 | -2,713 | 183.2 | |
| 67.64 | -446.71 | -1,031 | -3,333 | -783.28 | |
