| -76.92 | -48.61 | -50.29 | -99.61 | -106.59 |
Depreciation & Amortization | 1.28 | 5.41 | 8.3 | 0.9 | 0.23 |
| 4.96 | 1.67 | 1.38 | 20.3 | 61.77 |
| 48.2 | 7.35 | 13.66 | 15.1 | -12.69 |
| -10.19 | 23.5 | -23.6 | 57.34 | -83.72 |
| 1.43 | -6.42 | 10.34 | -7.9 | -7.26 |
Changes in Accounts Payable | -4.51 | 4.96 | -7.96 | -22.94 | 21.66 |
Changes in Accrued Expenses | -0.1 | -19.29 | 10.58 | -32.67 | 34.1 |
Changes in Unearned Revenue | 1.87 | 1.75 | -7.7 | 9.9 | -21.56 |
Changes in Other Operating Activities | 0.54 | -5.04 | -7.35 | 5.08 | -18.78 |
| -33.44 | -34.7 | -52.66 | -54.51 | -132.85 |
| -1.13 | -1.65 | -0.82 | -0.99 | -1.03 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0.09 | - |
Proceeds from Sale of Investments | 3.2 | 8.81 | 1.32 | 1.75 | 22.33 |
Payments for Business Acquisitions | 0.58 | - | - | -5.09 | - |
Proceeds from Business Divestments | 0.14 | 0.9 | -0.9 | - | - |
Other Investing Activities | - | -1.8 | - | - | - |
| 2.8 | 6.26 | -0.4 | -4.25 | 21.31 |
| 35.96 | 14.55 | - | - | - |
| - | - | - | - | -1 |
Net Long-Term Debt Issued (Repaid) | 35.96 | 14.55 | - | - | -1 |
| 4.73 | 0.01 | 34.23 | 0.9 | 241.47 |
Repurchase of Common Stock | - | - | - | - | -54.16 |
Net Common Stock Issued (Repurchased) | 4.73 | 0.01 | 34.23 | 0.9 | 187.32 |
Other Financing Activities | -0.28 | -0.06 | -0.28 | - | -5.95 |
| 40.4 | 14.5 | 33.95 | 0.9 | 180.37 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.1 | -0.05 | -0.05 | 0.05 | -0.01 |
| 9.86 | -13.99 | -19.15 | -57.8 | 68.81 |
| -34.57 | -36.34 | -53.47 | -55.5 | -133.88 |
| -34.68% | -76.75% | -42.10% | -45.09% | -49.49% |
| -2.47 | -2.87 | -4.63 | -5.47 | -15.56 |
| -41.59 | -54.32 | -44.91 | -148.24 | -100.23 |
| -33.81 | -72.84 | -45.73 | -147.76 | -119.25 |
