1 |
32300000.00 |
49000000.00 |
32300000.00 |
Net Income (Earnings) |
401000000.00 |
402300000.00 |
333800000.00 |
190900000.00 |
227200000.00 |
190900000.00 |
227200000.00 |
190900000.00 |
227200000.00 |
190900000.00 |
227200000.00 |
190900000.00 |
227200000.00 |
190900000.00 |
227200000.00 |
190900000.00 |
227200000.00 |
190900000.00 |
227200000.00 |
195800000.00 |
217700000.00 |
185000000.00 |
255200000.00 |
164100000.00 |
255200000.00 |
164100000.00 |
255200000.00 |
164100000.00 |
255200000.00 |
164100000.00 |
255200000.00 |
164100000.00 |
255200000.00 |
164100000.00 |
255200000.00 |
164100000.00 |
255200000.00 |
164100000.00 |
120500000.00 |
113300000.00 |
111300000.00 |
98500000.00 |
64200000.00 |
80300000.00 |
64200000.00 |
80300000.00 |
64200000.00 |
80300000.00 |
64200000.00 |
80300000.00 |
64200000.00 |
80300000.00 |
64200000.00 |
80300000.00 |
64200000.00 |
80300000.00 |
64200000.00 |
80300000.00 |
41700000.00 |
29700000.00 |
25400000.00 |
6600000.00 |
49000000.00 |
32300000.00 |
49000000.00 |
32300000.00 |
49000000.00 |
32300000.00 |
49000000.00 |
32300000.00 |
49000000.00 |
32300000.00 |
49000000.00 |
32300000.00 |
2 |
14800000 |
11300000 |
14800000 |
D&A |
116000000 |
111900000 |
113000000 |
87300000 |
113000000 |
87300000 |
113000000 |
87300000 |
113000000 |
87300000 |
113000000 |
87300000 |
113000000 |
87300000 |
113000000 |
87300000 |
113000000 |
87300000 |
113000000 |
90300000 |
94300000 |
91100000 |
64200000 |
78300000 |
64200000 |
78300000 |
64200000 |
78300000 |
64200000 |
78300000 |
64200000 |
78300000 |
64200000 |
78300000 |
64200000 |
78300000 |
64200000 |
78300000 |
45200000 |
42500000 |
45000000 |
34700000 |
25600000 |
32000000 |
25600000 |
32000000 |
25600000 |
32000000 |
25600000 |
32000000 |
25600000 |
32000000 |
25600000 |
32000000 |
25600000 |
32000000 |
25600000 |
32000000 |
24800000 |
23100000 |
21800000 |
20500000 |
11300000 |
14800000 |
11300000 |
14800000 |
11300000 |
14800000 |
11300000 |
14800000 |
11300000 |
14800000 |
11300000 |
14800000 |
3 |
3400000.00 |
-1400000.00 |
3400000.00 |
Deferred Income Tax |
-28000000.00 |
-53800000.00 |
-26400000.00 |
-7900000.00 |
-12300000.00 |
-7900000.00 |
-12300000.00 |
-7900000.00 |
-12300000.00 |
-7900000.00 |
-12300000.00 |
-7900000.00 |
-12300000.00 |
-7900000.00 |
-12300000.00 |
-7900000.00 |
-12300000.00 |
-7900000.00 |
-12300000.00 |
-7900000.00 |
-57000000.00 |
17400000.00 |
28100000.00 |
-17900000.00 |
28100000.00 |
-17900000.00 |
28100000.00 |
-17900000.00 |
28100000.00 |
-17900000.00 |
28100000.00 |
-17900000.00 |
28100000.00 |
-17900000.00 |
28100000.00 |
-17900000.00 |
28100000.00 |
-17900000.00 |
17100000.00 |
59500000.00 |
-40700000.00 |
-21300000.00 |
-10200000.00 |
-12100000.00 |
-10200000.00 |
-12100000.00 |
-10200000.00 |
-12100000.00 |
-10200000.00 |
-12100000.00 |
-10200000.00 |
-12100000.00 |
-10200000.00 |
-12100000.00 |
-10200000.00 |
-12100000.00 |
-10200000.00 |
-12100000.00 |
-10200000.00 |
5700000.00 |
-13700000.00 |
17700000.00 |
-1400000.00 |
3400000.00 |
-1400000.00 |
3400000.00 |
-1400000.00 |
3400000.00 |
-1400000.00 |
3400000.00 |
-1400000.00 |
3400000.00 |
-1400000.00 |
3400000.00 |
4 |
0.00 |
0.00 |
0.00 |
Stock-Based Compensation (SBC) |
30000000.00 |
26100000.00 |
4400000.00 |
2700000.00 |
18800000.00 |
2700000.00 |
18800000.00 |
2700000.00 |
18800000.00 |
2700000.00 |
18800000.00 |
2700000.00 |
18800000.00 |
2700000.00 |
18800000.00 |
2700000.00 |
18800000.00 |
2700000.00 |
18800000.00 |
4000000.00 |
2800000.00 |
2100000.00 |
0.00 |
8000000.00 |
0.00 |
8000000.00 |
0.00 |
8000000.00 |
0.00 |
8000000.00 |
0.00 |
8000000.00 |
0.00 |
8000000.00 |
0.00 |
8000000.00 |
0.00 |
8000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
9100000.00 |
20000000.00 |
9100000.00 |
Change in Working Capital |
411500000.00 |
156900000.00 |
-77700000.00 |
-88800000.00 |
126900000.00 |
-88800000.00 |
126900000.00 |
-88800000.00 |
126900000.00 |
-88800000.00 |
126900000.00 |
-88800000.00 |
126900000.00 |
-88800000.00 |
126900000.00 |
-88800000.00 |
126900000.00 |
-88800000.00 |
126900000.00 |
30500000.00 |
21700000.00 |
43500000.00 |
-38300000.00 |
69000000.00 |
-38300000.00 |
69000000.00 |
-38300000.00 |
69000000.00 |
-38300000.00 |
69000000.00 |
-38300000.00 |
69000000.00 |
-38300000.00 |
69000000.00 |
-38300000.00 |
69000000.00 |
-38300000.00 |
69000000.00 |
64200000.00 |
-38700000.00 |
67600000.00 |
-2700000.00 |
29600000.00 |
62400000.00 |
29600000.00 |
62400000.00 |
29600000.00 |
62400000.00 |
29600000.00 |
62400000.00 |
29600000.00 |
62400000.00 |
29600000.00 |
62400000.00 |
29600000.00 |
62400000.00 |
29600000.00 |
62400000.00 |
-5100000.00 |
26900000.00 |
-12700000.00 |
7700000.00 |
20000000.00 |
9100000.00 |
20000000.00 |
9100000.00 |
20000000.00 |
9100000.00 |
20000000.00 |
9100000.00 |
20000000.00 |
9100000.00 |
20000000.00 |
9100000.00 |
6 |
0.00 |
-5900000.00 |
0.00 |
Accounts Receivables |
47000000.00 |
-58800000.00 |
-66700000.00 |
-11400000.00 |
-19600000.00 |
-11400000.00 |
-19600000.00 |
-11400000.00 |
-19600000.00 |
-11400000.00 |
-19600000.00 |
-11400000.00 |
-19600000.00 |
-11400000.00 |
-19600000.00 |
-11400000.00 |
-19600000.00 |
-11400000.00 |
-19600000.00 |
21900000.00 |
-18900000.00 |
-7100000.00 |
23000000.00 |
-28500000.00 |
23000000.00 |
-28500000.00 |
23000000.00 |
-28500000.00 |
23000000.00 |
-28500000.00 |
23000000.00 |
-28500000.00 |
23000000.00 |
-28500000.00 |
23000000.00 |
-28500000.00 |
23000000.00 |
-28500000.00 |
-19000000.00 |
36000000.00 |
-16000000.00 |
-8000000.00 |
-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 |
-1000000.00 |
-7000000.00 |
4000000.00 |
10000000.00 |
-5900000.00 |
0.00 |
-5900000.00 |
0.00 |
-5900000.00 |
0.00 |
-5900000.00 |
0.00 |
-5900000.00 |
0.00 |
-5900000.00 |
0.00 |
7 |
-13800000.00 |
1800000.00 |
-13800000.00 |
Inventory |
54000000.00 |
12200000.00 |
-1700000.00 |
-9100000.00 |
-7400000.00 |
-9100000.00 |
-7400000.00 |
-9100000.00 |
-7400000.00 |
-9100000.00 |
-7400000.00 |
-9100000.00 |
-7400000.00 |
-9100000.00 |
-7400000.00 |
-9100000.00 |
-7400000.00 |
-9100000.00 |
-7400000.00 |
-6400000.00 |
-5700000.00 |
600000.00 |
-10000000.00 |
-6800000.00 |
-10000000.00 |
-6800000.00 |
-10000000.00 |
-6800000.00 |
-10000000.00 |
-6800000.00 |
-10000000.00 |
-6800000.00 |
-10000000.00 |
-6800000.00 |
-10000000.00 |
-6800000.00 |
-10000000.00 |
-6800000.00 |
1000000.00 |
16000000.00 |
-2000000.00 |
-10000000.00 |
-11000000.00 |
-23200000.00 |
-11000000.00 |
-23200000.00 |
-11000000.00 |
-23200000.00 |
-11000000.00 |
-23200000.00 |
-11000000.00 |
-23200000.00 |
-11000000.00 |
-23200000.00 |
-11000000.00 |
-23200000.00 |
-11000000.00 |
-23200000.00 |
-11000000.00 |
8000000.00 |
-8000000.00 |
1000000.00 |
1800000.00 |
-13800000.00 |
1800000.00 |
-13800000.00 |
1800000.00 |
-13800000.00 |
1800000.00 |
-13800000.00 |
1800000.00 |
-13800000.00 |
1800000.00 |
-13800000.00 |
8 |
0.00 |
-900000.00 |
0.00 |
Accounts Payables |
-46000000.00 |
29600000.00 |
39900000.00 |
2100000.00 |
12400000.00 |
2100000.00 |
12400000.00 |
2100000.00 |
12400000.00 |
2100000.00 |
12400000.00 |
2100000.00 |
12400000.00 |
2100000.00 |
12400000.00 |
2100000.00 |
12400000.00 |
2100000.00 |
12400000.00 |
-26800000.00 |
13400000.00 |
-11800000.00 |
-11000000.00 |
22300000.00 |
-11000000.00 |
22300000.00 |
-11000000.00 |
22300000.00 |
-11000000.00 |
22300000.00 |
-11000000.00 |
22300000.00 |
-11000000.00 |
22300000.00 |
-11000000.00 |
22300000.00 |
-11000000.00 |
22300000.00 |
-3000000.00 |
-4000000.00 |
-6000000.00 |
8000000.00 |
11000000.00 |
0.00 |
11000000.00 |
0.00 |
11000000.00 |
0.00 |
11000000.00 |
0.00 |
11000000.00 |
0.00 |
11000000.00 |
0.00 |
11000000.00 |
0.00 |
11000000.00 |
0.00 |
8000000.00 |
-10000000.00 |
14000000.00 |
-22000000.00 |
-900000.00 |
0.00 |
-900000.00 |
0.00 |
-900000.00 |
0.00 |
-900000.00 |
0.00 |
-900000.00 |
0.00 |
-900000.00 |
0.00 |
9 |
107600000 |
98500000 |
107600000 |
Other Working Capital |
962000000 |
550500000 |
393600000 |
344400000 |
471300000 |
344400000 |
471300000 |
344400000 |
471300000 |
344400000 |
471300000 |
344400000 |
471300000 |
344400000 |
471300000 |
344400000 |
471300000 |
344400000 |
471300000 |
433200000 |
402700000 |
381000000 |
268500000 |
337500000 |
268500000 |
337500000 |
268500000 |
337500000 |
268500000 |
337500000 |
268500000 |
337500000 |
268500000 |
337500000 |
268500000 |
337500000 |
268500000 |
337500000 |
306800000 |
242600000 |
281300000 |
213700000 |
154000000 |
216400000 |
154000000 |
216400000 |
154000000 |
216400000 |
154000000 |
216400000 |
154000000 |
216400000 |
154000000 |
216400000 |
154000000 |
216400000 |
154000000 |
216400000 |
124400000 |
129500000 |
102600000 |
115300000 |
98500000 |
107600000 |
98500000 |
107600000 |
98500000 |
107600000 |
98500000 |
107600000 |
98500000 |
107600000 |
98500000 |
107600000 |
10 |
-11900000.00 |
1400000.00 |
-11900000.00 |
Other Non-Cash Items |
0.00 |
30700000.00 |
25100000.00 |
-800000.00 |
-400000.00 |
-800000.00 |
-400000.00 |
-800000.00 |
-400000.00 |
-800000.00 |
-400000.00 |
-800000.00 |
-400000.00 |
-800000.00 |
-400000.00 |
-800000.00 |
-400000.00 |
-800000.00 |
-400000.00 |
7900000.00 |
5700000.00 |
4800000.00 |
-117400000.00 |
-1700000.00 |
-117400000.00 |
-1700000.00 |
-117400000.00 |
-1700000.00 |
-117400000.00 |
-1700000.00 |
-117400000.00 |
-1700000.00 |
-117400000.00 |
-1700000.00 |
-117400000.00 |
-1700000.00 |
-117400000.00 |
-1700000.00 |
17600000.00 |
-400000.00 |
-300000.00 |
6400000.00 |
-400000.00 |
-2700000.00 |
-400000.00 |
-2700000.00 |
-400000.00 |
-2700000.00 |
-400000.00 |
-2700000.00 |
-400000.00 |
-2700000.00 |
-400000.00 |
-2700000.00 |
-400000.00 |
-2700000.00 |
-400000.00 |
-2700000.00 |
900000.00 |
-100000.00 |
0.00 |
14300000.00 |
1400000.00 |
-11900000.00 |
1400000.00 |
-11900000.00 |
1400000.00 |
-11900000.00 |
1400000.00 |
-11900000.00 |
1400000.00 |
-11900000.00 |
1400000.00 |
-11900000.00 |
11 |
38000000 |
47400000 |
38000000 |
Net Cash Provided by Operating Activities |
618000000 |
482100000 |
446900000 |
317000000 |
374700000 |
317000000 |
374700000 |
317000000 |
374700000 |
317000000 |
374700000 |
317000000 |
374700000 |
317000000 |
374700000 |
317000000 |
374700000 |
317000000 |
374700000 |
210200000 |
287900000 |
204100000 |
216600000 |
189500000 |
216600000 |
189500000 |
216600000 |
189500000 |
216600000 |
189500000 |
216600000 |
189500000 |
216600000 |
189500000 |
216600000 |
189500000 |
216600000 |
189500000 |
141800000 |
154900000 |
120400000 |
166700000 |
92300000 |
78400000 |
92300000 |
78400000 |
92300000 |
78400000 |
92300000 |
78400000 |
92300000 |
78400000 |
92300000 |
78400000 |
92300000 |
78400000 |
92300000 |
78400000 |
84900000 |
56700000 |
73300000 |
17700000 |
47400000 |
38000000 |
47400000 |
38000000 |
47400000 |
38000000 |
47400000 |
38000000 |
47400000 |
38000000 |
47400000 |
38000000 |
12 |
-30700000 |
-28300000 |
-30700000 |
Investments in PP&E |
-71000000 |
-88400000 |
-86800000 |
-87600000 |
-58500000 |
-87600000 |
-58500000 |
-87600000 |
-58500000 |
-87600000 |
-58500000 |
-87600000 |
-58500000 |
-87600000 |
-58500000 |
-87600000 |
-58500000 |
-87600000 |
-58500000 |
-47000000 |
-43500000 |
-72600000 |
-41000000 |
-65300000 |
-41000000 |
-65300000 |
-41000000 |
-65300000 |
-41000000 |
-65300000 |
-41000000 |
-65300000 |
-41000000 |
-65300000 |
-41000000 |
-65300000 |
-41000000 |
-65300000 |
-31000000 |
-36000000 |
-41000000 |
-40000000 |
-19000000 |
-26400000 |
-19000000 |
-26400000 |
-19000000 |
-26400000 |
-19000000 |
-26400000 |
-19000000 |
-26400000 |
-19000000 |
-26400000 |
-19000000 |
-26400000 |
-19000000 |
-26400000 |
-18000000 |
-20000000 |
-15000000 |
-26000000 |
-28300000 |
-30700000 |
-28300000 |
-30700000 |
-28300000 |
-30700000 |
-28300000 |
-30700000 |
-28300000 |
-30700000 |
-28300000 |
-30700000 |
13 |
0.00 |
0.00 |
0.00 |
Acquisitions (Net) |
0.00 |
-484000000.00 |
-3000000.00 |
-773000000.00 |
-773000000.00 |
-773000000.00 |
-773000000.00 |
-773000000.00 |
-773000000.00 |
-773000000.00 |
-773000000.00 |
-773000000.00 |
-773000000.00 |
-773000000.00 |
-773000000.00 |
-773000000.00 |
-773000000.00 |
-773000000.00 |
-773000000.00 |
-63000000.00 |
-195000000.00 |
-122000000.00 |
-388000000.00 |
-388000000.00 |
-388000000.00 |
-388000000.00 |
-388000000.00 |
-388000000.00 |
-388000000.00 |
-388000000.00 |
-388000000.00 |
-388000000.00 |
-388000000.00 |
-388000000.00 |
-388000000.00 |
-388000000.00 |
-388000000.00 |
-388000000.00 |
-230000000.00 |
-70000000.00 |
-289000000.00 |
-48000000.00 |
-251000000.00 |
-251000000.00 |
-251000000.00 |
-251000000.00 |
-251000000.00 |
-251000000.00 |
-251000000.00 |
-251000000.00 |
-251000000.00 |
-251000000.00 |
-251000000.00 |
-251000000.00 |
-251000000.00 |
-251000000.00 |
-251000000.00 |
-251000000.00 |
-49000000.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
Purchase of Investments |
-29000000.00 |
-484000000.00 |
-3000000.00 |
-93000000.00 |
0.00 |
-93000000.00 |
0.00 |
-93000000.00 |
0.00 |
-93000000.00 |
0.00 |
-93000000.00 |
0.00 |
-93000000.00 |
0.00 |
-93000000.00 |
0.00 |
-93000000.00 |
0.00 |
-243800000.00 |
-146600000.00 |
-128000000.00 |
-366000000.00 |
-389000000.00 |
-366000000.00 |
-389000000.00 |
-366000000.00 |
-389000000.00 |
-366000000.00 |
-389000000.00 |
-366000000.00 |
-389000000.00 |
-366000000.00 |
-389000000.00 |
-366000000.00 |
-389000000.00 |
-366000000.00 |
-389000000.00 |
-67000000.00 |
-32000000.00 |
-285000000.00 |
-48000000.00 |
-58000000.00 |
0.00 |
-58000000.00 |
0.00 |
-58000000.00 |
0.00 |
-58000000.00 |
0.00 |
-58000000.00 |
0.00 |
-58000000.00 |
0.00 |
-58000000.00 |
0.00 |
-58000000.00 |
0.00 |
-187000000.00 |
-19000000.00 |
-23000000.00 |
-26000000.00 |
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 |
0.00 |
0.00 |
0.00 |
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 |
16 |
-5800000.00 |
0.00 |
-5800000.00 |
Other Investing Activities |
0.00 |
-483500000.00 |
-17200000.00 |
-63400000.00 |
0.00 |
-63400000.00 |
0.00 |
-63400000.00 |
0.00 |
-63400000.00 |
0.00 |
-63400000.00 |
0.00 |
-63400000.00 |
0.00 |
-63400000.00 |
0.00 |
-63400000.00 |
0.00 |
180900000.00 |
-48600000.00 |
-122400000.00 |
0.00 |
-388100000.00 |
0.00 |
-388100000.00 |
0.00 |
-388100000.00 |
0.00 |
-388100000.00 |
0.00 |
-388100000.00 |
0.00 |
-388100000.00 |
0.00 |
-388100000.00 |
0.00 |
-388100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5800000.00 |
0.00 |
-5800000.00 |
0.00 |
-5800000.00 |
0.00 |
-5800000.00 |
0.00 |
-5800000.00 |
0.00 |
-5800000.00 |
17 |
-19400000 |
-32100000 |
-19400000 |
Net Cash used for Investing Activities |
-99000000 |
-571900000 |
-88600000 |
-151000000 |
-831200000 |
-151000000 |
-831200000 |
-151000000 |
-831200000 |
-151000000 |
-831200000 |
-151000000 |
-831200000 |
-151000000 |
-831200000 |
-151000000 |
-831200000 |
-151000000 |
-831200000 |
-109900000 |
-238700000 |
-195000000 |
-271900000 |
-453400000 |
-271900000 |
-453400000 |
-271900000 |
-453400000 |
-271900000 |
-453400000 |
-271900000 |
-453400000 |
-271900000 |
-453400000 |
-271900000 |
-453400000 |
-271900000 |
-453400000 |
-101200000 |
-68700000 |
-326600000 |
-87600000 |
-68600000 |
-277700000 |
-68600000 |
-277700000 |
-68600000 |
-277700000 |
-68600000 |
-277700000 |
-68600000 |
-277700000 |
-68600000 |
-277700000 |
-68600000 |
-277700000 |
-68600000 |
-277700000 |
-189100000 |
-40300000 |
-37600000 |
-53200000 |
-32100000 |
-19400000 |
-32100000 |
-19400000 |
-32100000 |
-19400000 |
-32100000 |
-19400000 |
-32100000 |
-19400000 |
-32100000 |
-19400000 |
18 |
0.00 |
0.00 |
0.00 |
Debt Repayment |
-100000000.00 |
-137200000.00 |
-182000000.00 |
-22200000.00 |
-139300000.00 |
-22200000.00 |
-139300000.00 |
-22200000.00 |
-139300000.00 |
-22200000.00 |
-139300000.00 |
-22200000.00 |
-139300000.00 |
-22200000.00 |
-139300000.00 |
-22200000.00 |
-139300000.00 |
-22200000.00 |
-139300000.00 |
-102800000.00 |
-29500000.00 |
5000000.00 |
46000000.00 |
-229200000.00 |
46000000.00 |
-229200000.00 |
46000000.00 |
-229200000.00 |
46000000.00 |
-229200000.00 |
46000000.00 |
-229200000.00 |
46000000.00 |
-229200000.00 |
46000000.00 |
-229200000.00 |
46000000.00 |
-229200000.00 |
-246000000.00 |
-81000000.00 |
189000000.00 |
-88000000.00 |
-35000000.00 |
0.00 |
-35000000.00 |
0.00 |
-35000000.00 |
0.00 |
-35000000.00 |
0.00 |
-35000000.00 |
0.00 |
-35000000.00 |
0.00 |
-35000000.00 |
0.00 |
-35000000.00 |
0.00 |
70000000.00 |
0.00 |
-30000000.00 |
30000000.00 |
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 |
86200000.00 |
0.00 |
86200000.00 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12300000.00 |
0.00 |
12300000.00 |
0.00 |
12300000.00 |
0.00 |
12300000.00 |
0.00 |
12300000.00 |
0.00 |
12300000.00 |
0.00 |
12300000.00 |
0.00 |
12300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
86200000.00 |
0.00 |
86200000.00 |
0.00 |
86200000.00 |
0.00 |
86200000.00 |
0.00 |
86200000.00 |
0.00 |
86200000.00 |
20 |
0.00 |
0.00 |
0.00 |
Common Stock Repurchased |
0.00 |
34600000.00 |
37200000.00 |
36100000.00 |
0.00 |
36100000.00 |
0.00 |
36100000.00 |
0.00 |
36100000.00 |
0.00 |
36100000.00 |
0.00 |
36100000.00 |
0.00 |
36100000.00 |
0.00 |
36100000.00 |
0.00 |
-224800000.00 |
-128300000.00 |
12100000.00 |
-20100000.00 |
19900000.00 |
-20100000.00 |
19900000.00 |
-20100000.00 |
19900000.00 |
-20100000.00 |
19900000.00 |
-20100000.00 |
19900000.00 |
-20100000.00 |
19900000.00 |
-20100000.00 |
19900000.00 |
-20100000.00 |
19900000.00 |
3900000.00 |
-500000.00 |
13000000.00 |
6500000.00 |
10000000.00 |
0.00 |
10000000.00 |
0.00 |
10000000.00 |
0.00 |
10000000.00 |
0.00 |
10000000.00 |
0.00 |
10000000.00 |
0.00 |
10000000.00 |
0.00 |
10000000.00 |
0.00 |
7300000.00 |
2400000.00 |
1400000.00 |
2500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
0.00 |
0.00 |
0.00 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
0.00 |
478400000.00 |
53200000.00 |
-122800000.00 |
-4500000.00 |
-122800000.00 |
-4500000.00 |
-122800000.00 |
-4500000.00 |
-122800000.00 |
-4500000.00 |
-122800000.00 |
-4500000.00 |
-122800000.00 |
-4500000.00 |
-122800000.00 |
-4500000.00 |
-122800000.00 |
-4500000.00 |
201600000.00 |
206500000.00 |
6100000.00 |
0.00 |
489500000.00 |
0.00 |
489500000.00 |
0.00 |
489500000.00 |
0.00 |
489500000.00 |
0.00 |
489500000.00 |
0.00 |
489500000.00 |
0.00 |
489500000.00 |
0.00 |
489500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8600000.00 |
0.00 |
8600000.00 |
0.00 |
8600000.00 |
0.00 |
8600000.00 |
0.00 |
8600000.00 |
0.00 |
8600000.00 |
0.00 |
8600000.00 |
0.00 |
8600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-10800000.00 |
-8200000.00 |
-10800000.00 |
Net Cash Used Provided by Financing Activities |
-61000000.00 |
141700000.00 |
-271300000.00 |
-145000000.00 |
414100000.00 |
-145000000.00 |
414100000.00 |
-145000000.00 |
414100000.00 |
-145000000.00 |
414100000.00 |
-145000000.00 |
414100000.00 |
-145000000.00 |
414100000.00 |
-145000000.00 |
414100000.00 |
-145000000.00 |
414100000.00 |
-145000000.00 |
30400000.00 |
11100000.00 |
29600000.00 |
260300000.00 |
29600000.00 |
260300000.00 |
29600000.00 |
260300000.00 |
29600000.00 |
260300000.00 |
29600000.00 |
260300000.00 |
29600000.00 |
260300000.00 |
29600000.00 |
260300000.00 |
29600000.00 |
260300000.00 |
8400000.00 |
-80500000.00 |
213200000.00 |
-78700000.00 |
-25800000.00 |
203000000.00 |
-25800000.00 |
203000000.00 |
-25800000.00 |
203000000.00 |
-25800000.00 |
203000000.00 |
-25800000.00 |
203000000.00 |
-25800000.00 |
203000000.00 |
-25800000.00 |
203000000.00 |
-25800000.00 |
203000000.00 |
77800000.00 |
2400000.00 |
-28600000.00 |
32500000.00 |
-8200000.00 |
-10800000.00 |
-8200000.00 |
-10800000.00 |
-8200000.00 |
-10800000.00 |
-8200000.00 |
-10800000.00 |
-8200000.00 |
-10800000.00 |
-8200000.00 |
-10800000.00 |
24 |
7800000.00 |
7100000.00 |
7800000.00 |
Net Change in Cash |
474000000.00 |
57000000.00 |
71600000.00 |
13500000.00 |
-27700000.00 |
13500000.00 |
-27700000.00 |
13500000.00 |
-27700000.00 |
13500000.00 |
-27700000.00 |
13500000.00 |
-27700000.00 |
13500000.00 |
-27700000.00 |
13500000.00 |
-27700000.00 |
13500000.00 |
-27700000.00 |
-56300000.00 |
75400000.00 |
20200000.00 |
-25700000.00 |
-3600000.00 |
-25700000.00 |
-3600000.00 |
-25700000.00 |
-3600000.00 |
-25700000.00 |
-3600000.00 |
-25700000.00 |
-3600000.00 |
-25700000.00 |
-3600000.00 |
-25700000.00 |
-3600000.00 |
-25700000.00 |
-3600000.00 |
49000000.00 |
5700000.00 |
7000000.00 |
400000.00 |
-2100000.00 |
3700000.00 |
-2100000.00 |
3700000.00 |
-2100000.00 |
3700000.00 |
-2100000.00 |
3700000.00 |
-2100000.00 |
3700000.00 |
-2100000.00 |
3700000.00 |
-2100000.00 |
3700000.00 |
-2100000.00 |
3700000.00 |
-26400000.00 |
18800000.00 |
7100000.00 |
-3000000.00 |
7100000.00 |
7800000.00 |
7100000.00 |
7800000.00 |
7100000.00 |
7800000.00 |
7100000.00 |
7800000.00 |
7100000.00 |
7800000.00 |
7100000.00 |
7800000.00 |