| - | 126.38 | 7.82 | -80.22 | 106.45 |
Depreciation & Amortization | - | 593.05 | 496.31 | 417.93 | 326.4 |
| - | 5.18 | 5.77 | 0.71 | -1.27 |
| - | 290.24 | 198.76 | 69.3 | 239.03 |
| - | -0.52 | -0.36 | -1.36 | -0.86 |
Changes in Accounts Payable | - | -70.07 | 36.62 | 86.63 | 6.17 |
Changes in Accrued Expenses | - | 56.66 | -24.93 | 17.2 | 45.05 |
Changes in Income Taxes Payable | - | -29.01 | -9.45 | 44.99 | 12.97 |
Changes in Unearned Revenue | - | -0.62 | -3.07 | 42.49 | 20.02 |
Changes in Other Operating Activities | - | 118.45 | 22.35 | 15.95 | 31.39 |
| - | 1,090 | 729.83 | 613.6 | 785.36 |
Operating Cash Flow Growth | - | 49.31% | 18.94% | -21.87% | 267.42% |
| - | -583.08 | -480.75 | -347.15 | -186.12 |
Sale of Property, Plant & Equipment | - | - | 1.02 | 1.99 | 17.94 |
Purchases of Intangible Assets | - | -17.6 | -10.39 | -6.79 | -10.06 |
| - | -31.84 | -17.01 | - | - |
Payments for Business Acquisitions | - | - | - | - | -0.08 |
Other Investing Activities | - | 159.99 | 45.09 | 221.25 | 43.68 |
| - | -472.52 | -462.04 | -130.69 | -134.65 |
| - | 385.24 | 456.81 | 155.36 | 114.7 |
| - | -208.09 | -97.91 | -196.57 | -76.94 |
Net Long-Term Debt Issued (Repaid) | - | 177.15 | 358.9 | -41.21 | 37.77 |
| - | - | 1.03 | - | 2.86 |
Repurchase of Common Stock | - | -6.76 | -6.57 | -5.24 | -4.37 |
Net Common Stock Issued (Repurchased) | - | -6.76 | -5.54 | -5.24 | -1.51 |
Other Financing Activities | - | -641.97 | -567.75 | -466.64 | -471.45 |
| - | -471.57 | -214.39 | -513.09 | -435.18 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -11.81 | 8.91 | 0.91 | 19.13 |
| -158 | 145.64 | 53.4 | -30.18 | 215.53 |
| 0 | 506.65 | 249.07 | 266.46 | 599.24 |
| - | 103.42% | -6.52% | -55.53% | 958.42% |
| 0.00% | 16.13% | 7.64% | 9.36% | 27.23% |
| - | 4.35 | 2.14 | 2.29 | 5.14 |
| -104 | 388.39 | 403.44 | 155.24 | 399.25 |
| 118.98 | 370.71 | 270.71 | 303.15 | 563.47 |
