| -103.2 | -151.79 | -112.07 | -62.8 | -223.78 |
Depreciation & Amortization | 34.19 | 37.87 | 28.44 | 18.89 | 8.48 |
| 2.1 | 3.83 | 16.67 | 32.63 | 2.46 |
| 28.64 | 53.14 | -2.42 | -69.41 | 170.89 |
| 2.81 | 10.58 | 2.7 | -11.8 | -25.51 |
| 22.99 | 11.68 | 23.55 | -73.62 | -20.56 |
Changes in Accounts Payable | 22.31 | -6.13 | -30.42 | 21.72 | 28.55 |
Changes in Unearned Revenue | 1.87 | 2.04 | 1.89 | 0.33 | 0.24 |
Changes in Other Operating Activities | -1.71 | -12.75 | 7.56 | 7.78 | -10.41 |
| 10 | -51.53 | -64.1 | -136.29 | -69.63 |
| -0.63 | -8.24 | -12.24 | -37.8 | -10.7 |
Sale of Property, Plant & Equipment | 0.18 | - | - | - | 0.08 |
Purchases of Intangible Assets | -9.41 | -27.25 | -32.18 | -27.38 | -19.63 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 0.06 |
| - | - | - | -13.16 | -58.28 |
Proceeds from Sale of Investments | 21.51 | - | 0.25 | 64.99 | 0.96 |
Payments for Business Acquisitions | -0.03 | -3.97 | -9.98 | -0.47 | - |
Other Investing Activities | - | - | - | -0.14 | -0.78 |
| 11.62 | -39.46 | -54.15 | -13.96 | -88.3 |
| 630.02 | 759.53 | 419.47 | 291.2 | 239.35 |
| -665.66 | -770.96 | -337.98 | -218.94 | -176.41 |
Net Long-Term Debt Issued (Repaid) | -35.64 | -11.43 | 81.49 | 72.26 | 62.94 |
| 23.22 | 41.78 | 82.2 | 46.37 | 210.37 |
Repurchase of Common Stock | - | - | - | - | -0.31 |
Net Common Stock Issued (Repurchased) | 23.22 | 41.78 | 82.2 | 46.37 | 210.06 |
Other Financing Activities | -19.77 | -27.4 | -23.06 | -6.88 | -26.07 |
| -32.19 | 2.96 | 140.63 | 111.75 | 246.93 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5.02 | 6.92 | -4.54 | 7.95 | 2.53 |
| -15.59 | -81.12 | 17.85 | -30.56 | 91.53 |
| 9.37 | -59.78 | -76.34 | -174.09 | -80.34 |
| 6.45% | -36.46% | -53.10% | -120.74% | -112.23% |
| 0.06 | -5.17 | -8.13 | -21.31 | -14.25 |
| -59.82 | -138.75 | -11.79 | -53.24 | -165.23 |
| -20.28 | -109.35 | -88.16 | -191.44 | -57.54 |
