| -1,340 | -124.42 | -180.04 | -39.33 | -16.63 |
Depreciation & Amortization | 5.67 | 6.74 | 5.77 | 4.33 | 3.95 |
| 111.03 | 8.89 | 63.66 | 0.01 | - |
| 526.09 | 0.67 | -0.34 | 4.05 | 7.59 |
| -22.31 | 4.12 | -27.46 | -5.73 | 21.48 |
| -5.17 | 4.46 | 17.27 | -4.63 | -10.93 |
Changes in Accounts Payable | 32.41 | -10.61 | 18.22 | 27.32 | -9.92 |
Changes in Accrued Expenses | 25.38 | 4.21 | 8.25 | -11.93 | 27.99 |
Changes in Unearned Revenue | - | - | - | - | -0.4 |
Changes in Other Operating Activities | -36.35 | -358.78 | -22.03 | 5.03 | -25.65 |
| -31.73 | -373.63 | -24.38 | -20.87 | -2.52 |
| - | -0.97 | -2.59 | -5.86 | - |
Sale of Property, Plant & Equipment | - | 6.5 | - | - | - |
Purchases of Intangible Assets | - | - | -0.31 | - | -2.2 |
Other Investing Activities | - | - | - | 0.03 | - |
| - | 5.52 | -2.9 | -5.83 | -2.2 |
| 36 | 60.57 | 66.3 | 46.5 | 47.6 |
| -29.35 | -57.56 | -48.15 | -41.52 | -31.8 |
Net Short-Term Debt Issued (Repaid) | 6.65 | 3.01 | 18.16 | 4.98 | 15.8 |
| - | 41.8 | 4.01 | 14.98 | 0.9 |
| - | -22.15 | -3.87 | -8.76 | -2.7 |
Net Long-Term Debt Issued (Repaid) | - | 19.65 | 0.14 | 6.22 | -1.8 |
| 47.37 | 350 | - | 94.69 | - |
Net Common Stock Issued (Repurchased) | 47.37 | 350 | - | 94.69 | - |
Other Financing Activities | -2.08 | -3.04 | 8.7 | -19 | - |
| 51.95 | 369.62 | 26.99 | 86.89 | 14 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 11.82 | 3.23 | 5.53 | -2.48 | -0.86 |
| 32.04 | 4.74 | 5.24 | 57.72 | 8.42 |
| -31.73 | -374.61 | -26.97 | -26.72 | -2.52 |
| -12.64% | -217.60% | -13.65% | -9.70% | -1.02% |
| -0.88 | -22.63 | -60037.93 | -81824.10 | -13950.40 |
| -641.49 | -393.17 | -44.44 | -13.36 | -17.58 |
| -642.62 | -384.93 | -52.57 | -20.27 | -29.8 |
