1 |
Net Income (Earnings) |
555000000.00 |
303600000.00 |
467400000.00 |
281800000.00 |
274300000.00 |
320700000.00 |
274300000.00 |
320700000.00 |
274300000.00 |
320700000.00 |
274300000.00 |
320700000.00 |
274300000.00 |
320700000.00 |
274300000.00 |
320700000.00 |
274300000.00 |
320700000.00 |
274300000.00 |
320700000.00 |
248900000.00 |
215800000.00 |
215400000.00 |
316900000.00 |
190100000.00 |
316900000.00 |
190100000.00 |
316900000.00 |
190100000.00 |
316900000.00 |
190100000.00 |
316900000.00 |
190100000.00 |
316900000.00 |
190100000.00 |
316900000.00 |
190100000.00 |
316900000.00 |
190100000.00 |
-746700000.00 |
266100000.00 |
303500000.00 |
367200000.00 |
279700000.00 |
226400000.00 |
279700000.00 |
226400000.00 |
279700000.00 |
226400000.00 |
279700000.00 |
226400000.00 |
279700000.00 |
226400000.00 |
279700000.00 |
226400000.00 |
279700000.00 |
226400000.00 |
279700000.00 |
226400000.00 |
267900000.00 |
257200000.00 |
243200000.00 |
215400000.00 |
283500000.00 |
215400000.00 |
283500000.00 |
215400000.00 |
283500000.00 |
215400000.00 |
283500000.00 |
215400000.00 |
283500000.00 |
215400000.00 |
283500000.00 |
215400000.00 |
283500000.00 |
215400000.00 |
283500000.00 |
223300000.00 |
204800000.00 |
175900000.00 |
143700000.00 |
109400000.00 |
84400000.00 |
80100000.00 |
63000000.00 |
2 |
D&A |
154000000.00 |
179000000.00 |
181000000.00 |
178700000.00 |
188300000.00 |
180100000.00 |
188300000.00 |
180100000.00 |
188300000.00 |
180100000.00 |
188300000.00 |
180100000.00 |
188300000.00 |
180100000.00 |
188300000.00 |
180100000.00 |
188300000.00 |
180100000.00 |
188300000.00 |
180100000.00 |
201600000.00 |
204600000.00 |
220600000.00 |
247600000.00 |
246500000.00 |
247600000.00 |
246500000.00 |
247600000.00 |
246500000.00 |
247600000.00 |
246500000.00 |
247600000.00 |
246500000.00 |
247600000.00 |
246500000.00 |
247600000.00 |
246500000.00 |
247600000.00 |
246500000.00 |
267300000.00 |
278400000.00 |
234600000.00 |
197900000.00 |
188200000.00 |
201500000.00 |
188200000.00 |
201500000.00 |
188200000.00 |
201500000.00 |
188200000.00 |
201500000.00 |
188200000.00 |
201500000.00 |
188200000.00 |
201500000.00 |
188200000.00 |
201500000.00 |
188200000.00 |
201500000.00 |
179300000.00 |
152800000.00 |
156000000.00 |
150400000.00 |
156900000.00 |
150400000.00 |
156900000.00 |
150400000.00 |
156900000.00 |
150400000.00 |
156900000.00 |
150400000.00 |
156900000.00 |
150400000.00 |
156900000.00 |
150400000.00 |
156900000.00 |
150400000.00 |
156900000.00 |
127200000.00 |
116800000.00 |
113400000.00 |
107900000.00 |
102500000.00 |
95400000.00 |
93900000.00 |
92300000.00 |
3 |
Deferred Income Tax |
9000000.00 |
-216900000.00 |
-32700000.00 |
151600000.00 |
12900000.00 |
0.00 |
12900000.00 |
0.00 |
12900000.00 |
0.00 |
12900000.00 |
0.00 |
12900000.00 |
0.00 |
12900000.00 |
0.00 |
12900000.00 |
0.00 |
12900000.00 |
0.00 |
-18200000.00 |
54100000.00 |
-1300000.00 |
-48200000.00 |
0.00 |
-48200000.00 |
0.00 |
-48200000.00 |
0.00 |
-48200000.00 |
0.00 |
-48200000.00 |
0.00 |
-48200000.00 |
0.00 |
-48200000.00 |
0.00 |
-48200000.00 |
0.00 |
-91000000.00 |
-114200000.00 |
-37500000.00 |
-10800000.00 |
93100000.00 |
-12600000.00 |
93100000.00 |
-12600000.00 |
93100000.00 |
-12600000.00 |
93100000.00 |
-12600000.00 |
93100000.00 |
-12600000.00 |
93100000.00 |
-12600000.00 |
93100000.00 |
-12600000.00 |
93100000.00 |
-12600000.00 |
-5200000.00 |
22200000.00 |
3000000.00 |
-15300000.00 |
11800000.00 |
-15300000.00 |
11800000.00 |
-15300000.00 |
11800000.00 |
-15300000.00 |
11800000.00 |
-15300000.00 |
11800000.00 |
-15300000.00 |
11800000.00 |
-15300000.00 |
11800000.00 |
-15300000.00 |
11800000.00 |
13800000.00 |
18400000.00 |
800000.00 |
-17600000.00 |
13800000.00 |
-22800000.00 |
-13300000.00 |
-6600000.00 |
4 |
Stock-Based Compensation (SBC) |
24000000.00 |
34500000.00 |
34300000.00 |
30200000.00 |
26300000.00 |
27200000.00 |
26300000.00 |
27200000.00 |
26300000.00 |
27200000.00 |
26300000.00 |
27200000.00 |
26300000.00 |
27200000.00 |
26300000.00 |
27200000.00 |
26300000.00 |
27200000.00 |
26300000.00 |
27200000.00 |
28300000.00 |
34000000.00 |
38900000.00 |
35000000.00 |
39600000.00 |
35000000.00 |
39600000.00 |
35000000.00 |
39600000.00 |
35000000.00 |
39600000.00 |
35000000.00 |
39600000.00 |
35000000.00 |
39600000.00 |
35000000.00 |
39600000.00 |
35000000.00 |
39600000.00 |
25000000.00 |
29000000.00 |
21000000.00 |
24000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
403200000.00 |
-217200000.00 |
37900000.00 |
365600000.00 |
-7200000.00 |
-415800000.00 |
-7200000.00 |
-415800000.00 |
-7200000.00 |
-415800000.00 |
-7200000.00 |
-415800000.00 |
-7200000.00 |
-415800000.00 |
-7200000.00 |
-415800000.00 |
-7200000.00 |
-415800000.00 |
-7200000.00 |
-415800000.00 |
-214200000.00 |
200500000.00 |
-234500000.00 |
254600000.00 |
451600000.00 |
254600000.00 |
451600000.00 |
254600000.00 |
451600000.00 |
254600000.00 |
451600000.00 |
254600000.00 |
451600000.00 |
254600000.00 |
451600000.00 |
254600000.00 |
451600000.00 |
254600000.00 |
451600000.00 |
-6900000.00 |
291700000.00 |
-375900000.00 |
-76100000.00 |
210200000.00 |
-122400000.00 |
210200000.00 |
-122400000.00 |
210200000.00 |
-122400000.00 |
210200000.00 |
-122400000.00 |
210200000.00 |
-122400000.00 |
210200000.00 |
-122400000.00 |
210200000.00 |
-122400000.00 |
210200000.00 |
-122400000.00 |
25500000.00 |
-111800000.00 |
-150500000.00 |
-32100000.00 |
76100000.00 |
-32100000.00 |
76100000.00 |
-32100000.00 |
76100000.00 |
-32100000.00 |
76100000.00 |
-32100000.00 |
76100000.00 |
-32100000.00 |
76100000.00 |
-32100000.00 |
76100000.00 |
-32100000.00 |
76100000.00 |
-25900000.00 |
53000000.00 |
-17000000.00 |
4800000.00 |
-18800000.00 |
-81000000.00 |
-3400000.00 |
-72800000.00 |
6 |
Accounts Receivables |
14000000.00 |
-42200000.00 |
-62500000.00 |
-141200000.00 |
-135900000.00 |
-88200000.00 |
-135900000.00 |
-88200000.00 |
-135900000.00 |
-88200000.00 |
-135900000.00 |
-88200000.00 |
-135900000.00 |
-88200000.00 |
-135900000.00 |
-88200000.00 |
-135900000.00 |
-88200000.00 |
-135900000.00 |
-88200000.00 |
-40900000.00 |
-110800000.00 |
-106700000.00 |
-87000000.00 |
-43600000.00 |
-87000000.00 |
-43600000.00 |
-87000000.00 |
-43600000.00 |
-87000000.00 |
-43600000.00 |
-87000000.00 |
-43600000.00 |
-87000000.00 |
-43600000.00 |
-87000000.00 |
-43600000.00 |
-87000000.00 |
-43600000.00 |
95000000.00 |
57000000.00 |
1000000.00 |
-2000000.00 |
-1000000.00 |
0.00 |
-1000000.00 |
0.00 |
-1000000.00 |
0.00 |
-1000000.00 |
0.00 |
-1000000.00 |
0.00 |
-1000000.00 |
0.00 |
-1000000.00 |
0.00 |
-1000000.00 |
0.00 |
-40000000.00 |
-164300000.00 |
11400000.00 |
-87600000.00 |
-38100000.00 |
-87600000.00 |
-38100000.00 |
-87600000.00 |
-38100000.00 |
-87600000.00 |
-38100000.00 |
-87600000.00 |
-38100000.00 |
-87600000.00 |
-38100000.00 |
-87600000.00 |
-38100000.00 |
-87600000.00 |
-38100000.00 |
2900000.00 |
-9200000.00 |
-4400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-6000000.00 |
-18100000.00 |
-70500000.00 |
-14900000.00 |
-34400000.00 |
-19600000.00 |
-34400000.00 |
-19600000.00 |
-34400000.00 |
-19600000.00 |
-34400000.00 |
-19600000.00 |
-34400000.00 |
-19600000.00 |
-34400000.00 |
-19600000.00 |
-34400000.00 |
-19600000.00 |
-34400000.00 |
-19600000.00 |
-33000000.00 |
-75900000.00 |
-800000.00 |
-35000000.00 |
-22200000.00 |
-35000000.00 |
-22200000.00 |
-35000000.00 |
-22200000.00 |
-35000000.00 |
-22200000.00 |
-35000000.00 |
-22200000.00 |
-35000000.00 |
-22200000.00 |
-35000000.00 |
-22200000.00 |
-35000000.00 |
-22200000.00 |
133000000.00 |
16000000.00 |
-5000000.00 |
-15000000.00 |
-1000000.00 |
-11700000.00 |
-1000000.00 |
-11700000.00 |
-1000000.00 |
-11700000.00 |
-1000000.00 |
-11700000.00 |
-1000000.00 |
-11700000.00 |
-1000000.00 |
-11700000.00 |
-1000000.00 |
-11700000.00 |
-1000000.00 |
-11700000.00 |
-37000000.00 |
-76200000.00 |
4100000.00 |
-49200000.00 |
8300000.00 |
-49200000.00 |
8300000.00 |
-49200000.00 |
8300000.00 |
-49200000.00 |
8300000.00 |
-49200000.00 |
8300000.00 |
-49200000.00 |
8300000.00 |
-49200000.00 |
8300000.00 |
-49200000.00 |
8300000.00 |
-500000.00 |
14300000.00 |
-21200000.00 |
-18500000.00 |
-19200000.00 |
32400000.00 |
24600000.00 |
45900000.00 |
8 |
Accounts Payables |
-68000000.00 |
46400000.00 |
43600000.00 |
83400000.00 |
65500000.00 |
31600000.00 |
65500000.00 |
31600000.00 |
65500000.00 |
31600000.00 |
65500000.00 |
31600000.00 |
65500000.00 |
31600000.00 |
65500000.00 |
31600000.00 |
65500000.00 |
31600000.00 |
65500000.00 |
31600000.00 |
-62800000.00 |
108200000.00 |
68000000.00 |
76000000.00 |
31300000.00 |
76000000.00 |
31300000.00 |
76000000.00 |
31300000.00 |
76000000.00 |
31300000.00 |
76000000.00 |
31300000.00 |
76000000.00 |
31300000.00 |
76000000.00 |
31300000.00 |
76000000.00 |
31300000.00 |
-52000000.00 |
-15000000.00 |
-87000000.00 |
8000000.00 |
26000000.00 |
0.00 |
26000000.00 |
0.00 |
26000000.00 |
0.00 |
26000000.00 |
0.00 |
26000000.00 |
0.00 |
26000000.00 |
0.00 |
26000000.00 |
0.00 |
26000000.00 |
0.00 |
46000000.00 |
-124600000.00 |
10000000.00 |
-47000000.00 |
-9600000.00 |
-47000000.00 |
-9600000.00 |
-47000000.00 |
-9600000.00 |
-47000000.00 |
-9600000.00 |
-47000000.00 |
-9600000.00 |
-47000000.00 |
-9600000.00 |
-47000000.00 |
-9600000.00 |
-47000000.00 |
-9600000.00 |
-24500000.00 |
-14600000.00 |
-60800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
490000000 |
86800000 |
304000000 |
266100000 |
316300000 |
-99500000 |
316300000 |
-99500000 |
316300000 |
-99500000 |
316300000 |
-99500000 |
316300000 |
-99500000 |
316300000 |
-99500000 |
316300000 |
-99500000 |
316300000 |
-99500000 |
323500000 |
537700000 |
337200000 |
120100000 |
571700000 |
120100000 |
571700000 |
120100000 |
571700000 |
120100000 |
571700000 |
120100000 |
571700000 |
120100000 |
571700000 |
120100000 |
571700000 |
120100000 |
571700000 |
-134500000 |
-127600000 |
-419300000 |
-43400000 |
155100000 |
32700000 |
155100000 |
32700000 |
155100000 |
32700000 |
155100000 |
32700000 |
155100000 |
32700000 |
155100000 |
32700000 |
155100000 |
32700000 |
155100000 |
32700000 |
-55100000 |
-80600000 |
31200000 |
105600000 |
181700000 |
105600000 |
181700000 |
105600000 |
181700000 |
105600000 |
181700000 |
105600000 |
181700000 |
105600000 |
181700000 |
105600000 |
181700000 |
105600000 |
181700000 |
137700000 |
163600000 |
110600000 |
127600000 |
122800000 |
141600000 |
222600000 |
226000000 |
10 |
Other Non-Cash Items |
0.00 |
565600000.00 |
234000000.00 |
121300000.00 |
135100000.00 |
46200000.00 |
135100000.00 |
46200000.00 |
135100000.00 |
46200000.00 |
135100000.00 |
46200000.00 |
135100000.00 |
46200000.00 |
135100000.00 |
46200000.00 |
135100000.00 |
46200000.00 |
135100000.00 |
46200000.00 |
109800000.00 |
32700000.00 |
118900000.00 |
103700000.00 |
36100000.00 |
103700000.00 |
36100000.00 |
103700000.00 |
36100000.00 |
103700000.00 |
36100000.00 |
103700000.00 |
36100000.00 |
103700000.00 |
36100000.00 |
103700000.00 |
36100000.00 |
103700000.00 |
36100000.00 |
959600000.00 |
62400000.00 |
50200000.00 |
9800000.00 |
11900000.00 |
0.00 |
11900000.00 |
0.00 |
11900000.00 |
0.00 |
11900000.00 |
0.00 |
11900000.00 |
0.00 |
11900000.00 |
0.00 |
11900000.00 |
0.00 |
11900000.00 |
0.00 |
-17400000.00 |
20700000.00 |
-300000.00 |
65000000.00 |
0.00 |
65000000.00 |
0.00 |
65000000.00 |
0.00 |
65000000.00 |
0.00 |
65000000.00 |
0.00 |
65000000.00 |
0.00 |
65000000.00 |
0.00 |
65000000.00 |
0.00 |
0.00 |
0.00 |
-2100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
751000000 |
746500000 |
457900000 |
645700000 |
473700000 |
585300000 |
473700000 |
585300000 |
473700000 |
585300000 |
473700000 |
585300000 |
473700000 |
585300000 |
473700000 |
585300000 |
473700000 |
585300000 |
473700000 |
585300000 |
374200000 |
320100000 |
513400000 |
486700000 |
422700000 |
486700000 |
422700000 |
486700000 |
422700000 |
486700000 |
422700000 |
486700000 |
422700000 |
486700000 |
422700000 |
486700000 |
422700000 |
486700000 |
422700000 |
569000000 |
539700000 |
499400000 |
510800000 |
516900000 |
441600000 |
516900000 |
441600000 |
516900000 |
441600000 |
516900000 |
441600000 |
516900000 |
441600000 |
516900000 |
441600000 |
516900000 |
441600000 |
516900000 |
441600000 |
334900000 |
522800000 |
375500000 |
435200000 |
409900000 |
435200000 |
409900000 |
435200000 |
409900000 |
435200000 |
409900000 |
435200000 |
409900000 |
435200000 |
409900000 |
435200000 |
409900000 |
435200000 |
409900000 |
422800000 |
368400000 |
304000000 |
187900000 |
265000000 |
239200000 |
167800000 |
230500000 |
12 |
Investments in PP&E |
-201000000 |
-219400000 |
-226700000 |
-190500000 |
-135800000 |
-176900000 |
-135800000 |
-176900000 |
-135800000 |
-176900000 |
-135800000 |
-176900000 |
-135800000 |
-176900000 |
-135800000 |
-176900000 |
-135800000 |
-176900000 |
-135800000 |
-176900000 |
-147900000 |
-129200000 |
-95000000 |
-83000000 |
-105000000 |
-83000000 |
-105000000 |
-83000000 |
-105000000 |
-83000000 |
-105000000 |
-83000000 |
-105000000 |
-83000000 |
-105000000 |
-83000000 |
-105000000 |
-83000000 |
-105000000 |
-72000000 |
-191600000 |
-254800000 |
-195300000 |
-200700000 |
-188300000 |
-200700000 |
-188300000 |
-200700000 |
-188300000 |
-200700000 |
-188300000 |
-200700000 |
-188300000 |
-200700000 |
-188300000 |
-200700000 |
-188300000 |
-200700000 |
-188300000 |
-224200000 |
-171900000 |
-185700000 |
-177700000 |
-198300000 |
-177700000 |
-198300000 |
-177700000 |
-198300000 |
-177700000 |
-198300000 |
-177700000 |
-198300000 |
-177700000 |
-198300000 |
-177700000 |
-198300000 |
-177700000 |
-198300000 |
-159700000 |
-177300000 |
-187600000 |
-190300000 |
-163300000 |
-100600000 |
-87800000 |
-122500000 |
13 |
Acquisitions (Net) |
-350000000.00 |
-6000000.00 |
-3000000.00 |
-319000000.00 |
-237000000.00 |
-237000000.00 |
-237000000.00 |
-237000000.00 |
-237000000.00 |
-237000000.00 |
-237000000.00 |
-237000000.00 |
-237000000.00 |
-237000000.00 |
-237000000.00 |
-237000000.00 |
-237000000.00 |
-237000000.00 |
-237000000.00 |
-237000000.00 |
0.00 |
481000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-131000000.00 |
-1292000000.00 |
6000000.00 |
-3000000.00 |
-3000000.00 |
-3000000.00 |
-3000000.00 |
-3000000.00 |
-3000000.00 |
-3000000.00 |
-3000000.00 |
-3000000.00 |
-3000000.00 |
-3000000.00 |
-3000000.00 |
-3000000.00 |
-3000000.00 |
-3000000.00 |
-3000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
5000000.00 |
-237700000.00 |
-392900000.00 |
-129700000.00 |
-232300000.00 |
-100000.00 |
-232300000.00 |
-100000.00 |
-232300000.00 |
-100000.00 |
-232300000.00 |
-100000.00 |
-232300000.00 |
-100000.00 |
-232300000.00 |
-100000.00 |
-232300000.00 |
-100000.00 |
-232300000.00 |
-100000.00 |
-355500000.00 |
-283500000.00 |
-235200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
300000.00 |
0.00 |
300000.00 |
0.00 |
300000.00 |
0.00 |
300000.00 |
0.00 |
300000.00 |
0.00 |
300000.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
206100000.00 |
387100000.00 |
-227500000.00 |
225200000.00 |
0.00 |
225200000.00 |
0.00 |
225200000.00 |
0.00 |
225200000.00 |
0.00 |
225200000.00 |
0.00 |
225200000.00 |
0.00 |
225200000.00 |
0.00 |
225200000.00 |
0.00 |
333000000.00 |
755000000.00 |
170200000.00 |
0.00 |
5000000.00 |
0.00 |
5000000.00 |
0.00 |
5000000.00 |
0.00 |
5000000.00 |
0.00 |
5000000.00 |
0.00 |
5000000.00 |
0.00 |
5000000.00 |
0.00 |
5000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1700000.00 |
0.00 |
1700000.00 |
0.00 |
1700000.00 |
0.00 |
1700000.00 |
0.00 |
1700000.00 |
0.00 |
1700000.00 |
0.00 |
1700000.00 |
0.00 |
1700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19100000.00 |
-10200000.00 |
5600000.00 |
7000000.00 |
7600000.00 |
17 |
Net Cash used for Investing Activities |
-554000000 |
-251000000 |
-232500000 |
-543300000 |
-142900000 |
-435400000 |
-142900000 |
-435400000 |
-142900000 |
-435400000 |
-142900000 |
-435400000 |
-142900000 |
-435400000 |
-142900000 |
-435400000 |
-142900000 |
-435400000 |
-142900000 |
-435400000 |
-170400000 |
339400000 |
-160000000 |
-107800000 |
-104200000 |
-107800000 |
-104200000 |
-107800000 |
-104200000 |
-107800000 |
-104200000 |
-107800000 |
-104200000 |
-107800000 |
-104200000 |
-107800000 |
-104200000 |
-107800000 |
-104200000 |
-105800000 |
-293500000 |
-1543200000 |
-154900000 |
-216900000 |
-167600000 |
-216900000 |
-167600000 |
-216900000 |
-167600000 |
-216900000 |
-167600000 |
-216900000 |
-167600000 |
-216900000 |
-167600000 |
-216900000 |
-167600000 |
-216900000 |
-167600000 |
-165600000 |
-575400000 |
-268300000 |
-383900000 |
-315500000 |
-383900000 |
-315500000 |
-383900000 |
-315500000 |
-383900000 |
-315500000 |
-383900000 |
-315500000 |
-383900000 |
-315500000 |
-383900000 |
-315500000 |
-383900000 |
-315500000 |
-217500000 |
-189000000 |
-177600000 |
-112700000 |
-157300000 |
-90100000 |
-54300000 |
-102000000 |
18 |
Debt Repayment |
-270000000.00 |
-13300000.00 |
71200000.00 |
-164600000.00 |
91000000.00 |
-2700000.00 |
91000000.00 |
-2700000.00 |
91000000.00 |
-2700000.00 |
91000000.00 |
-2700000.00 |
91000000.00 |
-2700000.00 |
91000000.00 |
-2700000.00 |
91000000.00 |
-2700000.00 |
91000000.00 |
-2700000.00 |
-128100000.00 |
433400000.00 |
-44100000.00 |
-341000000.00 |
-1500000.00 |
-341000000.00 |
-1500000.00 |
-341000000.00 |
-1500000.00 |
-341000000.00 |
-1500000.00 |
-341000000.00 |
-1500000.00 |
-341000000.00 |
-1500000.00 |
-341000000.00 |
-1500000.00 |
-341000000.00 |
-1500000.00 |
-108000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-237700000.00 |
-392900000.00 |
-129700000.00 |
-128300000.00 |
-262400000.00 |
-128300000.00 |
-262400000.00 |
-128300000.00 |
-262400000.00 |
-128300000.00 |
-262400000.00 |
-128300000.00 |
-262400000.00 |
-128300000.00 |
-262400000.00 |
-128300000.00 |
-262400000.00 |
-128300000.00 |
-262400000.00 |
-321300000.00 |
-238700000.00 |
-225000000.00 |
-106200000.00 |
-13500000.00 |
-106200000.00 |
-13500000.00 |
-106200000.00 |
-13500000.00 |
-106200000.00 |
-13500000.00 |
-106200000.00 |
-13500000.00 |
-106200000.00 |
-13500000.00 |
-106200000.00 |
-13500000.00 |
-106200000.00 |
-13500000.00 |
600000.00 |
-7100000.00 |
-25100000.00 |
-103600000.00 |
18400000.00 |
-40900000.00 |
18400000.00 |
-40900000.00 |
18400000.00 |
-40900000.00 |
18400000.00 |
-40900000.00 |
18400000.00 |
-40900000.00 |
18400000.00 |
-40900000.00 |
18400000.00 |
-40900000.00 |
18400000.00 |
-40900000.00 |
5200000.00 |
11700000.00 |
-500000.00 |
-105000000.00 |
-114700000.00 |
-105000000.00 |
-114700000.00 |
-105000000.00 |
-114700000.00 |
-105000000.00 |
-114700000.00 |
-105000000.00 |
-114700000.00 |
-105000000.00 |
-114700000.00 |
-105000000.00 |
-114700000.00 |
-105000000.00 |
-114700000.00 |
-171900000.00 |
-86000000.00 |
-109300000.00 |
-35100000.00 |
-105700000.00 |
-82900000.00 |
-74000000.00 |
-20800000.00 |
21 |
Dividends Paid |
-196000000 |
-189700000 |
-175000000 |
-155500000 |
-133100000 |
-142500000 |
-133100000 |
-142500000 |
-133100000 |
-142500000 |
-133100000 |
-142500000 |
-133100000 |
-142500000 |
-133100000 |
-142500000 |
-133100000 |
-142500000 |
-133100000 |
-142500000 |
-125100000 |
-112000000 |
-110400000 |
-88700000 |
-106500000 |
-88700000 |
-106500000 |
-88700000 |
-106500000 |
-88700000 |
-106500000 |
-88700000 |
-106500000 |
-88700000 |
-106500000 |
-88700000 |
-106500000 |
-88700000 |
-106500000 |
-134900000 |
-175000000 |
-171800000 |
-171800000 |
-164600000 |
-168700000 |
-164600000 |
-168700000 |
-164600000 |
-168700000 |
-164600000 |
-168700000 |
-164600000 |
-168700000 |
-164600000 |
-168700000 |
-164600000 |
-168700000 |
-164600000 |
-168700000 |
-160200000 |
-148500000 |
-135400000 |
-112000000 |
-123700000 |
-112000000 |
-123700000 |
-112000000 |
-123700000 |
-112000000 |
-123700000 |
-112000000 |
-123700000 |
-112000000 |
-123700000 |
-112000000 |
-123700000 |
-112000000 |
-123700000 |
-101800000 |
-86800000 |
-68100000 |
-59100000 |
-55100000 |
-52100000 |
-49600000 |
-47100000 |
22 |
Other Financing Activities |
0.00 |
-29600000.00 |
288600000.00 |
365900000.00 |
-92900000.00 |
-4500000.00 |
-92900000.00 |
-4500000.00 |
-92900000.00 |
-4500000.00 |
-92900000.00 |
-4500000.00 |
-92900000.00 |
-4500000.00 |
-92900000.00 |
-4500000.00 |
-92900000.00 |
-4500000.00 |
-92900000.00 |
-4500000.00 |
285200000.00 |
-584100000.00 |
92100000.00 |
0.00 |
-7500000.00 |
0.00 |
-7500000.00 |
0.00 |
-7500000.00 |
0.00 |
-7500000.00 |
0.00 |
-7500000.00 |
0.00 |
-7500000.00 |
0.00 |
-7500000.00 |
0.00 |
-7500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18500000.00 |
0.00 |
18500000.00 |
0.00 |
18500000.00 |
0.00 |
18500000.00 |
0.00 |
18500000.00 |
0.00 |
18500000.00 |
0.00 |
18500000.00 |
0.00 |
18500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10200000.00 |
15000000.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-207000000 |
-470300000 |
-208100000 |
-83900000 |
-367300000 |
-106200000 |
-367300000 |
-106200000 |
-367300000 |
-106200000 |
-367300000 |
-106200000 |
-367300000 |
-106200000 |
-367300000 |
-106200000 |
-367300000 |
-106200000 |
-367300000 |
-106200000 |
-323500000 |
-546200000 |
-297600000 |
-391500000 |
-271500000 |
-391500000 |
-271500000 |
-391500000 |
-271500000 |
-391500000 |
-271500000 |
-391500000 |
-271500000 |
-391500000 |
-271500000 |
-391500000 |
-271500000 |
-391500000 |
-271500000 |
-432700000 |
-208500000 |
1055400000 |
-397800000 |
-247100000 |
-260500000 |
-247100000 |
-260500000 |
-247100000 |
-260500000 |
-247100000 |
-260500000 |
-247100000 |
-260500000 |
-247100000 |
-260500000 |
-247100000 |
-260500000 |
-247100000 |
-260500000 |
-166700000 |
57000000 |
-99100000 |
-62400000 |
-89000000 |
-62400000 |
-89000000 |
-62400000 |
-89000000 |
-62400000 |
-89000000 |
-62400000 |
-89000000 |
-62400000 |
-89000000 |
-62400000 |
-89000000 |
-62400000 |
-89000000 |
-190600000 |
-179600000 |
-149600000 |
-51400000 |
-110600000 |
-146900000 |
-114900000 |
-129300000 |
24 |
Net Change in Cash |
-1000000.00 |
21700000.00 |
7600000.00 |
29300000.00 |
-48400000.00 |
36300000.00 |
-48400000.00 |
36300000.00 |
-48400000.00 |
36300000.00 |
-48400000.00 |
36300000.00 |
-48400000.00 |
36300000.00 |
-48400000.00 |
36300000.00 |
-48400000.00 |
36300000.00 |
-48400000.00 |
36300000.00 |
-124600000.00 |
116200000.00 |
57400000.00 |
-10600000.00 |
50500000.00 |
-10600000.00 |
50500000.00 |
-10600000.00 |
50500000.00 |
-10600000.00 |
50500000.00 |
-10600000.00 |
50500000.00 |
-10600000.00 |
50500000.00 |
-10600000.00 |
50500000.00 |
-10600000.00 |
50500000.00 |
32600000.00 |
34000000.00 |
13000000.00 |
-40000000.00 |
55300000.00 |
13700000.00 |
55300000.00 |
13700000.00 |
55300000.00 |
13700000.00 |
55300000.00 |
13700000.00 |
55300000.00 |
13700000.00 |
55300000.00 |
13700000.00 |
55300000.00 |
13700000.00 |
55300000.00 |
13700000.00 |
6700000.00 |
3700000.00 |
7700000.00 |
-11600000.00 |
4500000.00 |
-11600000.00 |
4500000.00 |
-11600000.00 |
4500000.00 |
-11600000.00 |
4500000.00 |
-11600000.00 |
4500000.00 |
-11600000.00 |
4500000.00 |
-11600000.00 |
4500000.00 |
-11600000.00 |
4500000.00 |
15200000.00 |
-500000.00 |
-23200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |