| -146 | -225.8 | -858.2 | -837.8 | -804.8 | -218.3 |
Depreciation & Amortization | 296.2 | 298.3 | 295.4 | 369.7 | 387.8 | 424.8 |
| 39.7 | 45.1 | 63.4 | 65.4 | 69.5 | 75.4 |
| 38.1 | 95.7 | 601.5 | 552.5 | 673.7 | 118.9 |
| -2.9 | 27.6 | 20.5 | 275.1 | -82.4 | -69.5 |
Changes in Accounts Payable | -32.4 | -26.4 | -22.2 | -44.2 | 69.8 | 88.1 |
Changes in Unearned Revenue | 55.3 | 10.4 | 2.4 | -5.8 | -21.6 | 21.6 |
Changes in Other Operating Activities | -102 | -73.5 | -62.9 | 0 | -45.3 | -70.2 |
| 143.9 | 151.4 | 39.9 | 374.9 | 246.7 | 370.8 |
Operating Cash Flow Growth | 0.77% | 279.45% | -89.36% | 51.97% | -33.47% | 217.74% |
| -67 | -60.8 | -111.1 | -96.9 | -80.4 | -108.4 |
Sale of Property, Plant & Equipment | - | - | 16.9 | - | - | 31.3 |
| - | - | - | - | -15 | - |
Payments for Business Acquisitions | - | - | - | - | -7.7 | - |
Other Investing Activities | 5.9 | 2.4 | 7.6 | 0.9 | 5.2 | 8.1 |
| -61.1 | -58.4 | -86.6 | -96 | -97.9 | -69 |
| 250 | 155 | 275 | 50 | - | 2,839 |
| -276.6 | -198.2 | -163 | -241.9 | -23 | -2,878 |
Net Long-Term Debt Issued (Repaid) | -26.6 | -43.2 | 112 | -191.9 | -23 | -39.4 |
| 0.35 | 0.5 | 0.9 | 1.3 | 3.7 | 61.1 |
Repurchase of Common Stock | -1.6 | -2 | -4.3 | -1 | -31 | - |
Net Common Stock Issued (Repurchased) | -1.25 | -1.5 | -3.4 | 0.3 | -27.3 | 61.1 |
Other Financing Activities | -90 | -89.9 | -111.6 | -121.2 | -136.7 | -153.9 |
| -118.1 | -134.6 | -3 | -312.8 | -187 | -132.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.2 | 2.6 | -3 | 2.2 | -5.8 | -2.3 |
| -35.1 | -39 | -52.7 | -31.7 | -44 | 167.3 |
| 76.9 | 90.6 | -71.2 | 278 | 166.3 | 262.4 |
| -15.12% | - | - | 67.17% | -36.62% | 131100.00% |
| 2.85% | 3.37% | -2.60% | 9.40% | 5.33% | 8.72% |
| 0.32 | 0.38 | -0.32 | 1.29 | 0.79 | 1.26 |
| -22.5 | -121 | -644.6 | -806.9 | -517.5 | 98.2 |
| 60.35 | 35.32 | -783.47 | -659.13 | -298.43 | 353.71 |
