| -49.88 | -126.34 | 7.52 | 27.4 | 18.59 |
Depreciation & Amortization | 18.74 | 22.32 | 21.78 | 22.14 | 22.23 |
| 2.02 | 4.41 | 6.14 | 5.68 | 6.88 |
| 28.15 | 61.52 | -6.24 | -0.04 | 2.26 |
| 7.7 | 7.48 | -20.28 | -6.45 | -24.35 |
| 6.29 | 35.18 | -27.32 | -29.22 | 9.36 |
Changes in Accounts Payable | 15.43 | 3.71 | -2.29 | 1.7 | 8.78 |
Changes in Accrued Expenses | -21.41 | 18.98 | 2.18 | -2.36 | 21.86 |
Changes in Income Taxes Payable | -0.01 | -3.78 | 3.57 | -4.91 | 6.05 |
Changes in Unearned Revenue | -19.58 | -12.88 | -45.08 | 47.55 | 19.28 |
Changes in Other Operating Activities | -8.64 | -0.69 | 1.27 | -4.4 | -4.58 |
| -21.19 | 3.92 | -58.75 | 57.11 | 86.36 |
Operating Cash Flow Growth | - | - | - | -33.88% | -4.39% |
| -3.92 | -7.28 | -11.88 | -13.26 | -9.52 |
Sale of Property, Plant & Equipment | 0.48 | 1.07 | 0.24 | 0.08 | - |
Purchases of Intangible Assets | -0.17 | -0.41 | -0.19 | -1.29 | -0.52 |
Payments for Business Acquisitions | - | - | -5.2 | - | -10 |
| -3.61 | -6.62 | -17.02 | -14.47 | -20.04 |
| 250.13 | 302.79 | 259.1 | 253 | 131 |
| -223.47 | -294.36 | -172.5 | -254 | -186.57 |
Net Short-Term Debt Issued (Repaid) | 26.67 | 8.43 | 86.6 | -1 | -55.57 |
| 0.42 | 0.9 | 1.03 | 1.66 | 0.92 |
Repurchase of Common Stock | - | -1.43 | -17.51 | -36.07 | -7.53 |
Net Common Stock Issued (Repurchased) | 0.42 | -0.53 | -16.48 | -34.41 | -6.62 |
| - | -2.51 | -3.38 | -2.79 | -2.38 |
Other Financing Activities | -3.39 | -0.85 | - | -0.07 | -1.3 |
| 23.7 | 4.54 | 66.74 | -38.26 | -65.87 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.01 | -0.74 | 0.12 | -0.33 | -0.09 |
| -1.09 | 1.84 | -9.03 | 4.38 | 0.45 |
| -25.11 | -3.36 | -70.63 | 43.84 | 76.84 |
| - | - | - | -42.94% | -2.82% |
| -4.87% | -0.61% | -12.19% | 7.19% | 13.78% |
| -0.88 | -0.12 | -2.48 | 1.47 | 2.53 |
| -36.31 | -62.34 | 36.36 | 43.64 | 36.48 |
| -39.78 | -41.03 | -28.18 | 67.57 | 113.72 |
