| -57.96 | 18.68 | 62.67 | 2.33 | -127.08 |
Depreciation & Amortization | 3.2 | 2.83 | 4.03 | 3.9 | 8.28 |
| 23.11 | 5.22 | 1.16 | 1.04 | 10.95 |
| 3.57 | -55.22 | -85.33 | 0.99 | 116.64 |
| -0.13 | -3.64 | 1.65 | -0.36 | 3.04 |
| -6.63 | -0.11 | -10.93 | 2.07 | 1.41 |
Changes in Accounts Payable | 4.01 | 3.53 | 2.19 | 0.99 | -0.43 |
Changes in Accrued Expenses | 1.13 | 46.33 | 17.32 | 9.19 | 4.31 |
Changes in Income Taxes Payable | -0.65 | 0.03 | - | -0.14 | -0.03 |
Changes in Unearned Revenue | -31.6 | -35.87 | 50.05 | 14.8 | -18.85 |
Changes in Other Operating Activities | 39.1 | 3.19 | -47.62 | -31.52 | -23.33 |
| -22.86 | -15.03 | -5.46 | 3.29 | -25.08 |
| -11.21 | -4.97 | -8.91 | -0.62 | -0.72 |
Sale of Property, Plant & Equipment | 0.46 | - | - | - | -1 |
Purchases of Intangible Assets | -2.32 | - | -3.3 | - | - |
| - | - | - | -2 | -1.2 |
Proceeds from Sale of Investments | - | - | 1 | 1.52 | - |
Other Investing Activities | -0.66 | - | -0.02 | - | 1.71 |
| -13.72 | -4.97 | -11.22 | -1.1 | -1.21 |
| 9.95 | 4.95 | - | - | - |
| -6.95 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 3 | 4.95 | - | - | - |
| 38.6 | 0.61 | 24.72 | 11.35 | 17.64 |
Net Common Stock Issued (Repurchased) | 38.6 | 0.61 | 24.72 | 11.35 | 17.64 |
Other Financing Activities | 2.71 | -1.06 | -1.79 | -11.69 | 2.2 |
| 44.31 | 4.5 | 22.93 | -0.33 | 19.84 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.2 | 0.17 | -0.21 | 0.45 | -0.82 |
| 7.73 | -15.51 | 6.25 | 1.86 | -6.45 |
| -34.07 | -20 | -14.37 | 2.67 | -25.79 |
| -37.32% | -17.64% | -15.40% | - | - |
| -4.55 | -3.09 | -2.19 | 0.46 | -4.59 |
| -52.98 | 40.62 | 61.46 | -1.32 | -29.34 |
| -60.15 | -21.52 | -8.82 | -1.32 | -29.34 |
