| -13.4 | -7.3 | 146.4 | 391.5 | 295.4 | -65.3 | |
Depreciation & Amortization | 80.8 | 77.6 | 62.5 | 59 | 55.9 | 53.9 | |
| 11 | 11.6 | 13.8 | 9.1 | 5.5 | 1.9 | |
| 199.7 | 214.5 | 222.9 | 115.7 | -234.3 | 401.3 | |
| 40 | 40 | 67.9 | 126.7 | -252.5 | 46.7 | |
| 80.7 | 119.9 | 28.8 | 39.9 | -227.9 | 138.9 | |
Changes in Accounts Payable | -2.5 | -5.6 | 24.8 | -72.1 | 123.6 | 25.8 | |
Changes in Accrued Expenses | 47.3 | -21.2 | -17.3 | -17.5 | 32 | 16.7 | |
Changes in Income Taxes Payable | 15.9 | 0.3 | 23.3 | -52.9 | 25.2 | -1.2 | |
Changes in Other Operating Activities | -43.4 | -13 | 10.7 | 11.5 | -48.3 | 2.4 | |
| 209.4 | 204.9 | 365.1 | 501.2 | 35 | 277.9 | |
Operating Cash Flow Growth | 41.97% | -43.88% | -27.16% | 1332.00% | -87.41% | 43.91% | |
| -73 | -99.6 | -121.9 | -105.1 | -59.3 | -26 | |
Sale of Property, Plant & Equipment | 0.9 | 2.1 | 0.5 | 8 | 166.3 | 0.1 | |
Payments for Business Acquisitions | - | -44.1 | -137.8 | -57 | -14.5 | - | |
Other Investing Activities | -6.1 | -1.1 | -2.9 | -5.9 | 1.9 | - | |
| -120.3 | -142.7 | -262.1 | -160 | 94.4 | -25.9 | |
| - | - | - | - | - | 500 | |
| - | -2.2 | -1.7 | -321.3 | -157.3 | -654.7 | |
Net Long-Term Debt Issued (Repaid) | - | -2.2 | -1.7 | -321.3 | -157.3 | -154.7 | |
| - | 0.1 | - | - | - | - | |
Repurchase of Common Stock | - | -51 | -113.9 | -50 | -1.8 | - | |
Net Common Stock Issued (Repurchased) | - | -50.9 | -113.9 | -50 | -1.8 | - | |
| -24 | -24.8 | -24.8 | -19.9 | -6.4 | - | |
Other Financing Activities | -24.4 | -8.9 | 52.1 | 41.1 | 27.6 | -95.5 | |
| -86.1 | -86.8 | -88.3 | -350.1 | -137.9 | -250.2 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -1.5 | 0.2 | -3 | -1.6 | 0.9 | |
| 6 | -50.7 | 29.6 | -20.8 | -18.6 | 4.5 | |
Beginning Cash & Cash Equivalents | 29.2 | 55.4 | 40.5 | 52.4 | 62.5 | 59.8 | |
Ending Cash & Cash Equivalents | 32.2 | 29.3 | 55.4 | 40.5 | 52.4 | 62.5 | |
| 136.4 | 105.3 | 243.2 | 396.1 | -24.3 | 251.9 | |
| 29.54% | -56.70% | -38.60% | - | - | 71.01% | |
| 3.07% | 2.29% | 4.76% | 6.26% | -0.43% | 7.27% | |
| 4.24 | 3.17 | 6.84 | 10.35 | -0.62 | 6.62 | |
| 91.2 | 47.6 | 154.9 | -67.5 | 38.2 | -10 | |
| 131.59 | 88.34 | 197.9 | 310.07 | 253.99 | 305.85 | |
