| 97.04 | 75.23 | -550.12 | -751.99 | -1,127 |
Depreciation & Amortization | 23.41 | 28.95 | 29.64 | 42.21 | 30.1 |
| 34.69 | 22.6 | 30.8 | 70.71 | 72.2 |
| 83.03 | 36.68 | 66.31 | 24.96 | 68.03 |
| 20.34 | -68.45 | 44.03 | -163.48 | 24.84 |
| 18.28 | 24.82 | 8.71 | 20 | -146.71 |
Changes in Accounts Payable | -35.25 | -13.85 | -123.36 | 121.35 | 12.45 |
Changes in Accrued Expenses | 30.3 | -18.16 | 16.34 | 19.47 | 85.42 |
Changes in Income Taxes Payable | 5.91 | -15.18 | 1.54 | -2.42 | -2.16 |
Changes in Unearned Revenue | -113.32 | -91.6 | -14.66 | 9.28 | 115.46 |
Changes in Other Operating Activities | -109.24 | -48.95 | 52.64 | 66.28 | 42.88 |
| 55.19 | -67.91 | -438.15 | -603.12 | -1,346 |
| -25.59 | -11.79 | -17.85 | -68.66 | -63.48 |
Sale of Property, Plant & Equipment | 2.18 | 0.66 | 1.36 | 1.42 | 2.11 |
Purchases of Intangible Assets | - | - | - | -1.1 | -0.6 |
| -337 | -44.48 | -117.78 | -1,311 | -1,705 |
Proceeds from Sale of Investments | 103.25 | 35.51 | 270.47 | 1,531 | 1,768 |
Payments for Business Acquisitions | - | - | -4.22 | - | 43.22 |
Other Investing Activities | 3.8 | 6.51 | -6.41 | -26 | -1.52 |
| -253.36 | -13.59 | 125.57 | 125.82 | 47.07 |
| 25.15 | 487.97 | 99.29 | 225.94 | 257.52 |
| - | -214.04 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 25.15 | 273.93 | 99.29 | 225.94 | 257.52 |
| 20.87 | 16.88 | 9.31 | 9.41 | 1,526 |
Repurchase of Common Stock | - | -62.3 | -127.54 | -50.7 | - |
Net Common Stock Issued (Repurchased) | 20.87 | -45.42 | -118.23 | -41.29 | 1,526 |
Other Financing Activities | -0.38 | - | - | - | - |
| 45.64 | 228.51 | -18.94 | 184.65 | 1,784 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.02 | -2.46 | 1.96 | 4.59 | -21.03 |
| -154.56 | 144.56 | -329.55 | -288.06 | 463.35 |
| 29.59 | -79.7 | -456 | -671.78 | -1,410 |
| 0.50% | -1.42% | -8.46% | -13.40% | -35.11% |
| 0.25 | -0.67 | -3.76 | -5.44 | -11.59 |
| -73.01 | 210.39 | -497.66 | -293.57 | -664.16 |
| -16.5 | -7.94 | -522.93 | -581.94 | -876.1 |
