1 |
Net Income (Earnings) |
819000000.00 |
1169000000.00 |
116000000.00 |
481000000.00 |
229000000.00 |
559900000.00 |
637500000.00 |
505300000.00 |
605400000.00 |
673100000.00 |
400400000.00 |
64600000.00 |
309700000.00 |
297700000.00 |
266500000.00 |
266452000.00 |
266500000.00 |
266452000.00 |
266500000.00 |
266452000.00 |
266500000.00 |
266452000.00 |
266500000.00 |
266452000.00 |
266500000.00 |
266452000.00 |
266500000.00 |
266452000.00 |
266500000.00 |
266452000.00 |
225800000.00 |
225754000.00 |
225800000.00 |
225754000.00 |
225800000.00 |
225754000.00 |
225800000.00 |
225754000.00 |
225800000.00 |
225754000.00 |
225800000.00 |
225754000.00 |
225800000.00 |
225754000.00 |
225800000.00 |
225754000.00 |
152087000.00 |
76472000.00 |
76472000.00 |
76472000.00 |
76472000.00 |
76472000.00 |
76472000.00 |
76472000.00 |
76472000.00 |
76472000.00 |
76472000.00 |
76472000.00 |
76472000.00 |
76472000.00 |
76472000.00 |
76472000.00 |
76472000.00 |
3033000.00 |
74886000.00 |
73792000.00 |
35613000.00 |
20965000.00 |
2 |
D&A |
193000000.00 |
197000000.00 |
198000000.00 |
226000000.00 |
279000000.00 |
307200000.00 |
334100000.00 |
344600000.00 |
293100000.00 |
165600000.00 |
166000000.00 |
170500000.00 |
148100000.00 |
110800000.00 |
81800000.00 |
81797000.00 |
81800000.00 |
81797000.00 |
81800000.00 |
81797000.00 |
81800000.00 |
81797000.00 |
81800000.00 |
81797000.00 |
81800000.00 |
81797000.00 |
81800000.00 |
81797000.00 |
81800000.00 |
81797000.00 |
65700000.00 |
65624000.00 |
65700000.00 |
65624000.00 |
65700000.00 |
65624000.00 |
65700000.00 |
65624000.00 |
65700000.00 |
65624000.00 |
65700000.00 |
65624000.00 |
65700000.00 |
65624000.00 |
65700000.00 |
65624000.00 |
59453000.00 |
51933000.00 |
57411000.00 |
51933000.00 |
57411000.00 |
51933000.00 |
57411000.00 |
51933000.00 |
57411000.00 |
51933000.00 |
57411000.00 |
51933000.00 |
57411000.00 |
51933000.00 |
57411000.00 |
51933000.00 |
57411000.00 |
65290000.00 |
42260000.00 |
15708000.00 |
8146000.00 |
5548000.00 |
3 |
Deferred Income Tax |
-17000000.00 |
-3000000.00 |
270000000.00 |
74000000.00 |
-113000000.00 |
-2700000.00 |
-76000000.00 |
-76600000.00 |
-60900000.00 |
-26300000.00 |
-11300000.00 |
-124600000.00 |
-53000000.00 |
-19500000.00 |
1500000.00 |
1545000.00 |
1500000.00 |
1545000.00 |
1500000.00 |
1545000.00 |
1500000.00 |
1545000.00 |
1500000.00 |
1545000.00 |
1500000.00 |
1545000.00 |
1500000.00 |
1545000.00 |
1500000.00 |
1545000.00 |
6300000.00 |
6321000.00 |
6300000.00 |
6321000.00 |
6300000.00 |
6321000.00 |
6300000.00 |
6321000.00 |
6300000.00 |
6321000.00 |
6300000.00 |
6321000.00 |
6300000.00 |
6321000.00 |
6300000.00 |
6321000.00 |
-21452000.00 |
-18344000.00 |
-18344000.00 |
-18344000.00 |
-18344000.00 |
-18344000.00 |
-18344000.00 |
-18344000.00 |
-18344000.00 |
-18344000.00 |
-18344000.00 |
-18344000.00 |
-18344000.00 |
-18344000.00 |
-18344000.00 |
-18344000.00 |
-18344000.00 |
-4592000.00 |
-35467000.00 |
-11614000.00 |
-5084000.00 |
-1749000.00 |
4 |
Stock-Based Compensation (SBC) |
153000000.00 |
158000000.00 |
161000000.00 |
195000000.00 |
260000000.00 |
259300000.00 |
273000000.00 |
276600000.00 |
257600000.00 |
175200000.00 |
159800000.00 |
140754000000.00 |
147964000.00 |
163033000.00 |
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 |
3642000.00 |
0.00 |
3642000.00 |
0.00 |
3642000.00 |
0.00 |
3642000.00 |
0.00 |
3642000.00 |
0.00 |
3642000.00 |
0.00 |
3642000.00 |
0.00 |
3642000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-1085000000.00 |
-1678000000.00 |
1345000000.00 |
-710000000.00 |
-1278000000.00 |
288000000.00 |
-811000000.00 |
1280000000.00 |
315000000.00 |
365900000.00 |
866100000.00 |
1107000000.00 |
-400000000.00 |
-63047000.00 |
60300000.00 |
47000.00 |
60300000.00 |
47000.00 |
60300000.00 |
47000.00 |
60300000.00 |
47000.00 |
60300000.00 |
47000.00 |
60300000.00 |
47000.00 |
60300000.00 |
47000.00 |
60300000.00 |
47000.00 |
310987000.00 |
-300000.00 |
310987000.00 |
-300000.00 |
310987000.00 |
-300000.00 |
310987000.00 |
-300000.00 |
310987000.00 |
-300000.00 |
310987000.00 |
-300000.00 |
310987000.00 |
-300000.00 |
310987000.00 |
-300000.00 |
156537000.00 |
124908000.00 |
0.00 |
124908000.00 |
0.00 |
124908000.00 |
0.00 |
124908000.00 |
0.00 |
124908000.00 |
0.00 |
124908000.00 |
0.00 |
124908000.00 |
0.00 |
124908000.00 |
0.00 |
0.00 |
46824000.00 |
-2823000.00 |
154751000.00 |
195185000.00 |
6 |
Accounts Receivables |
238000000.00 |
-185000000.00 |
-272000000.00 |
81000000.00 |
-16000000.00 |
74800000.00 |
-56600000.00 |
23100000.00 |
-90400000.00 |
-262700000.00 |
-21300000.00 |
128692000000.00 |
-27741000.00 |
-175231000.00 |
-118000000.00 |
0.00 |
-118000000.00 |
0.00 |
-118000000.00 |
0.00 |
-118000000.00 |
0.00 |
-118000000.00 |
0.00 |
-118000000.00 |
0.00 |
-118000000.00 |
0.00 |
-118000000.00 |
0.00 |
-103000000.00 |
0.00 |
-103000000.00 |
0.00 |
-103000000.00 |
0.00 |
-103000000.00 |
0.00 |
-103000000.00 |
0.00 |
-103000000.00 |
0.00 |
-103000000.00 |
0.00 |
-103000000.00 |
0.00 |
0.00 |
-3264000.00 |
0.00 |
-3264000.00 |
0.00 |
-3264000.00 |
0.00 |
-3264000.00 |
0.00 |
-3264000.00 |
0.00 |
-3264000.00 |
0.00 |
-3264000.00 |
0.00 |
-3264000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-14000000.00 |
-9000000.00 |
37000000.00 |
-65000000.00 |
49000000.00 |
-24100000.00 |
17000000.00 |
22000000.00 |
-16500000.00 |
4400000.00 |
-52100000.00 |
9126000000.00 |
-15382000.00 |
9908000.00 |
-25000000.00 |
-46247000.00 |
-25000000.00 |
-46247000.00 |
-25000000.00 |
-46247000.00 |
-25000000.00 |
-46247000.00 |
-25000000.00 |
-46247000.00 |
-25000000.00 |
-46247000.00 |
-25000000.00 |
-46247000.00 |
-25000000.00 |
-46247000.00 |
-5000000.00 |
-14996000.00 |
-5000000.00 |
-14996000.00 |
-5000000.00 |
-14996000.00 |
-5000000.00 |
-14996000.00 |
-5000000.00 |
-14996000.00 |
-5000000.00 |
-14996000.00 |
-5000000.00 |
-14996000.00 |
-5000000.00 |
-14996000.00 |
-9975000.00 |
-16253000.00 |
-16253000.00 |
-16253000.00 |
-16253000.00 |
-16253000.00 |
-16253000.00 |
-16253000.00 |
-16253000.00 |
-16253000.00 |
-16253000.00 |
-16253000.00 |
-16253000.00 |
-16253000.00 |
-16253000.00 |
-16253000.00 |
-16253000.00 |
-6156000.00 |
-13683000.00 |
-12425000.00 |
-4934000.00 |
1213000.00 |
8 |
Accounts Payables |
-117000000.00 |
-57000000.00 |
262000000.00 |
94000000.00 |
-53000000.00 |
38600000.00 |
-12100000.00 |
25100000.00 |
11400000.00 |
38700000.00 |
42700000.00 |
-26969000000.00 |
0.00 |
36589000.00 |
-17000000.00 |
0.00 |
-17000000.00 |
0.00 |
-17000000.00 |
0.00 |
-17000000.00 |
0.00 |
-17000000.00 |
0.00 |
-17000000.00 |
0.00 |
-17000000.00 |
0.00 |
-17000000.00 |
0.00 |
-31000000.00 |
0.00 |
-31000000.00 |
0.00 |
-31000000.00 |
0.00 |
-31000000.00 |
0.00 |
-31000000.00 |
0.00 |
-31000000.00 |
0.00 |
-31000000.00 |
0.00 |
-31000000.00 |
0.00 |
0.00 |
-643000.00 |
0.00 |
-643000.00 |
0.00 |
-643000.00 |
0.00 |
-643000.00 |
0.00 |
-643000.00 |
0.00 |
-643000.00 |
0.00 |
-643000.00 |
0.00 |
-643000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
658000000 |
1743000000 |
3421000000 |
2076000000 |
2786000000 |
4064000000 |
3776000000 |
4587000000 |
3307000000 |
2992000000 |
2626100000 |
1760000000 |
653000000 |
1053000000 |
1116000000 |
1116047000 |
1116000000 |
1116047000 |
1116000000 |
1116047000 |
1116000000 |
1116047000 |
1116000000 |
1116047000 |
1116000000 |
1116047000 |
1116000000 |
1116047000 |
1116000000 |
1116047000 |
1056000000 |
1055700000 |
1056000000 |
1055700000 |
1056000000 |
1055700000 |
1056000000 |
1055700000 |
1056000000 |
1055700000 |
1056000000 |
1055700000 |
1056000000 |
1055700000 |
1056000000 |
1055700000 |
745013000 |
588476000 |
588476000 |
588476000 |
588476000 |
588476000 |
588476000 |
588476000 |
588476000 |
588476000 |
588476000 |
588476000 |
588476000 |
588476000 |
588476000 |
588476000 |
588476000 |
463568000 |
463568000 |
416744000 |
419567000 |
264816000 |
10 |
Other Non-Cash Items |
167000000.00 |
87000000.00 |
-84000000.00 |
178000000.00 |
279000000.00 |
238700000.00 |
247800000.00 |
334500000.00 |
294400000.00 |
243900000.00 |
60500000.00 |
248300000.00 |
140800000.00 |
77800000.00 |
19600000.00 |
13339000.00 |
19600000.00 |
13339000.00 |
19600000.00 |
13339000.00 |
19600000.00 |
13339000.00 |
19600000.00 |
13339000.00 |
19600000.00 |
13339000.00 |
19600000.00 |
13339000.00 |
19600000.00 |
13339000.00 |
11200000.00 |
0.00 |
11200000.00 |
0.00 |
11200000.00 |
0.00 |
11200000.00 |
0.00 |
11200000.00 |
0.00 |
11200000.00 |
0.00 |
11200000.00 |
0.00 |
11200000.00 |
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 |
11 |
Net Cash Provided by Operating Activities |
1060000000.00 |
1341000000.00 |
1478000000.00 |
986000000.00 |
974000000.00 |
1268100000.00 |
1349600000.00 |
1386300000.00 |
1462600000.00 |
1346300000.00 |
975000000.00 |
889200000.00 |
1008900000.00 |
864500000.00 |
554300000.00 |
554282000.00 |
554300000.00 |
554282000.00 |
554300000.00 |
554282000.00 |
554300000.00 |
554282000.00 |
554300000.00 |
554282000.00 |
554300000.00 |
554282000.00 |
554300000.00 |
554282000.00 |
554300000.00 |
554282000.00 |
462100000.00 |
462118000.00 |
462100000.00 |
462118000.00 |
462100000.00 |
462118000.00 |
462100000.00 |
462118000.00 |
462100000.00 |
462118000.00 |
462100000.00 |
462118000.00 |
462100000.00 |
462118000.00 |
462100000.00 |
462118000.00 |
310887000.00 |
195250000.00 |
195250000.00 |
195250000.00 |
195250000.00 |
195250000.00 |
195250000.00 |
195250000.00 |
195250000.00 |
195250000.00 |
195250000.00 |
195250000.00 |
195250000.00 |
195250000.00 |
195250000.00 |
195250000.00 |
195250000.00 |
143893000.00 |
218353000.00 |
118080000.00 |
45947000.00 |
22726000.00 |
12 |
Investments in PP&E |
-124000000.00 |
-173000000.00 |
-145000000.00 |
-175000000.00 |
-160000000.00 |
-175300000.00 |
-221400000.00 |
-303300000.00 |
-407100000.00 |
-222700000.00 |
-135600000.00 |
-289657000000.00 |
-188280000.00 |
-165828000.00 |
-132900000.00 |
-132915000.00 |
-132900000.00 |
-132915000.00 |
-132900000.00 |
-132915000.00 |
-132900000.00 |
-132915000.00 |
-132900000.00 |
-132915000.00 |
-132900000.00 |
-132915000.00 |
-132900000.00 |
-132915000.00 |
-132900000.00 |
-132915000.00 |
-94500000.00 |
-93568000.00 |
-94500000.00 |
-93568000.00 |
-94500000.00 |
-93568000.00 |
-94500000.00 |
-93568000.00 |
-94500000.00 |
-93568000.00 |
-94500000.00 |
-93568000.00 |
-94500000.00 |
-93568000.00 |
-94500000.00 |
-93568000.00 |
-48601000.00 |
-61269000.00 |
-61269000.00 |
-61269000.00 |
-61269000.00 |
-61269000.00 |
-61269000.00 |
-61269000.00 |
-61269000.00 |
-61269000.00 |
-61269000.00 |
-61269000.00 |
-61269000.00 |
-61269000.00 |
-61269000.00 |
-61269000.00 |
-61269000.00 |
-284238000.00 |
-83685000.00 |
-40819000.00 |
-15474000.00 |
-7971000.00 |
13 |
Acquisitions (Net) |
-73000000.00 |
-3000000.00 |
-75000000.00 |
-8000000.00 |
-842000000.00 |
-84600000.00 |
0.00 |
-106500000.00 |
-480000000.00 |
-136500000.00 |
0.00 |
0.00 |
-99000000.00 |
-131000000.00 |
-54000000.00 |
-54000000.00 |
-54000000.00 |
-54000000.00 |
-54000000.00 |
-54000000.00 |
-54000000.00 |
-54000000.00 |
-54000000.00 |
-54000000.00 |
-54000000.00 |
-54000000.00 |
-54000000.00 |
-54000000.00 |
-54000000.00 |
-54000000.00 |
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 |
14 |
Purchase of Investments |
-1424000000.00 |
-2111000000.00 |
-794000000.00 |
-705000000.00 |
-960000000.00 |
-1165200000.00 |
-1881500000.00 |
-590000000.00 |
-600000000.00 |
-2190000000.00 |
-2632600000.00 |
-1152505000000.00 |
-1053450000.00 |
-2630350000.00 |
0.00 |
-1029412000.00 |
0.00 |
-1029412000.00 |
0.00 |
-1029412000.00 |
0.00 |
-1029412000.00 |
0.00 |
-1029412000.00 |
0.00 |
-1029412000.00 |
0.00 |
-1029412000.00 |
0.00 |
-1029412000.00 |
0.00 |
-872662000.00 |
0.00 |
-872662000.00 |
0.00 |
-872662000.00 |
0.00 |
-872662000.00 |
0.00 |
-872662000.00 |
0.00 |
-872662000.00 |
0.00 |
-872662000.00 |
0.00 |
-872662000.00 |
-590623000.00 |
-361085000.00 |
-361735000.00 |
-361085000.00 |
-361735000.00 |
-361085000.00 |
-361735000.00 |
-361085000.00 |
-361735000.00 |
-361085000.00 |
-361735000.00 |
-361085000.00 |
-361735000.00 |
-361085000.00 |
-361735000.00 |
-361085000.00 |
-361735000.00 |
-362911000.00 |
-172938000.00 |
-106514000.00 |
-18680000.00 |
-15050000.00 |
15 |
Sales/Maturities of Investments |
1383000000.00 |
917000000.00 |
1379000000.00 |
1934000000.00 |
2571000000.00 |
1952000000.00 |
1993000000.00 |
2464000000.00 |
0.00 |
0.00 |
1772300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
900993000.00 |
0.00 |
900993000.00 |
0.00 |
900993000.00 |
0.00 |
900993000.00 |
0.00 |
900993000.00 |
0.00 |
900993000.00 |
0.00 |
900993000.00 |
0.00 |
900993000.00 |
0.00 |
605773000.00 |
0.00 |
605773000.00 |
0.00 |
605773000.00 |
0.00 |
605773000.00 |
0.00 |
605773000.00 |
0.00 |
605773000.00 |
0.00 |
605773000.00 |
0.00 |
605773000.00 |
355682000.00 |
0.00 |
271910000.00 |
0.00 |
271910000.00 |
0.00 |
271910000.00 |
0.00 |
271910000.00 |
0.00 |
271910000.00 |
0.00 |
271910000.00 |
0.00 |
271910000.00 |
0.00 |
271910000.00 |
211862000.00 |
151595000.00 |
30650000.00 |
23680000.00 |
11166000.00 |
16 |
Other Investing Activities |
2890000000.00 |
2961000000.00 |
1019000000.00 |
657000000.00 |
2043000000.00 |
462700000.00 |
2871200000.00 |
771200000.00 |
-823300000.00 |
-418000000.00 |
8200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10953000.00 |
0.00 |
-10953000.00 |
0.00 |
-10953000.00 |
0.00 |
-10953000.00 |
0.00 |
-10953000.00 |
0.00 |
-10953000.00 |
0.00 |
-10953000.00 |
0.00 |
-10953000.00 |
0.00 |
9149000.00 |
0.00 |
9149000.00 |
0.00 |
9149000.00 |
0.00 |
9149000.00 |
0.00 |
9149000.00 |
0.00 |
9149000.00 |
0.00 |
9149000.00 |
0.00 |
9149000.00 |
-9015000.00 |
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 |
2500000.00 |
-7000000.00 |
-2000000.00 |
17 |
Net Cash used for Investing Activities |
1269000000 |
704000000 |
-21000000 |
-223000000 |
85000000 |
-903200000 |
760400000 |
-228600000 |
-2310400000 |
-777200000 |
-987700000 |
-1003300000 |
102900000 |
-83800000 |
-326000000 |
-326002000 |
-326000000 |
-326002000 |
-326000000 |
-326002000 |
-326000000 |
-326002000 |
-326000000 |
-326002000 |
-326000000 |
-326002000 |
-326000000 |
-326002000 |
-326000000 |
-326002000 |
-351300000 |
-351308000 |
-351300000 |
-351308000 |
-351300000 |
-351308000 |
-351300000 |
-351308000 |
-351300000 |
-351308000 |
-351300000 |
-351308000 |
-351300000 |
-351308000 |
-351300000 |
-351308000 |
-299275000 |
-151094000 |
-151094000 |
-151094000 |
-151094000 |
-151094000 |
-151094000 |
-151094000 |
-151094000 |
-151094000 |
-151094000 |
-151094000 |
-151094000 |
-151094000 |
-151094000 |
-151094000 |
-151094000 |
-435287000 |
-112199000 |
-114183000 |
-17474000 |
-13855000 |
18 |
Debt Repayment |
-410000000.00 |
0.00 |
-750000000.00 |
-850000000.00 |
0.00 |
0.00 |
-1264900000.00 |
1900000.00 |
-1000000.00 |
0.00 |
0.00 |
-172600000000.00 |
-85110000.00 |
-214890000.00 |
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 |
19 |
Common Stock Issued |
102000000.00 |
121000000.00 |
173000000.00 |
92000000.00 |
0.00 |
0.00 |
0.00 |
110600000.00 |
142100000.00 |
324200000.00 |
197100000.00 |
91014000000.00 |
114697000.00 |
215453000.00 |
0.00 |
232745000.00 |
0.00 |
232745000.00 |
0.00 |
232745000.00 |
0.00 |
232745000.00 |
0.00 |
232745000.00 |
0.00 |
232745000.00 |
0.00 |
232745000.00 |
0.00 |
232745000.00 |
0.00 |
181922000.00 |
0.00 |
181922000.00 |
0.00 |
181922000.00 |
0.00 |
181922000.00 |
0.00 |
181922000.00 |
0.00 |
181922000.00 |
0.00 |
181922000.00 |
0.00 |
181922000.00 |
81548000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
36472000.00 |
80510000.00 |
53833000.00 |
155496000.00 |
6937000.00 |
20 |
Common Stock Repurchased |
-1309000000.00 |
-1990000000.00 |
-621000000.00 |
-565000000.00 |
-890000000.00 |
-1008300000.00 |
-1680100000.00 |
-479400000.00 |
-457900000.00 |
324200000.00 |
0.00 |
-151000000.00 |
-795000000.00 |
-590300000.00 |
-256200000.00 |
-488908000.00 |
-256200000.00 |
-488908000.00 |
-256200000.00 |
-488908000.00 |
-256200000.00 |
-488908000.00 |
-256200000.00 |
-488908000.00 |
-256200000.00 |
-488908000.00 |
-256200000.00 |
-488908000.00 |
-256200000.00 |
-488908000.00 |
-11000000.00 |
-192903000.00 |
-11000000.00 |
-192903000.00 |
-11000000.00 |
-192903000.00 |
-11000000.00 |
-192903000.00 |
-11000000.00 |
-192903000.00 |
-11000000.00 |
-192903000.00 |
-11000000.00 |
-192903000.00 |
-11000000.00 |
-192903000.00 |
-136172000.00 |
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 |
-1000.00 |
21 |
Dividends Paid |
-439000000.00 |
-403000000.00 |
-214000000.00 |
-208000000.00 |
-210000000.00 |
-207400000.00 |
-202300000.00 |
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 |
22 |
Other Financing Activities |
300000000.00 |
-117000000.00 |
772000000.00 |
584000000.00 |
1061000000.00 |
697400000.00 |
244700000.00 |
1056400000.00 |
115300000.00 |
126700000.00 |
8600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1062000.00 |
0.00 |
-1062000.00 |
0.00 |
-1062000.00 |
0.00 |
-1062000.00 |
0.00 |
-1062000.00 |
0.00 |
-1062000.00 |
0.00 |
-1062000.00 |
0.00 |
-1062000.00 |
0.00 |
-1122000.00 |
0.00 |
-1122000.00 |
0.00 |
-1122000.00 |
0.00 |
-1122000.00 |
0.00 |
-1122000.00 |
0.00 |
-1122000.00 |
0.00 |
-1122000.00 |
0.00 |
-1122000.00 |
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 |
193747000.00 |
-193747000.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1960000000.00 |
-2631000000.00 |
-986000000.00 |
-1179000000.00 |
-109000000.00 |
-675200000.00 |
-3104000000.00 |
578900000.00 |
-343600000.00 |
450900000.00 |
219900000.00 |
696600000.00 |
-662400000.00 |
-747300000.00 |
42800000.00 |
42775000.00 |
42800000.00 |
42775000.00 |
42800000.00 |
42775000.00 |
42800000.00 |
42775000.00 |
42800000.00 |
42775000.00 |
42800000.00 |
42775000.00 |
42800000.00 |
42775000.00 |
42800000.00 |
42775000.00 |
-12100000.00 |
-12103000.00 |
-12100000.00 |
-12103000.00 |
-12100000.00 |
-12103000.00 |
-12100000.00 |
-12103000.00 |
-12100000.00 |
-12103000.00 |
-12100000.00 |
-12103000.00 |
-12100000.00 |
-12103000.00 |
-12100000.00 |
-12103000.00 |
-54624000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
29249000.00 |
230219000.00 |
-113237000.00 |
53833000.00 |
155496000.00 |
6924000.00 |
24 |
Net Change in Cash |
335000000.00 |
-616000000.00 |
497000000.00 |
-427000000.00 |
946000000.00 |
-369500000.00 |
-986100000.00 |
1727300000.00 |
-1207500000.00 |
1052300000.00 |
210800000.00 |
557700000.00 |
447400000.00 |
27800000.00 |
267700000.00 |
267714000.00 |
267700000.00 |
267714000.00 |
267700000.00 |
267714000.00 |
267700000.00 |
267714000.00 |
267700000.00 |
267714000.00 |
267700000.00 |
267714000.00 |
267700000.00 |
267714000.00 |
267700000.00 |
267714000.00 |
101200000.00 |
101214000.00 |
101200000.00 |
101214000.00 |
101200000.00 |
101214000.00 |
101200000.00 |
101214000.00 |
101200000.00 |
101214000.00 |
101200000.00 |
101214000.00 |
101200000.00 |
101214000.00 |
101200000.00 |
101214000.00 |
-43012000.00 |
73405000.00 |
73405000.00 |
73405000.00 |
73405000.00 |
73405000.00 |
73405000.00 |
73405000.00 |
73405000.00 |
73405000.00 |
73405000.00 |
73405000.00 |
73405000.00 |
73405000.00 |
73405000.00 |
73405000.00 |
73405000.00 |
-61175000.00 |
-7083000.00 |
57730000.00 |
183969000.00 |
15795000.00 |