1 |
Net Income (Earnings) |
955800000.00 |
605200000.00 |
1227300000.00 |
883700000.00 |
965300000.00 |
883700000.00 |
965300000.00 |
883700000.00 |
965300000.00 |
883700000.00 |
965300000.00 |
883700000.00 |
965300000.00 |
883700000.00 |
965300000.00 |
883700000.00 |
965300000.00 |
883700000.00 |
965300000.00 |
761000000.00 |
490000000.00 |
884000000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
198000000.00 |
0.00 |
674600000.00 |
224000000.00 |
313000000.00 |
337000000.00 |
290000000.00 |
289500000.00 |
290000000.00 |
289500000.00 |
290000000.00 |
289500000.00 |
290000000.00 |
289500000.00 |
290000000.00 |
289500000.00 |
290000000.00 |
289500000.00 |
290000000.00 |
289500000.00 |
290000000.00 |
289500000.00 |
367000000.00 |
269600000.00 |
367000000.00 |
269600000.00 |
367000000.00 |
269600000.00 |
367000000.00 |
269600000.00 |
367000000.00 |
269600000.00 |
367000000.00 |
269600000.00 |
367000000.00 |
269600000.00 |
367000000.00 |
269600000.00 |
108000000.00 |
185000000.00 |
158000000.00 |
150000000.00 |
194000000.00 |
150000000.00 |
194000000.00 |
150000000.00 |
194000000.00 |
150000000.00 |
194000000.00 |
150000000.00 |
194000000.00 |
150000000.00 |
194000000.00 |
150000000.00 |
194000000.00 |
150000000.00 |
194000000.00 |
138000000.00 |
-42000000.00 |
97000000.00 |
59000000.00 |
2 |
D&A |
560200000.00 |
506500000.00 |
460700000.00 |
414000000.00 |
408000000.00 |
414000000.00 |
408000000.00 |
414000000.00 |
408000000.00 |
414000000.00 |
408000000.00 |
414000000.00 |
408000000.00 |
414000000.00 |
408000000.00 |
414000000.00 |
408000000.00 |
414000000.00 |
408000000.00 |
449800000.00 |
441300000.00 |
445300000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
348700000.00 |
0.00 |
410100000.00 |
200100000.00 |
183000000.00 |
162200000.00 |
121200000.00 |
121200000.00 |
121200000.00 |
121200000.00 |
121200000.00 |
121200000.00 |
121200000.00 |
121200000.00 |
121200000.00 |
121200000.00 |
121200000.00 |
121200000.00 |
121200000.00 |
121200000.00 |
121200000.00 |
121200000.00 |
95000000.00 |
96500000.00 |
95000000.00 |
96500000.00 |
95000000.00 |
96500000.00 |
95000000.00 |
96500000.00 |
95000000.00 |
96500000.00 |
95000000.00 |
96500000.00 |
95000000.00 |
96500000.00 |
95000000.00 |
96500000.00 |
86500000.00 |
71200000.00 |
82900000.00 |
85600000.00 |
83300000.00 |
85600000.00 |
83300000.00 |
85600000.00 |
83300000.00 |
85600000.00 |
83300000.00 |
85600000.00 |
83300000.00 |
85600000.00 |
83300000.00 |
85600000.00 |
83300000.00 |
85600000.00 |
83300000.00 |
79700000.00 |
72400000.00 |
74700000.00 |
81200000.00 |
3 |
Deferred Income Tax |
-17900000.00 |
191100000.00 |
-103000000.00 |
-1300000.00 |
-25700000.00 |
-1300000.00 |
-25700000.00 |
-1300000.00 |
-25700000.00 |
-1300000.00 |
-25700000.00 |
-1300000.00 |
-25700000.00 |
-1300000.00 |
-25700000.00 |
-1300000.00 |
-25700000.00 |
-1300000.00 |
-25700000.00 |
42400000.00 |
-135700000.00 |
0.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
-73400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
88000000.00 |
76500000.00 |
78700000.00 |
67900000.00 |
81200000.00 |
67900000.00 |
81200000.00 |
67900000.00 |
81200000.00 |
67900000.00 |
81200000.00 |
67900000.00 |
81200000.00 |
67900000.00 |
81200000.00 |
67900000.00 |
81200000.00 |
67900000.00 |
81200000.00 |
57100000.00 |
66400000.00 |
89700000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
85000000.00 |
0.00 |
68900000.00 |
20000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-516900000.00 |
400300000.00 |
-1813500000.00 |
-257500000.00 |
1121500000.00 |
-257500000.00 |
1121500000.00 |
-257500000.00 |
1121500000.00 |
-257500000.00 |
1121500000.00 |
-257500000.00 |
1121500000.00 |
-257500000.00 |
1121500000.00 |
-257500000.00 |
1121500000.00 |
-257500000.00 |
1121500000.00 |
369000000.00 |
-277000000.00 |
-29200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
1854000000.00 |
-2074000000.00 |
1054200000.00 |
-82000000.00 |
-188000000.00 |
102600000.00 |
-562300000.00 |
-600000.00 |
-562300000.00 |
-600000.00 |
-562300000.00 |
-600000.00 |
-562300000.00 |
-600000.00 |
-562300000.00 |
-600000.00 |
-562300000.00 |
-600000.00 |
-562300000.00 |
-600000.00 |
-562300000.00 |
-600000.00 |
106000000.00 |
397300000.00 |
106000000.00 |
397300000.00 |
106000000.00 |
397300000.00 |
106000000.00 |
397300000.00 |
106000000.00 |
397300000.00 |
106000000.00 |
397300000.00 |
106000000.00 |
397300000.00 |
106000000.00 |
397300000.00 |
-62000000.00 |
194000000.00 |
-72000000.00 |
14000000.00 |
-11000000.00 |
14000000.00 |
-11000000.00 |
14000000.00 |
-11000000.00 |
14000000.00 |
-11000000.00 |
14000000.00 |
-11000000.00 |
14000000.00 |
-11000000.00 |
14000000.00 |
-11000000.00 |
14000000.00 |
-11000000.00 |
2000000.00 |
-147000000.00 |
2000000.00 |
60000000.00 |
6 |
Accounts Receivables |
137000000.00 |
-48800000.00 |
-200600000.00 |
-41300000.00 |
-69400000.00 |
-41300000.00 |
-69400000.00 |
-41300000.00 |
-69400000.00 |
-41300000.00 |
-69400000.00 |
-41300000.00 |
-69400000.00 |
-41300000.00 |
-69400000.00 |
-41300000.00 |
-69400000.00 |
-41300000.00 |
-69400000.00 |
81600000.00 |
11300000.00 |
-55200000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
22000000.00 |
0.00 |
10100000.00 |
130000000.00 |
129000000.00 |
-30000000.00 |
-136000000.00 |
0.00 |
-136000000.00 |
0.00 |
-136000000.00 |
0.00 |
-136000000.00 |
0.00 |
-136000000.00 |
0.00 |
-136000000.00 |
0.00 |
-136000000.00 |
0.00 |
-136000000.00 |
0.00 |
-18000000.00 |
0.00 |
-18000000.00 |
0.00 |
-18000000.00 |
0.00 |
-18000000.00 |
0.00 |
-18000000.00 |
0.00 |
-18000000.00 |
0.00 |
-18000000.00 |
0.00 |
-18000000.00 |
0.00 |
62000000.00 |
70000000.00 |
-19000000.00 |
-29000000.00 |
14000000.00 |
-29000000.00 |
14000000.00 |
-29000000.00 |
14000000.00 |
-29000000.00 |
14000000.00 |
-29000000.00 |
14000000.00 |
-29000000.00 |
14000000.00 |
-29000000.00 |
14000000.00 |
-29000000.00 |
14000000.00 |
-44000000.00 |
-27000000.00 |
-7000000.00 |
-29000000.00 |
7 |
Inventory |
7000000.00 |
-401600000.00 |
-303000000.00 |
-54700000.00 |
-23900000.00 |
-54700000.00 |
-23900000.00 |
-54700000.00 |
-23900000.00 |
-54700000.00 |
-23900000.00 |
-54700000.00 |
-23900000.00 |
-54700000.00 |
-23900000.00 |
-54700000.00 |
-23900000.00 |
-54700000.00 |
-23900000.00 |
-175900000.00 |
-101900000.00 |
11400000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
173000000.00 |
0.00 |
-90200000.00 |
152000000.00 |
26000000.00 |
47000000.00 |
-138000000.00 |
-62700000.00 |
-138000000.00 |
-62700000.00 |
-138000000.00 |
-62700000.00 |
-138000000.00 |
-62700000.00 |
-138000000.00 |
-62700000.00 |
-138000000.00 |
-62700000.00 |
-138000000.00 |
-62700000.00 |
-138000000.00 |
-62700000.00 |
-43000000.00 |
-19300000.00 |
-43000000.00 |
-19300000.00 |
-43000000.00 |
-19300000.00 |
-43000000.00 |
-19300000.00 |
-43000000.00 |
-19300000.00 |
-43000000.00 |
-19300000.00 |
-43000000.00 |
-19300000.00 |
-43000000.00 |
-19300000.00 |
24000000.00 |
-5000000.00 |
-12000000.00 |
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 |
-17000000.00 |
-80000000.00 |
37000000.00 |
11000000.00 |
20000000.00 |
8 |
Accounts Payables |
-169000000.00 |
211000000.00 |
240400000.00 |
-9700000.00 |
159700000.00 |
-9700000.00 |
159700000.00 |
-9700000.00 |
159700000.00 |
-9700000.00 |
159700000.00 |
-9700000.00 |
159700000.00 |
-9700000.00 |
159700000.00 |
-9700000.00 |
159700000.00 |
-9700000.00 |
159700000.00 |
71700000.00 |
105000000.00 |
109100000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
77000000.00 |
0.00 |
214200000.00 |
-57000000.00 |
-32000000.00 |
34000000.00 |
-117000000.00 |
0.00 |
-117000000.00 |
0.00 |
-117000000.00 |
0.00 |
-117000000.00 |
0.00 |
-117000000.00 |
0.00 |
-117000000.00 |
0.00 |
-117000000.00 |
0.00 |
-117000000.00 |
0.00 |
54000000.00 |
0.00 |
54000000.00 |
0.00 |
54000000.00 |
0.00 |
54000000.00 |
0.00 |
54000000.00 |
0.00 |
54000000.00 |
0.00 |
54000000.00 |
0.00 |
54000000.00 |
0.00 |
20000000.00 |
-12000000.00 |
-8000000.00 |
-53000000.00 |
-15000000.00 |
-53000000.00 |
-15000000.00 |
-53000000.00 |
-15000000.00 |
-53000000.00 |
-15000000.00 |
-53000000.00 |
-15000000.00 |
-53000000.00 |
-15000000.00 |
-53000000.00 |
-15000000.00 |
-53000000.00 |
-15000000.00 |
-16000000.00 |
-25000000.00 |
-18000000.00 |
12000000.00 |
9 |
Other Working Capital |
50900000.00 |
567800000.00 |
167500000.00 |
859500000.00 |
1981000000.00 |
859500000.00 |
1981000000.00 |
859500000.00 |
1981000000.00 |
859500000.00 |
1981000000.00 |
859500000.00 |
1981000000.00 |
859500000.00 |
1981000000.00 |
859500000.00 |
1981000000.00 |
859500000.00 |
1981000000.00 |
1117000000.00 |
748000000.00 |
1025000000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
2074000000.00 |
0.00 |
1054200000.00 |
220000000.00 |
302000000.00 |
490000000.00 |
388000000.00 |
387400000.00 |
388000000.00 |
387400000.00 |
388000000.00 |
387400000.00 |
388000000.00 |
387400000.00 |
388000000.00 |
387400000.00 |
388000000.00 |
387400000.00 |
388000000.00 |
387400000.00 |
388000000.00 |
387400000.00 |
553000000.00 |
950300000.00 |
553000000.00 |
950300000.00 |
553000000.00 |
950300000.00 |
553000000.00 |
950300000.00 |
553000000.00 |
950300000.00 |
553000000.00 |
950300000.00 |
553000000.00 |
950300000.00 |
553000000.00 |
950300000.00 |
447000000.00 |
509000000.00 |
315000000.00 |
398000000.00 |
387000000.00 |
398000000.00 |
387000000.00 |
398000000.00 |
387000000.00 |
398000000.00 |
387000000.00 |
398000000.00 |
387000000.00 |
398000000.00 |
387000000.00 |
398000000.00 |
387000000.00 |
398000000.00 |
387000000.00 |
384000000.00 |
382000000.00 |
529000000.00 |
527000000.00 |
10 |
Other Non-Cash Items |
127500000.00 |
125000000.00 |
-101500000.00 |
126000000.00 |
29300000.00 |
126000000.00 |
29300000.00 |
126000000.00 |
29300000.00 |
126000000.00 |
29300000.00 |
126000000.00 |
29300000.00 |
126000000.00 |
29300000.00 |
126000000.00 |
29300000.00 |
126000000.00 |
29300000.00 |
159900000.00 |
140700000.00 |
-267900000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
257000000.00 |
0.00 |
644500000.00 |
25000000.00 |
-13200000.00 |
61400000.00 |
62800000.00 |
61300000.00 |
62800000.00 |
61300000.00 |
62800000.00 |
61300000.00 |
62800000.00 |
61300000.00 |
62800000.00 |
61300000.00 |
62800000.00 |
61300000.00 |
62800000.00 |
61300000.00 |
62800000.00 |
61300000.00 |
-132600000.00 |
35600000.00 |
-132600000.00 |
35600000.00 |
-132600000.00 |
35600000.00 |
-132600000.00 |
35600000.00 |
-132600000.00 |
35600000.00 |
-132600000.00 |
35600000.00 |
-132600000.00 |
35600000.00 |
-132600000.00 |
35600000.00 |
127300000.00 |
36100000.00 |
89700000.00 |
36400000.00 |
42200000.00 |
36400000.00 |
42200000.00 |
36400000.00 |
42200000.00 |
36400000.00 |
42200000.00 |
36400000.00 |
42200000.00 |
36400000.00 |
42200000.00 |
36400000.00 |
42200000.00 |
36400000.00 |
42200000.00 |
32500000.00 |
220600000.00 |
86300000.00 |
117800000.00 |
11 |
Net Cash Provided by Operating Activities |
1505700000.00 |
1260900000.00 |
668500000.00 |
1182300000.00 |
1485200000.00 |
1182300000.00 |
1485200000.00 |
1182300000.00 |
1485200000.00 |
1182300000.00 |
1485200000.00 |
1182300000.00 |
1485200000.00 |
1182300000.00 |
1485200000.00 |
1182300000.00 |
1485200000.00 |
1182300000.00 |
1485200000.00 |
1295900000.00 |
868000000.00 |
966200000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
739300000.00 |
0.00 |
998900000.00 |
539400000.00 |
516600000.00 |
544100000.00 |
439100000.00 |
439100000.00 |
439100000.00 |
439100000.00 |
439100000.00 |
439100000.00 |
439100000.00 |
439100000.00 |
439100000.00 |
439100000.00 |
439100000.00 |
439100000.00 |
439100000.00 |
439100000.00 |
439100000.00 |
439100000.00 |
371500000.00 |
362300000.00 |
371500000.00 |
362300000.00 |
371500000.00 |
362300000.00 |
371500000.00 |
362300000.00 |
371500000.00 |
362300000.00 |
371500000.00 |
362300000.00 |
371500000.00 |
362300000.00 |
371500000.00 |
362300000.00 |
464300000.00 |
285100000.00 |
221600000.00 |
222300000.00 |
236200000.00 |
222300000.00 |
236200000.00 |
222300000.00 |
236200000.00 |
222300000.00 |
236200000.00 |
222300000.00 |
236200000.00 |
222300000.00 |
236200000.00 |
222300000.00 |
236200000.00 |
222300000.00 |
236200000.00 |
56200000.00 |
241200000.00 |
259900000.00 |
178100000.00 |
12 |
Investments in PP&E |
-424700000.00 |
-492100000.00 |
-442400000.00 |
-311400000.00 |
0.00 |
-311400000.00 |
0.00 |
-311400000.00 |
0.00 |
-311400000.00 |
0.00 |
-311400000.00 |
0.00 |
-311400000.00 |
0.00 |
-311400000.00 |
0.00 |
-311400000.00 |
0.00 |
-291000000.00 |
-365600000.00 |
-386000000.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
-93400000.00 |
-140800000.00 |
-86900000.00 |
-80500000.00 |
-80500000.00 |
-80500000.00 |
-80500000.00 |
-80500000.00 |
-80500000.00 |
-80500000.00 |
-80500000.00 |
-80500000.00 |
-80500000.00 |
-80500000.00 |
-80500000.00 |
-80500000.00 |
-80500000.00 |
-80500000.00 |
-80500000.00 |
-54800000.00 |
-53300000.00 |
-54800000.00 |
-53300000.00 |
-54800000.00 |
-53300000.00 |
-54800000.00 |
-53300000.00 |
-54800000.00 |
-53300000.00 |
-54800000.00 |
-53300000.00 |
-54800000.00 |
-53300000.00 |
-54800000.00 |
-53300000.00 |
-39400000.00 |
-52300000.00 |
-73100000.00 |
-102900000.00 |
-64400000.00 |
-102900000.00 |
-64400000.00 |
-102900000.00 |
-64400000.00 |
-102900000.00 |
-64400000.00 |
-102900000.00 |
-64400000.00 |
-102900000.00 |
-64400000.00 |
-102900000.00 |
-64400000.00 |
-102900000.00 |
-64400000.00 |
-64700000.00 |
-84100000.00 |
-103700000.00 |
-66500000.00 |
13 |
Acquisitions (Net) |
-685000000.00 |
-524600000.00 |
-2601100000.00 |
-35000000.00 |
-35000000.00 |
-35000000.00 |
-35000000.00 |
-35000000.00 |
-35000000.00 |
-35000000.00 |
-35000000.00 |
-35000000.00 |
-35000000.00 |
-35000000.00 |
-35000000.00 |
-35000000.00 |
-35000000.00 |
-35000000.00 |
-35000000.00 |
-3200000.00 |
-933900000.00 |
-707300000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-1153000000.00 |
-550000000.00 |
-24000000.00 |
-643000000.00 |
-571000000.00 |
-571000000.00 |
-571000000.00 |
-571000000.00 |
-571000000.00 |
-571000000.00 |
-571000000.00 |
-571000000.00 |
-571000000.00 |
-571000000.00 |
-571000000.00 |
-571000000.00 |
-571000000.00 |
-571000000.00 |
-571000000.00 |
-571000000.00 |
-307000000.00 |
-307000000.00 |
-307000000.00 |
-307000000.00 |
-307000000.00 |
-307000000.00 |
-307000000.00 |
-307000000.00 |
-307000000.00 |
-307000000.00 |
-307000000.00 |
-307000000.00 |
-307000000.00 |
-307000000.00 |
-307000000.00 |
-307000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-260000000.00 |
-527100000.00 |
-28700000.00 |
-649800000.00 |
0.00 |
-649800000.00 |
0.00 |
-649800000.00 |
0.00 |
-649800000.00 |
0.00 |
-649800000.00 |
0.00 |
-649800000.00 |
0.00 |
-649800000.00 |
0.00 |
-649800000.00 |
0.00 |
-28200000.00 |
-39200000.00 |
-1073900000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
-36000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
104700000.00 |
0.00 |
104700000.00 |
0.00 |
104700000.00 |
0.00 |
104700000.00 |
0.00 |
104700000.00 |
0.00 |
104700000.00 |
0.00 |
104700000.00 |
0.00 |
104700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
554700000.00 |
783100000.00 |
773800000.00 |
-6400000.00 |
773800000.00 |
-6400000.00 |
773800000.00 |
-6400000.00 |
773800000.00 |
-6400000.00 |
773800000.00 |
-6400000.00 |
773800000.00 |
-6400000.00 |
773800000.00 |
-6400000.00 |
773800000.00 |
-6400000.00 |
-59800000.00 |
95400000.00 |
2347500000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
26300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6800000.00 |
0.00 |
-6800000.00 |
0.00 |
-6800000.00 |
0.00 |
-6800000.00 |
0.00 |
-6800000.00 |
0.00 |
-6800000.00 |
0.00 |
-6800000.00 |
0.00 |
-6800000.00 |
0.00 |
-26700000.00 |
0.00 |
-26700000.00 |
0.00 |
-26700000.00 |
0.00 |
-26700000.00 |
0.00 |
-26700000.00 |
0.00 |
-26700000.00 |
0.00 |
-26700000.00 |
0.00 |
-26700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-1208600000.00 |
-989100000.00 |
-1566800000.00 |
-205000000.00 |
-284000000.00 |
-205000000.00 |
-284000000.00 |
-205000000.00 |
-284000000.00 |
-205000000.00 |
-284000000.00 |
-205000000.00 |
-284000000.00 |
-205000000.00 |
-284000000.00 |
-205000000.00 |
-284000000.00 |
-205000000.00 |
-284000000.00 |
-382200000.00 |
-1198400000.00 |
182700000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
269600000.00 |
0.00 |
-1464300000.00 |
-115200000.00 |
-464600000.00 |
-716900000.00 |
-626300000.00 |
-626300000.00 |
-626300000.00 |
-626300000.00 |
-626300000.00 |
-626300000.00 |
-626300000.00 |
-626300000.00 |
-626300000.00 |
-626300000.00 |
-626300000.00 |
-626300000.00 |
-626300000.00 |
-626300000.00 |
-626300000.00 |
-626300000.00 |
-136900000.00 |
-383500000.00 |
-136900000.00 |
-383500000.00 |
-136900000.00 |
-383500000.00 |
-136900000.00 |
-383500000.00 |
-136900000.00 |
-383500000.00 |
-136900000.00 |
-383500000.00 |
-136900000.00 |
-383500000.00 |
-136900000.00 |
-383500000.00 |
-52000000.00 |
-395500000.00 |
-169800000.00 |
-67900000.00 |
-70000000.00 |
-67900000.00 |
-70000000.00 |
-67900000.00 |
-70000000.00 |
-67900000.00 |
-70000000.00 |
-67900000.00 |
-70000000.00 |
-67900000.00 |
-70000000.00 |
-67900000.00 |
-70000000.00 |
-67900000.00 |
-70000000.00 |
-151100000.00 |
-125400000.00 |
-61800000.00 |
-85300000.00 |
18 |
Debt Repayment |
-1150000000.00 |
-977500000.00 |
76700000.00 |
-16100000.00 |
0.00 |
-16100000.00 |
0.00 |
-16100000.00 |
0.00 |
-16100000.00 |
0.00 |
-16100000.00 |
0.00 |
-16100000.00 |
0.00 |
-16100000.00 |
0.00 |
-16100000.00 |
0.00 |
-46600000.00 |
-302200000.00 |
-1422300000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-515000000.00 |
0.00 |
-602600000.00 |
-64000000.00 |
-44000000.00 |
-227000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-154000000.00 |
0.00 |
-154000000.00 |
0.00 |
-154000000.00 |
0.00 |
-154000000.00 |
0.00 |
-154000000.00 |
0.00 |
-154000000.00 |
0.00 |
-154000000.00 |
0.00 |
-154000000.00 |
0.00 |
-18000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
146000000.00 |
38500000.00 |
90800000.00 |
163500000.00 |
418500000.00 |
163500000.00 |
418500000.00 |
163500000.00 |
418500000.00 |
163500000.00 |
418500000.00 |
163500000.00 |
418500000.00 |
163500000.00 |
418500000.00 |
163500000.00 |
418500000.00 |
163500000.00 |
418500000.00 |
71300000.00 |
154600000.00 |
126400000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
396000000.00 |
0.00 |
119600000.00 |
61000000.00 |
19000000.00 |
96000000.00 |
0.00 |
64400000.00 |
0.00 |
64400000.00 |
0.00 |
64400000.00 |
0.00 |
64400000.00 |
0.00 |
64400000.00 |
0.00 |
64400000.00 |
0.00 |
64400000.00 |
0.00 |
64400000.00 |
27000000.00 |
38700000.00 |
27000000.00 |
38700000.00 |
27000000.00 |
38700000.00 |
27000000.00 |
38700000.00 |
27000000.00 |
38700000.00 |
27000000.00 |
38700000.00 |
27000000.00 |
38700000.00 |
27000000.00 |
38700000.00 |
4000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
834300000.00 |
-545900000.00 |
763000000.00 |
-486300000.00 |
-374100000.00 |
-486300000.00 |
-374100000.00 |
-486300000.00 |
-374100000.00 |
-486300000.00 |
-374100000.00 |
-486300000.00 |
-374100000.00 |
-486300000.00 |
-374100000.00 |
-486300000.00 |
-374100000.00 |
-486300000.00 |
-374100000.00 |
43100000.00 |
134200000.00 |
-947500000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
391200000.00 |
0.00 |
-11100000.00 |
58600000.00 |
-84200000.00 |
-110400000.00 |
-137200000.00 |
-201600000.00 |
-137200000.00 |
-201600000.00 |
-137200000.00 |
-201600000.00 |
-137200000.00 |
-201600000.00 |
-137200000.00 |
-201600000.00 |
-137200000.00 |
-201600000.00 |
-137200000.00 |
-201600000.00 |
-137200000.00 |
-201600000.00 |
27700000.00 |
0.00 |
27700000.00 |
0.00 |
27700000.00 |
0.00 |
27700000.00 |
0.00 |
27700000.00 |
0.00 |
27700000.00 |
0.00 |
27700000.00 |
0.00 |
27700000.00 |
0.00 |
4300000.00 |
17400000.00 |
14400000.00 |
-11400000.00 |
-99700000.00 |
-11400000.00 |
-99700000.00 |
-11400000.00 |
-99700000.00 |
-11400000.00 |
-99700000.00 |
-11400000.00 |
-99700000.00 |
-11400000.00 |
-99700000.00 |
-11400000.00 |
-99700000.00 |
-11400000.00 |
-99700000.00 |
-20100000.00 |
-42500000.00 |
-29200000.00 |
-7500000.00 |
21 |
Dividends Paid |
-402000000.00 |
-384900000.00 |
-362900000.00 |
-319900000.00 |
-330900000.00 |
-319900000.00 |
-330900000.00 |
-319900000.00 |
-330900000.00 |
-319900000.00 |
-330900000.00 |
-319900000.00 |
-330900000.00 |
-319900000.00 |
-330900000.00 |
-319900000.00 |
-330900000.00 |
-319900000.00 |
-330900000.00 |
-321300000.00 |
-312700000.00 |
-304000000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-201600000.00 |
0.00 |
-275900000.00 |
-103600000.00 |
-99000000.00 |
-99800000.00 |
-96100000.00 |
-96100000.00 |
-96100000.00 |
-96100000.00 |
-96100000.00 |
-96100000.00 |
-96100000.00 |
-96100000.00 |
-96100000.00 |
-96100000.00 |
-96100000.00 |
-96100000.00 |
-96100000.00 |
-96100000.00 |
-96100000.00 |
-96100000.00 |
-89400000.00 |
-94900000.00 |
-89400000.00 |
-94900000.00 |
-89400000.00 |
-94900000.00 |
-89400000.00 |
-94900000.00 |
-89400000.00 |
-94900000.00 |
-89400000.00 |
-94900000.00 |
-89400000.00 |
-94900000.00 |
-89400000.00 |
-94900000.00 |
-86100000.00 |
-85600000.00 |
-80500000.00 |
-77500000.00 |
-78300000.00 |
-77500000.00 |
-78300000.00 |
-77500000.00 |
-78300000.00 |
-77500000.00 |
-78300000.00 |
-77500000.00 |
-78300000.00 |
-77500000.00 |
-78300000.00 |
-77500000.00 |
-78300000.00 |
-77500000.00 |
-78300000.00 |
-73900000.00 |
-68600000.00 |
-67600000.00 |
-75200000.00 |
22 |
Other Financing Activities |
0.00 |
1289400000.00 |
519300000.00 |
-53300000.00 |
-148500000.00 |
-53300000.00 |
-148500000.00 |
-53300000.00 |
-148500000.00 |
-53300000.00 |
-148500000.00 |
-53300000.00 |
-148500000.00 |
-53300000.00 |
-148500000.00 |
-53300000.00 |
-148500000.00 |
-53300000.00 |
-148500000.00 |
-441400000.00 |
655000000.00 |
1336400000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
-22800000.00 |
0.00 |
0.00 |
0.00 |
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 |
-7600000.00 |
0.00 |
-7600000.00 |
0.00 |
-7600000.00 |
0.00 |
-7600000.00 |
0.00 |
-7600000.00 |
0.00 |
-7600000.00 |
0.00 |
-7600000.00 |
0.00 |
-7600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-292500000.00 |
-561600000.00 |
295200000.00 |
-875600000.00 |
-433100000.00 |
-875600000.00 |
-433100000.00 |
-875600000.00 |
-433100000.00 |
-875600000.00 |
-433100000.00 |
-875600000.00 |
-433100000.00 |
-875600000.00 |
-433100000.00 |
-875600000.00 |
-433100000.00 |
-875600000.00 |
-433100000.00 |
-766200000.00 |
155500000.00 |
-1337400000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
313600000.00 |
0.00 |
-371800000.00 |
-249000000.00 |
-48200000.00 |
210600000.00 |
-298000000.00 |
-298000000.00 |
-298000000.00 |
-298000000.00 |
-298000000.00 |
-298000000.00 |
-298000000.00 |
-298000000.00 |
-298000000.00 |
-298000000.00 |
-298000000.00 |
-298000000.00 |
-298000000.00 |
-298000000.00 |
-298000000.00 |
-298000000.00 |
-196400000.00 |
417300000.00 |
-196400000.00 |
417300000.00 |
-196400000.00 |
417300000.00 |
-196400000.00 |
417300000.00 |
-196400000.00 |
417300000.00 |
-196400000.00 |
417300000.00 |
-196400000.00 |
417300000.00 |
-196400000.00 |
417300000.00 |
-338700000.00 |
115000000.00 |
-22800000.00 |
-171500000.00 |
-151000000.00 |
-171500000.00 |
-151000000.00 |
-171500000.00 |
-151000000.00 |
-171500000.00 |
-151000000.00 |
-171500000.00 |
-151000000.00 |
-171500000.00 |
-151000000.00 |
-171500000.00 |
-151000000.00 |
-171500000.00 |
-151000000.00 |
53600000.00 |
-40400000.00 |
-193100000.00 |
-85300000.00 |
24 |
Net Change in Cash |
3200000.00 |
-343700000.00 |
-522100000.00 |
-31200000.00 |
666400000.00 |
-31200000.00 |
666400000.00 |
-31200000.00 |
666400000.00 |
-31200000.00 |
666400000.00 |
-31200000.00 |
666400000.00 |
-31200000.00 |
666400000.00 |
-31200000.00 |
666400000.00 |
-31200000.00 |
666400000.00 |
400000.00 |
-219800000.00 |
-190900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
1344700000.00 |
0.00 |
-835900000.00 |
189100000.00 |
-28800000.00 |
63800000.00 |
-481200000.00 |
-481200000.00 |
-481200000.00 |
-481200000.00 |
-481200000.00 |
-481200000.00 |
-481200000.00 |
-481200000.00 |
-481200000.00 |
-481200000.00 |
-481200000.00 |
-481200000.00 |
-481200000.00 |
-481200000.00 |
-481200000.00 |
-481200000.00 |
45600000.00 |
407800000.00 |
45600000.00 |
407800000.00 |
45600000.00 |
407800000.00 |
45600000.00 |
407800000.00 |
45600000.00 |
407800000.00 |
45600000.00 |
407800000.00 |
45600000.00 |
407800000.00 |
45600000.00 |
407800000.00 |
82700000.00 |
6500000.00 |
21600000.00 |
-22100000.00 |
5600000.00 |
-22100000.00 |
5600000.00 |
-22100000.00 |
5600000.00 |
-22100000.00 |
5600000.00 |
-22100000.00 |
5600000.00 |
-22100000.00 |
5600000.00 |
-22100000.00 |
5600000.00 |
-22100000.00 |
5600000.00 |
-42100000.00 |
68200000.00 |
8600000.00 |
6100000.00 |