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\par\pard\plain\fs16\pard\plain\cf1\f51\fs36\b\qc UNITED STATES\par\pard\plain\cf1\f51\fs36\b\qc SECURITIES AND EXCHANGE COMMISSION\par\pard\plain\cf1\f51\fs24\b\qc Washington, D.C. 20549
\par\pard\plain\fs16\par\pard\plain\sb176\cf1\f51\fs32\b\qc FORM 8-K/A\par\pard\plain\fi792\cf1\f51\fs20\qc \~\~\~\~
\par\pard\plain\fs16\par\pard\plain\cf1\f51\fs28\b\qc CURRENT REPORT
\par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\qc Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
\par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\qc July 22, 2016\par\pard\plain\cf1\f51\fs20\qc Date of Report (Date of earliest event reported)\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs32\b\qc FMC Technologies, Inc.\par\pard\plain\cf1\f51\fs20\qc (Exact name of registrant as specified in its charter)\par\pard\plain\fi3168\cf1\f51\fs20\qc \~
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\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Delaware\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc 001-16489\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc 36-4412642\cell{
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\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\b\qc 5875 N. Sam Houston Parkway W.,\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\qc  Houston, Texas\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc 77086\cell{
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\par\pard\plain\fs16\par\pard\plain\cf1\f54\fs20\ql o\plain\cf1\f51\fs20\ql  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
\par\pard\plain\fs16\par\pard\plain\cf1\f54\fs20\ql o\plain\cf1\f51\fs20\ql  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
\par\pard\plain\fs16\par\pard\plain\cf1\f54\fs20\ql o\plain\cf1\f51\fs20\ql  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
\par\pard\plain\fs16\par\pard\plain\cf1\f54\fs20\ql o\plain\cf1\f51\fs20\ql  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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\pard\plain\intbl\cf1\f51\fs20\b\ql Item\plain\intbl\cf1\f51\fs20\b\ql  2.02\cell\pard\plain\intbl\cf1\f51\fs20\b\ql Results of Operations and Financial\plain\intbl\cf1\f51\fs20\b\ql  Condition\cell{
{\trowd\cellx827\cellx5092\trrh495\row}}}\pard\plain\cf1\f51\fs20\b\qj \~\~\par\pard\plain\sb132\cf1\f51\fs20\ql This Current Report on Form 8-K/A amends the Current Report on Form 8-K of FMC Technologies, Inc. (the "Company")\plain\cf1\f51\fs20\ql  dated July 20, 2016 and filed with the Securities and Exchange Commission on July 20, 2016 which announced its financial\plain\cf1\f51\fs20\ql  results for the fiscal quarter ended June 30, 2016. Subsequent to the filing of the Form 8-K on July 20, 2016, the Company\plain\cf1\f51\fs20\ql  identified a reclassification adjustment that affected the reporting of depreciation and amortization on its unaudited condensed\plain\cf1\f51\fs20\ql  consolidated statement of cash flows for the six months ended June 30, 2016. The adjustment reflects an $11.2 million increase\plain\cf1\f51\fs20\ql  in "depreciation and amortization" and an equal and corresponding decrease in "other" in the operating section of the statement of\plain\cf1\f51\fs20\ql  cash flows. Net cash provided by operating activities and the net increase in cash during the six months ended June 30, 2016\plain\sa88\cf1\f51\fs20\ql  remains unchanged.\par\pard\plain\sb132\cf1\f51\fs20\ql The reclassification adjustment on our unaudited condensed consolidated statement of cash flows did not affect our unaudited\plain\cf1\f51\fs20\ql  condensed consolidated statements of income, business segment data, condensed consolidated balance sheets, or any non-gaap\plain\sa88\cf1\f51\fs20\ql  presentations provided in the Current Report on Form 8-K dated and filed on July 20, 2016.\par\pard\plain\sb132\cf1\f51\fs20\ql Revised condensed consolidated statements of cash flows for the six months ended June 30, 2016 and 2015 is furnished as\plain\sa88\cf1\f51\fs20\ql  Exhibit 99.1 to this report and is incorporated herein by reference.
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\par\pard\plain\fs16\pard\plain\cf1\f51\fs18\qj (d) Exhibits
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\pard\plain\intbl\cf1\f51\fs20\ql 99.1\cell\pard\plain\intbl\cf1\f51\fs20\qj FMC Technologies, Inc. Unaudited Condensed Consolidated Statements of Cash Flows for the Six Months\plain\intbl\cf1\f51\fs20\qj  Ended June 30, 2016 and 2015\cell{
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\par\pard\plain\fs16{\*\bkmkstart part_1_2_3}{\*\bkmkend part_1_2_3}\pard\plain\cf1\f51\fs20\b\qc SIGNATURE
\par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qj Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its\plain\cf1\f51\fs20\qj  behalf by the undersigned hereunto duly authorized.
\par\pard\plain\fs16\par\pard\plain\fi4752\cf1\f51\fs20\ql \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\par\pard\plain\fi3960\cf1\f51\fs20\b\ql FMC TECHNOLOGIES, INC.
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\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql By: /s/ Jay A. Nutt\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{
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\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Dated: July 22, 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Name: Jay A. Nutt\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{
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\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Title: Vice President, Controller and Treasurer\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\cellx2726\clvertalb\cellx7227\clvertalb\cellx10245\trrh281\row}}}
\par\pard\plain\fs16
\par\pard\plain\fs16
\page{\*\bkmkstart doc_1_2}{\*\bkmkend doc_1_2}{\*\bkmkstart s19d88e186c387ebf39940e92ee777b9}{\*\bkmkend s19d88e186c387ebf39940e92ee777b9}
\par\pard\plain\fs16\pard\plain\sb264\cf1\f51\fs20\b\qr Exhibit 99.1\par\pard\plain\sb264\cf1\f51\fs20\b\qc FMC TECHNOLOGIES, INC. AND CONSOLIDATED SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\b\qc CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS\par\pard\plain\cf1\f51\fs20\b\qc (Unaudited and in millions)
\par\pard\plain
{\trowd\trqc\clvertalc\cellx7975\cellx8423\trrh66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clvertalc\cellx7975\cellx8423\trrh66\row}}}
{\trowd\trqc\clvertalc\cellx5355\clvertalc\cellx5498\clvertalc\cellx6521\clvertalc\cellx6634\clvertalc\cellx6720\clvertalc\cellx6877\clvertalc\cellx7859\clvertalc\cellx7972\cellx8420\trrh66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clvertalc\cellx5355\clvertalc\cellx5498\clvertalc\cellx6521\clvertalc\cellx6634\clvertalc\cellx6720\clvertalc\cellx6877\clvertalc\cellx7859\clvertalc\cellx7972\cellx8420\trrh66\row}}}
{\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\clvmgf\cellx5355\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7975\clshdng100\clcfpat7\clcbpat7\cellx8423\trrh232
\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\b\qc Six Months Ended\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\clvmgf\cellx5355\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7975\clshdng100\clcfpat7\clcbpat7\cellx8423\trrh232\row}}}
{\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\clvmrg\cellx5355\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7975\clvertalc\cellx8199\cellx10200\trrh232
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\b\qc June 30\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\clvmrg\cellx5355\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7975\clvertalc\cellx8199\cellx10200\trrh232\row}}}
{\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\clvmrg\cellx5355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6635\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6721\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7974\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8198\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10200\trrh298
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc 2015\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\clvmrg\cellx5355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6635\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6721\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7974\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8198\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10200\trrh298\row}}}
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7974\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8198\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh281
\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Cash provided (required) by operating activities:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7974\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8198\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh281\row}}}
{\trowd\trqc\cellx5355\clvertalb\cellx5498\clvertalb\cellx6521\clvertalb\cellx6634\clvertalb\cellx6720\clvertalb\cellx6877\clvertalb\cellx7859\clvertalb\cellx7972\clvertalc\cellx8196\clvertalc\cellx10200\trrh281
\pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Net income\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 21.9\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 256.1\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\cellx5355\clvertalb\cellx5498\clvertalb\cellx6521\clvertalb\cellx6634\clvertalb\cellx6720\clvertalb\cellx6877\clvertalb\cellx7859\clvertalb\cellx7972\clvertalc\cellx8196\clvertalc\cellx10200\trrh281\row}}}
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8197\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh281
\pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Depreciation and amortization\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 123.8\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 111.2\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8197\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh281\row}}}
{\trowd\trqc\cellx5355\clvertalb\cellx6522\clvertalb\cellx6635\clvertalb\cellx6721\clvertalb\cellx7860\clvertalb\cellx7973\clvertalc\cellx8197\clvertalc\cellx10200\trrh281
\pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Trade receivables, net and costs in excess of billings\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 128.7\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 143.1\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\cellx5355\clvertalb\cellx6522\clvertalb\cellx6635\clvertalb\cellx6721\clvertalb\cellx7860\clvertalb\cellx7973\clvertalc\cellx8197\clvertalc\cellx10200\trrh281\row}}}
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8197\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh281
\pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Inventories, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 89.0\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 29.6\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8197\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh281\row}}}
{\trowd\trqc\cellx5355\clvertalb\cellx6522\clvertalb\cellx6635\clvertalb\cellx6721\clvertalb\cellx7860\clvertalb\cellx7973\clvertalc\cellx8197\clvertalc\cellx10200\trrh281
\pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Accounts payable, trade\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (114.8\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (99.6\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\cellx5355\clvertalb\cellx6522\clvertalb\cellx6635\clvertalb\cellx6721\clvertalb\cellx7860\clvertalb\cellx7973\clvertalc\cellx8197\clvertalc\cellx10200\trrh281\row}}}
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8197\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh281
\pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Advance payments and billings in excess of costs\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (87.8\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (154.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8197\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh281\row}}}
{\trowd\trqc\cellx5355\clvertalb\cellx6522\clvertalb\cellx6635\clvertalb\cellx6721\clvertalb\cellx7860\clvertalb\cellx7973\clvertalc\cellx8197\clvertalc\cellx10200\trrh281
\pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Asset impairment charges\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 39.4\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 4.3\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\cellx5355\clvertalb\cellx6522\clvertalb\cellx6635\clvertalb\cellx6721\clvertalb\cellx7860\clvertalb\cellx7973\clvertalc\cellx8197\clvertalc\cellx10200\trrh281\row}}}
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8197\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10200\trrh281
\pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Other\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (95.2\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (54.9\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8197\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10200\trrh281\row}}}
{\trowd\trqc\cellx5355\clvertalb\cellx6522\clvertalb\cellx6635\clvertalb\cellx6721\clvertalb\cellx7860\clvertalb\cellx7973\clvertalc\cellx8197\clvertalc\cellx10200\trrh281
\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net cash provided by operating activities\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 105.0\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 235.7\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\cellx5355\clvertalb\cellx6522\clvertalb\cellx6635\clvertalb\cellx6721\clvertalb\cellx7860\clvertalb\cellx7973\clvertalc\cellx8197\clvertalc\cellx10200\trrh281\row}}}
{\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7974\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8198\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh321
\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7974\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8198\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh321\row}}}
{\trowd\trqc\cellx5355\clvertalb\cellx6635\clvertalb\cellx6721\clvertalb\cellx7974\clvertalc\cellx8198\clvertalc\cellx10200\trrh281
\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Cash provided (required) by investing activities:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\cellx5355\clvertalb\cellx6635\clvertalb\cellx6721\clvertalb\cellx7974\clvertalc\cellx8198\clvertalc\cellx10200\trrh281\row}}}
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8197\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh281
\pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Capital expenditures\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (67.0\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (161.2\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8197\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh281\row}}}
{\trowd\trqc\cellx5355\clvertalb\cellx6522\clvertalb\cellx6635\clvertalb\cellx6721\clvertalb\cellx7860\clvertalb\cellx7973\clvertalc\cellx8197\clvertalc\cellx10200\trrh281
\pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Investments in joint ventures\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (24.4\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\cellx5355\clvertalb\cellx6522\clvertalb\cellx6635\clvertalb\cellx6721\clvertalb\cellx7860\clvertalb\cellx7973\clvertalc\cellx8197\clvertalc\cellx10200\trrh281\row}}}
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8197\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh281
\pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Proceeds from sale of Wireline\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19.0\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8197\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh281\row}}}
{\trowd\trqc\cellx5355\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6522\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6635\clvertalb\cellx6721\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7860\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7973\clvertalc\cellx8197\clvertalc\cellx10200\trrh281
\pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Other investing\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2.6\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 8.6\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\cellx5355\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6522\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6635\clvertalb\cellx6721\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7860\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7973\clvertalc\cellx8197\clvertalc\cellx10200\trrh281\row}}}
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8197\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh281
\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net cash required by investing activities\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (69.8\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (152.6\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8197\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh281\row}}}
{\trowd\trqc\clvertalb\cellx5355\clvertalb\cellx6635\clvertalb\cellx6721\clvertalb\cellx7974\clvertalc\cellx8198\clvertalc\cellx10200\trrh321
\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clvertalb\cellx5355\clvertalb\cellx6635\clvertalb\cellx6721\clvertalb\cellx7974\clvertalc\cellx8198\clvertalc\cellx10200\trrh321\row}}}
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7974\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8198\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh281
\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Cash provided (required) by financing activities:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7974\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8198\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh281\row}}}
{\trowd\trqc\cellx5355\clvertalb\cellx6522\clvertalb\cellx6635\clvertalb\cellx6721\clvertalb\cellx7860\clvertalb\cellx7973\clvertalc\cellx8197\clvertalc\cellx10200\trrh281
\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\~\~\~\~\~\~Net increase (decrease) in debt\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 167.3\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (17.5\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\cellx5355\clvertalb\cellx6522\clvertalb\cellx6635\clvertalb\cellx6721\clvertalb\cellx7860\clvertalb\cellx7973\clvertalc\cellx8197\clvertalc\cellx10200\trrh281\row}}}
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8197\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh281
\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\~\~\~\~\~\~Purchase of stock held in treasury\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (54.8\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (91.6\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8197\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh281\row}}}
{\trowd\trqc\cellx5355\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6522\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6635\clvertalb\cellx6721\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7860\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7973\clvertalc\cellx8197\clvertalc\cellx10200\trrh281
\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\~\~\~\~\~\~Other financing\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (10.7\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (20.2\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\cellx5355\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6522\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6635\clvertalb\cellx6721\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7860\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7973\clvertalc\cellx8197\clvertalc\cellx10200\trrh281\row}}}
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8197\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh281
\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net cash provided (required) by financing activities\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 101.8\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (129.3\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8197\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10200\trrh281\row}}}
{\trowd\trqc\clvertalb\cellx5355\clvertalb\cellx6635\clvertalb\cellx6721\clvertalb\cellx7974\clvertalc\cellx8198\clvertalc\cellx10200\trrh321
\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clvertalb\cellx5355\clvertalb\cellx6635\clvertalb\cellx6721\clvertalb\cellx7974\clvertalc\cellx8198\clvertalc\cellx10200\trrh321\row}}}
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8197\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10200\trrh529
\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Effect of changes in foreign exchange rates on cash and cash\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql  equivalents\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 21.8\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (5.4\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8197\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10200\trrh529\row}}}
{\trowd\trqc\cellx5355\clvertalb\cellx6522\clvertalb\cellx6635\clvertalb\cellx6721\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7860\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7973\clvertalc\cellx8197\clvertalc\cellx10200\trrh298
\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Increase (decrease) in cash and cash equivalents\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 158.8\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (51.6\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\cellx5355\clvertalb\cellx6522\clvertalb\cellx6635\clvertalb\cellx6721\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7860\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7973\clvertalc\cellx8197\clvertalc\cellx10200\trrh298\row}}}
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8197\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10200\trrh281
\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Cash and cash equivalents, beginning of period\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 916.2\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 638.8\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5355\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6522\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6721\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7860\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7973\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8197\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10200\trrh281\row}}}
{\trowd\trqc\cellx5355\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5498\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6521\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6634\clvertalb\cellx6720\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6877\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7859\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7972\clvertalc\cellx8196\clvertalc\cellx10200\trrh281
\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Cash and cash equivalents, end of period\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,075.0\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 587.2\cell
\par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\cellx5355\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5498\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6521\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6634\clvertalb\cellx6720\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6877\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7859\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7972\clvertalc\cellx8196\clvertalc\cellx10200\trrh281\row}}}
\par\pard\plain\fs16
\par\pard\plain\fs16}