| -186.73 | 682.64 | -363.3 | -626.6 | -559.02 | -523.9 |
Depreciation & Amortization | 47.01 | 38.82 | 75.66 | 236.59 | 128.84 | 64.13 |
| 79.91 | 74.55 | 74.62 | 101.64 | 110.33 | 103.51 |
| -18.21 | -32.25 | 3.96 | 134.59 | 57.73 | 122.01 |
| -2.75 | -10.15 | 1.73 | -1.54 | -48.47 | -44.99 |
| -53.44 | -53.9 | 6.16 | -8.18 | -6.67 | 1.8 |
Changes in Accounts Payable | -15.47 | 71.74 | -33.32 | 48.35 | 27.54 | 45.66 |
Changes in Unearned Revenue | -12.72 | -4 | 4.92 | -0.55 | 1.35 | -4.01 |
Changes in Other Operating Activities | -36.8 | -56.26 | 121.25 | -42.08 | -68.69 | -22.55 |
| -217.95 | 711.2 | -107.69 | -158.42 | -356.65 | -251.33 |
| -8.33 | -8.86 | -6.5 | -28.44 | -32.02 | -28.21 |
Sale of Property, Plant & Equipment | - | 0.07 | 28.06 | - | - | - |
Purchases of Intangible Assets | -290.5 | -291.15 | -67.75 | -92.18 | -120.44 | -57.12 |
Proceeds from Sale of Intangible Assets | - | - | 150 | - | - | - |
| -1,535 | -1,417 | -667.36 | -212.48 | -75.55 | -543.27 |
Proceeds from Sale of Investments | 1,083 | 855.12 | 607.74 | 156.37 | 518.19 | 847.78 |
| -771.36 | -861.98 | 44.18 | -176.74 | 290.18 | 219.18 |
| 240 | 240 | 241.79 | 1,000 | 300 | - |
| - | - | - | -300 | -150 | - |
Net Long-Term Debt Issued (Repaid) | 240 | 240 | 241.79 | 700 | 150 | - |
| 88.28 | 99.05 | 33.76 | 29.99 | 71.08 | 23.1 |
Net Common Stock Issued (Repurchased) | 88.28 | 99.05 | 33.76 | 29.99 | 71.08 | 23.1 |
Other Financing Activities | -1.61 | -7.95 | -1.49 | -101.79 | -53.13 | -2.22 |
| 328.09 | 331.09 | 255.87 | 646.4 | 167.95 | 20.88 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 15.8 | 22.71 | -7.33 | 3.11 | -2.77 | -7.82 |
| -645.43 | 203.02 | 185.03 | 314.36 | 98.71 | -19.09 |
| -226.28 | 702.34 | -114.19 | -186.86 | -388.67 | -279.55 |
| -27.36% | 40.58% | -14.15% | -19.92% | -55.62% | -51.90% |
| -2.76 | 7.95 | -1.49 | -2.50 | -5.42 | -3.97 |
| -26.49 | 910.19 | 46.67 | 279.08 | -358.66 | -467.08 |
| -125.98 | 837.09 | -134.55 | -189.93 | -375.37 | -321.64 |
