| -58.6 | -68.9 | -105.98 | -132.82 | -193.22 |
Depreciation & Amortization | 14.73 | 24.3 | 32.44 | 19.38 | 18.77 |
| 0.08 | 0.68 | -7.68 | 14.41 | 55.02 |
| -0.91 | 10.54 | 44.16 | 1.54 | -12.26 |
| 21.26 | 27.18 | -27.46 | -6.13 | -0.88 |
| 15.14 | 26.54 | 30.58 | -23.18 | -38.84 |
Changes in Accounts Payable | -4.64 | -31.5 | -36.34 | 18.11 | -22.03 |
Changes in Accrued Expenses | -5.33 | -8.66 | 2.71 | 2.25 | 3.19 |
Changes in Unearned Revenue | 0.19 | -2.89 | -2.54 | 3.14 | -5.23 |
Changes in Other Operating Activities | -48.76 | -2.72 | 16.03 | -44.2 | -52.02 |
| -66.83 | -25.43 | -54.07 | -147.5 | -247.49 |
| -3.3 | -0.53 | -1.81 | -3.08 | -6.51 |
Sale of Property, Plant & Equipment | 0.36 | 0.21 | 0.02 | 0.13 | 0 |
Purchases of Intangible Assets | -0.01 | -0.04 | -0.05 | -0.02 | - |
| - | - | - | -15.79 | - |
Proceeds from Sale of Investments | 0.3 | 8.07 | - | 40.46 | - |
Payments for Business Acquisitions | - | - | -2.94 | - | - |
Proceeds from Business Divestments | - | -0.04 | - | - | - |
Other Investing Activities | 27.25 | 40.14 | 51.27 | -0.55 | -177.91 |
| 24.6 | 47.81 | 46.5 | 21.15 | -184.42 |
| 41.29 | 23.79 | 198.51 | 448.48 | 104.79 |
| -47.66 | -92.87 | -275.19 | -447.76 | -204.83 |
Net Long-Term Debt Issued (Repaid) | -6.37 | -69.08 | -76.68 | 0.73 | -100.04 |
| 14.52 | 35.95 | 0.03 | 1.02 | 393.71 |
Net Common Stock Issued (Repurchased) | 14.52 | 35.95 | 0.03 | 1.02 | 393.71 |
Issuance of Preferred Stock | - | - | - | - | 354.83 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 354.83 |
Other Financing Activities | - | - | - | 0.25 | - |
| 8.15 | -33.13 | -76.66 | 2 | 648.49 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.02 | -6.38 | 11.22 | -5.02 | -12.7 |
| -34.08 | -10.75 | -84.23 | -124.36 | 216.59 |
| -70.13 | -25.96 | -55.87 | -150.58 | -254 |
| -14.96% | -3.66% | -5.12% | -12.69% | -25.12% |
| -0.27 | -0.19 | -0.61 | -265.71 | -455.23 |
| -93.3 | -128.97 | -139.08 | -155.81 | -288.96 |
| -92.03 | -58.58 | -62.98 | -166.1 | -309.73 |
