| -133.29 | -123.12 | -165.12 | -138.39 | 132.28 |
Depreciation & Amortization | 11.21 | 8.92 | 6.55 | 7.72 | 15.99 |
| 0.28 | 2.43 | -0.89 | 30.15 | 55.91 |
| 86.62 | 58.22 | 148.65 | 70.76 | -54.71 |
| 53.48 | 8.27 | -39.36 | -20.89 | 39.52 |
| -14.98 | 0.55 | 2.67 | 25.06 | 25.04 |
Changes in Accounts Payable | -5.1 | -29.75 | -24.72 | -58.29 | -212.74 |
Changes in Accrued Expenses | -26.99 | -4.68 | -40.99 | -52.66 | -85.56 |
Changes in Unearned Revenue | 2.52 | -0.82 | -12.34 | -84 | 54.88 |
Changes in Other Operating Activities | -31.54 | -46.1 | -45.31 | 53.44 | 3.4 |
| -57.78 | -126.08 | -170.86 | -167.11 | -25.99 |
| -68.8 | -15.89 | -12.41 | -92.26 | -86.98 |
Sale of Property, Plant & Equipment | 0.15 | 0.11 | 0.64 | 0.98 | 2.38 |
Purchases of Intangible Assets | - | -176.65 | - | - | - |
| -43.72 | - | -47.93 | -525.24 | -576.53 |
Proceeds from Sale of Investments | 10.63 | 12.07 | 217.86 | 653.67 | 262.46 |
Payments for Business Acquisitions | - | 0.09 | - | - | - |
Other Investing Activities | 13.5 | 13.95 | 135.88 | 55.42 | -115.12 |
| -88.23 | -166.33 | 294.04 | 92.57 | -513.8 |
| 121.73 | - | - | - | - |
| -81.68 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 40.05 | - | - | - | - |
| - | - | - | 0.68 | 1.01 |
Repurchase of Common Stock | - | - | -20.98 | -95.44 | -0.22 |
Net Common Stock Issued (Repurchased) | - | - | -20.98 | -94.75 | 0.79 |
Other Financing Activities | -1.35 | -13.32 | -21.76 | -49.51 | -1.25 |
| 38.7 | -13.32 | -42.73 | -144.27 | -0.46 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.16 | 3.85 | 7.53 | 45.82 | -19.76 |
| -110.48 | -301.88 | 87.97 | -172.99 | -560.01 |
| -126.58 | -141.97 | -183.27 | -259.37 | -112.97 |
| -39.93% | -33.99% | -28.63% | -22.47% | -5.24% |
| -25.70 | -28.86 | -37.19 | -49.68 | -21.05 |
| -226.91 | -210.88 | -291.68 | -339.17 | -154.01 |
| -277.58 | -226.42 | -211.39 | -297.85 | -273.65 |
