| -80.98 | -134.52 | 86.5 | -127.25 | -82.18 |
Depreciation & Amortization | 28.83 | 31.1 | 33.82 | 31.24 | 27.84 |
| 14.15 | 26.76 | 29.23 | 37.36 | 50.74 |
| 3.38 | 91.65 | 1.04 | 0.74 | 1.96 |
| 0.48 | 1.64 | 3.23 | 1.9 | -5.38 |
Changes in Accounts Payable | -3.81 | -10.65 | -26.96 | 2.53 | 5.97 |
Changes in Accrued Expenses | 24.53 | 0.53 | 5.51 | 32.88 | 40.67 |
Changes in Income Taxes Payable | 3.45 | -0.55 | 0.54 | 1.69 | 6.04 |
Changes in Unearned Revenue | 1.71 | -6.43 | 15.02 | 3.66 | 2.47 |
Changes in Other Operating Activities | -18.22 | -116.58 | -11.66 | -25.17 | -8.13 |
| -26.47 | -117.05 | 136.27 | -40.43 | 40 |
| -11.07 | -5.96 | -11.69 | -20.08 | -21.25 |
Sale of Property, Plant & Equipment | 0.2 | 1.85 | 0.08 | 0.01 | 0.25 |
Purchases of Intangible Assets | -1.1 | -1.26 | -0.15 | -0.86 | -1.76 |
| -125 | - | -191.02 | - | -86.31 |
Proceeds from Sale of Investments | 125 | 111.02 | 80 | 73.02 | 14.51 |
| -11.97 | 105.65 | -122.78 | 52.1 | -94.56 |
| 18.38 | 40.9 | 72.02 | 49.25 | 69.94 |
| -11.19 | -114.88 | -67.25 | -19.76 | -30.94 |
Net Short-Term Debt Issued (Repaid) | 7.19 | -73.98 | 4.77 | 29.49 | 39 |
| 0.01 | 0.01 | 0.01 | 183.19 | 259.05 |
Repurchase of Common Stock | -10.19 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -10.18 | 0.01 | 0.01 | 183.19 | 259.05 |
Other Financing Activities | - | 2.3 | - | - | - |
| -2.99 | -71.67 | 4.77 | 212.68 | 298.05 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.02 | 2.17 | 22.81 | -6.06 | -7.04 |
| -44.45 | -80.9 | 41.07 | 218.29 | 236.45 |
| -37.54 | -123.01 | 124.58 | -60.5 | 18.75 |
| -1.85% | -5.94% | 5.70% | -2.85% | 1.25% |
| -0.73 | -2.28 | 2.40 | -1.22 | 0.42 |
| -36.96 | -309.16 | 95.85 | -71.01 | -143.64 |
| -68.04 | -256.68 | 71.06 | -112.18 | -36.17 |
