1 |
Net Income (Earnings) |
390000000.00 |
514300000.00 |
282800000.00 |
118400000.00 |
121100000.00 |
132400000.00 |
121100000.00 |
132400000.00 |
121100000.00 |
132400000.00 |
121100000.00 |
132400000.00 |
121100000.00 |
132400000.00 |
121100000.00 |
132400000.00 |
121100000.00 |
132400000.00 |
121100000.00 |
132400000.00 |
214100000.00 |
218900000.00 |
191100000.00 |
150800000.00 |
63400000.00 |
103660000.00 |
63400000.00 |
103660000.00 |
63400000.00 |
103660000.00 |
63400000.00 |
103660000.00 |
63400000.00 |
103660000.00 |
63400000.00 |
103660000.00 |
63400000.00 |
103660000.00 |
63400000.00 |
103660000.00 |
141500000.00 |
117400000.00 |
84855000.00 |
103700000.00 |
84855000.00 |
103700000.00 |
84855000.00 |
103700000.00 |
84855000.00 |
103700000.00 |
84855000.00 |
103700000.00 |
84855000.00 |
103700000.00 |
84855000.00 |
103700000.00 |
84855000.00 |
103700000.00 |
84900000.00 |
38500000.00 |
67680000.00 |
38500000.00 |
67680000.00 |
38500000.00 |
67680000.00 |
38500000.00 |
67680000.00 |
38500000.00 |
67680000.00 |
38500000.00 |
67680000.00 |
38500000.00 |
67680000.00 |
38500000.00 |
67680000.00 |
10300000.00 |
-22900000.00 |
14200000.00 |
-53400000.00 |
21600000.00 |
-53400000.00 |
21600000.00 |
-53400000.00 |
21600000.00 |
-53400000.00 |
21600000.00 |
-53400000.00 |
21600000.00 |
-53400000.00 |
21600000.00 |
-53400000.00 |
21600000.00 |
-53400000.00 |
21600000.00 |
9300000.00 |
2 |
D&A |
39000000.00 |
207200000.00 |
215200000.00 |
183400000.00 |
199100000.00 |
187800000.00 |
199100000.00 |
187800000.00 |
199100000.00 |
187800000.00 |
199100000.00 |
187800000.00 |
199100000.00 |
187800000.00 |
199100000.00 |
187800000.00 |
199100000.00 |
187800000.00 |
199100000.00 |
187800000.00 |
191600000.00 |
189500000.00 |
149400000.00 |
106400000.00 |
71500000.00 |
75837000.00 |
71500000.00 |
75837000.00 |
71500000.00 |
75837000.00 |
71500000.00 |
75837000.00 |
71500000.00 |
75837000.00 |
71500000.00 |
75837000.00 |
71500000.00 |
75837000.00 |
71500000.00 |
75837000.00 |
64100000.00 |
55900000.00 |
10671000.00 |
26800000.00 |
10671000.00 |
26800000.00 |
10671000.00 |
26800000.00 |
10671000.00 |
26800000.00 |
10671000.00 |
26800000.00 |
10671000.00 |
26800000.00 |
10671000.00 |
26800000.00 |
10671000.00 |
26800000.00 |
17700000.00 |
16800000.00 |
17871000.00 |
16800000.00 |
17871000.00 |
16800000.00 |
17871000.00 |
16800000.00 |
17871000.00 |
16800000.00 |
17871000.00 |
16800000.00 |
17871000.00 |
16800000.00 |
17871000.00 |
16800000.00 |
17871000.00 |
19100000.00 |
41500000.00 |
23400000.00 |
12500000.00 |
9100000.00 |
12500000.00 |
9100000.00 |
12500000.00 |
9100000.00 |
12500000.00 |
9100000.00 |
12500000.00 |
9100000.00 |
12500000.00 |
9100000.00 |
12500000.00 |
9100000.00 |
12500000.00 |
9100000.00 |
12200000.00 |
3 |
Deferred Income Tax |
-52000000.00 |
-220200000.00 |
0.00 |
1000000.00 |
900000.00 |
0.00 |
900000.00 |
0.00 |
900000.00 |
0.00 |
900000.00 |
0.00 |
900000.00 |
0.00 |
900000.00 |
0.00 |
900000.00 |
0.00 |
900000.00 |
0.00 |
-1700000.00 |
-15000000.00 |
-1400000.00 |
-26300000.00 |
-7500000.00 |
-14918000.00 |
-7500000.00 |
-14918000.00 |
-7500000.00 |
-14918000.00 |
-7500000.00 |
-14918000.00 |
-7500000.00 |
-14918000.00 |
-7500000.00 |
-14918000.00 |
-7500000.00 |
-14918000.00 |
-7500000.00 |
-14918000.00 |
-17400000.00 |
6400000.00 |
14242000.00 |
10400000.00 |
14242000.00 |
10400000.00 |
14242000.00 |
10400000.00 |
14242000.00 |
10400000.00 |
14242000.00 |
10400000.00 |
14242000.00 |
10400000.00 |
14242000.00 |
10400000.00 |
14242000.00 |
10400000.00 |
14200000.00 |
-6500000.00 |
-1482000.00 |
-6500000.00 |
-1482000.00 |
-6500000.00 |
-1482000.00 |
-6500000.00 |
-1482000.00 |
-6500000.00 |
-1482000.00 |
-6500000.00 |
-1482000.00 |
-6500000.00 |
-1482000.00 |
-6500000.00 |
-1482000.00 |
1500000.00 |
-900000.00 |
-900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
83000000.00 |
75000000.00 |
76900000.00 |
64800000.00 |
50100000.00 |
52600000.00 |
50100000.00 |
52600000.00 |
50100000.00 |
52600000.00 |
50100000.00 |
52600000.00 |
50100000.00 |
52600000.00 |
50100000.00 |
52600000.00 |
50100000.00 |
52600000.00 |
50100000.00 |
52600000.00 |
43398000.00 |
36442000.00 |
32660000.00 |
28451000.00 |
18659000.00 |
23125000.00 |
18659000.00 |
23125000.00 |
18659000.00 |
23125000.00 |
18659000.00 |
23125000.00 |
18659000.00 |
23125000.00 |
18659000.00 |
23125000.00 |
18659000.00 |
23125000.00 |
18659000.00 |
23125000.00 |
16166000.00 |
15016000.00 |
3408000.00 |
12571000.00 |
3408000.00 |
12571000.00 |
3408000.00 |
12571000.00 |
3408000.00 |
12571000.00 |
3408000.00 |
12571000.00 |
3408000.00 |
12571000.00 |
3408000.00 |
12571000.00 |
3408000.00 |
12571000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-51500000.00 |
-12400000.00 |
-504400000.00 |
247800000.00 |
-176500000.00 |
153000000.00 |
-176500000.00 |
153000000.00 |
-176500000.00 |
153000000.00 |
-176500000.00 |
153000000.00 |
-176500000.00 |
153000000.00 |
-176500000.00 |
153000000.00 |
-176500000.00 |
153000000.00 |
-176500000.00 |
153000000.00 |
54000000.00 |
-87300000.00 |
25500000.00 |
-140755000.00 |
101800000.00 |
-4345000.00 |
101800000.00 |
-4345000.00 |
101800000.00 |
-4345000.00 |
101800000.00 |
-4345000.00 |
101800000.00 |
-4345000.00 |
101800000.00 |
-4345000.00 |
101800000.00 |
-4345000.00 |
101800000.00 |
-4345000.00 |
58700000.00 |
28400000.00 |
20000.00 |
64380000.00 |
20000.00 |
64380000.00 |
20000.00 |
64380000.00 |
20000.00 |
64380000.00 |
20000.00 |
64380000.00 |
20000.00 |
64380000.00 |
20000.00 |
64380000.00 |
20000.00 |
64380000.00 |
25110000.00 |
71100000.00 |
52390000.00 |
71100000.00 |
52390000.00 |
71100000.00 |
52390000.00 |
71100000.00 |
52390000.00 |
71100000.00 |
52390000.00 |
71100000.00 |
52390000.00 |
71100000.00 |
52390000.00 |
71100000.00 |
52390000.00 |
45700000.00 |
29700000.00 |
-122200000.00 |
-49300000.00 |
29800000.00 |
-49300000.00 |
29800000.00 |
-49300000.00 |
29800000.00 |
-49300000.00 |
29800000.00 |
-49300000.00 |
29800000.00 |
-49300000.00 |
29800000.00 |
-49300000.00 |
29800000.00 |
-49300000.00 |
29800000.00 |
6800000.00 |
6 |
Accounts Receivables |
-14000000.00 |
-96000000.00 |
-51000000.00 |
-41600000.00 |
300000.00 |
1200000.00 |
300000.00 |
1200000.00 |
300000.00 |
1200000.00 |
300000.00 |
1200000.00 |
300000.00 |
1200000.00 |
300000.00 |
1200000.00 |
300000.00 |
1200000.00 |
300000.00 |
1200000.00 |
-10882000.00 |
-4070000.00 |
-24388000.00 |
-31874000.00 |
-3935000.00 |
-7376000.00 |
-3935000.00 |
-7376000.00 |
-3935000.00 |
-7376000.00 |
-3935000.00 |
-7376000.00 |
-3935000.00 |
-7376000.00 |
-3935000.00 |
-7376000.00 |
-3935000.00 |
-7376000.00 |
-3935000.00 |
-7376000.00 |
33414000.00 |
-35696000.00 |
-19017000.00 |
-12185000.00 |
-19017000.00 |
-12185000.00 |
-19017000.00 |
-12185000.00 |
-19017000.00 |
-12185000.00 |
-19017000.00 |
-12185000.00 |
-19017000.00 |
-12185000.00 |
-19017000.00 |
-12185000.00 |
-19017000.00 |
-12185000.00 |
-21200000.00 |
-25000000.00 |
0.00 |
-25000000.00 |
0.00 |
-25000000.00 |
0.00 |
-25000000.00 |
0.00 |
-25000000.00 |
0.00 |
-25000000.00 |
0.00 |
-25000000.00 |
0.00 |
-25000000.00 |
0.00 |
-7900000.00 |
11900000.00 |
-47600000.00 |
15700000.00 |
0.00 |
15700000.00 |
0.00 |
15700000.00 |
0.00 |
15700000.00 |
0.00 |
15700000.00 |
0.00 |
15700000.00 |
0.00 |
15700000.00 |
0.00 |
15700000.00 |
0.00 |
-14700000.00 |
7 |
Inventory |
16000000.00 |
-21300000.00 |
-45000000.00 |
-38700000.00 |
-2900000.00 |
24000000.00 |
-2900000.00 |
24000000.00 |
-2900000.00 |
24000000.00 |
-2900000.00 |
24000000.00 |
-2900000.00 |
24000000.00 |
-2900000.00 |
24000000.00 |
-2900000.00 |
24000000.00 |
-2900000.00 |
24000000.00 |
-31778000.00 |
-11351000.00 |
-8402000.00 |
-30139000.00 |
3530000.00 |
-45549000.00 |
3530000.00 |
-45549000.00 |
3530000.00 |
-45549000.00 |
3530000.00 |
-45549000.00 |
3530000.00 |
-45549000.00 |
3530000.00 |
-45549000.00 |
3530000.00 |
-45549000.00 |
3530000.00 |
-45549000.00 |
4426000.00 |
4352000.00 |
-17888000.00 |
-374000.00 |
-17888000.00 |
-374000.00 |
-17888000.00 |
-374000.00 |
-17888000.00 |
-374000.00 |
-17888000.00 |
-374000.00 |
-17888000.00 |
-374000.00 |
-17888000.00 |
-374000.00 |
-17888000.00 |
-374000.00 |
-20200000.00 |
-9700000.00 |
-15529000.00 |
-9700000.00 |
-15529000.00 |
-9700000.00 |
-15529000.00 |
-9700000.00 |
-15529000.00 |
-9700000.00 |
-15529000.00 |
-9700000.00 |
-15529000.00 |
-9700000.00 |
-15529000.00 |
-9700000.00 |
-15529000.00 |
-9300000.00 |
7200000.00 |
-42600000.00 |
5200000.00 |
6700000.00 |
5200000.00 |
6700000.00 |
5200000.00 |
6700000.00 |
5200000.00 |
6700000.00 |
5200000.00 |
6700000.00 |
5200000.00 |
6700000.00 |
5200000.00 |
6700000.00 |
5200000.00 |
6700000.00 |
-3500000.00 |
8 |
Accounts Payables |
-15000000.00 |
14500000.00 |
-2000000.00 |
25900000.00 |
-6400000.00 |
10900000.00 |
-6400000.00 |
10900000.00 |
-6400000.00 |
10900000.00 |
-6400000.00 |
10900000.00 |
-6400000.00 |
10900000.00 |
-6400000.00 |
10900000.00 |
-6400000.00 |
10900000.00 |
-6400000.00 |
10900000.00 |
-7185000.00 |
-15834000.00 |
25985000.00 |
-4310000.00 |
2631000.00 |
13577000.00 |
2631000.00 |
13577000.00 |
2631000.00 |
13577000.00 |
2631000.00 |
13577000.00 |
2631000.00 |
13577000.00 |
2631000.00 |
13577000.00 |
2631000.00 |
13577000.00 |
2631000.00 |
13577000.00 |
-20898000.00 |
-3521000.00 |
1078000.00 |
-4487000.00 |
1078000.00 |
-4487000.00 |
1078000.00 |
-4487000.00 |
1078000.00 |
-4487000.00 |
1078000.00 |
-4487000.00 |
1078000.00 |
-4487000.00 |
1078000.00 |
-4487000.00 |
1078000.00 |
-4487000.00 |
-1600000.00 |
4700000.00 |
0.00 |
4700000.00 |
0.00 |
4700000.00 |
0.00 |
4700000.00 |
0.00 |
4700000.00 |
0.00 |
4700000.00 |
0.00 |
4700000.00 |
0.00 |
4700000.00 |
0.00 |
-9200000.00 |
4900000.00 |
-14700000.00 |
5700000.00 |
0.00 |
5700000.00 |
0.00 |
5700000.00 |
0.00 |
5700000.00 |
0.00 |
5700000.00 |
0.00 |
5700000.00 |
0.00 |
5700000.00 |
0.00 |
5700000.00 |
0.00 |
-4900000.00 |
9 |
Other Working Capital |
-30000000 |
21500000 |
33900000 |
538300000 |
137500000 |
290500000 |
137500000 |
290500000 |
137500000 |
290500000 |
137500000 |
290500000 |
137500000 |
290500000 |
137500000 |
290500000 |
137500000 |
290500000 |
137500000 |
290500000 |
314000000 |
260000000 |
347300000 |
321800000 |
466900000 |
462555000 |
466900000 |
462555000 |
466900000 |
462555000 |
466900000 |
462555000 |
466900000 |
462555000 |
466900000 |
462555000 |
466900000 |
462555000 |
466900000 |
462555000 |
365100000 |
306400000 |
213620000 |
278000000 |
213620000 |
278000000 |
213620000 |
278000000 |
213620000 |
278000000 |
213620000 |
278000000 |
213620000 |
278000000 |
213620000 |
278000000 |
213620000 |
278000000 |
213600000 |
136100000 |
188490000 |
136100000 |
188490000 |
136100000 |
188490000 |
136100000 |
188490000 |
136100000 |
188490000 |
136100000 |
188490000 |
136100000 |
188490000 |
136100000 |
188490000 |
65000000 |
19300000 |
-10400000 |
82000000 |
111800000 |
82000000 |
111800000 |
82000000 |
111800000 |
82000000 |
111800000 |
82000000 |
111800000 |
82000000 |
111800000 |
82000000 |
111800000 |
82000000 |
111800000 |
131300000 |
10 |
Other Non-Cash Items |
0.00 |
72700000.00 |
93500000.00 |
52100000.00 |
50400000.00 |
71000000.00 |
50400000.00 |
71000000.00 |
50400000.00 |
71000000.00 |
50400000.00 |
71000000.00 |
50400000.00 |
71000000.00 |
50400000.00 |
71000000.00 |
50400000.00 |
71000000.00 |
50400000.00 |
71000000.00 |
18000000.00 |
8100000.00 |
-20600000.00 |
10800000.00 |
21600000.00 |
106075000.00 |
21600000.00 |
106075000.00 |
21600000.00 |
106075000.00 |
21600000.00 |
106075000.00 |
21600000.00 |
106075000.00 |
21600000.00 |
106075000.00 |
21600000.00 |
106075000.00 |
21600000.00 |
106075000.00 |
9700000.00 |
4700000.00 |
0.00 |
7200000.00 |
0.00 |
7200000.00 |
0.00 |
7200000.00 |
0.00 |
7200000.00 |
0.00 |
7200000.00 |
0.00 |
7200000.00 |
0.00 |
7200000.00 |
0.00 |
7200000.00 |
6300000.00 |
6000000.00 |
0.00 |
6000000.00 |
0.00 |
6000000.00 |
0.00 |
6000000.00 |
0.00 |
6000000.00 |
0.00 |
6000000.00 |
0.00 |
6000000.00 |
0.00 |
6000000.00 |
0.00 |
6200000.00 |
3800000.00 |
-3400000.00 |
-3600000.00 |
0.00 |
-3600000.00 |
0.00 |
-3600000.00 |
0.00 |
-3600000.00 |
0.00 |
-3600000.00 |
0.00 |
-3600000.00 |
0.00 |
-3600000.00 |
0.00 |
-3600000.00 |
0.00 |
-10200000.00 |
11 |
Net Cash Provided by Operating Activities |
672000000.00 |
585000000.00 |
486700000.00 |
429700000.00 |
354900000.00 |
431100000.00 |
354900000.00 |
431100000.00 |
354900000.00 |
431100000.00 |
354900000.00 |
431100000.00 |
354900000.00 |
431100000.00 |
354900000.00 |
431100000.00 |
354900000.00 |
431100000.00 |
354900000.00 |
431100000.00 |
407100000.00 |
414600000.00 |
340700000.00 |
241600000.00 |
194600000.00 |
124030000.00 |
194600000.00 |
124030000.00 |
194600000.00 |
124030000.00 |
194600000.00 |
124030000.00 |
194600000.00 |
124030000.00 |
194600000.00 |
124030000.00 |
194600000.00 |
124030000.00 |
194600000.00 |
124030000.00 |
176100000.00 |
187000000.00 |
92880000.00 |
135800000.00 |
92880000.00 |
135800000.00 |
92880000.00 |
135800000.00 |
92880000.00 |
135800000.00 |
92880000.00 |
135800000.00 |
92880000.00 |
135800000.00 |
92880000.00 |
135800000.00 |
92880000.00 |
135800000.00 |
92400000.00 |
29600000.00 |
73115000.00 |
29600000.00 |
73115000.00 |
29600000.00 |
73115000.00 |
29600000.00 |
73115000.00 |
29600000.00 |
73115000.00 |
29600000.00 |
73115000.00 |
29600000.00 |
73115000.00 |
29600000.00 |
73115000.00 |
32300000.00 |
25100000.00 |
19800000.00 |
7000000.00 |
23600000.00 |
7000000.00 |
23600000.00 |
7000000.00 |
23600000.00 |
7000000.00 |
23600000.00 |
7000000.00 |
23600000.00 |
7000000.00 |
23600000.00 |
7000000.00 |
23600000.00 |
7000000.00 |
23600000.00 |
-2100000.00 |
12 |
Investments in PP&E |
-56000000.00 |
-69000000.00 |
-67600000.00 |
-43700000.00 |
-43900000.00 |
-26000000.00 |
-43900000.00 |
-26000000.00 |
-43900000.00 |
-26000000.00 |
-43900000.00 |
-26000000.00 |
-43900000.00 |
-26000000.00 |
-43900000.00 |
-26000000.00 |
-43900000.00 |
-26000000.00 |
-43900000.00 |
-26000000.00 |
-47312000.00 |
-70877000.00 |
-54071000.00 |
-23278000.00 |
-12706000.00 |
-25196000.00 |
-12706000.00 |
-25196000.00 |
-12706000.00 |
-25196000.00 |
-12706000.00 |
-25196000.00 |
-12706000.00 |
-25196000.00 |
-12706000.00 |
-25196000.00 |
-12706000.00 |
-25196000.00 |
-12706000.00 |
-25196000.00 |
-16196000.00 |
-13187000.00 |
-23436000.00 |
-16529000.00 |
-23436000.00 |
-16529000.00 |
-23436000.00 |
-16529000.00 |
-23436000.00 |
-16529000.00 |
-23436000.00 |
-16529000.00 |
-23436000.00 |
-16529000.00 |
-23436000.00 |
-16529000.00 |
-23436000.00 |
-16529000.00 |
-23400000.00 |
-11600000.00 |
-12750000.00 |
-11600000.00 |
-12750000.00 |
-11600000.00 |
-12750000.00 |
-11600000.00 |
-12750000.00 |
-11600000.00 |
-12750000.00 |
-11600000.00 |
-12750000.00 |
-11600000.00 |
-12750000.00 |
-11600000.00 |
-12750000.00 |
-8900000.00 |
-8200000.00 |
-8500000.00 |
-12500000.00 |
-6400000.00 |
-12500000.00 |
-6400000.00 |
-12500000.00 |
-6400000.00 |
-12500000.00 |
-6400000.00 |
-12500000.00 |
-6400000.00 |
-12500000.00 |
-6400000.00 |
-12500000.00 |
-6400000.00 |
-12500000.00 |
-6400000.00 |
-11300000.00 |
13 |
Acquisitions (Net) |
-201000000.00 |
-220800000.00 |
-1763500000.00 |
-293100000.00 |
-156300000.00 |
-38800000.00 |
-156300000.00 |
-38800000.00 |
-156300000.00 |
-38800000.00 |
-156300000.00 |
-38800000.00 |
-156300000.00 |
-38800000.00 |
-156300000.00 |
-38800000.00 |
-156300000.00 |
-38800000.00 |
-156300000.00 |
-38800000.00 |
-307945000.00 |
-258797000.00 |
-728114000.00 |
-759737000.00 |
-52018000.00 |
0.00 |
-52018000.00 |
0.00 |
-52018000.00 |
0.00 |
-52018000.00 |
0.00 |
-52018000.00 |
0.00 |
-52018000.00 |
0.00 |
-52018000.00 |
0.00 |
-52018000.00 |
0.00 |
-115137000.00 |
-295848000.00 |
-51379000.00 |
-99887000.00 |
-51379000.00 |
-99887000.00 |
-51379000.00 |
-99887000.00 |
-51379000.00 |
-99887000.00 |
-51379000.00 |
-99887000.00 |
-51379000.00 |
-99887000.00 |
-51379000.00 |
-99887000.00 |
-51379000.00 |
-99887000.00 |
-51000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-179800000.00 |
-117000000.00 |
-573300000.00 |
-234400000.00 |
-232800000.00 |
-234400000.00 |
-232800000.00 |
-234400000.00 |
-232800000.00 |
-234400000.00 |
-232800000.00 |
-234400000.00 |
-232800000.00 |
-234400000.00 |
-232800000.00 |
-234400000.00 |
-232800000.00 |
-234400000.00 |
-232800000.00 |
-97757000.00 |
0.00 |
4913000.00 |
-3267000.00 |
5000000.00 |
-8192000.00 |
5000000.00 |
-8192000.00 |
5000000.00 |
-8192000.00 |
5000000.00 |
-8192000.00 |
5000000.00 |
-8192000.00 |
5000000.00 |
-8192000.00 |
5000000.00 |
-8192000.00 |
5000000.00 |
-8192000.00 |
0.00 |
-5576000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-54800000.00 |
0.00 |
-54800000.00 |
0.00 |
-54800000.00 |
0.00 |
-54800000.00 |
0.00 |
-54800000.00 |
0.00 |
-54800000.00 |
0.00 |
-54800000.00 |
0.00 |
-54800000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
203000000.00 |
219800000.00 |
0.00 |
2400000.00 |
0.00 |
2400000.00 |
0.00 |
2400000.00 |
0.00 |
2400000.00 |
0.00 |
2400000.00 |
0.00 |
2400000.00 |
0.00 |
2400000.00 |
0.00 |
2400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18400000.00 |
0.00 |
18400000.00 |
0.00 |
18400000.00 |
0.00 |
18400000.00 |
0.00 |
18400000.00 |
0.00 |
18400000.00 |
0.00 |
18400000.00 |
0.00 |
18400000.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
194300000.00 |
95500000.00 |
324300000.00 |
262200000.00 |
150800000.00 |
262200000.00 |
150800000.00 |
262200000.00 |
150800000.00 |
262200000.00 |
150800000.00 |
262200000.00 |
150800000.00 |
262200000.00 |
150800000.00 |
262200000.00 |
150800000.00 |
262200000.00 |
150800000.00 |
108968000.00 |
4910000.00 |
17899000.00 |
9450000.00 |
0.00 |
13433000.00 |
0.00 |
13433000.00 |
0.00 |
13433000.00 |
0.00 |
13433000.00 |
0.00 |
13433000.00 |
0.00 |
13433000.00 |
0.00 |
13433000.00 |
0.00 |
13433000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1541000.00 |
0.00 |
-1541000.00 |
0.00 |
-1541000.00 |
0.00 |
-1541000.00 |
0.00 |
-1541000.00 |
0.00 |
-1541000.00 |
0.00 |
-1541000.00 |
0.00 |
-1541000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2000000.00 |
0.00 |
-2000000.00 |
0.00 |
-2000000.00 |
0.00 |
-2000000.00 |
0.00 |
-2000000.00 |
0.00 |
-2000000.00 |
0.00 |
-2000000.00 |
0.00 |
-2000000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-231000000.00 |
-275300000.00 |
-1649600000.00 |
-371200000.00 |
-172400000.00 |
-146900000.00 |
-172400000.00 |
-146900000.00 |
-172400000.00 |
-146900000.00 |
-172400000.00 |
-146900000.00 |
-172400000.00 |
-146900000.00 |
-172400000.00 |
-146900000.00 |
-172400000.00 |
-146900000.00 |
-172400000.00 |
-146900000.00 |
-344000000.00 |
-324800000.00 |
-764300000.00 |
-773600000.00 |
-83900000.00 |
-156374000.00 |
-83900000.00 |
-156374000.00 |
-83900000.00 |
-156374000.00 |
-83900000.00 |
-156374000.00 |
-83900000.00 |
-156374000.00 |
-83900000.00 |
-156374000.00 |
-83900000.00 |
-156374000.00 |
-83900000.00 |
-156374000.00 |
-126700000.00 |
-311400000.00 |
-74918000.00 |
-114200000.00 |
-74918000.00 |
-114200000.00 |
-74918000.00 |
-114200000.00 |
-74918000.00 |
-114200000.00 |
-74918000.00 |
-114200000.00 |
-74918000.00 |
-114200000.00 |
-74918000.00 |
-114200000.00 |
-74918000.00 |
-114200000.00 |
-74400000.00 |
-22700000.00 |
-25133000.00 |
-22700000.00 |
-25133000.00 |
-22700000.00 |
-25133000.00 |
-22700000.00 |
-25133000.00 |
-22700000.00 |
-25133000.00 |
-22700000.00 |
-25133000.00 |
-22700000.00 |
-25133000.00 |
-22700000.00 |
-25133000.00 |
-5800000.00 |
-11400000.00 |
-167200000.00 |
22500000.00 |
-17900000.00 |
22500000.00 |
-17900000.00 |
22500000.00 |
-17900000.00 |
22500000.00 |
-17900000.00 |
22500000.00 |
-17900000.00 |
22500000.00 |
-17900000.00 |
22500000.00 |
-17900000.00 |
22500000.00 |
-17900000.00 |
-7100000.00 |
18 |
Debt Repayment |
-1486000000.00 |
-1322900000.00 |
-1925100000.00 |
-495400000.00 |
-555200000.00 |
-465300000.00 |
-555200000.00 |
-465300000.00 |
-555200000.00 |
-465300000.00 |
-555200000.00 |
-465300000.00 |
-555200000.00 |
-465300000.00 |
-555200000.00 |
-465300000.00 |
-555200000.00 |
-465300000.00 |
-555200000.00 |
-465300000.00 |
-900126000.00 |
-567344000.00 |
-857477000.00 |
330689000.00 |
-183000.00 |
-499000.00 |
-183000.00 |
-499000.00 |
-183000.00 |
-499000.00 |
-183000.00 |
-499000.00 |
-183000.00 |
-499000.00 |
-183000.00 |
-499000.00 |
-183000.00 |
-499000.00 |
-183000.00 |
-499000.00 |
-60314000.00 |
-190457000.00 |
-44250000.00 |
0.00 |
-44250000.00 |
0.00 |
-44250000.00 |
0.00 |
-44250000.00 |
0.00 |
-44250000.00 |
0.00 |
-44250000.00 |
0.00 |
-44250000.00 |
0.00 |
-44250000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
10000000.00 |
29100000.00 |
40200000.00 |
73800000.00 |
29700000.00 |
67500000.00 |
29700000.00 |
67500000.00 |
29700000.00 |
67500000.00 |
29700000.00 |
67500000.00 |
29700000.00 |
67500000.00 |
29700000.00 |
67500000.00 |
29700000.00 |
67500000.00 |
29700000.00 |
67500000.00 |
56094000.00 |
47707000.00 |
59187000.00 |
45869000.00 |
0.00 |
44549000.00 |
0.00 |
44549000.00 |
0.00 |
44549000.00 |
0.00 |
44549000.00 |
0.00 |
44549000.00 |
0.00 |
44549000.00 |
0.00 |
44549000.00 |
0.00 |
44549000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26805000.00 |
0.00 |
26805000.00 |
0.00 |
26805000.00 |
0.00 |
26805000.00 |
0.00 |
26805000.00 |
0.00 |
26805000.00 |
0.00 |
26805000.00 |
0.00 |
26805000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4500000.00 |
0.00 |
4500000.00 |
0.00 |
4500000.00 |
0.00 |
4500000.00 |
0.00 |
4500000.00 |
0.00 |
4500000.00 |
0.00 |
4500000.00 |
0.00 |
4500000.00 |
0.00 |
20 |
Common Stock Repurchased |
-81000000.00 |
-150700000.00 |
-52800000.00 |
-211500000.00 |
-204700000.00 |
-52000000.00 |
-204700000.00 |
-52000000.00 |
-204700000.00 |
-52000000.00 |
-204700000.00 |
-52000000.00 |
-204700000.00 |
-52000000.00 |
-204700000.00 |
-52000000.00 |
-204700000.00 |
-52000000.00 |
-204700000.00 |
-52000000.00 |
-41700000.00 |
47700000.00 |
59200000.00 |
45900000.00 |
14900000.00 |
-73853000.00 |
14900000.00 |
-73853000.00 |
14900000.00 |
-73853000.00 |
14900000.00 |
-73853000.00 |
14900000.00 |
-73853000.00 |
14900000.00 |
-73853000.00 |
14900000.00 |
-73853000.00 |
14900000.00 |
-73853000.00 |
-103100000.00 |
31900000.00 |
0.00 |
26600000.00 |
0.00 |
26600000.00 |
0.00 |
26600000.00 |
0.00 |
26600000.00 |
0.00 |
26600000.00 |
0.00 |
26600000.00 |
0.00 |
26600000.00 |
0.00 |
26600000.00 |
24500000.00 |
50500000.00 |
0.00 |
50500000.00 |
0.00 |
50500000.00 |
0.00 |
50500000.00 |
0.00 |
50500000.00 |
0.00 |
50500000.00 |
0.00 |
50500000.00 |
0.00 |
50500000.00 |
0.00 |
21400000.00 |
36400000.00 |
12000000.00 |
-11200000.00 |
0.00 |
-11200000.00 |
0.00 |
-11200000.00 |
0.00 |
-11200000.00 |
0.00 |
-11200000.00 |
0.00 |
-11200000.00 |
0.00 |
-11200000.00 |
0.00 |
-11200000.00 |
0.00 |
7100000.00 |
21 |
Dividends Paid |
-21000000.00 |
-7000000.00 |
0.00 |
-18000000.00 |
-20000000.00 |
-17000000.00 |
-20000000.00 |
-17000000.00 |
-20000000.00 |
-17000000.00 |
-20000000.00 |
-17000000.00 |
-20000000.00 |
-17000000.00 |
-20000000.00 |
-17000000.00 |
-20000000.00 |
-17000000.00 |
-20000000.00 |
-17000000.00 |
-32231000.00 |
-7672000.00 |
-13178000.00 |
-12398000.00 |
-2896000.00 |
0.00 |
-2896000.00 |
0.00 |
-2896000.00 |
0.00 |
-2896000.00 |
0.00 |
-2896000.00 |
0.00 |
-2896000.00 |
0.00 |
-2896000.00 |
0.00 |
-2896000.00 |
0.00 |
-10648000.00 |
-2888000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
1181000000.00 |
2967300000.00 |
786000000.00 |
557100000.00 |
361500000.00 |
557100000.00 |
361500000.00 |
557100000.00 |
361500000.00 |
557100000.00 |
361500000.00 |
557100000.00 |
361500000.00 |
557100000.00 |
361500000.00 |
557100000.00 |
361500000.00 |
557100000.00 |
361500000.00 |
890265000.00 |
568445000.00 |
1224697000.00 |
242230000.00 |
0.00 |
9639000.00 |
0.00 |
9639000.00 |
0.00 |
9639000.00 |
0.00 |
9639000.00 |
0.00 |
9639000.00 |
0.00 |
9639000.00 |
0.00 |
9639000.00 |
0.00 |
9639000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-400000000.00 |
-292600000.00 |
989400000.00 |
66500000.00 |
-202800000.00 |
-177300000.00 |
-202800000.00 |
-177300000.00 |
-202800000.00 |
-177300000.00 |
-202800000.00 |
-177300000.00 |
-202800000.00 |
-177300000.00 |
-202800000.00 |
-177300000.00 |
-202800000.00 |
-177300000.00 |
-202800000.00 |
-177300000.00 |
-51500000.00 |
-98400000.00 |
426400000.00 |
464200000.00 |
16100000.00 |
-20164000.00 |
16100000.00 |
-20164000.00 |
16100000.00 |
-20164000.00 |
16100000.00 |
-20164000.00 |
16100000.00 |
-20164000.00 |
16100000.00 |
-20164000.00 |
16100000.00 |
-20164000.00 |
16100000.00 |
-20164000.00 |
-6400000.00 |
103800000.00 |
-13402000.00 |
34200000.00 |
-13402000.00 |
34200000.00 |
-13402000.00 |
34200000.00 |
-13402000.00 |
34200000.00 |
-13402000.00 |
34200000.00 |
-13402000.00 |
34200000.00 |
-13402000.00 |
34200000.00 |
-13402000.00 |
34200000.00 |
-13400000.00 |
100000.00 |
-24159000.00 |
100000.00 |
-24159000.00 |
100000.00 |
-24159000.00 |
100000.00 |
-24159000.00 |
100000.00 |
-24159000.00 |
100000.00 |
-24159000.00 |
100000.00 |
-24159000.00 |
100000.00 |
-24159000.00 |
-31700000.00 |
-23500000.00 |
139000000.00 |
-8500000.00 |
2700000.00 |
-8500000.00 |
2700000.00 |
-8500000.00 |
2700000.00 |
-8500000.00 |
2700000.00 |
-8500000.00 |
2700000.00 |
-8500000.00 |
2700000.00 |
-8500000.00 |
2700000.00 |
-8500000.00 |
2700000.00 |
6400000.00 |
24 |
Net Change in Cash |
48000000.00 |
16700000.00 |
-186000000.00 |
142400000.00 |
-32000000.00 |
100100000.00 |
-32000000.00 |
100100000.00 |
-32000000.00 |
100100000.00 |
-32000000.00 |
100100000.00 |
-32000000.00 |
100100000.00 |
-32000000.00 |
100100000.00 |
-32000000.00 |
100100000.00 |
-32000000.00 |
100100000.00 |
800000.00 |
-10500000.00 |
3200000.00 |
-66200000.00 |
131300000.00 |
-53060000.00 |
131300000.00 |
-53060000.00 |
131300000.00 |
-53060000.00 |
131300000.00 |
-53060000.00 |
131300000.00 |
-53060000.00 |
131300000.00 |
-53060000.00 |
131300000.00 |
-53060000.00 |
131300000.00 |
-53060000.00 |
39300000.00 |
-26400000.00 |
1981000.00 |
55800000.00 |
1981000.00 |
55800000.00 |
1981000.00 |
55800000.00 |
1981000.00 |
55800000.00 |
1981000.00 |
55800000.00 |
1981000.00 |
55800000.00 |
1981000.00 |
55800000.00 |
1981000.00 |
55800000.00 |
2000000.00 |
16700000.00 |
26456000.00 |
16700000.00 |
26456000.00 |
16700000.00 |
26456000.00 |
16700000.00 |
26456000.00 |
16700000.00 |
26456000.00 |
16700000.00 |
26456000.00 |
16700000.00 |
26456000.00 |
16700000.00 |
26456000.00 |
-2400000.00 |
-9800000.00 |
-8400000.00 |
20900000.00 |
8400000.00 |
20900000.00 |
8400000.00 |
20900000.00 |
8400000.00 |
20900000.00 |
8400000.00 |
20900000.00 |
8400000.00 |
20900000.00 |
8400000.00 |
20900000.00 |
8400000.00 |
20900000.00 |
8400000.00 |
-2700000.00 |