| -49.21 | -38.27 | -75.72 | 70.08 | -186.02 |
Depreciation & Amortization | 34.08 | 36.3 | 37.87 | 37.6 | 41.52 |
| 0.8 | 2.27 | 1.59 | 0.25 | 7.01 |
| 34.27 | 17.76 | 32.73 | -135.69 | 83.2 |
| -3.64 | 3.74 | 7.34 | -33.48 | 0.7 |
| -2.64 | -0.04 | -2.06 | -1.66 | 0.53 |
Changes in Accounts Payable | -2.93 | 6.58 | 2.82 | -13.29 | 1.18 |
Changes in Accrued Expenses | -19.88 | -6.52 | -6.88 | 15.2 | 11.63 |
Changes in Income Taxes Payable | -2.35 | 1.89 | -1.15 | 6.26 | 0.61 |
Changes in Other Operating Activities | 0.15 | -0.95 | -7.53 | -3.2 | 4.19 |
| -11.35 | 22.77 | -10.99 | -57.94 | -35.45 |
| -9.29 | -9.47 | -10.43 | -24.69 | -17.61 |
Sale of Property, Plant & Equipment | 0.23 | 0.17 | 0.41 | 7.21 | 3.53 |
Proceeds from Business Divestments | - | - | - | 260.84 | - |
| -9.06 | -9.3 | -10.02 | 243.36 | -14.08 |
| 188 | 31.5 | 39.79 | 118.94 | 190 |
| -207.12 | -32.01 | -26.29 | -116.02 | -137 |
Net Short-Term Debt Issued (Repaid) | -19.12 | -0.51 | 13.5 | 2.92 | 53 |
| -71.44 | -4.27 | 74.9 | 35 | 50 |
| -134.71 | - | -80.15 | -224.95 | - |
Net Long-Term Debt Issued (Repaid) | -206.15 | -4.27 | -5.25 | -189.95 | 50 |
| - | - | - | 9.64 | - |
Repurchase of Common Stock | - | - | - | 0.02 | -0.24 |
Net Common Stock Issued (Repurchased) | - | - | - | 9.66 | -0.24 |
Issuance of Preferred Stock | 75 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 75 | - | - | - | - |
Other Financing Activities | -21.92 | -7.97 | -10.15 | -14.6 | -10.91 |
| 2.81 | -12.75 | -1.9 | -191.97 | 91.85 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.2 | -0.6 | 0.25 | -0.69 | -1.59 |
| -17.4 | 0.12 | -22.65 | -7.24 | 40.73 |
| -20.64 | 13.3 | -21.42 | -82.63 | -53.06 |
| -2.30% | 1.56% | -2.48% | -9.83% | -6.68% |
| -4.58 | 3.00 | -4.90 | -19.73 | -17.13 |
| -280.78 | -15.24 | -54.82 | -30.66 | -226.99 |
| 11.97 | 38.54 | -2.17 | -29.23 | -71.57 |
