| -420.51 | -38.71 | -101.84 | -14.92 | 66.41 |
Depreciation & Amortization | 133.96 | 137.17 | 139.98 | 134.58 | 138.3 |
| 5.5 | 7.1 | 6.51 | 9.65 | 5.1 |
| 362.02 | 30.13 | 50.94 | -10.26 | -124.25 |
| 25.88 | -4.53 | 12.84 | -14.03 | 21.4 |
| -23.28 | -2.13 | 58.95 | -35.11 | -58.31 |
Changes in Accounts Payable | 2.9 | 8.07 | 13.76 | -8.27 | 7.38 |
Changes in Accrued Expenses | -38.92 | 20.51 | -12.22 | 27.91 | 23.9 |
Changes in Other Operating Activities | -23.62 | 46.01 | -32.65 | -20.74 | -6.24 |
| 23.91 | 203.61 | 136.27 | 68.81 | 233.22 |
Operating Cash Flow Growth | -88.26% | 49.41% | 98.04% | -70.49% | 87.37% |
| -115.6 | -107.94 | -127.67 | -138.22 | -93.22 |
Sale of Property, Plant & Equipment | 3.5 | - | - | - | - |
Other Investing Activities | -2 | - | -0.78 | -0.38 | -4.14 |
| -114.1 | -107.94 | -127.28 | -94.17 | 85.39 |
| -2.03 | -2.74 | 1.37 | -3.15 | 2.03 |
Net Short-Term Debt Issued (Repaid) | -2.03 | -2.74 | 1.37 | -3.15 | 2.03 |
| 547.4 | 672.2 | 465.03 | 5.72 | 4.39 |
| -512.09 | -701.89 | -537.85 | -75.25 | -161.03 |
Net Long-Term Debt Issued (Repaid) | 35.31 | -29.69 | -72.82 | -69.53 | -156.63 |
Repurchase of Common Stock | -3.03 | -0.91 | -5.42 | -0.43 | -1.42 |
Net Common Stock Issued (Repurchased) | -3.03 | -0.91 | -5.42 | -0.43 | -1.42 |
Other Financing Activities | -0.2 | -9.14 | -10.08 | - | -0.64 |
| 30.06 | -42.48 | -86.95 | -73.12 | -156.66 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 10.3 | -3.73 | 1.92 | -3.03 | -2.3 |
| -60.13 | 53.19 | -77.95 | -98.48 | 161.95 |
| -91.69 | 95.67 | 8.6 | -69.41 | 140.01 |
| - | 1011.88% | - | - | 123.65% |
| -6.25% | 5.87% | 0.52% | -4.04% | 9.95% |
| -1.37 | 1.46 | 0.13 | -1.09 | 2.20 |
| -451.96 | 30.51 | -133.13 | -127.45 | -76.38 |
| -46.53 | 133.99 | -9.19 | -12.73 | 5.74 |
