1 |
Net Income (Earnings) |
797000000.00 |
693500000.00 |
679900000.00 |
557700000.00 |
478700000.00 |
546400000.00 |
478700000.00 |
546400000.00 |
478700000.00 |
546400000.00 |
478700000.00 |
546400000.00 |
478700000.00 |
546400000.00 |
478700000.00 |
546400000.00 |
478700000.00 |
546400000.00 |
478700000.00 |
546400000.00 |
421900000.00 |
350300000.00 |
306100000.00 |
186500000.00 |
276300000.00 |
186500000.00 |
276300000.00 |
186500000.00 |
276300000.00 |
186500000.00 |
276300000.00 |
186500000.00 |
276300000.00 |
186500000.00 |
276300000.00 |
186500000.00 |
276300000.00 |
186500000.00 |
276300000.00 |
134200000.00 |
236700000.00 |
181200000.00 |
100100000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
81700000.00 |
158000000.00 |
92900000.00 |
78700000.00 |
106000000.00 |
19000000.00 |
127200000.00 |
148500000.00 |
127200000.00 |
148500000.00 |
127200000.00 |
148500000.00 |
127200000.00 |
148500000.00 |
127200000.00 |
148500000.00 |
127200000.00 |
148500000.00 |
127200000.00 |
148500000.00 |
127200000.00 |
148500000.00 |
-4800000.00 |
150400000.00 |
131500000.00 |
113300000.00 |
2 |
D&A |
73000000.00 |
92400000.00 |
94100000.00 |
93200000.00 |
82500000.00 |
85600000.00 |
82500000.00 |
85600000.00 |
82500000.00 |
85600000.00 |
82500000.00 |
85600000.00 |
82500000.00 |
85600000.00 |
82500000.00 |
85600000.00 |
82500000.00 |
85600000.00 |
82500000.00 |
85600000.00 |
79500000.00 |
76700000.00 |
76700000.00 |
72700000.00 |
74600000.00 |
72700000.00 |
74600000.00 |
72700000.00 |
74600000.00 |
72700000.00 |
74600000.00 |
72700000.00 |
74600000.00 |
72700000.00 |
74600000.00 |
72700000.00 |
74600000.00 |
72700000.00 |
74600000.00 |
74600000.00 |
72000000.00 |
75700000.00 |
51900000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
61000000.00 |
58000000.00 |
52200000.00 |
60300000.00 |
51700000.00 |
68000000.00 |
55400000.00 |
66200000.00 |
55400000.00 |
66200000.00 |
55400000.00 |
66200000.00 |
55400000.00 |
66200000.00 |
55400000.00 |
66200000.00 |
55400000.00 |
66200000.00 |
55400000.00 |
66200000.00 |
55400000.00 |
66200000.00 |
45000000.00 |
38400000.00 |
31800000.00 |
31500000.00 |
3 |
Deferred Income Tax |
-8000000.00 |
34200000.00 |
13700000.00 |
12300000.00 |
-5100000.00 |
1300000.00 |
-5100000.00 |
1300000.00 |
-5100000.00 |
1300000.00 |
-5100000.00 |
1300000.00 |
-5100000.00 |
1300000.00 |
-5100000.00 |
1300000.00 |
-5100000.00 |
1300000.00 |
-5100000.00 |
1300000.00 |
3200000.00 |
9500000.00 |
29300000.00 |
-18000000.00 |
5100000.00 |
-18000000.00 |
5100000.00 |
-18000000.00 |
5100000.00 |
-18000000.00 |
5100000.00 |
-18000000.00 |
5100000.00 |
-18000000.00 |
5100000.00 |
-18000000.00 |
5100000.00 |
-18000000.00 |
5100000.00 |
4800000.00 |
46300000.00 |
12300000.00 |
-7300000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
21600000.00 |
21000000.00 |
14600000.00 |
9900000.00 |
33500000.00 |
5400000.00 |
16300000.00 |
9700000.00 |
16300000.00 |
9700000.00 |
16300000.00 |
9700000.00 |
16300000.00 |
9700000.00 |
16300000.00 |
9700000.00 |
16300000.00 |
9700000.00 |
16300000.00 |
9700000.00 |
16300000.00 |
9700000.00 |
13100000.00 |
11800000.00 |
8400000.00 |
-10100000.00 |
4 |
Stock-Based Compensation (SBC) |
19000000.00 |
0.00 |
27200000.00 |
30300000.00 |
39800000.00 |
31000000.00 |
39800000.00 |
31000000.00 |
39800000.00 |
31000000.00 |
39800000.00 |
31000000.00 |
39800000.00 |
31000000.00 |
39800000.00 |
31000000.00 |
39800000.00 |
31000000.00 |
39800000.00 |
31000000.00 |
38100000.00 |
38500000.00 |
32100000.00 |
0.00 |
20300000.00 |
0.00 |
20300000.00 |
0.00 |
20300000.00 |
0.00 |
20300000.00 |
0.00 |
20300000.00 |
0.00 |
20300000.00 |
0.00 |
20300000.00 |
0.00 |
20300000.00 |
-3000000.00 |
0.00 |
19000000.00 |
16000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-134900000.00 |
0.00 |
338900000.00 |
31500000.00 |
-21300000.00 |
-224100000.00 |
-21300000.00 |
-224100000.00 |
-21300000.00 |
-224100000.00 |
-21300000.00 |
-224100000.00 |
-21300000.00 |
-224100000.00 |
-21300000.00 |
-224100000.00 |
-21300000.00 |
-224100000.00 |
-21300000.00 |
-224100000.00 |
59100000.00 |
1000000.00 |
132900000.00 |
-51800000.00 |
62500000.00 |
-51800000.00 |
62500000.00 |
-51800000.00 |
62500000.00 |
-51800000.00 |
62500000.00 |
-51800000.00 |
62500000.00 |
-51800000.00 |
62500000.00 |
-51800000.00 |
62500000.00 |
-51800000.00 |
62500000.00 |
343000000.00 |
45000000.00 |
117000000.00 |
-135600000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
-46100000.00 |
-400000.00 |
48800000.00 |
0.00 |
65900000.00 |
-91400000.00 |
-105200000.00 |
-58400000.00 |
-105200000.00 |
-58400000.00 |
-105200000.00 |
-58400000.00 |
-105200000.00 |
-58400000.00 |
-105200000.00 |
-58400000.00 |
-105200000.00 |
-58400000.00 |
-105200000.00 |
-58400000.00 |
-105200000.00 |
-58400000.00 |
131900000.00 |
-47500000.00 |
-6700000.00 |
65300000.00 |
6 |
Accounts Receivables |
54000000.00 |
0.00 |
692000000.00 |
675000000.00 |
562000000.00 |
-41000000.00 |
562000000.00 |
-41000000.00 |
562000000.00 |
-41000000.00 |
562000000.00 |
-41000000.00 |
562000000.00 |
-41000000.00 |
562000000.00 |
-41000000.00 |
562000000.00 |
-41000000.00 |
562000000.00 |
-41000000.00 |
550000000.00 |
531000000.00 |
497000000.00 |
443000000.00 |
-36800000.00 |
443000000.00 |
-36800000.00 |
443000000.00 |
-36800000.00 |
443000000.00 |
-36800000.00 |
443000000.00 |
-36800000.00 |
443000000.00 |
-36800000.00 |
443000000.00 |
-36800000.00 |
443000000.00 |
-36800000.00 |
6000000.00 |
522000000.00 |
-2000000.00 |
-19000000.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
4800000.00 |
47000000.00 |
0.00 |
9400000.00 |
59000000.00 |
29300000.00 |
-62900000.00 |
-26900000.00 |
-62900000.00 |
-26900000.00 |
-62900000.00 |
-26900000.00 |
-62900000.00 |
-26900000.00 |
-62900000.00 |
-26900000.00 |
-62900000.00 |
-26900000.00 |
-62900000.00 |
-26900000.00 |
-62900000.00 |
-26900000.00 |
-15100000.00 |
112100000.00 |
-41600000.00 |
-41700000.00 |
7 |
Inventory |
34000000.00 |
0.00 |
-38600000.00 |
-76000000.00 |
-43300000.00 |
-32700000.00 |
-43300000.00 |
-32700000.00 |
-43300000.00 |
-32700000.00 |
-43300000.00 |
-32700000.00 |
-43300000.00 |
-32700000.00 |
-43300000.00 |
-32700000.00 |
-43300000.00 |
-32700000.00 |
-43300000.00 |
-32700000.00 |
-61100000.00 |
-32000000.00 |
-13400000.00 |
329000000.00 |
-60900000.00 |
329000000.00 |
-60900000.00 |
329000000.00 |
-60900000.00 |
329000000.00 |
-60900000.00 |
329000000.00 |
-60900000.00 |
329000000.00 |
-60900000.00 |
329000000.00 |
-60900000.00 |
329000000.00 |
-60900000.00 |
98000000.00 |
359000000.00 |
15000000.00 |
-22000000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
9200000.00 |
23000000.00 |
39500000.00 |
18800000.00 |
5300000.00 |
43700000.00 |
-79400000.00 |
35900000.00 |
-79400000.00 |
35900000.00 |
-79400000.00 |
35900000.00 |
-79400000.00 |
35900000.00 |
-79400000.00 |
35900000.00 |
-79400000.00 |
35900000.00 |
-79400000.00 |
35900000.00 |
-79400000.00 |
35900000.00 |
-2200000.00 |
-103400000.00 |
-19400000.00 |
-21400000.00 |
8 |
Accounts Payables |
17000000.00 |
0.00 |
27500000.00 |
-2200000.00 |
4700000.00 |
16300000.00 |
4700000.00 |
16300000.00 |
4700000.00 |
16300000.00 |
4700000.00 |
16300000.00 |
4700000.00 |
16300000.00 |
4700000.00 |
16300000.00 |
4700000.00 |
16300000.00 |
4700000.00 |
16300000.00 |
-7000000.00 |
8400000.00 |
16600000.00 |
146000000.00 |
-21500000.00 |
146000000.00 |
-21500000.00 |
146000000.00 |
-21500000.00 |
146000000.00 |
-21500000.00 |
146000000.00 |
-21500000.00 |
146000000.00 |
-21500000.00 |
146000000.00 |
-21500000.00 |
146000000.00 |
-21500000.00 |
-7000000.00 |
126000000.00 |
-15000000.00 |
31000000.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-5200000.00 |
-9000000.00 |
0.00 |
-18800000.00 |
-29700000.00 |
19800000.00 |
-57000000.00 |
-14600000.00 |
-57000000.00 |
-14600000.00 |
-57000000.00 |
-14600000.00 |
-57000000.00 |
-14600000.00 |
-57000000.00 |
-14600000.00 |
-57000000.00 |
-14600000.00 |
-57000000.00 |
-14600000.00 |
-57000000.00 |
-14600000.00 |
2200000.00 |
-2300000.00 |
-13700000.00 |
-18900000.00 |
9 |
Other Working Capital |
1298000000 |
1432900000 |
1264900000 |
926000000 |
1118600000 |
894500000 |
1118600000 |
894500000 |
1118600000 |
894500000 |
1118600000 |
894500000 |
1118600000 |
894500000 |
1118600000 |
894500000 |
1118600000 |
894500000 |
1118600000 |
894500000 |
1139900000 |
1080800000 |
1079800000 |
884400000 |
946900000 |
884400000 |
946900000 |
884400000 |
946900000 |
884400000 |
946900000 |
884400000 |
946900000 |
884400000 |
946900000 |
884400000 |
946900000 |
884400000 |
946900000 |
936200000 |
593200000 |
548200000 |
431200000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
518400000 |
518000000 |
566800000 |
564500000 |
564500000 |
498600000 |
648400000 |
590000000 |
648400000 |
590000000 |
648400000 |
590000000 |
648400000 |
590000000 |
648400000 |
590000000 |
648400000 |
590000000 |
648400000 |
590000000 |
648400000 |
590000000 |
753600000 |
621700000 |
669200000 |
675900000 |
10 |
Other Non-Cash Items |
0.00 |
92900000.00 |
105800000.00 |
110100000.00 |
64600000.00 |
0.00 |
64600000.00 |
0.00 |
64600000.00 |
0.00 |
64600000.00 |
0.00 |
64600000.00 |
0.00 |
64600000.00 |
0.00 |
64600000.00 |
0.00 |
64600000.00 |
0.00 |
66300000.00 |
59500000.00 |
54300000.00 |
47600000.00 |
0.00 |
47600000.00 |
0.00 |
47600000.00 |
0.00 |
47600000.00 |
0.00 |
47600000.00 |
0.00 |
47600000.00 |
0.00 |
47600000.00 |
0.00 |
47600000.00 |
0.00 |
3600000.00 |
6500000.00 |
6000000.00 |
16700000.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
-1300000.00 |
0.00 |
0.00 |
1800000.00 |
-6200000.00 |
46500000.00 |
17600000.00 |
-12700000.00 |
17600000.00 |
-12700000.00 |
17600000.00 |
-12700000.00 |
17600000.00 |
-12700000.00 |
17600000.00 |
-12700000.00 |
17600000.00 |
-12700000.00 |
17600000.00 |
-12700000.00 |
17600000.00 |
-12700000.00 |
100300000.00 |
100000.00 |
-900000.00 |
-200000.00 |
11 |
Net Cash Provided by Operating Activities |
1008000000 |
674600000 |
764500000 |
608500000 |
496500000 |
576100000 |
496500000 |
576100000 |
496500000 |
576100000 |
496500000 |
576100000 |
496500000 |
576100000 |
496500000 |
576100000 |
496500000 |
576100000 |
496500000 |
576100000 |
397900000 |
392600000 |
329300000 |
140400000 |
128500000 |
140400000 |
128500000 |
140400000 |
128500000 |
140400000 |
128500000 |
140400000 |
128500000 |
140400000 |
128500000 |
140400000 |
128500000 |
140400000 |
128500000 |
347100000 |
215000000 |
231100000 |
203400000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
146800000 |
146000000 |
221100000 |
177000000 |
224100000 |
163700000 |
235600000 |
190200000 |
235600000 |
190200000 |
235600000 |
190200000 |
235600000 |
190200000 |
235600000 |
190200000 |
235600000 |
190200000 |
235600000 |
190200000 |
235600000 |
190200000 |
75000000 |
194900000 |
129700000 |
172900000 |
12 |
Investments in PP&E |
1000000.00 |
-99400000.00 |
495000000.00 |
484000000.00 |
413000000.00 |
-74300000.00 |
413000000.00 |
-74300000.00 |
413000000.00 |
-74300000.00 |
413000000.00 |
-74300000.00 |
413000000.00 |
-74300000.00 |
413000000.00 |
-74300000.00 |
413000000.00 |
-74300000.00 |
413000000.00 |
-74300000.00 |
404000000.00 |
392000000.00 |
375000000.00 |
344000000.00 |
-61200000.00 |
344000000.00 |
-61200000.00 |
344000000.00 |
-61200000.00 |
344000000.00 |
-61200000.00 |
344000000.00 |
-61200000.00 |
344000000.00 |
-61200000.00 |
344000000.00 |
-61200000.00 |
344000000.00 |
-61200000.00 |
1000000.00 |
327000000.00 |
16000000.00 |
11000000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-38700000.00 |
17000000.00 |
-40100000.00 |
-29400000.00 |
-45800000.00 |
-53600000.00 |
-35400000.00 |
-57600000.00 |
-35400000.00 |
-57600000.00 |
-35400000.00 |
-57600000.00 |
-35400000.00 |
-57600000.00 |
-35400000.00 |
-57600000.00 |
-35400000.00 |
-57600000.00 |
-35400000.00 |
-57600000.00 |
-35400000.00 |
-57600000.00 |
-46800000.00 |
-55400000.00 |
-52300000.00 |
-31600000.00 |
13 |
Acquisitions (Net) |
-41000000.00 |
-39000000.00 |
-3000000.00 |
-82900000.00 |
-160000000.00 |
-160000000.00 |
-160000000.00 |
-160000000.00 |
-160000000.00 |
-160000000.00 |
-160000000.00 |
-160000000.00 |
-160000000.00 |
-160000000.00 |
-160000000.00 |
-160000000.00 |
-160000000.00 |
-160000000.00 |
-160000000.00 |
-160000000.00 |
-41300000.00 |
-38200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8000000.00 |
-8000000.00 |
-5000000.00 |
-507000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
-284100000.00 |
-287900000.00 |
-110400000.00 |
0.00 |
-110400000.00 |
0.00 |
-110400000.00 |
0.00 |
-110400000.00 |
0.00 |
-110400000.00 |
0.00 |
-110400000.00 |
0.00 |
-110400000.00 |
0.00 |
-110400000.00 |
0.00 |
-79300000.00 |
-82600000.00 |
-78100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
73700000.00 |
32800000.00 |
-184200000.00 |
-240900000.00 |
-184200000.00 |
-240900000.00 |
-184200000.00 |
-240900000.00 |
-184200000.00 |
-240900000.00 |
-184200000.00 |
-240900000.00 |
-184200000.00 |
-240900000.00 |
-184200000.00 |
-240900000.00 |
-184200000.00 |
-240900000.00 |
-152600000.00 |
-129600000.00 |
-95000000.00 |
0.00 |
-162100000.00 |
0.00 |
-162100000.00 |
0.00 |
-162100000.00 |
0.00 |
-162100000.00 |
0.00 |
-162100000.00 |
0.00 |
-162100000.00 |
0.00 |
-162100000.00 |
0.00 |
-162100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
0.00 |
300000.00 |
0.00 |
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 |
17 |
Net Cash used for Investing Activities |
-187000000 |
-222100000 |
-210200000 |
-341400000 |
-306400000 |
-473400000 |
-306400000 |
-473400000 |
-306400000 |
-473400000 |
-306400000 |
-473400000 |
-306400000 |
-473400000 |
-306400000 |
-473400000 |
-306400000 |
-473400000 |
-306400000 |
-473400000 |
-273200000 |
-250400000 |
-173100000 |
-303000000 |
-219600000 |
-303000000 |
-219600000 |
-303000000 |
-219600000 |
-303000000 |
-219600000 |
-303000000 |
-219600000 |
-303000000 |
-219600000 |
-303000000 |
-219600000 |
-303000000 |
-219600000 |
-241700000 |
-86100000 |
-52900000 |
-546200000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20800000 |
-20000000 |
-30900000 |
-20600000 |
-47700000 |
-47600000 |
-448300000 |
-42300000 |
-448300000 |
-42300000 |
-448300000 |
-42300000 |
-448300000 |
-42300000 |
-448300000 |
-42300000 |
-448300000 |
-42300000 |
-448300000 |
-42300000 |
-448300000 |
-42300000 |
-109600000 |
-116200000 |
-80900000 |
-71200000 |
18 |
Debt Repayment |
-188000000.00 |
0.00 |
-457800000.00 |
-150000000.00 |
0.00 |
-5300000.00 |
0.00 |
-5300000.00 |
0.00 |
-5300000.00 |
0.00 |
-5300000.00 |
0.00 |
-5300000.00 |
0.00 |
-5300000.00 |
0.00 |
-5300000.00 |
0.00 |
-5300000.00 |
-100000000.00 |
-2400000.00 |
-30300000.00 |
0.00 |
-219100000.00 |
0.00 |
-219100000.00 |
0.00 |
-219100000.00 |
0.00 |
-219100000.00 |
0.00 |
-219100000.00 |
0.00 |
-219100000.00 |
0.00 |
-219100000.00 |
0.00 |
-219100000.00 |
-55000000.00 |
0.00 |
-69000000.00 |
-49000000.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
41800000.00 |
0.00 |
41800000.00 |
0.00 |
41800000.00 |
0.00 |
41800000.00 |
0.00 |
41800000.00 |
0.00 |
41800000.00 |
0.00 |
41800000.00 |
0.00 |
41800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
31100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-187000000.00 |
-228600000.00 |
-241700000.00 |
-68800000.00 |
-120400000.00 |
-68800000.00 |
-120400000.00 |
-68800000.00 |
-120400000.00 |
-68800000.00 |
-120400000.00 |
-68800000.00 |
-120400000.00 |
-68800000.00 |
-120400000.00 |
-68800000.00 |
-120400000.00 |
-68800000.00 |
-120400000.00 |
-46300000.00 |
-53400000.00 |
-31300000.00 |
15000000.00 |
-37400000.00 |
15000000.00 |
-37400000.00 |
15000000.00 |
-37400000.00 |
15000000.00 |
-37400000.00 |
15000000.00 |
-37400000.00 |
15000000.00 |
-37400000.00 |
15000000.00 |
-37400000.00 |
15000000.00 |
-37400000.00 |
4500000.00 |
-28100000.00 |
-55200000.00 |
-20300000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-14600000.00 |
0.00 |
-32100000.00 |
-2500000.00 |
8300000.00 |
1800000.00 |
-6000000.00 |
-23500000.00 |
-6000000.00 |
-23500000.00 |
-6000000.00 |
-23500000.00 |
-6000000.00 |
-23500000.00 |
-6000000.00 |
-23500000.00 |
-6000000.00 |
-23500000.00 |
-6000000.00 |
-23500000.00 |
-6000000.00 |
-23500000.00 |
-74300000.00 |
-20000000.00 |
-4500000.00 |
-87500000.00 |
21 |
Dividends Paid |
-243000000 |
-216600000 |
-192000000 |
-169400000 |
-127900000 |
-147500000 |
-127900000 |
-147500000 |
-127900000 |
-147500000 |
-127900000 |
-147500000 |
-127900000 |
-147500000 |
-127900000 |
-147500000 |
-127900000 |
-147500000 |
-127900000 |
-147500000 |
-107600000 |
-92000000 |
-81500000 |
-71300000 |
-76700000 |
-71300000 |
-76700000 |
-71300000 |
-76700000 |
-71300000 |
-76700000 |
-71300000 |
-76700000 |
-71300000 |
-76700000 |
-71300000 |
-76700000 |
-71300000 |
-76700000 |
-69000000 |
-69700000 |
-64800000 |
-63600000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-57700000 |
-57000000 |
-57800000 |
-58200000 |
-56500000 |
-55600000 |
-52700000 |
-55000000 |
-52700000 |
-55000000 |
-52700000 |
-55000000 |
-52700000 |
-55000000 |
-52700000 |
-55000000 |
-52700000 |
-55000000 |
-52700000 |
-55000000 |
-52700000 |
-55000000 |
-51000000 |
-49900000 |
-46300000 |
-44100000 |
22 |
Other Financing Activities |
0.00 |
0.00 |
431700000.00 |
351200000.00 |
12300000.00 |
-24100000.00 |
12300000.00 |
-24100000.00 |
12300000.00 |
-24100000.00 |
12300000.00 |
-24100000.00 |
12300000.00 |
-24100000.00 |
12300000.00 |
-24100000.00 |
12300000.00 |
-24100000.00 |
12300000.00 |
-24100000.00 |
80000000.00 |
39200000.00 |
62900000.00 |
0.00 |
-5900000.00 |
0.00 |
-5900000.00 |
0.00 |
-5900000.00 |
0.00 |
-5900000.00 |
0.00 |
-5900000.00 |
0.00 |
-5900000.00 |
0.00 |
-5900000.00 |
0.00 |
-5900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-84000000 |
-409400000 |
-502200000 |
-256100000 |
-226000000 |
-116000000 |
-226000000 |
-116000000 |
-226000000 |
-116000000 |
-226000000 |
-116000000 |
-226000000 |
-116000000 |
-226000000 |
-116000000 |
-226000000 |
-116000000 |
-226000000 |
-116000000 |
-206900000 |
-137800000 |
-127000000 |
34800000 |
-293700000 |
34800000 |
-293700000 |
34800000 |
-293700000 |
34800000 |
-293700000 |
34800000 |
-293700000 |
34800000 |
-293700000 |
34800000 |
-293700000 |
34800000 |
-293700000 |
475600000 |
-103000000 |
-151400000 |
233000000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-75700000 |
-75000000 |
-161600000 |
-84800000 |
-166100000 |
-114900000 |
215600000 |
-158100000 |
215600000 |
-158100000 |
215600000 |
-158100000 |
215600000 |
-158100000 |
215600000 |
-158100000 |
215600000 |
-158100000 |
215600000 |
-158100000 |
215600000 |
-158100000 |
23600000 |
-67200000 |
-49700000 |
-94200000 |
24 |
Net Change in Cash |
738000000.00 |
43600000.00 |
48900000.00 |
14400000.00 |
-40100000.00 |
-15200000.00 |
-40100000.00 |
-15200000.00 |
-40100000.00 |
-15200000.00 |
-40100000.00 |
-15200000.00 |
-40100000.00 |
-15200000.00 |
-40100000.00 |
-15200000.00 |
-40100000.00 |
-15200000.00 |
-40100000.00 |
-15200000.00 |
-84700000.00 |
3100000.00 |
28900000.00 |
-127200000.00 |
-386600000.00 |
-127200000.00 |
-386600000.00 |
-127200000.00 |
-386600000.00 |
-127200000.00 |
-386600000.00 |
-127200000.00 |
-386600000.00 |
-127200000.00 |
-386600000.00 |
-127200000.00 |
-386600000.00 |
-127200000.00 |
-386600000.00 |
583600000.00 |
22800000.00 |
29600000.00 |
-107000000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
53900000.00 |
53000000.00 |
20400000.00 |
77700000.00 |
11700000.00 |
600000.00 |
2600000.00 |
-11500000.00 |
2600000.00 |
-11500000.00 |
2600000.00 |
-11500000.00 |
2600000.00 |
-11500000.00 |
2600000.00 |
-11500000.00 |
2600000.00 |
-11500000.00 |
2600000.00 |
-11500000.00 |
2600000.00 |
-11500000.00 |
-10600000.00 |
10300000.00 |
-900000.00 |
7200000.00 |