| 220.65 | -80.98 | -134.52 | 86.5 | -127.25 |
Depreciation & Amortization | 22.92 | 28.83 | 31.1 | 33.82 | 31.24 |
| 4.52 | 14.15 | 26.76 | 29.23 | 37.36 |
| 3.58 | 3.38 | 91.65 | 1.04 | 0.74 |
| 0.04 | 0.48 | 1.64 | 3.23 | 1.9 |
Changes in Accounts Payable | 19.37 | -3.81 | -10.65 | -26.96 | 2.53 |
Changes in Accrued Expenses | 31.06 | 24.53 | 0.53 | 5.51 | 32.88 |
Changes in Income Taxes Payable | 2.16 | 3.45 | -0.55 | 0.54 | 1.69 |
Changes in Unearned Revenue | 7.28 | 1.71 | -6.43 | 15.02 | 3.66 |
Changes in Other Operating Activities | -31.54 | -18.22 | -116.58 | -11.66 | -25.17 |
| 280.03 | -26.47 | -117.05 | 136.27 | -40.43 |
| -3.45 | -11.07 | -5.96 | -11.69 | -20.08 |
Sale of Property, Plant & Equipment | 0.32 | 0.2 | 1.85 | 0.08 | 0.01 |
Purchases of Intangible Assets | -0.67 | -1.1 | -1.26 | -0.15 | -0.86 |
| -247 | -125 | - | -191.02 | - |
Proceeds from Sale of Investments | 247 | 125 | 111.02 | 80 | 73.02 |
| -3.8 | -11.97 | 105.65 | -122.78 | 52.1 |
| - | 18.38 | 40.9 | 72.02 | 49.25 |
| -7.19 | -11.19 | -114.88 | -67.25 | -19.76 |
Net Short-Term Debt Issued (Repaid) | -7.19 | 7.19 | -73.98 | 4.77 | 29.49 |
| 0.03 | 0.01 | 0.01 | 0.01 | 183.19 |
Repurchase of Common Stock | -28.76 | -10.19 | - | - | - |
Net Common Stock Issued (Repurchased) | -28.73 | -10.18 | 0.01 | 0.01 | 183.19 |
| -30.28 | - | - | - | - |
Other Financing Activities | - | - | 2.3 | - | - |
| -66.2 | -2.99 | -71.67 | 4.77 | 212.68 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.29 | -3.02 | 2.17 | 22.81 | -6.06 |
| 206.74 | -44.45 | -80.9 | 41.07 | 218.29 |
| 276.58 | -37.54 | -123.01 | 124.58 | -60.5 |
| 8.91% | -1.85% | -5.94% | 5.70% | -2.85% |
| 58.63 | -7.31 | -22.80 | 2.40 | -1.22 |
| 267.09 | -36.96 | -309.16 | 95.85 | -71.01 |
| 262.1 | -68.04 | -256.68 | 71.06 | -112.18 |
