| -39.28 | -232.27 | -257.44 | -230.66 | -0.03 | -182.89 |
Depreciation & Amortization | 12.66 | 13.34 | 13.59 | 6.95 | 0.01 | 7.18 |
| 14.98 | 17.39 | 22.87 | 18.34 | 0.02 | 10.42 |
| -38.64 | 10.62 | -13.98 | 5.92 | 0.02 | 17.25 |
| -0.32 | 25.34 | -23.46 | 0.12 | -0 | 16.19 |
Changes in Accounts Payable | 42.54 | 2.01 | 21.37 | 6.49 | -0.01 | 2.77 |
Changes in Accrued Expenses | 11.85 | 0.14 | 20.61 | 2.03 | -0 | 3.83 |
Changes in Unearned Revenue | 0.03 | 0.02 | -12.25 | -10.37 | -0.02 | -11.46 |
Changes in Other Operating Activities | -8.85 | 5.09 | 4.49 | 25.8 | 0 | -2.36 |
| -89.23 | -158.32 | -224.2 | -175.37 | 0.01 | -139.1 |
| -0.08 | -0.58 | -9.95 | -53.06 | -0.03 | -3.47 |
Sale of Property, Plant & Equipment | 0.37 | 0.02 | 3.36 | 22 | 0.01 | - |
| - | - | -20.04 | -24.63 | -0.01 | - |
Proceeds from Sale of Investments | 0.11 | 0.58 | 30.03 | 25 | - | -0.98 |
Payments for Business Acquisitions | - | - | - | -2.92 | - | - |
| 0.39 | 0.03 | 3.4 | -33.61 | -0.04 | -4.44 |
| 22.5 | 93.85 | - | - | - | 6.2 |
| -3.75 | - | - | - | -0 | -1.46 |
Net Long-Term Debt Issued (Repaid) | 18.75 | 93.85 | - | - | -0 | 4.74 |
| 34.75 | 39.47 | 133.96 | 100.11 | 0.23 | 180.89 |
Repurchase of Common Stock | -0.09 | - | -5.17 | -3.79 | -0 | - |
Net Common Stock Issued (Repurchased) | 34.67 | 39.47 | 128.79 | 96.32 | 0.23 | 180.89 |
Other Financing Activities | -7.37 | -10.48 | -8.93 | -0.49 | -0 | -1.77 |
| 45.59 | 122.84 | 119.87 | 95.83 | 0.23 | 183.86 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0 | -0.26 | -0.63 | -0.1 | -0 | 0.38 |
| -43.25 | -35.71 | -101.56 | -113.26 | 0.19 | 40.7 |
| -89.31 | -158.89 | -234.16 | -228.44 | -0.02 | -142.56 |
| -83.60% | -153.57% | -149.80% | -233.04% | -0.01% | -161.69% |
| -3.30 | -7.40 | -13.09 | -16.22 | -0.00 | -16.53 |
| 41.51 | -113.55 | -208.12 | -242.44 | -24.2 | -179.91 |
| -2.32 | -100.45 | -121.7 | -201.58 | 25.69 | -120.76 |
