| -74.9 | -138.89 | -74.66 | -190.1 | -59.24 |
Depreciation & Amortization | 10.98 | 16.86 | 15.18 | 15.03 | 15.57 |
| 29.61 | 31.73 | 13.12 | 14.88 | 16.1 |
| 4.33 | -23.97 | 5.04 | 89.42 | 3.44 |
| - | 8.97 | -2.99 | 1.06 | 6.73 |
| - | -9.88 | -4.91 | -8.47 | -4.78 |
Changes in Accounts Payable | - | -12.98 | 1.62 | -2.78 | 1.28 |
Changes in Accrued Expenses | - | 0.82 | 6.18 | 4.11 | -8.72 |
Changes in Unearned Revenue | - | -4.14 | 0.88 | -3.47 | -3.21 |
Changes in Other Operating Activities | - | -11.98 | -2.75 | -9.06 | -11.23 |
| -74.35 | -143.45 | -43.29 | -89.37 | -44.06 |
| -8.3 | -8.36 | -2.83 | -3.83 | -13.26 |
| -145.93 | -256.12 | -94.9 | -137.3 | - |
Proceeds from Sale of Investments | 179 | 349 | 117.96 | 53 | - |
Payments for Business Acquisitions | - | -1.39 | - | - | - |
Other Investing Activities | - | 280.03 | - | - | 1.32 |
| 24.77 | 363.17 | 20.24 | -88.13 | -11.95 |
| - | - | - | - | 6.84 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 6.84 |
| - | - | - | 25 | 10 |
| - | -63.19 | -2.08 | -6.84 | -0.08 |
Net Long-Term Debt Issued (Repaid) | - | -63.19 | -2.08 | 18.16 | 9.92 |
| 1.05 | 2.07 | 0.83 | 0.92 | 1.49 |
Repurchase of Common Stock | -0.48 | -40.95 | -5.55 | -0.77 | -2.29 |
Net Common Stock Issued (Repurchased) | 0.57 | -38.88 | -4.73 | 0.14 | -0.8 |
Issuance of Preferred Stock | - | - | - | 225 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 225 | - |
Other Financing Activities | - | -0.55 | - | -12.55 | - |
| 0.57 | -102.62 | -6.81 | 230.76 | 15.96 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.84 | -0.79 | 0.03 | -0.4 | -0.02 |
| -48.17 | 116.32 | -29.83 | 52.86 | -40.07 |
| -82.65 | -151.81 | -46.12 | -93.2 | -57.33 |
| -96.86% | -87.03% | -43.37% | -95.15% | -43.90% |
| -0.22 | -0.43 | -0.58 | -1.19 | -0.42 |
| -147.12 | -138.86 | -138.03 | -370.49 | -66.83 |
| -64.39 | -205.62 | -63.7 | -122.96 | -87.13 |