| -373.39 | -152.91 | -144.76 | -132.52 |
Depreciation & Amortization | 35.43 | 40.07 | 38.36 | 34.74 |
| 41.91 | 87.38 | 3.22 | - |
| 333.3 | 58.15 | 99.63 | 27.83 |
| -0.87 | -24.06 | 30.92 | 41.76 |
Changes in Accounts Payable | 3.42 | 26.18 | -7.58 | -48.2 |
Changes in Accrued Expenses | 6.22 | 1.87 | 3.08 | -16.98 |
Changes in Income Taxes Payable | -8.86 | 0.63 | 1.08 | - |
Changes in Unearned Revenue | 2.4 | 21.58 | 1.09 | 3.18 |
Changes in Other Operating Activities | -28.34 | -41.01 | -10.23 | -50.41 |
| 11.22 | 17.88 | 14.8 | -140.61 |
Operating Cash Flow Growth | -37.28% | 20.80% | - | - |
| -7.62 | -2.4 | -10.2 | -2.7 |
Sale of Property, Plant & Equipment | 0.3 | 6.5 | 0.66 | 0.61 |
Purchases of Intangible Assets | -10.29 | -10.75 | -12.14 | -18.49 |
| -6.8 | -10.07 | -9.38 | -43.35 |
Proceeds from Sale of Investments | 42.54 | 76.93 | 23.19 | 16.75 |
Payments for Business Acquisitions | -0.15 | - | - | - |
Proceeds from Business Divestments | - | -0.32 | 1.99 | -0.52 |
Other Investing Activities | -25.47 | -77.17 | -46.09 | -3 |
| -7.5 | -17.28 | -51.98 | -50.7 |
| 0.14 | - | - | 76.59 |
| - | -3.6 | -6.28 | -104.93 |
Net Short-Term Debt Issued (Repaid) | 0.14 | -3.6 | -6.28 | -28.34 |
| - | -0.02 | -0.06 | -2.26 |
Net Long-Term Debt Issued (Repaid) | - | -0.02 | -0.06 | -2.26 |
| 1.33 | 370.48 | 0.38 | 408.37 |
Net Common Stock Issued (Repurchased) | 1.33 | 370.48 | 0.38 | 408.37 |
Other Financing Activities | - | -13 | -0.54 | -27.43 |
| 1.47 | 353.87 | -6.5 | 350.34 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.22 | -13.82 | -4.29 | -20.41 |
| 9.4 | 340.66 | -47.96 | 138.62 |
| 3.6 | 15.48 | 4.61 | -143.3 |
| -76.76% | 236.13% | - | - |
| 0.26% | 1.15% | 0.36% | -13.28% |
| 0.03 | 0.13 | 0.04 | -1.35 |
| -343.14 | -100.59 | -107.2 | -240.84 |
| -58.25 | -56.2 | -24.05 | -209.04 |
