| 11.43 | -140.79 | -89.25 | 22.64 | -90.61 |
Depreciation & Amortization | 2.22 | 2.56 | 2 | 1.92 | 2.66 |
| 0.01 | -0.18 | 4.67 | 13.89 | 15.02 |
| 11.63 | 109.65 | 56.28 | -69.7 | 30.28 |
| -3.38 | 24.8 | -38.14 | 6.34 | 239.7 |
Changes in Accounts Payable | -12.99 | 0.71 | 6.91 | -2.8 | -8.38 |
Changes in Accrued Expenses | -8.56 | -11.37 | -21.19 | 4.54 | 14.04 |
Changes in Income Taxes Payable | 1.45 | -3.36 | -4.71 | -1.96 | -5.99 |
Changes in Unearned Revenue | 20.6 | -0.85 | -1.59 | -3.67 | 10.01 |
Changes in Other Operating Activities | -3.41 | -10.45 | -25.38 | 23.82 | -11.77 |
| 19.01 | -32.99 | -122.16 | -4.99 | 194.96 |
| -0.15 | -0.44 | -5.38 | -1.07 | -1.75 |
Sale of Property, Plant & Equipment | 0.06 | - | - | - | - |
Purchases of Intangible Assets | - | -0.04 | -0.02 | -0.59 | -0.43 |
| -284.94 | -250.8 | -390 | -496.46 | -690.16 |
Proceeds from Sale of Investments | 329.82 | 270.96 | 346.65 | 534.98 | 689.08 |
Payments for Business Acquisitions | - | -0.19 | - | - | - |
Proceeds from Business Divestments | 0.2 | -2.99 | 0.09 | - | - |
Other Investing Activities | 3.04 | 15.8 | 68.84 | 6.45 | -154.74 |
| 48.02 | 32.48 | 20.17 | 43.31 | -158 |
| 29.95 | 10 | 14.95 | 9.95 | 10 |
| -20 | -9.95 | -14.95 | -5 | -5 |
Net Long-Term Debt Issued (Repaid) | 9.95 | 0.05 | 0 | 4.95 | 5 |
| 0 | 0.02 | - | - | 0.01 |
Repurchase of Common Stock | - | - | - | - | -5.78 |
Net Common Stock Issued (Repurchased) | 0 | 0.02 | - | - | -5.77 |
Other Financing Activities | -0.2 | -3.68 | 0.48 | 0.17 | 0.75 |
| 9.75 | -3.61 | 0.48 | 5.12 | -0.02 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.23 | 0.25 | 0.36 | 2.2 | -0.82 |
| 76.55 | -3.88 | -101.15 | 45.65 | 36.12 |
| 18.86 | -33.43 | -127.54 | -6.05 | 193.21 |
| 8.27% | -14.47% | -37.49% | -1.88% | 60.99% |
| 8.90 | -15.86 | -61.14 | -2.93 | 94.24 |
| 20.28 | -159.76 | -139.32 | 47.67 | -85.74 |
| 9.16 | -100.99 | -143.51 | -23.06 | -95.38 |
