| - | -151.95 | -63.03 | 15.02 | -30.51 |
Depreciation & Amortization | 13.14 | 23.24 | 24.4 | 24.81 | 36.92 |
| -0.16 | 6.5 | -11.08 | 11.78 | -7.66 |
| 0.87 | -1.03 | 1.15 | 16.73 | -7.13 |
| 7.28 | 11.99 | -10.98 | -9.44 | -8.67 |
Changes in Accounts Payable | -0.29 | -0.11 | -1.57 | -5.08 | 1.29 |
Changes in Accrued Expenses | 92.17 | 92.5 | 5.73 | 0.2 | 4.24 |
Changes in Income Taxes Payable | - | - | - | 0.75 | 1.81 |
Changes in Unearned Revenue | -0.01 | - | - | - | - |
Changes in Other Operating Activities | 5.28 | 21.08 | 17.32 | -18.27 | -11.26 |
| 4 | 2.21 | -38.06 | 36.5 | -20.96 |
| -25.03 | -21.11 | -23.66 | -28.42 | -19.43 |
Sale of Property, Plant & Equipment | - | - | 0.09 | 0.04 | - |
| - | -15.3 | - | - | - |
Proceeds from Business Divestments | - | - | - | -1.51 | - |
Other Investing Activities | - | - | - | 0.79 | 0.01 |
| -40.35 | -36.41 | -23.57 | -29.1 | -19.42 |
| 9 | 98 | 100.15 | 219.16 | 77.48 |
| -9 | -98 | -118.52 | -200.9 | -52.74 |
Net Short-Term Debt Issued (Repaid) | - | 0 | -18.37 | 18.26 | 24.74 |
| - | - | - | 21.79 | 44.78 |
| -10.91 | -6.6 | -18.29 | -15.41 | -1.55 |
Net Long-Term Debt Issued (Repaid) | -10.91 | -6.6 | -18.29 | 6.38 | 43.24 |
| - | 32.79 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 32.79 | - | - | - |
Other Financing Activities | -10.56 | -85.94 | -31.15 | - | - |
| -69.64 | -59.75 | -67.82 | 24.64 | 67.98 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -0.88 | - | - | -0.33 |
| -106.87 | -94.83 | -129.44 | 32.03 | 27.27 |
| -21.03 | -18.9 | -61.72 | 8.08 | -40.39 |
| -18.09% | -15.72% | -187.94% | 7.89% | -32.02% |
| -0.56 | -0.50 | -2.05 | 0.27 | -5.09 |
| 27.37 | 0.36 | -75.46 | 4.02 | 30.93 |
| -67.09 | -17.72 | -65.13 | -49.01 | -8.64 |
