| -55.35 | -346.63 | -653.69 | -971.23 | -796.7 |
Depreciation & Amortization | 21.76 | 52.2 | 133.4 | 124.1 | 47.77 |
| 13.88 | 155.62 | 260.72 | 326.78 | 282.43 |
| 50.65 | 83.08 | 55.94 | 74.7 | 51.01 |
| -33.23 | -26.8 | -16.4 | -42.16 | -49.77 |
| 2.5 | 2.51 | 57.28 | -21.65 | -67 |
Changes in Accounts Payable | 7.18 | 18.89 | -31.12 | 16.63 | -5.1 |
Changes in Accrued Expenses | -6.86 | -8.69 | -19.25 | 33.66 | 44.24 |
Changes in Unearned Revenue | -10.08 | -13.25 | -17.7 | 5.59 | 68.32 |
Changes in Other Operating Activities | -18.9 | -9.2 | -24.96 | -3.23 | -53.09 |
| -28.44 | -92.26 | -255.78 | -456.81 | -477.89 |
| -5.25 | -5.42 | -8.1 | -70.29 | -210.92 |
Sale of Property, Plant & Equipment | 0.86 | 1.57 | 0.08 | 2.41 | 0.57 |
Purchases of Intangible Assets | - | -0.56 | -1.28 | -0.19 | -2.53 |
| - | - | - | -5 | -63.92 |
Proceeds from Sale of Investments | - | - | - | 65.6 | 358.5 |
| -4.39 | -4.41 | -9.3 | -7.46 | 81.7 |
| - | - | - | -2.37 | -5 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -2.37 | -5 |
| 2 | - | - | - | - |
| -0.1 | - | - | - | -39.81 |
Net Long-Term Debt Issued (Repaid) | 1.9 | - | - | - | -39.81 |
Repurchase of Common Stock | - | -0.07 | -6.98 | -71.83 | -4.27 |
Net Common Stock Issued (Repurchased) | - | -0.07 | -6.98 | -71.83 | -4.27 |
Other Financing Activities | - | - | -41.86 | -12.04 | -3.82 |
| 1.9 | -0.07 | -48.83 | -86.24 | -52.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -10.14 | 3.69 | 3.86 | 36.67 | -37.01 |
| -41.07 | -93.05 | -310.05 | -513.84 | -486.09 |
| -33.69 | -97.68 | -263.89 | -527.1 | -688.81 |
| -6.24% | -18.94% | -49.10% | -93.58% | -135.63% |
| -3.79 | -11.41 | -31.02 | -60.88 | -79.28 |
| -63.1 | -309.58 | -564.15 | -888.79 | -1,017 |
| -62.91 | -314.34 | -577.33 | -893.59 | -971.94 |
