| -1,497 | -839.99 | -96.42 | 324.9 | -569.2 |
Depreciation & Amortization | 0.4 | 0.26 | - | - | 79.26 |
| - | 2.51 | 4.78 | 9.77 | 15.81 |
| 723.7 | 599.94 | - | 424.91 | 209.3 |
| 12.97 | -16.93 | - | - | 1.57 |
Changes in Accounts Payable | -7.49 | 24.2 | 0.18 | - | 25.8 |
Changes in Accrued Expenses | 0.26 | 0.39 | -2.19 | 53.93 | 51.21 |
Changes in Unearned Revenue | 0.02 | - | - | - | -18.63 |
Changes in Other Operating Activities | 6.87 | 379.38 | -63.75 | 1,277 | 95.22 |
| -11.7 | -9.77 | -39.87 | -44.33 | -109.66 |
| - | - | - | - | -6.49 |
Sale of Property, Plant & Equipment | - | 0.11 | - | - | - |
| -8.85 | -0.8 | - | - | - |
Proceeds from Sale of Investments | 8.99 | - | - | - | - |
Payments for Business Acquisitions | -0.63 | - | - | - | - |
Proceeds from Business Divestments | - | 10.87 | - | - | - |
Other Investing Activities | - | - | - | -11.47 | - |
| -0.49 | 10.17 | - | -11.47 | -6.49 |
| - | 18.94 | 37.89 | 6.54 | 39.65 |
| - | -4.21 | - | - | -89.53 |
Net Short-Term Debt Issued (Repaid) | - | 14.73 | 37.89 | 6.54 | -49.87 |
| - | - | - | 20.01 | 188.57 |
| -59.09 | -6.06 | - | - | -37.09 |
Net Long-Term Debt Issued (Repaid) | -59.09 | -6.06 | - | 20.01 | 151.48 |
| 76.82 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 76.82 | - | - | - | - |
Other Financing Activities | 1.06 | - | - | 7.5 | - |
| 18.79 | 8.67 | 37.89 | 34.05 | 101.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.81 | 2.91 | 0.2 | 5.38 | 2.03 |
| 2.79 | 11.98 | -1.78 | -16.37 | -12.51 |
| -11.7 | -9.77 | -39.87 | -44.33 | -116.15 |
| -3.20% | -3.39% | - | - | -11.21% |
| -0.56 | -98.42 | -3410.99 | -3793.10 | -190836.00 |
| -807.46 | 186.08 | -99.18 | 2,178 | -241.2 |
| -5.77 | 364.87 | -89.3 | 1,302 | -173.31 |
