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-7112.07672;13001031|ACTUAL|2012.JUN|YTD| - -3480.4738;13001032|ACTUAL|2017.DEC|YTD| - -446.9033;13001032|ACTUAL|2017.Q1|QTD","| - -185.7305;13001032|ACTUAL|2016.Q4|QTD| - -133.4407;13001032|ACTUAL|2016.DEC|YTD| - -817.8847;13001032|ACTUAL|2012.JUN|YTD| - -1103.765;13001033|ACTUAL|2017.DEC|YTD| - -411.8349;13001033|ACTUAL|2017.Q1|QTD| - -207.7593;13001033|ACTUAL|2016.Q4|QTD| - -188.0322;13001033|ACTUAL|2016.DEC|YTD| - -2059.8364;13001033|ACTUAL|2012.JUN|YTD| - -351.8773;13001034|ACTUAL|2017.DEC|YTD| - 127.07194;13001034|ACTUAL|2017.Q1|QTD| - -73.87396;13001034|ACTUAL|2016.Q4|QTD| - 5.70450000000005;13001034|ACTUAL|2016.DEC|YTD| - -","1720.0339;1300103|ACTUAL|2017.DEC|YTD| - -5903.49196;1300103|ACTUAL|2017.Q1|QTD| - -2418.40112;1300103|ACTUAL|2016.Q4|QTD| - -1708.04767;1300103|ACTUAL|2016.DEC|YTD| - -11709.83172;1300103|ACTUAL|2012.JUN|YTD| - -4936.1161;1300104|ACTUAL|2017.DEC|YTD| - -4239.2954;1300104|ACTUAL|2017.Q1|QTD| - -1297.52638;1300104|ACTUAL|2016.Q4|QTD| - -592.45607;1300104|ACTUAL|2016.DEC|YTD| - -2638.04312;1300104|ACTUAL|2012.JUN|YTD| - -620.3383;1300105|ACTUAL|2017.DEC|YTD| - -62.6783;1300105|ACTUAL|2016.Q4|QTD| - 148.4705;1","300105|ACTUAL|2016.DEC|YTD| - 7.559;1300105|ACTUAL|2012.JUN|YTD| - -932.486;13001063|ACTUAL|2017.DEC|YTD| - 0;13001063|ACTUAL|2017.Q1|QTD| - 0;13001063|ACTUAL|2016.Q4|QTD| - 0;13001063|ACTUAL|2016.DEC|YTD| - 0;13001063|ACTUAL|2012.JUN|YTD| - -200.2872;13001064|ACTUAL|2017.DEC|YTD| - -34;13001064|ACTUAL|2017.Q1|QTD| - -0.000000000000113686837721616;13001064|ACTUAL|2016.Q4|QTD| - 0.000000000000341060513164848;13001064|ACTUAL|2016.DEC|YTD| - 0.000000000000227373675443232;1300106|ACTUAL|2017.DEC|YTD| - -34;1300","106|ACTUAL|2017.Q1|QTD| - -0.000000000000113686837721616;1300106|ACTUAL|2016.Q4|QTD| - 0.000000000000341060513164848;1300106|ACTUAL|2016.DEC|YTD| - 0.000000000000227373675443232;1300106|ACTUAL|2012.JUN|YTD| - -200.2872;130010|ACTUAL|2017.DEC|YTD| - -98660.3556044;130010|ACTUAL|2017.Q1|QTD| - -20658.98878;130010|ACTUAL|2016.Q4|QTD| - -40441.11076;130010|ACTUAL|2016.DEC|YTD| - 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513000.411869998;135|ACTUAL|2016.DEC|YTD| - 2588494.33652;135|ACTUAL|2012.JUN|YTD| - 402032.854539999;140|ACTUAL|2017.DEC|YTD|"," - 5591.9976;140|ACTUAL|2017.Q1|QTD| - 6367.1397;140|ACTUAL|2016.Q4|QTD| - -108.373900000001;140|ACTUAL|2016.DEC|YTD| - -2968.7601;140|ACTUAL|2012.JUN|YTD| - -1891.2555;1450051|ACTUAL|2017.DEC|YTD| - -1339.878;1450051|ACTUAL|2017.Q1|QTD| - -825.4039;1450051|ACTUAL|2016.Q4|QTD| - -183.4133;1450051|ACTUAL|2016.DEC|YTD| - -13782.0222;1450051|ACTUAL|2012.JUN|YTD| - 42.4055;145005|ACTUAL|2017.DEC|YTD| - -1339.878;145005|ACTUAL|2017.Q1|QTD| - -825.4039;145005|ACTUAL|2016.Q4|QTD| - -183.4133;145005|ACTUAL|2016.DEC","|YTD| - -13782.0222;145005|ACTUAL|2012.JUN|YTD| - 42.4055;1450101|ACTUAL|2017.DEC|YTD| - 8257.3376;1450101|ACTUAL|2017.Q1|QTD| - 5155.0148;1450101|ACTUAL|2016.Q4|QTD| - 2273.718;1450101|ACTUAL|2016.DEC|YTD| - 20524.1727;1450101|ACTUAL|2012.JUN|YTD| - 3030.7149;145010|ACTUAL|2017.DEC|YTD| - 8257.3376;145010|ACTUAL|2017.Q1|QTD| - 5155.0148;145010|ACTUAL|2016.Q4|QTD| - 2273.718;145010|ACTUAL|2016.DEC|YTD| - 20524.1727;145010|ACTUAL|2012.JUN|YTD| - 3030.7149;145|ACTUAL|2017.DEC|YTD| - 6917.45959999999;145|ACTUA","L|2017.Q1|QTD| - 4329.6109;145|ACTUAL|2016.Q4|QTD| - 2090.3047;145|ACTUAL|2016.DEC|YTD| - 6742.1505;145|ACTUAL|2012.JUN|YTD| - 3073.1204;150005|ACTUAL|2017.DEC|YTD| - 52.0702;150005|ACTUAL|2016.Q4|QTD| - -0.538200000000188;150005|ACTUAL|2016.DEC|YTD| - 1742.1768;150010|ACTUAL|2012.JUN|YTD| - 1864;150012|ACTUAL|2016.Q4|QTD| - 0;150012|ACTUAL|2016.DEC|YTD| - 0;150|ACTUAL|2017.DEC|YTD| - 52.0702;150|ACTUAL|2016.Q4|QTD| - -0.538200000000188;150|ACTUAL|2016.DEC|YTD| - 1742.1768;150|ACTUAL|2012.JUN|YTD| - 1864;15","5005|ACTUAL|2017.DEC|YTD| - -941744.9005;155005|ACTUAL|2017.Q1|QTD| - -235688.89697;155005|ACTUAL|2016.Q4|QTD| - -229095.335648;155005|ACTUAL|2016.DEC|YTD| - -935064.260548;155005|ACTUAL|2012.JUN|YTD| - -334602.213;155010|ACTUAL|2017.DEC|YTD| - 8534;155010|ACTUAL|2016.Q4|QTD| - -14999.9655;155010|ACTUAL|2016.DEC|YTD| - -15111.678;155010|ACTUAL|2012.JUN|YTD| - 334.5795;155|ACTUAL|2017.DEC|YTD| - -933210.9005;155|ACTUAL|2017.Q1|QTD| - -235688.89697;155|ACTUAL|2016.Q4|QTD| - -244095.301148;155|ACTUAL|2016.DEC|","YTD| - -950175.938548;155|ACTUAL|2012.JUN|YTD| - -334267.6335;165|ACTUAL|2017.DEC|YTD| - 1781662.0077369;165|ACTUAL|2017.Q1|QTD| - 188938.727708999;165|ACTUAL|2016.Q4|QTD| - 270646.833981999;165|ACTUAL|2016.DEC|YTD| - 1643556.750732;165|ACTUAL|2012.JUN|YTD| - 70802.4997399991;17000512|ACTUAL|2017.DEC|YTD| - -37766.24206;17000512|ACTUAL|2017.Q1|QTD| - -5912;17000514|ACTUAL|2016.Q4|QTD| - -3;17000514|ACTUAL|2016.DEC|YTD| - -3;170005|ACTUAL|2017.DEC|YTD| - -37766.24206;170005|ACTUAL|2017.Q1|QTD| - -5912;170005","|ACTUAL|2016.Q4|QTD| - -3;170005|ACTUAL|2016.DEC|YTD| - -3;170010|ACTUAL|2012.JUN|YTD| - -12830;170015|ACTUAL|2016.Q4|QTD| - -1.48350000000028;170015|ACTUAL|2016.DEC|YTD| - 4802.154;170016|ACTUAL|2016.Q4|QTD| - 1.48349999999937;170016|ACTUAL|2016.DEC|YTD| - -4802.154;170020|ACTUAL|2017.DEC|YTD| - 8963;170020|ACTUAL|2016.Q4|QTD| - -0.367999999999938;170020|ACTUAL|2016.DEC|YTD| - -2.76800000000003;170021|ACTUAL|2017.DEC|YTD| - -11872.4638;170021|ACTUAL|2016.Q4|QTD| - -5792;170021|ACTUAL|2016.DEC|YTD| - -12939",";170025|ACTUAL|2017.DEC|YTD| - -10.2609999999986;170025|ACTUAL|2016.Q4|QTD| - -7.41849999999999;170025|ACTUAL|2016.DEC|YTD| - 336.9109;170026|ACTUAL|2016.Q4|QTD| - -229.1328;170026|ACTUAL|2016.DEC|YTD| - -229.1328;170026|ACTUAL|2012.JUN|YTD| - 23509;170030|ACTUAL|2017.DEC|YTD| - 0;170030|ACTUAL|2016.Q4|QTD| - 0;170030|ACTUAL|2016.DEC|YTD| - 0;170035|ACTUAL|2012.JUN|YTD| - -2936.8645;170040|ACTUAL|2012.JUN|YTD| - -75000;170|ACTUAL|2017.DEC|YTD| - -40685.96686;170|ACTUAL|2017.Q1|QTD| - -5912;170|ACTUAL|2016.Q","4|QTD| - -6031.9193;170|ACTUAL|2016.DEC|YTD| - -12836.9899;170|ACTUAL|2012.JUN|YTD| - -67257.8645;175|ACTUAL|2017.DEC|YTD| - 1740976.0408769;175|ACTUAL|2017.Q1|QTD| - 183026.727708999;175|ACTUAL|2016.Q4|QTD| - 264614.914681999;175|ACTUAL|2016.DEC|YTD| - 1630719.760832;175|ACTUAL|2012.JUN|YTD| - 3544.63523999907;1800051|ACTUAL|2017.DEC|YTD| - 3915.8311;1800051|ACTUAL|2017.Q1|QTD| - 1257.4726;1800051|ACTUAL|2016.Q4|QTD| - 567.274799999999;1800051|ACTUAL|2016.DEC|YTD| - 2263.9543;1800051|ACTUAL|2012.JUN|YTD| -"," 10287.5926;1800052|ACTUAL|2017.DEC|YTD| - 0;1800052|ACTUAL|2017.Q1|QTD| - 0;1800052|ACTUAL|2016.Q4|QTD| - 0;1800052|ACTUAL|2016.DEC|YTD| - 0;1800052|ACTUAL|2012.JUN|YTD| - 0.000000000000397903932025656;1800054|ACTUAL|2017.DEC|YTD| - 107.478530000002;1800054|ACTUAL|2017.Q1|QTD| - 93.2281399999993;1800054|ACTUAL|2016.Q4|QTD| - -427.958999999995;1800054|ACTUAL|2016.DEC|YTD| - 133.604699999989;1800054|ACTUAL|2012.JUN|YTD| - 526.43529999999;180005|ACTUAL|2017.DEC|YTD| - 4023.30963;180005|ACTUAL|2017.Q1|QTD| - 1","350.70074;180005|ACTUAL|2016.Q4|QTD| - 139.315800000004;180005|ACTUAL|2016.DEC|YTD| - 2397.55899999999;180005|ACTUAL|2012.JUN|YTD| - 10814.0279;180010|ACTUAL|2016.Q4|QTD| - 25278.7808;180010|ACTUAL|2016.DEC|YTD| - 25278.7808;1800151|ACTUAL|2017.DEC|YTD| - 200482.48616;1800151|ACTUAL|2017.Q1|QTD| - 9601.79394;1800151|ACTUAL|2016.Q4|QTD| - 19185.6263;1800151|ACTUAL|2016.DEC|YTD| - 75936.692;1800151|ACTUAL|2012.JUN|YTD| - 81997.4309;1800152|ACTUAL|2017.DEC|YTD| - 28267.53468;1800152|ACTUAL|2017.Q1|QTD| - 7317.","62785;1800152|ACTUAL|2016.Q4|QTD| - -10192.52019;1800152|ACTUAL|2016.DEC|YTD| - 37578.07536;1800152|ACTUAL|2012.JUN|YTD| - 21394.5018;1800153|ACTUAL|2017.DEC|YTD| - 7123.7721;1800153|ACTUAL|2017.Q1|QTD| - 1050;1800153|ACTUAL|2016.Q4|QTD| - -5254;1800153|ACTUAL|2016.DEC|YTD| - 136882;1800153|ACTUAL|2012.JUN|YTD| - 92;1800154|ACTUAL|2017.DEC|YTD| - 14174;1800154|ACTUAL|2017.Q1|QTD| - 6237;1800154|ACTUAL|2016.Q4|QTD| - 6641;1800154|ACTUAL|2016.DEC|YTD| - 27068;180015|ACTUAL|2017.DEC|YTD| - 250047.79294;180015|","ACTUAL|2017.Q1|QTD| - 24206.42179;180015|ACTUAL|2016.Q4|QTD| - 10380.10611;180015|ACTUAL|2016.DEC|YTD| - 277464.76736;180015|ACTUAL|2012.JUN|YTD| - 103483.9327;1800251|ACTUAL|2017.DEC|YTD| - 0;1800251|ACTUAL|2017.Q1|QTD| - 0;1800251|ACTUAL|2016.Q4|QTD| - 0;1800251|ACTUAL|2016.DEC|YTD| - -0.000000000000454747350886464;1800251|ACTUAL|2012.JUN|YTD| - 0;1800254|ACTUAL|2017.DEC|YTD| - 2787;1800254|ACTUAL|2016.Q4|QTD| - 0;1800254|ACTUAL|2016.DEC|YTD| - 3213;1800254|ACTUAL|2012.JUN|YTD| - 1369;180025|ACTUAL|2017.D","EC|YTD| - 2787;180025|ACTUAL|2017.Q1|QTD| - 0;180025|ACTUAL|2016.Q4|QTD| - 0;180025|ACTUAL|2016.DEC|YTD| - 3213;180025|ACTUAL|2012.JUN|YTD| - 1369;180030|ACTUAL|2017.DEC|YTD| - 70.8079;180030|ACTUAL|2017.Q1|QTD| - 3.9115;180030|ACTUAL|2016.Q4|QTD| - 39.8475;180030|ACTUAL|2016.DEC|YTD| - 111.881;180030|ACTUAL|2012.JUN|YTD| - 131.8814;180|ACTUAL|2017.DEC|YTD| - 256928.91047;180|ACTUAL|2017.Q1|QTD| - 25561.03403;180|ACTUAL|2016.Q4|QTD| - 35838.05021;180|ACTUAL|2016.DEC|YTD| - 308465.98816;180|ACTUAL|2012.JUN|Y","TD| - 115798.842;1850051|ACTUAL|2017.DEC|YTD| - -55889.5837;1850051|ACTUAL|2017.Q1|QTD| - -12338.13921;1850051|ACTUAL|2016.Q4|QTD| - -12798.023278;1850051|ACTUAL|2016.DEC|YTD| - -62119.207528;1850051|ACTUAL|2012.JUN|YTD| - -69889.9909;1850052|ACTUAL|2017.DEC|YTD| - 0;1850052|ACTUAL|2017.Q1|QTD| - 0;1850052|ACTUAL|2016.Q4|QTD| - 0;1850052|ACTUAL|2016.DEC|YTD| - 0;1850052|ACTUAL|2012.JUN|YTD| - 0.000000000000454747350886464;1850053|ACTUAL|2017.DEC|YTD| - -512.5917;1850053|ACTUAL|2017.Q1|QTD| - -122.1826;18500","53|ACTUAL|2016.Q4|QTD| - -44.5144500000001;1850053|ACTUAL|2016.DEC|YTD| - -961.6065;1850053|ACTUAL|2012.JUN|YTD| - -1653.7458;1850054|ACTUAL|2017.DEC|YTD| - -10935.76082;1850054|ACTUAL|2017.Q1|QTD| - -2847.9163;1850054|ACTUAL|2016.Q4|QTD| - -2531.9342;1850054|ACTUAL|2016.DEC|YTD| - -10887.1118;1850054|ACTUAL|2012.JUN|YTD| - -6415.1148;1850055|ACTUAL|2017.DEC|YTD| - -1528.74718;1850055|ACTUAL|2017.Q1|QTD| - -773.271;1850055|ACTUAL|2016.Q4|QTD| - -163.69963;1850055|ACTUAL|2016.DEC|YTD| - -2714.03918;1850055|A","CTUAL|2012.JUN|YTD| - -1200.8629;1850056|ACTUAL|2017.DEC|YTD| - -1981;1850056|ACTUAL|2017.Q1|QTD| - -728;1850056|ACTUAL|2016.Q4|QTD| - -410;1850056|ACTUAL|2016.DEC|YTD| - -2299;1850057|ACTUAL|2017.DEC|YTD| - -560.176;1850057|ACTUAL|2017.Q1|QTD| - 119;1850057|ACTUAL|2016.Q4|QTD| - 131;1850057|ACTUAL|2016.DEC|YTD| - 3879;1850057|ACTUAL|2012.JUN|YTD| - 7995;1850058|ACTUAL|2017.DEC|YTD| - 1;1850058|ACTUAL|2017.Q1|QTD| - 10;1850058|ACTUAL|2016.Q4|QTD| - -7;1850058|ACTUAL|2016.DEC|YTD| - -13;1850059|ACTUAL|2017.D","EC|YTD| - -3406;1850059|ACTUAL|2017.Q1|QTD| - -720;1850059|ACTUAL|2016.Q4|QTD| - -153;1850059|ACTUAL|2016.DEC|YTD| - -2862;185005|ACTUAL|2017.DEC|YTD| - -74812.8594;185005|ACTUAL|2017.Q1|QTD| - -17400.50911;185005|ACTUAL|2016.Q4|QTD| - -15977.171558;185005|ACTUAL|2016.DEC|YTD| - -77976.965008;185005|ACTUAL|2012.JUN|YTD| - -71164.7144;1850151|ACTUAL|2017.DEC|YTD| - -70965.62116;1850151|ACTUAL|2017.Q1|QTD| - -26780.25391;1850151|ACTUAL|2016.Q4|QTD| - -22469.12945;1850151|ACTUAL|2016.DEC|YTD| - -88263.5805;185","0151|ACTUAL|2012.JUN|YTD| - -28550.2694;1850152|ACTUAL|2017.DEC|YTD| - -42930.2375;1850152|ACTUAL|2017.Q1|QTD| - 19087.00027;1850152|ACTUAL|2016.Q4|QTD| - 8035.18305000002;1850152|ACTUAL|2016.DEC|YTD| - -69313.1408;1850152|ACTUAL|2012.JUN|YTD| - -16667.9553;1850153|ACTUAL|2017.DEC|YTD| - -16013;1850153|ACTUAL|2017.Q1|QTD| - -10986;1850153|ACTUAL|2012.JUN|YTD| - -73550;1850154|ACTUAL|2017.DEC|YTD| - -100007;1850154|ACTUAL|2017.Q1|QTD| - -2316;1850154|ACTUAL|2016.Q4|QTD| - -5304;1850154|ACTUAL|2016.DEC|YTD| -"," -94872;185015|ACTUAL|2017.DEC|YTD| - -229915.85866;185015|ACTUAL|2017.Q1|QTD| - -20995.25364;185015|ACTUAL|2016.Q4|QTD| - -19737.9464;185015|ACTUAL|2016.DEC|YTD| - -252448.7213;185015|ACTUAL|2012.JUN|YTD| - -118768.2247;185020|ACTUAL|2016.Q4|QTD| - 267;185020|ACTUAL|2012.JUN|YTD| - -670;185042|ACTUAL|2016.Q4|QTD| - 0;185042|ACTUAL|2016.DEC|YTD| - -34;185042|ACTUAL|2012.JUN|YTD| - 20.6178;185045|ACTUAL|2017.DEC|YTD| - -11183.18016;185045|ACTUAL|2017.Q1|QTD| - -4037.9695;185045|ACTUAL|2016.Q4|QTD| - -3891.13","139999998;185045|ACTUAL|2016.DEC|YTD| - -21508.6661;185045|ACTUAL|2012.JUN|YTD| - -11506.67458;185050|ACTUAL|2017.DEC|YTD| - 4306;185050|ACTUAL|2017.Q1|QTD| - 780;185050|ACTUAL|2016.Q4|QTD| - 420;185050|ACTUAL|2016.DEC|YTD| - 420;185050|ACTUAL|2012.JUN|YTD| - 7033;185|ACTUAL|2017.DEC|YTD| - -311605.89822;185|ACTUAL|2017.Q1|QTD| - -41653.73225;185|ACTUAL|2016.Q4|QTD| - -38919.2493579999;185|ACTUAL|2016.DEC|YTD| - -351548.352408;185|ACTUAL|2012.JUN|YTD| - -195055.99588;187|ACTUAL|2017.DEC|YTD| - -54676.98775;","187|ACTUAL|2017.Q1|QTD| - -16092.69822;187|ACTUAL|2016.Q4|QTD| - -3081.19914799991;187|ACTUAL|2016.DEC|YTD| - -43082.364248;187|ACTUAL|2012.JUN|YTD| - -79257.15388;189|ACTUAL|2017.DEC|YTD| - 0;189|ACTUAL|2017.Q1|QTD| - 0.000000000000056843418860808;189|ACTUAL|2016.Q4|QTD| - -0.000000000000454747350886464;189|ACTUAL|2016.DEC|YTD| - -0.00000000000113686837721616;189|ACTUAL|2012.JUN|YTD| - 0;190|ACTUAL|2017.DEC|YTD| - 1686299.0531269;190|ACTUAL|2017.Q1|QTD| - 166934.029488999;190|ACTUAL|2016.Q4|QTD| - 261533.7","15533999;190|ACTUAL|2016.DEC|YTD| - 1587637.396584;190|ACTUAL|2012.JUN|YTD| - -75712.5186400009;19510101|ACTUAL|2017.DEC|YTD| - -45950.0832;19510101|ACTUAL|2017.Q1|QTD| - -12839.8119;19510101|ACTUAL|2016.Q4|QTD| - 5812.98580000003;19510101|ACTUAL|2016.DEC|YTD| - -48624.8012;19510101|ACTUAL|2012.JUN|YTD| - -17262.73844;19510102|ACTUAL|2017.DEC|YTD| - -7545.75099999999;19510102|ACTUAL|2017.Q1|QTD| - -951.605599999999;19510102|ACTUAL|2016.Q4|QTD| - -1258.0222;19510102|ACTUAL|2016.DEC|YTD| - -5495.6976;19510102","|ACTUAL|2012.JUN|YTD| - 402.8477;1951010|ACTUAL|2017.DEC|YTD| - -53495.8342;1951010|ACTUAL|2017.Q1|QTD| - -13791.4175;1951010|ACTUAL|2016.Q4|QTD| - 4554.96360000003;1951010|ACTUAL|2016.DEC|YTD| - -54120.4988;1951010|ACTUAL|2012.JUN|YTD| - -16859.89074;1951012|ACTUAL|2017.DEC|YTD| - 3256.705381;1951012|ACTUAL|2017.Q1|QTD| - 1499.03810000001;1951012|ACTUAL|2016.Q4|QTD| - 1242.3806;1951012|ACTUAL|2016.DEC|YTD| - 1785.0611;1951012|ACTUAL|2012.JUN|YTD| - 6529.9411;1951014|ACTUAL|2017.DEC|YTD| - -14276.60403;1951","014|ACTUAL|2017.Q1|QTD| - -1903.96825;1951014|ACTUAL|2016.Q4|QTD| - -3532.0772;1951014|ACTUAL|2016.DEC|YTD| - -5171.5261;1951014|ACTUAL|2012.JUN|YTD| - -1785.70097;1951016|ACTUAL|2017.DEC|YTD| - 620.1423;1951016|ACTUAL|2017.Q1|QTD| - 233.5149;1951016|ACTUAL|2016.Q4|QTD| - -13532.1305;1951016|ACTUAL|2016.DEC|YTD| - 74.4519999999998;1951016|ACTUAL|2012.JUN|YTD| - 892.212;1951018|ACTUAL|2017.DEC|YTD| - -1064.7763;1951018|ACTUAL|2017.Q1|QTD| - -253.9308;1951018|ACTUAL|2016.Q4|QTD| - -529.4952;1951018|ACTUAL|201","6.DEC|YTD| - -1884.6552;1951018|ACTUAL|2012.JUN|YTD| - -5114.667;1951020|ACTUAL|2017.DEC|YTD| - 28.3051;1951020|ACTUAL|2017.Q1|QTD| - -14.8706;1951020|ACTUAL|2016.Q4|QTD| - 1877.9537;1951020|ACTUAL|2016.DEC|YTD| - 4081.3968;1951020|ACTUAL|2012.JUN|YTD| - 10041.735;1951022|ACTUAL|2017.DEC|YTD| - -395;1951022|ACTUAL|2016.Q4|QTD| - 12045.351;1951022|ACTUAL|2016.DEC|YTD| - 12045.351;1951022|ACTUAL|2012.JUN|YTD| - 592;1951024|ACTUAL|2017.DEC|YTD| - -527.7854;1951024|ACTUAL|2017.Q1|QTD| - -1982.4293;1951024|ACTUA","L|2016.Q4|QTD| - 9582.4129;1951024|ACTUAL|2016.DEC|YTD| - 6259.1707;1951024|ACTUAL|2012.JUN|YTD| - -24497.2326;1951050|ACTUAL|2017.DEC|YTD| - -65854.847149;1951050|ACTUAL|2017.Q1|QTD| - -16214.06345;1951050|ACTUAL|2016.Q4|QTD| - 11709.3589;1951050|ACTUAL|2016.DEC|YTD| - -36931.2485;1951050|ACTUAL|2012.JUN|YTD| - -30201.60321;1951070|ACTUAL|2017.DEC|YTD| - -2412.5986;1951070|ACTUAL|2017.Q1|QTD| - -581.9143;1951070|ACTUAL|2016.Q4|QTD| - -633.5036;1951070|ACTUAL|2016.DEC|YTD| - -2365.0698;1951070|ACTUAL|2012.J","UN|YTD| - -1144.53;195|ACTUAL|2017.DEC|YTD| - -68267.445749;195|ACTUAL|2017.Q1|QTD| - -16795.97775;195|ACTUAL|2016.Q4|QTD| - 11075.8553;195|ACTUAL|2016.DEC|YTD| - -39296.3183;195|ACTUAL|2012.JUN|YTD| - -31346.13321;196|ACTUAL|2017.DEC|YTD| - 1618031.6073779;196|ACTUAL|2017.Q1|QTD| - 150138.051738999;196|ACTUAL|2016.Q4|QTD| - 272609.570833999;196|ACTUAL|2016.DEC|YTD| - 1548341.078284;196|ACTUAL|2012.JUN|YTD| - -107058.651850001;100|ACTUAL|2017.DEC|YTD| - 1618031.6073779;100|ACTUAL|2017.Q1|QTD| - 150138.05173","8999;100|ACTUAL|2016.Q4|QTD| - 272609.570833999;100|ACTUAL|2016.DEC|YTD| - 1548341.078284;100|ACTUAL|2012.JUN|YTD| - -107058.651850001;202|ACTUAL|2017.DEC|YTD| - 554530.2756;202|ACTUAL|2017.Q1|QTD| - 557352.3431;202|ACTUAL|2016.Q4|QTD| - 555817.7583;202|ACTUAL|2016.DEC|YTD| - 555817.7583;202|ACTUAL|2012.JUN|YTD| - 364301.1304;204|ACTUAL|2017.DEC|YTD| - 235287.78264;204|ACTUAL|2017.Q1|QTD| - 227791.03168;204|ACTUAL|2016.Q4|QTD| - 195653.98884;204|ACTUAL|2016.DEC|YTD| - 195653.98884;204|ACTUAL|2012.JUN|YTD| -"," 53766.4194;206|ACTUAL|2017.DEC|YTD| - 29430.92454;206|ACTUAL|2017.Q1|QTD| - 36564.09854;206|ACTUAL|2016.Q4|QTD| - 37544.28244;206|ACTUAL|2016.DEC|YTD| - 37544.28244;206|ACTUAL|2012.JUN|YTD| - 2;208204|ACTUAL|2017.DEC|YTD| - 14766.3024;208204|ACTUAL|2017.Q1|QTD| - 8631;208204|ACTUAL|2016.Q4|QTD| - 37049;208204|ACTUAL|2016.DEC|YTD| - 37049;208204|ACTUAL|2012.JUN|YTD| - 42761.4442;208|ACTUAL|2017.DEC|YTD| - 14766.3024;208|ACTUAL|2017.Q1|QTD| - 8631;208|ACTUAL|2016.Q4|QTD| - 37049;208|ACTUAL|2016.DEC|YTD| - 37","049;208|ACTUAL|2012.JUN|YTD| - 42761.4442;220|ACTUAL|2017.DEC|YTD| - 834015.28518;220|ACTUAL|2017.Q1|QTD| - 830338.47332;220|ACTUAL|2016.Q4|QTD| - 826065.02958;220|ACTUAL|2016.DEC|YTD| - 826065.02958;220|ACTUAL|2012.JUN|YTD| - 460830.994;2261010|ACTUAL|2017.DEC|YTD| - 146826.72978;2261010|ACTUAL|2017.Q1|QTD| - 151188.65706;2261010|ACTUAL|2016.Q4|QTD| - 159569.36718;2261010|ACTUAL|2016.DEC|YTD| - 159569.36718;2261010|ACTUAL|2012.JUN|YTD| - 99047.1018;2261014|ACTUAL|2017.DEC|YTD| - 1925.55;2261014|ACTUAL|2017",".Q1|QTD| - 2072.2948;2261014|ACTUAL|2016.Q4|QTD| - 2225.3215;2261014|ACTUAL|2016.DEC|YTD| - 2225.3215;2261014|ACTUAL|2012.JUN|YTD| - 5369.3876;226|ACTUAL|2017.DEC|YTD| - 148752.27978;226|ACTUAL|2017.Q1|QTD| - 153260.95186;226|ACTUAL|2016.Q4|QTD| - 161794.68868;226|ACTUAL|2016.DEC|YTD| - 161794.68868;226|ACTUAL|2012.JUN|YTD| - 104416.4894;2281010|ACTUAL|2017.DEC|YTD| - 476285.4398;2281010|ACTUAL|2017.Q1|QTD| - 500199.8402;2281010|ACTUAL|2016.Q4|QTD| - 505866.292;2281010|ACTUAL|2016.DEC|YTD| - 505866.292;2281","010|ACTUAL|2012.JUN|YTD| - 605156.109;2281012|ACTUAL|2017.DEC|YTD| - 2786;2281012|ACTUAL|2017.Q1|QTD| - 3111;2281012|ACTUAL|2016.Q4|QTD| - 3219;2281012|ACTUAL|2016.DEC|YTD| - 3219;2281012|ACTUAL|2012.JUN|YTD| - 4984;2281014|ACTUAL|2017.DEC|YTD| - 1289;2281014|ACTUAL|2017.Q1|QTD| - 1458.3137;2281014|ACTUAL|2016.Q4|QTD| - 1514.7376;2281014|ACTUAL|2016.DEC|YTD| - 1514.7376;2281014|ACTUAL|2012.JUN|YTD| - 2368;228|ACTUAL|2017.DEC|YTD| - 480360.4398;228|ACTUAL|2017.Q1|QTD| - 504769.1539;228|ACTUAL|2016.Q4|QTD| - ","510600.0296;228|ACTUAL|2016.DEC|YTD| - 510600.0296;228|ACTUAL|2012.JUN|YTD| - 612508.109;2301010|ACTUAL|2017.DEC|YTD| - 7505419.900852;2301010|ACTUAL|2017.Q1|QTD| - 6964885.577942;2301010|ACTUAL|2016.Q4|QTD| - 6944237.537712;2301010|ACTUAL|2016.DEC|YTD| - 6944237.537712;2301010|ACTUAL|2012.JUN|YTD| - 7271352.2027;230|ACTUAL|2017.DEC|YTD| - 7505419.900852;230|ACTUAL|2017.Q1|QTD| - 6964885.577942;230|ACTUAL|2016.Q4|QTD| - 6944237.537712;230|ACTUAL|2016.DEC|YTD| - 6944237.537712;230|ACTUAL|2012.JUN|YTD| - 7271","352.2027;232|ACTUAL|2017.DEC|YTD| - 492361.6186;232|ACTUAL|2017.Q1|QTD| - 409014.669;232|ACTUAL|2016.Q4|QTD| - 419348.1366;232|ACTUAL|2016.DEC|YTD| - 419348.1366;232|ACTUAL|2012.JUN|YTD| - 203275.9506;2341010|ACTUAL|2017.DEC|YTD| - 0;2341010|ACTUAL|2017.Q1|QTD| - 946290;2341010|ACTUAL|2016.Q4|QTD| - 959777;2341010|ACTUAL|2016.DEC|YTD| - 959777;2341012|ACTUAL|2017.DEC|YTD| - 20909.0258;2341012|ACTUAL|2017.Q1|QTD| - 25168.8405;2341012|ACTUAL|2016.Q4|QTD| - 26813.7216;2341012|ACTUAL|2016.DEC|YTD| - 26813.7216;","2341012|ACTUAL|2012.JUN|YTD| - 68290.0102;234|ACTUAL|2017.DEC|YTD| - 20909.0258;234|ACTUAL|2017.Q1|QTD| - 971458.8405;234|ACTUAL|2016.Q4|QTD| - 986590.7216;234|ACTUAL|2016.DEC|YTD| - 986590.7216;234|ACTUAL|2012.JUN|YTD| - 68290.0102;236|ACTUAL|2017.DEC|YTD| - 102408.379933;236|ACTUAL|2017.Q1|QTD| - 112851.224358;236|ACTUAL|2016.Q4|QTD| - 96504.401168;236|ACTUAL|2016.DEC|YTD| - 96504.401168;236|ACTUAL|2012.JUN|YTD| - 85152.97196;238226|ACTUAL|2017.DEC|YTD| - 807;238226|ACTUAL|2017.Q1|QTD| - 303.6351;238226|A","CTUAL|2016.Q4|QTD| - 130.248;238226|ACTUAL|2016.DEC|YTD| - 130.248;238228|ACTUAL|2017.DEC|YTD| - 0;238228|ACTUAL|2017.Q1|QTD| - 619.1498;238228|ACTUAL|2016.Q4|QTD| - 460.932800000001;238228|ACTUAL|2016.DEC|YTD| - 460.932800000001;238228|ACTUAL|2012.JUN|YTD| - 1741.8788;238230|ACTUAL|2017.DEC|YTD| - 281105.2915;238230|ACTUAL|2017.Q1|QTD| - 205548.6844;238230|ACTUAL|2016.Q4|QTD| - 169768.0696;238230|ACTUAL|2016.DEC|YTD| - 169768.0696;238230|ACTUAL|2012.JUN|YTD| - 599613.8125;238231|ACTUAL|2017.DEC|YTD| - 2111","9.3479;238231|ACTUAL|2017.Q1|QTD| - -13046.7163;238231|ACTUAL|2016.Q4|QTD| - 24266.9984;238231|ACTUAL|2016.DEC|YTD| - 24266.9984;238232|ACTUAL|2017.DEC|YTD| - 2024.1348;238232|ACTUAL|2017.Q1|QTD| - 8149.7154;238232|ACTUAL|2016.Q4|QTD| - 3585.5761;238232|ACTUAL|2016.DEC|YTD| - 3585.5761;238232|ACTUAL|2012.JUN|YTD| - 0;238234|ACTUAL|2017.DEC|YTD| - 2720.4687;238234|ACTUAL|2017.Q1|QTD| - 2124.7486;238234|ACTUAL|2016.Q4|QTD| - 3465.8634;238234|ACTUAL|2016.DEC|YTD| - 3465.8634;238234|ACTUAL|2012.JUN|YTD| - 1227;","238|ACTUAL|2017.DEC|YTD| - 307776.2429;238|ACTUAL|2017.Q1|QTD| - 137927.217;238|ACTUAL|2016.Q4|QTD| - 135905.6883;238|ACTUAL|2016.DEC|YTD| - 135905.6883;238|ACTUAL|2012.JUN|YTD| - 602582.6913;240|ACTUAL|2017.DEC|YTD| - 9057987.887665;240|ACTUAL|2017.Q1|QTD| - 9254167.63456;240|ACTUAL|2016.Q4|QTD| - 9254981.20366;240|ACTUAL|2016.DEC|YTD| - 9254981.20366;240|ACTUAL|2012.JUN|YTD| - 8947578.42516;2421010|ACTUAL|2017.DEC|YTD| - 0.356600000253366;2421010|ACTUAL|2017.Q1|QTD| - 0.411299999338183;2421010|ACTUAL|2016",".Q4|QTD| - 0.418200000737105;2421010|ACTUAL|2016.DEC|YTD| - 0.418200000737105;2421010|ACTUAL|2012.JUN|YTD| - 0.58679999976312;2421020|ACTUAL|2017.DEC|YTD| - -0.000000000000961009050115536;2421020|ACTUAL|2017.Q1|QTD| - -0.00000000000181898940354586;2421020|ACTUAL|2016.Q4|QTD| - -0.000000000000287769807982841;2421020|ACTUAL|2016.DEC|YTD| - -0.000000000000287769807982841;2421020|ACTUAL|2012.JUN|YTD| - 0;242|ACTUAL|2017.DEC|YTD| - 0.356600000252405;242|ACTUAL|2017.Q1|QTD| - 0.411299999336364;242|ACTUAL|2016.Q4|","QTD| - 0.418200000736817;242|ACTUAL|2016.DEC|YTD| - 0.418200000736817;242|ACTUAL|2012.JUN|YTD| - 0.58679999976312;2431010|ACTUAL|2017.DEC|YTD| - 33283.66506;2431010|ACTUAL|2017.Q1|QTD| - 35003.68876;2431010|ACTUAL|2016.Q4|QTD| - 28580.57666;2431010|ACTUAL|2016.DEC|YTD| - 28580.57666;2431010|ACTUAL|2012.JUN|YTD| - 3403.1762;243|ACTUAL|2017.DEC|YTD| - 33283.66506;243|ACTUAL|2017.Q1|QTD| - 35003.68876;243|ACTUAL|2016.Q4|QTD| - 28580.57666;243|ACTUAL|2016.DEC|YTD| - 28580.57666;243|ACTUAL|2012.JUN|YTD| - 3403.1","762;244|ACTUAL|2017.Q1|QTD| - 26940;244|ACTUAL|2016.Q4|QTD| - 34546;244|ACTUAL|2016.DEC|YTD| - 34546;245|ACTUAL|2017.DEC|YTD| - 0;245|ACTUAL|2017.Q1|QTD| - 0;245|ACTUAL|2016.Q4|QTD| - 0;245|ACTUAL|2016.DEC|YTD| - 0;245|ACTUAL|2012.JUN|YTD| - 0.0000000000582076609134674;2461012|ACTUAL|2012.JUN|YTD| - 2312;2461014|ACTUAL|2017.DEC|YTD| - 8965;2461014|ACTUAL|2017.Q1|QTD| - 8965;2461014|ACTUAL|2016.Q4|QTD| - 8965;2461014|ACTUAL|2016.DEC|YTD| - 8965;2461014|ACTUAL|2012.JUN|YTD| - 19045.678;2461016|ACTUAL|2017.DEC","|YTD| - 582.8067;2461016|ACTUAL|2017.Q1|QTD| - 583.0227;2461016|ACTUAL|2016.Q4|QTD| - 583.0047;2461016|ACTUAL|2016.DEC|YTD| - 583.0047;2461016|ACTUAL|2012.JUN|YTD| - 731;246|ACTUAL|2017.DEC|YTD| - 9547.8067;246|ACTUAL|2017.Q1|QTD| - 9548.0227;246|ACTUAL|2016.Q4|QTD| - 9548.0047;246|ACTUAL|2016.DEC|YTD| - 9548.0047;246|ACTUAL|2012.JUN|YTD| - 22088.678;247|ACTUAL|2017.DEC|YTD| - 24389.4924;247|ACTUAL|2017.Q1|QTD| - 24507.8805;247|ACTUAL|2016.Q4|QTD| - 24496.348;247|ACTUAL|2016.DEC|YTD| - 24496.348;247|ACTUAL|","2012.JUN|YTD| - 101681.6852;248|ACTUAL|2017.DEC|YTD| - 111298.7809;248|ACTUAL|2017.Q1|QTD| - 269.2035;248|ACTUAL|2016.Q4|QTD| - 268.5135;248|ACTUAL|2016.DEC|YTD| - 268.5135;249|ACTUAL|2017.DEC|YTD| - 63584.24025;249|ACTUAL|2017.Q1|QTD| - 85184.5593;249|ACTUAL|2016.Q4|QTD| - 94647.7922;249|ACTUAL|2016.DEC|YTD| - 94647.7922;249|ACTUAL|2012.JUN|YTD| - 114816.2515;250|ACTUAL|2017.DEC|YTD| - 242104.34191;250|ACTUAL|2017.Q1|QTD| - 181453.766059999;250|ACTUAL|2016.Q4|QTD| - 192087.653260001;250|ACTUAL|2016.DEC|YTD","| - 192087.653260001;250|ACTUAL|2012.JUN|YTD| - 241990.3777;252|ACTUAL|2017.DEC|YTD| - 10134107.514755;252|ACTUAL|2017.Q1|QTD| - 10265959.87394;252|ACTUAL|2016.Q4|QTD| - 10273133.8865;252|ACTUAL|2016.DEC|YTD| - 10273133.8865;252|ACTUAL|2012.JUN|YTD| - 9650399.79686;2551010|ACTUAL|2017.DEC|YTD| - 71293.6709;2551010|ACTUAL|2017.Q1|QTD| - 64267.276;2551010|ACTUAL|2016.Q4|QTD| - 66585.2504;2551010|ACTUAL|2016.DEC|YTD| - 66585.2504;2551010|ACTUAL|2012.JUN|YTD| - 40014.2994;2551012|ACTUAL|2017.DEC|YTD| - 9941.299","1;2551012|ACTUAL|2017.Q1|QTD| - 6992.0773;2551012|ACTUAL|2016.Q4|QTD| - 7000.3535;2551012|ACTUAL|2016.DEC|YTD| - 7000.3535;2551012|ACTUAL|2012.JUN|YTD| - 18635.2875;2551014|ACTUAL|2017.DEC|YTD| - 74546.194;2551014|ACTUAL|2017.Q1|QTD| - 57007.3053;2551014|ACTUAL|2016.Q4|QTD| - 65628.6468;2551014|ACTUAL|2016.DEC|YTD| - 65628.6468;2551014|ACTUAL|2012.JUN|YTD| - 106963.0698;255|ACTUAL|2017.DEC|YTD| - 155781.164;255|ACTUAL|2017.Q1|QTD| - 128266.6586;255|ACTUAL|2016.Q4|QTD| - 139214.2507;255|ACTUAL|2016.DEC|YTD| ","- 139214.2507;255|ACTUAL|2012.JUN|YTD| - 165612.6567;2601014|ACTUAL|2017.DEC|YTD| - 0.00000000000522959453519434;2601014|ACTUAL|2017.Q1|QTD| - -0.0000000000145519152283669;2601014|ACTUAL|2016.Q4|QTD| - 0.0000000000101749719760846;2601014|ACTUAL|2016.DEC|YTD| - 0.0000000000101749719760846;2601014|ACTUAL|2012.JUN|YTD| - -0.00000000000113686837721616;260|ACTUAL|2017.DEC|YTD| - 0.00000000000522959453519434;260|ACTUAL|2017.Q1|QTD| - -0.0000000000145519152283669;260|ACTUAL|2016.Q4|QTD| - 0.00000000001017497197608","46;260|ACTUAL|2016.DEC|YTD| - 0.0000000000101749719760846;260|ACTUAL|2012.JUN|YTD| - -0.00000000000113686837721616;261|ACTUAL|2017.DEC|YTD| - 74050.80734;261|ACTUAL|2017.Q1|QTD| - 53843.8549;261|ACTUAL|2016.Q4|QTD| - 52209.9787;261|ACTUAL|2016.DEC|YTD| - 52209.9787;261|ACTUAL|2012.JUN|YTD| - 46950;2621010|ACTUAL|2017.DEC|YTD| - 1644965.6148552;2621010|ACTUAL|2017.Q1|QTD| - 1740551.30623;2621010|ACTUAL|2016.Q4|QTD| - 1584469.4845;2621010|ACTUAL|2016.DEC|YTD| - 1584469.4845;2621010|ACTUAL|2012.JUN|YTD| - 1550","044.5216;2621011|ACTUAL|2017.DEC|YTD| - 87660.636304;2621011|ACTUAL|2017.Q1|QTD| - 111234.6372;2621011|ACTUAL|2016.Q4|QTD| - 64620.6239;2621011|ACTUAL|2016.DEC|YTD| - 64620.6239;2621011|ACTUAL|2012.JUN|YTD| - 45806.7056;2621012|ACTUAL|2017.DEC|YTD| - -15686.58585;2621012|ACTUAL|2017.Q1|QTD| - -6229.6516;2621012|ACTUAL|2016.Q4|QTD| - -6928.6226;2621012|ACTUAL|2016.DEC|YTD| - -6928.6226;2621012|ACTUAL|2012.JUN|YTD| - -42109.3377;2621013|ACTUAL|2017.DEC|YTD| - -17946.4201285;2621013|ACTUAL|2017.Q1|QTD| - -2844","0.9872;2621013|ACTUAL|2016.Q4|QTD| - -26638.679;2621013|ACTUAL|2016.DEC|YTD| - -26638.679;262|ACTUAL|2017.DEC|YTD| - 1687548.8470751;262|ACTUAL|2017.Q1|QTD| - 1804511.29063;262|ACTUAL|2016.Q4|QTD| - 1602193.7326;262|ACTUAL|2016.DEC|YTD| - 1602193.7326;262|ACTUAL|2012.JUN|YTD| - 1553741.8895;2631010|ACTUAL|2017.DEC|YTD| - 40071.02592;2631010|ACTUAL|2017.Q1|QTD| - 40012.6933;2631010|ACTUAL|2016.Q4|QTD| - 30791.8618;2631010|ACTUAL|2016.DEC|YTD| - 30791.8618;2631010|ACTUAL|2012.JUN|YTD| - 34649.5558;2631012|ACT","UAL|2017.DEC|YTD| - 21214.13924;2631012|ACTUAL|2017.Q1|QTD| - 33482.91354;2631012|ACTUAL|2016.Q4|QTD| - 19938.9619;2631012|ACTUAL|2016.DEC|YTD| - 19938.9619;2631012|ACTUAL|2012.JUN|YTD| - 23257.6198;2631014|ACTUAL|2017.DEC|YTD| - -38.9256;2631014|ACTUAL|2017.Q1|QTD| - 2169.9632;2631014|ACTUAL|2016.Q4|QTD| - 13;2631014|ACTUAL|2016.DEC|YTD| - 13;2631014|ACTUAL|2012.JUN|YTD| - 7870.6614;2631016|ACTUAL|2012.JUN|YTD| - 7054.6835;2631018|ACTUAL|2017.DEC|YTD| - 4115.7903902;2631018|ACTUAL|2017.Q1|QTD| - 3057.1731;","2631018|ACTUAL|2016.Q4|QTD| - 3427.3752;2631018|ACTUAL|2016.DEC|YTD| - 3427.3752;2631018|ACTUAL|2012.JUN|YTD| - 3729.8332;2631020|ACTUAL|2012.JUN|YTD| - 562.4334;2631026|ACTUAL|2012.JUN|YTD| - 12326;2631028|ACTUAL|2017.DEC|YTD| - 44796.61894;2631028|ACTUAL|2017.Q1|QTD| - 56639.7259;2631028|ACTUAL|2016.Q4|QTD| - 58678.17088;2631028|ACTUAL|2016.DEC|YTD| - 58678.17088;2631028|ACTUAL|2012.JUN|YTD| - 57578.36005;2631030|ACTUAL|2017.DEC|YTD| - 886;2631030|ACTUAL|2017.Q1|QTD| - 2858;2631030|ACTUAL|2016.Q4|QTD| - 8","96;2631030|ACTUAL|2016.DEC|YTD| - 896;2631030|ACTUAL|2012.JUN|YTD| - 184;263|ACTUAL|2017.DEC|YTD| - 111044.6488902;263|ACTUAL|2017.Q1|QTD| - 138220.46904;263|ACTUAL|2016.Q4|QTD| - 113745.36978;263|ACTUAL|2016.DEC|YTD| - 113745.36978;263|ACTUAL|2012.JUN|YTD| - 147213.14715;264|ACTUAL|2017.DEC|YTD| - 90732.0077719;264|ACTUAL|2017.Q1|QTD| - 132444.91916;264|ACTUAL|2016.Q4|QTD| - 84172.0962;264|ACTUAL|2016.DEC|YTD| - 84172.0962;264|ACTUAL|2012.JUN|YTD| - 158022.57663;265|ACTUAL|2017.DEC|YTD| - 431.8042;265|ACTU","AL|2017.Q1|QTD| - 431.3982;265|ACTUAL|2016.Q4|QTD| - 431.1952;265|ACTUAL|2016.DEC|YTD| - 431.1952;265|ACTUAL|2012.JUN|YTD| - 28775.8406;266|ACTUAL|2017.DEC|YTD| - 12723.134;266|ACTUAL|2017.Q1|QTD| - 140.454;266|ACTUAL|2016.Q4|QTD| - 140.094;266|ACTUAL|2016.DEC|YTD| - 140.094;268|ACTUAL|2017.DEC|YTD| - 5001.2611;268|ACTUAL|2017.Q1|QTD| - 8451.9148;268|ACTUAL|2016.Q4|QTD| - 4868.5058;268|ACTUAL|2016.DEC|YTD| - 4868.5058;268|ACTUAL|2012.JUN|YTD| - 12148.98856;269|ACTUAL|2017.DEC|YTD| - 3800;269|ACTUAL|2017.Q1|","QTD| - 17885;269|ACTUAL|2016.Q4|QTD| - 25046;269|ACTUAL|2016.DEC|YTD| - 25046;270|ACTUAL|2017.DEC|YTD| - 2141113.6743772;270|ACTUAL|2017.Q1|QTD| - 2284195.95933;270|ACTUAL|2016.Q4|QTD| - 2022021.22298;270|ACTUAL|2016.DEC|YTD| - 2022021.22298;270|ACTUAL|2012.JUN|YTD| - 2112465.09914;2821010|ACTUAL|2017.DEC|YTD| - 0;2821010|ACTUAL|2017.Q1|QTD| - 0;2821010|ACTUAL|2016.Q4|QTD| - 0;2821010|ACTUAL|2016.DEC|YTD| - 0;2821010|ACTUAL|2012.JUN|YTD| - 0;282|ACTUAL|2017.DEC|YTD| - 0;282|ACTUAL|2017.Q1|QTD| - 0;282|ACTUA","L|2016.Q4|QTD| - 0;282|ACTUAL|2016.DEC|YTD| - 0;282|ACTUAL|2012.JUN|YTD| - 0;2831010|ACTUAL|2012.JUN|YTD| - 34101;283|ACTUAL|2012.JUN|YTD| - 34101;2840101|ACTUAL|2017.DEC|YTD| - 1033175.90104;2840101|ACTUAL|2017.Q1|QTD| - 279021.5284;2840101|ACTUAL|2016.Q4|QTD| - 695612.8033;2840101|ACTUAL|2016.DEC|YTD| - 695612.8033;2840101|ACTUAL|2012.JUN|YTD| - 1002064.83802;2841012|ACTUAL|2017.DEC|YTD| - 0;2841012|ACTUAL|2017.Q1|QTD| - 0;2841012|ACTUAL|2016.Q4|QTD| - 0;2841012|ACTUAL|2016.DEC|YTD| - 0;2841012|ACTUAL|201","2.JUN|YTD| - 0;284|ACTUAL|2017.DEC|YTD| - 1033175.90104;284|ACTUAL|2017.Q1|QTD| - 279021.5284;284|ACTUAL|2016.Q4|QTD| - 695612.8033;284|ACTUAL|2016.DEC|YTD| - 695612.8033;284|ACTUAL|2012.JUN|YTD| - 1002064.83802;285|ACTUAL|2017.DEC|YTD| - 1033175.90104;285|ACTUAL|2017.Q1|QTD| - 279021.5284;285|ACTUAL|2016.Q4|QTD| - 695612.8033;285|ACTUAL|2016.DEC|YTD| - 695612.8033;285|ACTUAL|2012.JUN|YTD| - 1036165.83802;287|ACTUAL|2017.DEC|YTD| - 3174289.5754172;287|ACTUAL|2017.Q1|QTD| - 2563217.48773;287|ACTUAL|2016.Q4|Q","TD| - 2717634.02628;287|ACTUAL|2016.DEC|YTD| - 2717634.02628;287|ACTUAL|2012.JUN|YTD| - 3148630.93716;2881010|ACTUAL|2017.DEC|YTD| - -0.00000000000344968498211529;2881010|ACTUAL|2017.Q1|QTD| - -0.00000000000181898940354586;2881010|ACTUAL|2016.Q4|QTD| - 13493.436;2881010|ACTUAL|2016.DEC|YTD| - 13493.436;2881010|ACTUAL|2012.JUN|YTD| - 25273.56;2881020|ACTUAL|2016.Q4|QTD| - 0.0000000000107149844552623;2881020|ACTUAL|2016.DEC|YTD| - 0.0000000000107149844552623;288|ACTUAL|2017.DEC|YTD| - -0.000000000003449684982","11529;288|ACTUAL|2017.Q1|QTD| - -0.00000000000181898940354586;288|ACTUAL|2016.Q4|QTD| - 13493.436;288|ACTUAL|2016.DEC|YTD| - 13493.436;288|ACTUAL|2012.JUN|YTD| - 25273.56;200|ACTUAL|2017.DEC|YTD| - 13308397.0901722;200|ACTUAL|2017.Q1|QTD| - 12829177.36167;200|ACTUAL|2016.Q4|QTD| - 13004261.34878;200|ACTUAL|2016.DEC|YTD| - 13004261.34878;200|ACTUAL|2012.JUN|YTD| - 12824304.29402;302|ACTUAL|2017.DEC|YTD| - 3675893.8354;302|ACTUAL|2017.Q1|QTD| - 3440847.8481;302|ACTUAL|2016.Q4|QTD| - 3796961.8726;302|ACTUAL|20","16.DEC|YTD| - 3796961.8726;302|ACTUAL|2012.JUN|YTD| - 4152293.7549;303|ACTUAL|2017.DEC|YTD| - -10333982.89904;303|ACTUAL|2017.Q1|QTD| - -10213321.9098;303|ACTUAL|2016.Q4|QTD| - -10200078.69197;303|ACTUAL|2016.DEC|YTD| - -10200078.69197;303|ACTUAL|2012.JUN|YTD| - -6502566.7887;304|ACTUAL|2017.DEC|YTD| - -740751.39639;304|ACTUAL|2017.Q1|QTD| - -796415.04372;304|ACTUAL|2016.Q4|QTD| - -796948.48198;304|ACTUAL|2016.DEC|YTD| - -796948.48198;304|ACTUAL|2012.JUN|YTD| - -845007.90987;306|ACTUAL|2017.DEC|YTD| - -6832","8;306|ACTUAL|2017.Q1|QTD| - 28307.5237;306|ACTUAL|2016.Q4|QTD| - 38055.8632;306|ACTUAL|2016.DEC|YTD| - 38055.8632;306|ACTUAL|2012.JUN|YTD| - -87500.2215;308|ACTUAL|2017.DEC|YTD| - 951.038;308|ACTUAL|2017.Q1|QTD| - 947.209;308|ACTUAL|2016.Q4|QTD| - 946.726;308|ACTUAL|2016.DEC|YTD| - 946.726;308|ACTUAL|2012.JUN|YTD| - -8.07599999999999;310|ACTUAL|2017.DEC|YTD| - -46976;310|ACTUAL|2017.Q1|QTD| - -82088;310|ACTUAL|2016.Q4|QTD| - -58929;310|ACTUAL|2016.DEC|YTD| - -58929;310|ACTUAL|2012.JUN|YTD| - -35271;312|ACTU","AL|2017.DEC|YTD| - 831853;312|ACTUAL|2017.Q1|QTD| - 181117;312|ACTUAL|2016.Q4|QTD| - 626113;312|ACTUAL|2016.DEC|YTD| - 626113;312|ACTUAL|2012.JUN|YTD| - 285677.0784;314|ACTUAL|2017.DEC|YTD| - -4526129.0584;314|ACTUAL|2017.Q1|QTD| - -2728557.4212;314|ACTUAL|2016.Q4|QTD| - -2860554.446;314|ACTUAL|2016.DEC|YTD| - -2860554.446;314|ACTUAL|2012.JUN|YTD| - -883806.2058;3161010|ACTUAL|2017.DEC|YTD| - 8321277.4785406;3161010|ACTUAL|2017.Q1|QTD| - 5690494.66962889;3161010|ACTUAL|2016.Q4|QTD| - 5227871.1340237;3161010","|ACTUAL|2016.DEC|YTD| - 5227871.1340237;3161010|ACTUAL|2012.JUN|YTD| - 1196029.6521289;3161011|ACTUAL|2017.DEC|YTD| - 4088303.32588;3161011|ACTUAL|2017.Q1|QTD| - 4348154.57488;3161011|ACTUAL|2016.Q4|QTD| - 4227029.01713;3161011|ACTUAL|2016.DEC|YTD| - 4227029.01713;3161011|ACTUAL|2012.JUN|YTD| - 4276561.91343;3161012|ACTUAL|2017.DEC|YTD| - 4585949.814521;3161012|ACTUAL|2017.Q1|QTD| - 4549065.864491;3161012|ACTUAL|2016.Q4|QTD| - 4548750.775776;3161012|ACTUAL|2016.DEC|YTD| - 4548750.775776;3161012|ACTUAL|2012.","JUN|YTD| - 4166429.183952;3161013|ACTUAL|2017.DEC|YTD| - -205752.2482;3161013|ACTUAL|2017.Q1|QTD| - -205558.9222;3161013|ACTUAL|2016.Q4|QTD| - -205462.2592;3161013|ACTUAL|2016.DEC|YTD| - -205462.2592;3161013|ACTUAL|2012.JUN|YTD| - -139;3161014|ACTUAL|2017.DEC|YTD| - -3685634.1319245;3161014|ACTUAL|2017.Q1|QTD| - -2930503.9789791;3161014|ACTUAL|2016.Q4|QTD| - -2427598.8901096;3161014|ACTUAL|2016.DEC|YTD| - -2427598.8901096;3161014|ACTUAL|2012.JUN|YTD| - -226351.8354;3161016|ACTUAL|2017.DEC|YTD| - 3031804.410","8;3161016|ACTUAL|2017.Q1|QTD| - 3098114.4929;3161016|ACTUAL|2016.Q4|QTD| - 3087895.453;3161016|ACTUAL|2016.DEC|YTD| - 3087895.453;316|ACTUAL|2017.DEC|YTD| - 16135948.6496171;316|ACTUAL|2017.Q1|QTD| - 14549766.7007208;316|ACTUAL|2016.Q4|QTD| - 14458485.2306201;316|ACTUAL|2016.DEC|YTD| - 14458485.2306201;316|ACTUAL|2012.JUN|YTD| - 9412529.9141109;317|ACTUAL|2017.DEC|YTD| - 1437546.5209;317|ACTUAL|2017.Q1|QTD| - 1448967.5805;317|ACTUAL|2016.Q4|QTD| - 1448539.9424;317|ACTUAL|2016.DEC|YTD| - 1448539.9424;317|ACT","UAL|2012.JUN|YTD| - 1133995.0214;318|ACTUAL|2017.DEC|YTD| - 6613733.6900871;318|ACTUAL|2017.Q1|QTD| - 6065376.48730079;318|ACTUAL|2016.Q4|QTD| - 6684613.0148701;318|ACTUAL|2016.DEC|YTD| - 6684613.0148701;318|ACTUAL|2012.JUN|YTD| - 6630335.5669409;320|ACTUAL|2017.DEC|YTD| - 6613733.6900871;320|ACTUAL|2017.Q1|QTD| - 6065376.48730079;320|ACTUAL|2016.Q4|QTD| - 6684613.0148701;320|ACTUAL|2016.DEC|YTD| - 6684613.0148701;320|ACTUAL|2012.JUN|YTD| - 6630335.5669409;321|ACTUAL|2017.DEC|YTD| - 197119.1304;321|ACTUAL|2","017.Q1|QTD| - 193295.9406;321|ACTUAL|2016.Q4|QTD| - 191183.7068;321|ACTUAL|2016.DEC|YTD| - 191183.7068;321|ACTUAL|2012.JUN|YTD| - 166414.5516;322|ACTUAL|2017.DEC|YTD| - 359589.800675;322|ACTUAL|2017.Q1|QTD| - 440724.880925;322|ACTUAL|2016.Q4|QTD| - 442208.25112;322|ACTUAL|2016.DEC|YTD| - 442208.25112;322|ACTUAL|2012.JUN|YTD| - 264355.24662;323|ACTUAL|2017.DEC|YTD| - 19016.843658;323|ACTUAL|2017.Q1|QTD| - 17555.046618;323|ACTUAL|2016.Q4|QTD| - 17953.810048;323|ACTUAL|2016.DEC|YTD| - 17953.810048;323|ACTUAL|2","012.JUN|YTD| - 15269;3241014|ACTUAL|2017.DEC|YTD| - 3234.06222;3241014|ACTUAL|2017.Q1|QTD| - 2750.8458;3241014|ACTUAL|2016.Q4|QTD| - 3777.8148;3241014|ACTUAL|2016.DEC|YTD| - 3777.8148;3241014|ACTUAL|2012.JUN|YTD| - 1208.924;3241100|ACTUAL|2017.DEC|YTD| - 23739.7991;3241100|ACTUAL|2017.Q1|QTD| - 16297.1361;3241100|ACTUAL|2016.Q4|QTD| - 16303.7196;3241100|ACTUAL|2016.DEC|YTD| - 16303.7196;3241100|ACTUAL|2012.JUN|YTD| - 27025.8472;324|ACTUAL|2017.DEC|YTD| - 42424.86132;324|ACTUAL|2017.Q1|QTD| - 53958.6269;324|","ACTUAL|2016.Q4|QTD| - 54907.2944;324|ACTUAL|2016.DEC|YTD| - 54907.2944;324|ACTUAL|2012.JUN|YTD| - 28234.7712;3251012|ACTUAL|2017.DEC|YTD| - 1278161.7663;3251012|ACTUAL|2017.Q1|QTD| - 759378;3251012|ACTUAL|2016.Q4|QTD| - 771264;3251012|ACTUAL|2016.DEC|YTD| - 771264;3251012|ACTUAL|2012.JUN|YTD| - 2497926.7208;3251014|ACTUAL|2017.DEC|YTD| - 1529.4835;3251014|ACTUAL|2017.Q1|QTD| - 1511.9251;3251014|ACTUAL|2016.Q4|QTD| - 2073.684;3251014|ACTUAL|2016.DEC|YTD| - 2073.684;3251014|ACTUAL|2012.JUN|YTD| - 44840.6156;3","25|ACTUAL|2017.DEC|YTD| - 1279691.2498;325|ACTUAL|2017.Q1|QTD| - 760889.9251;325|ACTUAL|2016.Q4|QTD| - 773337.684;325|ACTUAL|2016.DEC|YTD| - 773337.684;325|ACTUAL|2012.JUN|YTD| - 2542767.3364;326|ACTUAL|2017.DEC|YTD| - 1442098;326|ACTUAL|2017.Q1|QTD| - 499230;326|ACTUAL|2016.Q4|QTD| - 1071252;326|ACTUAL|2016.DEC|YTD| - 1071252;326|ACTUAL|2012.JUN|YTD| - 488067;328|ACTUAL|2017.DEC|YTD| - 185383;328|ACTUAL|2017.Q1|QTD| - 231558;328|ACTUAL|2016.Q4|QTD| - 231402;328|ACTUAL|2016.DEC|YTD| - 231402;329|ACTUAL|2017",".DEC|YTD| - 94758;329|ACTUAL|2017.Q1|QTD| - 9562;329|ACTUAL|2016.Q4|QTD| - 145624;329|ACTUAL|2016.DEC|YTD| - 145624;330|ACTUAL|2017.DEC|YTD| - 0.0000000000663931132294238;330|ACTUAL|2017.Q1|QTD| - 0;330|ACTUAL|2016.Q4|QTD| - -0.0000000000291038304567337;330|ACTUAL|2016.DEC|YTD| - -0.0000000000291038304567337;330|ACTUAL|2012.JUN|YTD| - -6.84499999991385;332|ACTUAL|2017.DEC|YTD| - 24389.4924;332|ACTUAL|2017.Q1|QTD| - 24568.7378;332|ACTUAL|2016.Q4|QTD| - 24904.4584;332|ACTUAL|2016.DEC|YTD| - 24904.4584;332|ACT","UAL|2012.JUN|YTD| - 26552.1722;350|ACTUAL|2017.DEC|YTD| - 3644470.378253;350|ACTUAL|2017.Q1|QTD| - 2231343.157943;350|ACTUAL|2016.Q4|QTD| - 2952773.204768;350|ACTUAL|2016.DEC|YTD| - 2952773.204768;350|ACTUAL|2012.JUN|YTD| - 3531653.23302;351|ACTUAL|2017.DEC|YTD| - 124905;351|ACTUAL|2017.Q1|QTD| - 567413;351|ACTUAL|2012.JUN|YTD| - 3400;3521012|ACTUAL|2017.DEC|YTD| - 142191.2564;3521012|ACTUAL|2017.Q1|QTD| - 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104495.0817;3541010|ACTUAL|2016.Q4|QTD| - 102056.3494;3541010|ACTUAL|2016.DEC|YTD| - 102056.3494;3541010|ACTUAL|2012.JUN|YTD| - 12","4433.265;3541012|ACTUAL|2017.DEC|YTD| - 206528.552369;3541012|ACTUAL|2017.Q1|QTD| - 171917.9220565;3541012|ACTUAL|2016.Q4|QTD| - 202137.423032;3541012|ACTUAL|2016.DEC|YTD| - 202137.423032;3541012|ACTUAL|2012.JUN|YTD| - 132262.4184;3541014|ACTUAL|2017.DEC|YTD| - 38838.1537;3541014|ACTUAL|2017.Q1|QTD| - 45867.2184;3541014|ACTUAL|2016.Q4|QTD| - 35245.3997;3541014|ACTUAL|2016.DEC|YTD| - 35245.3997;3541014|ACTUAL|2012.JUN|YTD| - 110017.0668;3541016|ACTUAL|2017.DEC|YTD| - 151854.502972;3541016|ACTUAL|2017.Q1|QTD|"," - 170544.0702;3541016|ACTUAL|2016.Q4|QTD| - 139660.5846;3541016|ACTUAL|2016.DEC|YTD| - 139660.5846;3541016|ACTUAL|2012.JUN|YTD| - 134606.5672;3541018|ACTUAL|2017.DEC|YTD| - 10625.4649;3541018|ACTUAL|2017.Q1|QTD| - 35454.8605;3541018|ACTUAL|2016.Q4|QTD| - 40064.410344;3541018|ACTUAL|2016.DEC|YTD| - 40064.410344;3541018|ACTUAL|2012.JUN|YTD| - 2122.931;3541020|ACTUAL|2017.DEC|YTD| - 7856.95;3541020|ACTUAL|2017.Q1|QTD| - 7673.5311;3541020|ACTUAL|2016.Q4|QTD| - 7607.4432;3541020|ACTUAL|2016.DEC|YTD| - 7607.4432",";3541020|ACTUAL|2012.JUN|YTD| - 4574.1522;3541022|ACTUAL|2017.DEC|YTD| - 4329.5469;3541022|ACTUAL|2017.Q1|QTD| - 27984.3584;3541022|ACTUAL|2016.Q4|QTD| - 27260.4566;3541022|ACTUAL|2016.DEC|YTD| - 27260.4566;3541022|ACTUAL|2012.JUN|YTD| - 41191.2735;3541024|ACTUAL|2017.DEC|YTD| - 4051.8556;3541024|ACTUAL|2017.Q1|QTD| - 5801.3057;3541024|ACTUAL|2016.Q4|QTD| - 5974.4619;3541024|ACTUAL|2016.DEC|YTD| - 5974.4619;3541024|ACTUAL|2012.JUN|YTD| - 5831.0998;3541026|ACTUAL|2017.DEC|YTD| - 3616.6791;3541026|ACTUAL|2017",".Q1|QTD| - 6044.8895;3541026|ACTUAL|2016.Q4|QTD| - 5385.8832;3541026|ACTUAL|2016.DEC|YTD| - 5385.8832;3541026|ACTUAL|2012.JUN|YTD| - 9431.2278;3541028|ACTUAL|2017.DEC|YTD| - 4374.53228;3541028|ACTUAL|2017.Q1|QTD| - 5168.3093;3541028|ACTUAL|2016.Q4|QTD| - 4944.3604;3541028|ACTUAL|2016.DEC|YTD| - 4944.3604;3541028|ACTUAL|2012.JUN|YTD| - 7632.7674;3541030|ACTUAL|2017.DEC|YTD| - 20721.2596;3541030|ACTUAL|2017.Q1|QTD| - 20245.8898;3541030|ACTUAL|2016.Q4|QTD| - 21441.5657;3541030|ACTUAL|2016.DEC|YTD| - 21441.5657",";3541030|ACTUAL|2012.JUN|YTD| - 12923.9667;3541032|ACTUAL|2017.DEC|YTD| - 6016.9308;3541032|ACTUAL|2017.Q1|QTD| - 12537;3541032|ACTUAL|2016.Q4|QTD| - 8638;3541032|ACTUAL|2016.DEC|YTD| - 8638;3541032|ACTUAL|2012.JUN|YTD| - 60704.2688;3541036|ACTUAL|2016.Q4|QTD| - 6899.1232;3541036|ACTUAL|2016.DEC|YTD| - 6899.1232;3541038|ACTUAL|2017.DEC|YTD| - 56832.522465;3541038|ACTUAL|2017.Q1|QTD| - 103162.0232;3541038|ACTUAL|2016.Q4|QTD| - 57829.13958;3541038|ACTUAL|2016.DEC|YTD| - 57829.13958;3541038|ACTUAL|2012.JUN|YTD","| - 49475.9774;354|ACTUAL|2017.DEC|YTD| - 1847024.2005871;354|ACTUAL|2017.Q1|QTD| - 1822914.7247055;354|ACTUAL|2016.Q4|QTD| - 1722264.47263;354|ACTUAL|2016.DEC|YTD| - 1722264.47263;354|ACTUAL|2012.JUN|YTD| - 1227077.57294;355|ACTUAL|2017.DEC|YTD| - 23766.8039;355|ACTUAL|2017.Q1|QTD| - 34137.34435;355|ACTUAL|2016.Q4|QTD| - 30197.5875;355|ACTUAL|2016.DEC|YTD| - 30197.5875;355|ACTUAL|2012.JUN|YTD| - 58806.7875;3561010|ACTUAL|2012.JUN|YTD| - 6563.6922;3561014|ACTUAL|2017.DEC|YTD| - 9647.5445;3561014|ACTUAL|2017",".Q1|QTD| - 7306.3389;3561014|ACTUAL|2016.Q4|QTD| - 6487.6784;3561014|ACTUAL|2016.DEC|YTD| - 6487.6784;3561014|ACTUAL|2012.JUN|YTD| - 3586.106;3561100|ACTUAL|2017.DEC|YTD| - 10752.6744;3561100|ACTUAL|2017.Q1|QTD| - 16280.541;3561100|ACTUAL|2016.Q4|QTD| - 17114.2162;3561100|ACTUAL|2016.DEC|YTD| - 17114.2162;3561100|ACTUAL|2012.JUN|YTD| - 16580.633;356|ACTUAL|2017.DEC|YTD| - 35138.3789;356|ACTUAL|2017.Q1|QTD| - 67760.5249;356|ACTUAL|2016.Q4|QTD| - 67137.6546;356|ACTUAL|2016.DEC|YTD| - 67137.6546;356|ACTUAL|201","2.JUN|YTD| - 26730.4312;3571010|ACTUAL|2017.DEC|YTD| - 1.08749999999964;3571010|ACTUAL|2017.Q1|QTD| - -1.24010000000999;3571010|ACTUAL|2016.Q4|QTD| - -2.69620000003488;3571010|ACTUAL|2016.DEC|YTD| - -2.69620000003488;3571010|ACTUAL|2012.JUN|YTD| - 5.47479999973439;3571014|ACTUAL|2017.DEC|YTD| - -32.0106562998699;3571014|ACTUAL|2017.Q1|QTD| - 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325469.4778;3601016|ACTUAL|2016.Q4|QTD| - 335896.95364;3601016|ACTUAL|2016.DEC|YTD| - 335896.95364;3601016|ACTUAL|2012.JUN|YTD| - 154327.5463;3601017|ACTUAL|2017.DEC|YTD| -"," -2099.52923;3601017|ACTUAL|2017.Q1|QTD| - 5132.79217;3601017|ACTUAL|2016.Q4|QTD| - 5101.46312;3601017|ACTUAL|2016.DEC|YTD| - 5101.46312;3601017|ACTUAL|2012.JUN|YTD| - 19807.8572;3601018|ACTUAL|2012.JUN|YTD| - 54642;3601020|ACTUAL|2012.JUN|YTD| - 79137;3601031|ACTUAL|2017.DEC|YTD| - 8947.289334;3601031|ACTUAL|2017.Q1|QTD| - 12135.6181;3601031|ACTUAL|2016.Q4|QTD| - 12147.729;3601031|ACTUAL|2016.DEC|YTD| - 12147.729;3601031|ACTUAL|2012.JUN|YTD| - 8649.9531;3601032|ACTUAL|2017.DEC|YTD| - 52733.034381;3601032|A","CTUAL|2017.Q1|QTD| - 73580.253443;3601032|ACTUAL|2016.Q4|QTD| - 54789.076568;3601032|ACTUAL|2016.DEC|YTD| - 54789.076568;3601032|ACTUAL|2012.JUN|YTD| - -28106.4447;360|ACTUAL|2017.DEC|YTD| - 489594.9341599;360|ACTUAL|2017.Q1|QTD| - 507049.473524;360|ACTUAL|2016.Q4|QTD| - 471952.947228;360|ACTUAL|2016.DEC|YTD| - 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3050189.3586507;380|ACTUAL|2017.Q1|QTD| - 4532463.4158795;380|ACTUAL|2016.Q4|QTD| - 3366877.146638;380|ACTUAL|2016.DEC|YTD| - 3366877.146638;380|ACTUAL|2012.JUN|YTD| - 2662261.35654;385|ACTUAL|2017.DEC|YTD| - 6694659.7369037;385","|ACTUAL|2017.Q1|QTD| - 6763806.5738225;385|ACTUAL|2016.Q4|QTD| - 6319650.351406;385|ACTUAL|2016.DEC|YTD| - 6319650.351406;385|ACTUAL|2012.JUN|YTD| - 6193914.58956;300|ACTUAL|2017.DEC|YTD| - 13308393.4269908;300|ACTUAL|2017.Q1|QTD| - 12829183.0611233;300|ACTUAL|2016.Q4|QTD| - 13004263.3662761;300|ACTUAL|2016.DEC|YTD| - 13004263.3662761;300|ACTUAL|2012.JUN|YTD| - 12824250.1565009;</CELLS></EVDRE><EVDRE ID=\"BPC Ship|001-00001\" DIMENSION=\"AccountGrp|BU|Category|ConsoScope|Currency|Datasrc|Entity|Flow|iBU|IntCo|","Time|MEASURES|\" AXIS=\"AccountGrp|Category|Time|MEASURES|\"><CELLS>P110|ACTUAL|2017.DEC|YTD| - -44766.36478380033;P110|ACTUAL|2017.Q4|QTD| - -10248.675833800404;P110|ACTUAL|2016.Q4|QTD| - -11966.650020000021;P110|ACTUAL|2016.DEC|YTD| - -48712.2889200002;P110|ACTUAL|2012.JUN|YTD| - 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251046.3219780;1050101|ACTUAL|2017.Q4|QTD| - 74644.7194234;1050101|ACTUAL|2016.Q4|QTD| - 24477.40095000000000003;1050101|ACTUAL|2016.DEC|YTD| - -34813.9598;1050101|ACTUAL|2012.JUN|YTD| - 347147;105010|ACTUAL|2017.DEC|YTD| - 254052.","8307780;105010|ACTUAL|2017.Q4|QTD| - 75625.2282234;105010|ACTUAL|2016.Q4|QTD| - 25473.40095000000000003;105010|ACTUAL|2016.DEC|YTD| - -34370.9598;105010|ACTUAL|2012.JUN|YTD| - 448597;105015|ACTUAL|2017.DEC|YTD| - 1504913.73112;105015|ACTUAL|2017.Q4|QTD| - 251905.6668578;105015|ACTUAL|2016.Q4|QTD| - 254231.08084;105015|ACTUAL|2016.DEC|YTD| - 1543622.21184;105015|ACTUAL|2012.JUN|YTD| - 352894.575;1050201|ACTUAL|2017.DEC|YTD| - 432474.66738;1050201|ACTUAL|2017.Q4|QTD| - 103624.3143606;1050201|ACTUAL|2016.Q4|QT","D| - 106767.33622;1050201|ACTUAL|2016.DEC|YTD| - 448674.00572;1050201|ACTUAL|2012.JUN|YTD| - 153018.5837;1050202|ACTUAL|2017.DEC|YTD| - 661900.3683;1050202|ACTUAL|2017.Q4|QTD| - 156082.9729;1050202|ACTUAL|2016.Q4|QTD| - 158157.75911;1050202|ACTUAL|2016.DEC|YTD| - 672554.46636;1050202|ACTUAL|2012.JUN|YTD| - 242805.9318;1050203|ACTUAL|2017.DEC|YTD| - 42137.13556;1050203|ACTUAL|2017.Q4|QTD| - 10200.5217694;1050203|ACTUAL|2016.Q4|QTD| - 12828.73532;1050203|ACTUAL|2016.DEC|YTD| - 63931.74992;1050203|ACTUAL|2012.","JUN|YTD| - 20683.7920;105020|ACTUAL|2017.DEC|YTD| - 1136512.17124;105020|ACTUAL|2017.Q4|QTD| - 269907.80903;105020|ACTUAL|2016.Q4|QTD| - 277753.83065;105020|ACTUAL|2016.DEC|YTD| - 1185160.2220;105020|ACTUAL|2012.JUN|YTD| - 416508.3075;105025|ACTUAL|2017.DEC|YTD| - 211624.4410350;105025|ACTUAL|2017.Q4|QTD| - 56325.9328506;105025|ACTUAL|2016.Q4|QTD| - 47049.50821;105025|ACTUAL|2016.DEC|YTD| - 171801.87496;105025|ACTUAL|2012.JUN|YTD| - 33663.0000;105027|ACTUAL|2017.DEC|YTD| - 40253.666;105027|ACTUAL|2017.Q4|QT","D| - 10053.8066;105027|ACTUAL|2016.Q4|QTD| - 10112.5845;105027|ACTUAL|2016.DEC|YTD| - 39123.7588;105030|ACTUAL|2017.DEC|YTD| - 346875.1054;105030|ACTUAL|2017.Q4|QTD| - 89785.0507;105030|ACTUAL|2016.Q4|QTD| - 90911.8812;105030|ACTUAL|2016.DEC|YTD| - 366803.1312;105030|ACTUAL|2012.JUN|YTD| - 90350.7401;105035|ACTUAL|2017.DEC|YTD| - 268165.9617;105035|ACTUAL|2017.Q4|QTD| - 70650.2612;105035|ACTUAL|2016.Q4|QTD| - 73776.1535;105035|ACTUAL|2016.DEC|YTD| - 333122.0069;105035|ACTUAL|2012.JUN|YTD| - 144622.1338;1050","36|ACTUAL|2017.DEC|YTD| - 30928.7365;105036|ACTUAL|2017.Q4|QTD| - 6803.0178;105036|ACTUAL|2016.Q4|QTD| - 6846.0872;105036|ACTUAL|2016.DEC|YTD| - 28591.2182;105040|ACTUAL|2017.DEC|YTD| - 75474.25654;105040|ACTUAL|2017.Q4|QTD| - 15938.2751033;105040|ACTUAL|2016.Q4|QTD| - 18131.79583;105040|ACTUAL|2016.DEC|YTD| - 90366.91158;105040|ACTUAL|2012.JUN|YTD| - 52228.5922;105045|ACTUAL|2017.DEC|YTD| - 229044.7175000;105045|ACTUAL|2017.Q4|QTD| - 49308.7223975;105045|ACTUAL|2016.Q4|QTD| - 29790.00985;105045|ACTUAL|2016",".DEC|YTD| - 222193.5197;105045|ACTUAL|2012.JUN|YTD| - 81584.8912;105050|ACTUAL|2017.DEC|YTD| - 19466.1922;105050|ACTUAL|2017.Q4|QTD| - 5248.9435;105050|ACTUAL|2016.Q4|QTD| - 10111.8459;105050|ACTUAL|2016.DEC|YTD| - 23798.6735;105050|ACTUAL|2012.JUN|YTD| - 2864.18624;105055|ACTUAL|2016.Q4|QTD| - 42.3759;105055|ACTUAL|2016.DEC|YTD| - 91.9478;105055|ACTUAL|2012.JUN|YTD| - 6281.1761;1050602|ACTUAL|2017.DEC|YTD| - 37496.64052;1050602|ACTUAL|2017.Q4|QTD| - 17557.163518;1050602|ACTUAL|2016.Q4|QTD| - 10673.65834000","0000001;1050602|ACTUAL|2016.DEC|YTD| - 43214.59984;1050602|ACTUAL|2012.JUN|YTD| - 12194.0484;1050603|ACTUAL|2017.DEC|YTD| - 46868.8246000;1050603|ACTUAL|2017.Q4|QTD| - 13004.9906232;1050603|ACTUAL|2016.Q4|QTD| - 10737.80170;1050603|ACTUAL|2016.DEC|YTD| - 41701.53860;1050603|ACTUAL|2012.JUN|YTD| - 16404.5192;1050604|ACTUAL|2017.DEC|YTD| - 0;1050604|ACTUAL|2017.Q4|QTD| - 0;105060|ACTUAL|2017.DEC|YTD| - 84365.4651200;105060|ACTUAL|2017.Q4|QTD| - 30562.1541412;105060|ACTUAL|2016.Q4|QTD| - 21411.46004;105060|ACT","UAL|2016.DEC|YTD| - 84916.13844;105060|ACTUAL|2012.JUN|YTD| - 28598.5676;105|ACTUAL|2017.DEC|YTD| - 9892432.9492090;105|ACTUAL|2017.Q4|QTD| - 2380921.4181724;105|ACTUAL|2016.Q4|QTD| - 2264209.413420001;105|ACTUAL|2016.DEC|YTD| - 9468132.93172;105|ACTUAL|2012.JUN|YTD| - 3776545.10294;1100051|ACTUAL|2012.JUN|YTD| - -794703;1100052|ACTUAL|2017.DEC|YTD| - 20124.9874;1100052|ACTUAL|2017.Q4|QTD| - 5049.0444;1100052|ACTUAL|2016.Q4|QTD| - 6186.9062;1100052|ACTUAL|2016.DEC|YTD| - -1572.3888;1100052|ACTUAL|2012.JUN|Y","TD| - 3445;1100053|ACTUAL|2017.DEC|YTD| - -1258602.3914338;1100053|ACTUAL|2017.Q4|QTD| - -336355.563285600000014;1100053|ACTUAL|2016.Q4|QTD| - -293657.149720000000184;1100053|ACTUAL|2016.DEC|YTD| - -973166.96772;1100053|ACTUAL|2012.JUN|YTD| - -126820.5007;110005|ACTUAL|2017.DEC|YTD| - -1238477.4040338;110005|ACTUAL|2017.Q4|QTD| - -331306.518885600000014;110005|ACTUAL|2016.Q4|QTD| - -287470.243520000000184;110005|ACTUAL|2016.DEC|YTD| - -974739.35652;110005|ACTUAL|2012.JUN|YTD| - -918078.5007;1100101|ACTUAL|2","017.DEC|YTD| - -109586.8538636;1100101|ACTUAL|2017.Q4|QTD| - -28078.2249331;1100101|ACTUAL|2016.Q4|QTD| - -32399.2809900000000096;1100101|ACTUAL|2016.DEC|YTD| - -111268.33604;1100101|ACTUAL|2012.JUN|YTD| - -36433.2118;1100102|ACTUAL|2017.DEC|YTD| - -237360.53374;1100102|ACTUAL|2017.Q4|QTD| - -57345.1657986;1100102|ACTUAL|2016.Q4|QTD| - -56609.51159;1100102|ACTUAL|2016.DEC|YTD| - -244287.85284;1100102|ACTUAL|2012.JUN|YTD| - -98116.5724;1100103|ACTUAL|2017.DEC|YTD| - -200294.1354364;1100103|ACTUAL|2017.Q4|QTD","| - -49984.7187252;1100103|ACTUAL|2016.Q4|QTD| - -46227.4529;1100103|ACTUAL|2016.DEC|YTD| - -201185.6254;1100103|ACTUAL|2012.JUN|YTD| - -84991.1976;1100104|ACTUAL|2017.DEC|YTD| - -56302.665916;1100104|ACTUAL|2017.Q4|QTD| - -15027.0471004;1100104|ACTUAL|2016.Q4|QTD| - -15992.19418000000001;1100104|ACTUAL|2016.DEC|YTD| - -54449.50868;1100104|ACTUAL|2012.JUN|YTD| - -21702.2934;110010|ACTUAL|2017.DEC|YTD| - -603544.188956;110010|ACTUAL|2017.Q4|QTD| - -150435.1565573;110010|ACTUAL|2016.Q4|QTD| - -151228.43966;11","0010|ACTUAL|2016.DEC|YTD| - -611191.32296;110010|ACTUAL|2012.JUN|YTD| - -241243.2752;1100151|ACTUAL|2017.DEC|YTD| - -302168.9459518;1100151|ACTUAL|2017.Q4|QTD| - -82413.8774094;1100151|ACTUAL|2016.Q4|QTD| - -103374.45007000000056;1100151|ACTUAL|2016.DEC|YTD| - -285187.53362;1100151|ACTUAL|2012.JUN|YTD| - -133085.0400;1100152|ACTUAL|2017.DEC|YTD| - -87501.358043;1100152|ACTUAL|2017.Q4|QTD| - -25828.5442323;1100152|ACTUAL|2016.Q4|QTD| - -28553.0792;1100152|ACTUAL|2016.DEC|YTD| - -111411.5192;1100152|ACTUAL|20","12.JUN|YTD| - -39403.5999;110015|ACTUAL|2017.DEC|YTD| - -389670.3039948;110015|ACTUAL|2017.Q4|QTD| - -108242.4216417;110015|ACTUAL|2016.Q4|QTD| - -131927.52927000000053;110015|ACTUAL|2016.DEC|YTD| - -396599.05282;110015|ACTUAL|2012.JUN|YTD| - -172488.6399;1100201|ACTUAL|2017.DEC|YTD| - -536751.7792000;1100201|ACTUAL|2017.Q4|QTD| - -139845.1577279;1100201|ACTUAL|2016.Q4|QTD| - -135367.24005;1100201|ACTUAL|2016.DEC|YTD| - -503435.5558;1100201|ACTUAL|2012.JUN|YTD| - -290206.1907;110020|ACTUAL|2017.DEC|YTD| - -","536751.7792000;110020|ACTUAL|2017.Q4|QTD| - -139845.1577279;110020|ACTUAL|2016.Q4|QTD| - -135367.24005;110020|ACTUAL|2016.DEC|YTD| - -503435.5558;110020|ACTUAL|2012.JUN|YTD| - -290206.1907;110025|ACTUAL|2017.DEC|YTD| - -1035280.1396;110025|ACTUAL|2017.Q4|QTD| - -231979.7953088;110025|ACTUAL|2016.Q4|QTD| - -259681.83547;110025|ACTUAL|2016.DEC|YTD| - -1041205.73002;110025|ACTUAL|2012.JUN|YTD| - -402555.5507;110030|ACTUAL|2017.DEC|YTD| - -848686.4214;110030|ACTUAL|2017.Q4|QTD| - -232264.1192;110030|ACTUAL|2016",".Q4|QTD| - -167706.34488;110030|ACTUAL|2016.DEC|YTD| - -779603.30088;110030|ACTUAL|2012.JUN|YTD| - -328484.5258;110035|ACTUAL|2017.DEC|YTD| - -236778.0869234;110035|ACTUAL|2017.Q4|QTD| - -57851.9750608;110035|ACTUAL|2016.Q4|QTD| - -57812.23021;110035|ACTUAL|2016.DEC|YTD| - -244947.21826;110035|ACTUAL|2012.JUN|YTD| - -96493.4124;110040|ACTUAL|2017.DEC|YTD| - -19779.2374;110040|ACTUAL|2017.Q4|QTD| - -4443.7938;110040|ACTUAL|2016.Q4|QTD| - -2460.1922;110040|ACTUAL|2016.DEC|YTD| - -19246.8572;110040|ACTUAL|2012",".JUN|YTD| - -33465.3352;110045|ACTUAL|2017.DEC|YTD| - -36557.0471;110045|ACTUAL|2017.Q4|QTD| - -6496.1724;110045|ACTUAL|2016.Q4|QTD| - -5814.7627;110045|ACTUAL|2016.DEC|YTD| - -32452.9627;110045|ACTUAL|2012.JUN|YTD| - -14225.7260;110050|ACTUAL|2017.DEC|YTD| - -19578.8508;110050|ACTUAL|2017.Q4|QTD| - -5751.1996;110050|ACTUAL|2016.Q4|QTD| - -5025.6453;110050|ACTUAL|2016.DEC|YTD| - -24930.9688;110050|ACTUAL|2012.JUN|YTD| - -1031.858;110055|ACTUAL|2017.DEC|YTD| - -4442;110055|ACTUAL|2017.Q4|QTD| - -1030;110055|","ACTUAL|2016.Q4|QTD| - -982.9954;110055|ACTUAL|2016.DEC|YTD| - -4027.8904;110055|ACTUAL|2012.JUN|YTD| - -4760;110060|ACTUAL|2017.DEC|YTD| - -9112.8496815;110060|ACTUAL|2017.Q4|QTD| - -2324.9791815;110060|ACTUAL|2016.Q4|QTD| - -3517.6119;110060|ACTUAL|2016.DEC|YTD| - -12680.1009;110060|ACTUAL|2012.JUN|YTD| - -628.770;110065|ACTUAL|2017.DEC|YTD| - 917;110065|ACTUAL|2017.Q4|QTD| - 989;110065|ACTUAL|2016.Q4|QTD| - 596;110065|ACTUAL|2016.DEC|YTD| - 1598;110065|ACTUAL|2012.JUN|YTD| - 476;110070|ACTUAL|2017.DEC|YTD","| - -6527.3718404;110070|ACTUAL|2017.Q4|QTD| - -5346.7756797;110070|ACTUAL|2016.Q4|QTD| - -1484.97515;110070|ACTUAL|2016.DEC|YTD| - -429.371900000001;110070|ACTUAL|2012.JUN|YTD| - -4558.7242;110075|ACTUAL|2017.DEC|YTD| - 7379.8938;110075|ACTUAL|2017.Q4|QTD| - 7444.9804254;110075|ACTUAL|2016.Q4|QTD| - 4944.99084;110075|ACTUAL|2016.DEC|YTD| - 12663.36884;110075|ACTUAL|2012.JUN|YTD| - -205.4599;110|ACTUAL|2017.DEC|YTD| - -4976888.7871299;110|ACTUAL|2017.Q4|QTD| - -1268884.0846179;110|ACTUAL|2016.Q4|QTD| - -120","4939.30987;110|ACTUAL|2016.DEC|YTD| - -4631236.90532;110|ACTUAL|2012.JUN|YTD| - -2507949.9687;115|ACTUAL|2017.DEC|YTD| - 4915544.1620791;115|ACTUAL|2017.Q4|QTD| - 1112037.3335545;115|ACTUAL|2016.Q4|QTD| - 1059270.10355;115|ACTUAL|2016.DEC|YTD| - 4836896.02640;115|ACTUAL|2012.JUN|YTD| - 1268595.1342399999;1200051|ACTUAL|2017.DEC|YTD| - -1356222.2846460;1200051|ACTUAL|2017.Q4|QTD| - -339947.0697876;1200051|ACTUAL|2016.Q4|QTD| - -334376.87544;1200051|ACTUAL|2016.DEC|YTD| - -1340194.87594;1200051|ACTUAL|2012.JU","N|YTD| - -522836.7694;1200052|ACTUAL|2017.DEC|YTD| - -7375.1520;1200052|ACTUAL|2017.Q4|QTD| - 1173.1539701;1200052|ACTUAL|2016.Q4|QTD| - -8799.04516;1200052|ACTUAL|2016.DEC|YTD| - -21778.98356;1200052|ACTUAL|2012.JUN|YTD| - 963.9849;120005|ACTUAL|2017.DEC|YTD| - -1363597.4366460;120005|ACTUAL|2017.Q4|QTD| - -338773.9158175;120005|ACTUAL|2016.Q4|QTD| - -343175.9206;120005|ACTUAL|2016.DEC|YTD| - -1361973.8595;120005|ACTUAL|2012.JUN|YTD| - -521872.7845;120015|ACTUAL|2017.DEC|YTD| - -69119.3115306;120015|ACTUAL","|2017.Q4|QTD| - -20076.5628508;120015|ACTUAL|2016.Q4|QTD| - -22627.21413;120015|ACTUAL|2016.DEC|YTD| - -75677.71158;120015|ACTUAL|2012.JUN|YTD| - -23673.34692;120020|ACTUAL|2017.DEC|YTD| - 267.7896;120020|ACTUAL|2017.Q4|QTD| - 267.7896;120020|ACTUAL|2016.Q4|QTD| - -573.0366;120020|ACTUAL|2016.DEC|YTD| - -1362.4716;120020|ACTUAL|2012.JUN|YTD| - -944.4916;120025|ACTUAL|2017.DEC|YTD| - 1532.3516;120025|ACTUAL|2017.Q4|QTD| - 491.1296;120025|ACTUAL|2016.Q4|QTD| - 2052.9501;120025|ACTUAL|2016.DEC|YTD| - 8286.5076",";120025|ACTUAL|2012.JUN|YTD| - 12.9198;120030|ACTUAL|2017.DEC|YTD| - -1986.9375;120030|ACTUAL|2017.Q4|QTD| - -1368.1307;120030|ACTUAL|2016.Q4|QTD| - -1114.41324;120030|ACTUAL|2016.DEC|YTD| - -1886.27664;120030|ACTUAL|2012.JUN|YTD| - -170.6563;120035|ACTUAL|2017.DEC|YTD| - -142950.9642036;120035|ACTUAL|2017.Q4|QTD| - -35355.1373494;120035|ACTUAL|2016.Q4|QTD| - -28558.21282;120035|ACTUAL|2016.DEC|YTD| - -142752.60262;120035|ACTUAL|2012.JUN|YTD| - -49870.6501;120040|ACTUAL|2017.DEC|YTD| - -145205.6482848;12004","0|ACTUAL|2017.Q4|QTD| - -37204.0779676;120040|ACTUAL|2016.Q4|QTD| - -38103.0635;120040|ACTUAL|2016.DEC|YTD| - -145300.5343;120040|ACTUAL|2012.JUN|YTD| - -73333.25128;120|ACTUAL|2017.DEC|YTD| - -1721060.1569650;120|ACTUAL|2017.Q4|QTD| - -432018.9054853;120|ACTUAL|2016.Q4|QTD| - -432098.91079;120|ACTUAL|2016.DEC|YTD| - -1720666.94864;120|ACTUAL|2012.JUN|YTD| - -669852.2609;1300051|ACTUAL|2017.DEC|YTD| - -70531.3147028;1300051|ACTUAL|2017.Q4|QTD| - -16286.9352549;1300051|ACTUAL|2016.Q4|QTD| - -15361.20741;1300","051|ACTUAL|2016.DEC|YTD| - -71568.68006;1300051|ACTUAL|2012.JUN|YTD| - -75576.0155;1300052|ACTUAL|2017.DEC|YTD| - -145540.1987;1300052|ACTUAL|2017.Q4|QTD| - -40735.3048922;1300052|ACTUAL|2016.Q4|QTD| - -25340.11501;1300052|ACTUAL|2016.DEC|YTD| - -118655.69736;1300052|ACTUAL|2012.JUN|YTD| - -56902.6721;1300053|ACTUAL|2017.DEC|YTD| - -20442.9204486;1300053|ACTUAL|2017.Q4|QTD| - -5803.6074249;1300053|ACTUAL|2016.Q4|QTD| - -4760.08555;1300053|ACTUAL|2016.DEC|YTD| - -17814.2687;1300053|ACTUAL|2012.JUN|YTD| - -10","254.4449;1300054|ACTUAL|2017.DEC|YTD| - -29763.0966168;1300054|ACTUAL|2017.Q4|QTD| - -8519.7643675;1300054|ACTUAL|2016.Q4|QTD| - -8849.79892999999999997;1300054|ACTUAL|2016.DEC|YTD| - -36713.82678;1300054|ACTUAL|2012.JUN|YTD| - -14227.4017;130005|ACTUAL|2017.DEC|YTD| - -266277.5304682;130005|ACTUAL|2017.Q4|QTD| - -71345.6119395;130005|ACTUAL|2016.Q4|QTD| - -54311.20690000001;130005|ACTUAL|2016.DEC|YTD| - -244752.4729;130005|ACTUAL|2012.JUN|YTD| - -156960.5342;1300102|ACTUAL|2017.DEC|YTD| - -34505.8246244;13","00102|ACTUAL|2017.Q4|QTD| - -8811.48635270001;1300102|ACTUAL|2016.Q4|QTD| - -14419.19472;1300102|ACTUAL|2016.DEC|YTD| - -45843.99532;1300102|ACTUAL|2012.JUN|YTD| - -4021.3237;13001031|ACTUAL|2017.DEC|YTD| - -998.7997;13001031|ACTUAL|2017.Q4|QTD| - 198.2897804;13001031|ACTUAL|2016.Q4|QTD| - -111.058870000001;13001031|ACTUAL|2016.DEC|YTD| - -1910.43332;13001031|ACTUAL|2012.JUN|YTD| - -405.0716;13001032|ACTUAL|2017.DEC|YTD| - -124.4866;13001032|ACTUAL|2017.Q4|QTD| - 71.4289;13001032|ACTUAL|2016.Q4|QTD| - -202.","4666;13001032|ACTUAL|2016.DEC|YTD| - -511.1401;13001032|ACTUAL|2012.JUN|YTD| - -201.884;13001033|ACTUAL|2017.DEC|YTD| - -37.8349;13001033|ACTUAL|2017.Q4|QTD| - 80.9083;13001033|ACTUAL|2016.Q4|QTD| - -106.2546;13001033|ACTUAL|2016.DEC|YTD| - -346.6366;13001033|ACTUAL|2012.JUN|YTD| - -260.0071;13001034|ACTUAL|2017.Q4|QTD| - 86.0871;13001034|ACTUAL|2016.Q4|QTD| - -52.0021;13001034|ACTUAL|2016.DEC|YTD| - -115.5861;1300103|ACTUAL|2017.DEC|YTD| - -1161.1212;1300103|ACTUAL|2017.Q4|QTD| - 436.7140804;1300103|ACTUAL","|2016.Q4|QTD| - -471.782170000001;1300103|ACTUAL|2016.DEC|YTD| - -2883.79612;1300103|ACTUAL|2012.JUN|YTD| - -866.9627;1300104|ACTUAL|2017.DEC|YTD| - -795.8009;1300104|ACTUAL|2017.Q4|QTD| - -319.6426421;1300104|ACTUAL|2016.Q4|QTD| - 578.82163;1300104|ACTUAL|2016.DEC|YTD| - -488.40512;1300105|ACTUAL|2017.DEC|YTD| - -62.6783;1300105|ACTUAL|2017.Q4|QTD| - -31.8363;1300105|ACTUAL|2016.Q4|QTD| - 148.5005;1300105|ACTUAL|2016.DEC|YTD| - 10.7662;1300105|ACTUAL|2012.JUN|YTD| - -856.8874;13001063|ACTUAL|2017.DEC|YTD| ","- -108359.000;13001063|ACTUAL|2017.Q4|QTD| - -24319.000;13001063|ACTUAL|2016.Q4|QTD| - -26056.0000;13001063|ACTUAL|2016.DEC|YTD| - -99235.0000;13001063|ACTUAL|2012.JUN|YTD| - -200.2872;13001064|ACTUAL|2017.DEC|YTD| - -11648.9016328;13001064|ACTUAL|2017.Q4|QTD| - -2954.7144881;13001064|ACTUAL|2016.Q4|QTD| - -2549.034;13001064|ACTUAL|2016.DEC|YTD| - -10487.8284;1300106|ACTUAL|2017.DEC|YTD| - -120007.9016328;1300106|ACTUAL|2017.Q4|QTD| - -27273.7144881;1300106|ACTUAL|2016.Q4|QTD| - -28605.0340;1300106|ACTUAL|2","016.DEC|YTD| - -109722.8284;1300106|ACTUAL|2012.JUN|YTD| - -200.2872;130010|ACTUAL|2017.DEC|YTD| - -156533.3266572;130010|ACTUAL|2017.Q4|QTD| - -35999.9657025;130010|ACTUAL|2016.Q4|QTD| - -42768.68876;130010|ACTUAL|2016.DEC|YTD| - -158928.25876;130010|ACTUAL|2012.JUN|YTD| - -5945.461;1300151|ACTUAL|2017.DEC|YTD| - -162664.892793;1300151|ACTUAL|2017.Q4|QTD| - -33881.6065395;1300151|ACTUAL|2016.Q4|QTD| - -33873.74361;1300151|ACTUAL|2016.DEC|YTD| - -158868.55936;1300151|ACTUAL|2012.JUN|YTD| - -62629.2409;13001","52|ACTUAL|2017.DEC|YTD| - -96557.5302234;1300152|ACTUAL|2017.Q4|QTD| - -7811.2440006;1300152|ACTUAL|2016.Q4|QTD| - -1250.08674;1300152|ACTUAL|2016.DEC|YTD| - -114356.64564;1300152|ACTUAL|2012.JUN|YTD| - -26896.6107;130020|ACTUAL|2017.DEC|YTD| - -259222.4230164;130020|ACTUAL|2017.Q4|QTD| - -41692.8505400999;130020|ACTUAL|2016.Q4|QTD| - -35123.83035;130020|ACTUAL|2016.DEC|YTD| - -273225.2050;130020|ACTUAL|2012.JUN|YTD| - -89525.8516;130|ACTUAL|2017.DEC|YTD| - -682033.2801418;130|ACTUAL|2017.Q4|QTD| - -149038.","4281821;130|ACTUAL|2016.Q4|QTD| - -132203.72601;130|ACTUAL|2016.DEC|YTD| - -676905.93666;130|ACTUAL|2012.JUN|YTD| - -252431.8468;135|ACTUAL|2017.DEC|YTD| - 2512450.72497229950269;135|ACTUAL|2017.Q4|QTD| - 530979.9998870965553;135|ACTUAL|2016.Q4|QTD| - 494967.46675000020448;135|ACTUAL|2016.DEC|YTD| - 2439323.141100000143;135|ACTUAL|2012.JUN|YTD| - 346311.026540001051196;140|ACTUAL|2017.DEC|YTD| - 5911.1976;140|ACTUAL|2017.Q4|QTD| - 687.3716;140|ACTUAL|2016.Q4|QTD| - 109.1111;140|ACTUAL|2016.DEC|YTD| - -2594.","0037;140|ACTUAL|2012.JUN|YTD| - 426.972;1450051|ACTUAL|2017.DEC|YTD| - -91.8772;1450051|ACTUAL|2017.Q4|QTD| - -76.0026;1450051|ACTUAL|2016.Q4|QTD| - 29.8300000000017;1450051|ACTUAL|2016.DEC|YTD| - -13308.6425;1450051|ACTUAL|2012.JUN|YTD| - 62.0958;145005|ACTUAL|2017.DEC|YTD| - -91.8772;145005|ACTUAL|2017.Q4|QTD| - -76.0026;145005|ACTUAL|2016.Q4|QTD| - 29.8300000000017;145005|ACTUAL|2016.DEC|YTD| - -13308.6425;145005|ACTUAL|2012.JUN|YTD| - 62.0958;1450101|ACTUAL|2017.DEC|YTD| - 673.2344;1450101|ACTUAL|2017.Q","4|QTD| - 35.6406999999999;1450101|ACTUAL|2016.Q4|QTD| - 125.6119;1450101|ACTUAL|2016.DEC|YTD| - 15722.6532;1450101|ACTUAL|2012.JUN|YTD| - 554.5649;145010|ACTUAL|2017.DEC|YTD| - 673.2344;145010|ACTUAL|2017.Q4|QTD| - 35.6406999999999;145010|ACTUAL|2016.Q4|QTD| - 125.6119;145010|ACTUAL|2016.DEC|YTD| - 15722.6532;145010|ACTUAL|2012.JUN|YTD| - 554.5649;145|ACTUAL|2017.DEC|YTD| - 581.3572;145|ACTUAL|2017.Q4|QTD| - -40.3619000000001;145|ACTUAL|2016.Q4|QTD| - 155.441900000002;145|ACTUAL|2016.DEC|YTD| - 2414.0107;14","5|ACTUAL|2012.JUN|YTD| - 616.6607;150005|ACTUAL|2016.Q4|QTD| - -0.538200000000188;150005|ACTUAL|2016.DEC|YTD| - 1742.1768;150|ACTUAL|2016.Q4|QTD| - -0.538200000000188;150|ACTUAL|2016.DEC|YTD| - 1742.1768;155005|ACTUAL|2017.DEC|YTD| - -801444.1045;155005|ACTUAL|2017.Q4|QTD| - -198149.43625;155005|ACTUAL|2016.Q4|QTD| - -196069.68105;155005|ACTUAL|2016.DEC|YTD| - -812922.3362;155005|ACTUAL|2012.JUN|YTD| - -285639.4553;155010|ACTUAL|2017.DEC|YTD| - 9311;155010|ACTUAL|2017.Q4|QTD| - 9311;155010|ACTUAL|2016.Q4|QT","D| - -14999.9655;155010|ACTUAL|2016.DEC|YTD| - -15111.678;155|ACTUAL|2017.DEC|YTD| - -792133.1045;155|ACTUAL|2017.Q4|QTD| - -188838.43625;155|ACTUAL|2016.Q4|QTD| - 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-5792;170021|ACTUAL|2016.DEC|YTD| - -12939;170025|ACTUAL|2017.DEC|YTD| - -10.2609999999986;170025|ACTUAL|2017.Q4|QTD| - -18.7004999999917;170030|ACTUAL|2017.DEC|YTD| - 0;170030|ACTUAL|2017.Q4|QTD| - 0;170030|ACTUAL|2016.Q4|QTD| - 0;170030|ACTUAL|2016.DEC|YTD| - 0;170|ACTUAL|2017.DEC|YTD| - -7205.1382;170|ACTUAL|2017.Q4|QTD| - -15822.5777;170|ACTUAL|2","016.Q4|QTD| - -5792.368;170|ACTUAL|2016.DEC|YTD| - -12941.768;170|ACTUAL|2012.JUN|YTD| - -3850;175|ACTUAL|2017.DEC|YTD| - 1719873.2930608992095767341662;175|ACTUAL|2017.Q4|QTD| - 327286.35177569613868056462293;175|ACTUAL|2016.Q4|QTD| - 278154.15507999934381564758718;175|ACTUAL|2016.DEC|YTD| - 1599666.6323800000323314791080;175|ACTUAL|2012.JUN|YTD| - 57862.631640000634971128823236;1800051|ACTUAL|2017.DEC|YTD| - 66.1182;1800051|ACTUAL|2017.Q4|QTD| - 33.8425;1800051|ACTUAL|2016.Q4|QTD| - 130.5088;1800051|ACTUA","L|2016.DEC|YTD| - 132.0984;1800051|ACTUAL|2012.JUN|YTD| - 247.5354;1800052|ACTUAL|2017.DEC|YTD| - 721.0295;1800052|ACTUAL|2017.Q4|QTD| - 9.5673;1800052|ACTUAL|2016.Q4|QTD| - 17.249300000000134;1800052|ACTUAL|2016.DEC|YTD| - 77.6196;1800052|ACTUAL|2012.JUN|YTD| - 1479.5880;1800054|ACTUAL|2017.DEC|YTD| - 122.8781;1800054|ACTUAL|2017.Q4|QTD| - 8.98999999999999;1800054|ACTUAL|2016.Q4|QTD| - -30.1731;1800054|ACTUAL|2016.DEC|YTD| - 99.6136;1800054|ACTUAL|2012.JUN|YTD| - 113.99980000000042;180005|ACTUAL|2017.DEC|Y","TD| - 910.0258;180005|ACTUAL|2017.Q4|QTD| - 52.3998;180005|ACTUAL|2016.Q4|QTD| - 117.585000000000034;180005|ACTUAL|2016.DEC|YTD| - 309.3316;180005|ACTUAL|2012.JUN|YTD| - 1841.1232;1800151|ACTUAL|2017.DEC|YTD| - 20567.5248;1800151|ACTUAL|2017.Q4|QTD| - 5589.8235;1800151|ACTUAL|2016.Q4|QTD| - 6265.0365;1800151|ACTUAL|2016.DEC|YTD| - 18218.4301;1800151|ACTUAL|2012.JUN|YTD| - 2192.2561;1800152|ACTUAL|2017.DEC|YTD| - 13772.707;1800152|ACTUAL|2017.Q4|QTD| - 2599.8229;1800152|ACTUAL|2016.Q4|QTD| - -432.39648999999","9;1800152|ACTUAL|2016.DEC|YTD| - 17960.76506;1800152|ACTUAL|2012.JUN|YTD| - 653.1546;1800153|ACTUAL|2017.DEC|YTD| - 0.7721;1800153|ACTUAL|2017.Q4|QTD| - 0.7721;180015|ACTUAL|2017.DEC|YTD| - 34341.0039;180015|ACTUAL|2017.Q4|QTD| - 8190.4185;180015|ACTUAL|2016.Q4|QTD| - 5832.64001;180015|ACTUAL|2016.DEC|YTD| - 36179.19516;180015|ACTUAL|2012.JUN|YTD| - 2845.4107;1800251|ACTUAL|2017.DEC|YTD| - 0;1800251|ACTUAL|2017.Q4|QTD| - 0;1800251|ACTUAL|2016.Q4|QTD| - 0;1800251|ACTUAL|2016.DEC|YTD| - 0;1800251|ACTUAL|2012.","JUN|YTD| - 0;180025|ACTUAL|2017.DEC|YTD| - 0;180025|ACTUAL|2017.Q4|QTD| - 0;180025|ACTUAL|2016.Q4|QTD| - 0;180025|ACTUAL|2016.DEC|YTD| - 0;180025|ACTUAL|2012.JUN|YTD| - 0;180030|ACTUAL|2017.DEC|YTD| - 11.2991;180030|ACTUAL|2017.Q4|QTD| - -0.0191999999999997;180030|ACTUAL|2016.Q4|QTD| - -0.020700000000005;180030|ACTUAL|2016.DEC|YTD| - 67.0068;180030|ACTUAL|2012.JUN|YTD| - 12.9198;180|ACTUAL|2017.DEC|YTD| - 35262.3288;180|ACTUAL|2017.Q4|QTD| - 8242.7991;180|ACTUAL|2016.Q4|QTD| - 5950.2043100000177;180|ACTUAL|","2016.DEC|YTD| - 36555.53356;180|ACTUAL|2012.JUN|YTD| - 4699.4537;1850051|ACTUAL|2017.DEC|YTD| - -6014.2493;1850051|ACTUAL|2017.Q4|QTD| - -5962.6091;1850051|ACTUAL|2016.Q4|QTD| - -4.83519000000001;1850051|ACTUAL|2016.DEC|YTD| - -111.33444;1850051|ACTUAL|2012.JUN|YTD| - -3881.2791;1850052|ACTUAL|2017.DEC|YTD| - -27255.20537;1850052|ACTUAL|2017.Q4|QTD| - -4634.94744;1850052|ACTUAL|2016.Q4|QTD| - -10485.943700000000034;1850052|ACTUAL|2016.DEC|YTD| - -47644.6856;1850052|ACTUAL|2012.JUN|YTD| - -35497.8796;1850054","|ACTUAL|2017.Q4|QTD| - 66.9357;1850054|ACTUAL|2016.Q4|QTD| - -22.3126;1850054|ACTUAL|2016.DEC|YTD| - -96.7876;1850054|ACTUAL|2012.JUN|YTD| - -149.2336;1850055|ACTUAL|2017.DEC|YTD| - -6.6665;1850055|ACTUAL|2017.Q4|QTD| - -13.977;1850055|ACTUAL|2016.Q4|QTD| - 5.5415;1850055|ACTUAL|2016.DEC|YTD| - -19.9767;1850055|ACTUAL|2012.JUN|YTD| - -271.9881;1850057|ACTUAL|2017.DEC|YTD| - -1190.176;1850057|ACTUAL|2017.Q4|QTD| - 2297.9177;185005|ACTUAL|2017.DEC|YTD| - -34466.29717;185005|ACTUAL|2017.Q4|QTD| - -8246.68014;1","85005|ACTUAL|2016.Q4|QTD| - -10507.549990000000034;185005|ACTUAL|2016.DEC|YTD| - 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-1236.1978;19510102|ACTUAL|2016.Q4|QTD| - -1062.259;19510102|ACTUAL|2016.DEC|YTD| - -3877.081;19510102|ACTUAL|2012.JUN|YTD| - 890.84968;1951010|ACTUAL|2017.DEC|YTD| - -43892.1776;1951010|ACTUAL|2017.Q4|QTD| - -12674.2923;1951010|ACTUAL|2016.Q4|QTD| - -2087.7566;1951010|ACTUAL|2016.DEC|YTD| - -35887.5271;1951010|ACTUAL|2012.JUN|YTD| - 6741.44002;1951012|ACTUAL|2017.DEC|YTD| - 5720.43930000001;1951012|ACTU","AL|2017.Q4|QTD| - 2869.08790000001;1951012|ACTUAL|2016.Q4|QTD| - 864.811799999999;1951012|ACTUAL|2016.DEC|YTD| - 4768.6683;1951012|ACTUAL|2012.JUN|YTD| - 2065.5304;1951014|ACTUAL|2017.DEC|YTD| - -548.0121;1951014|ACTUAL|2017.Q4|QTD| - -251.7139;1951014|ACTUAL|2016.Q4|QTD| - -289.1875;1951014|ACTUAL|2016.DEC|YTD| - -483.8605;1951014|ACTUAL|2012.JUN|YTD| - -150.98727;1951016|ACTUAL|2017.DEC|YTD| - 1197.8091;1951016|ACTUAL|2017.Q4|QTD| - -602.042;1951016|ACTUAL|2016.Q4|QTD| - -9555.1655;1951016|ACTUAL|2016.DEC","|YTD| - 74.452;1951018|ACTUAL|2017.DEC|YTD| - 44.6316;1951018|ACTUAL|2017.Q4|QTD| - -216.5231;1951018|ACTUAL|2016.Q4|QTD| - -428.6022;1951018|ACTUAL|2016.DEC|YTD| - -830.7037;1951018|ACTUAL|2012.JUN|YTD| - -133.8318;1951020|ACTUAL|2017.DEC|YTD| - 335.578;1951020|ACTUAL|2017.Q4|QTD| - 298.3915;1951020|ACTUAL|2016.Q4|QTD| - 1092.9377;1951020|ACTUAL|2016.DEC|YTD| - 2750.0316;1951020|ACTUAL|2012.JUN|YTD| - 600;1951022|ACTUAL|2016.Q4|QTD| - -81.9513;1951022|ACTUAL|2016.DEC|YTD| - -81.9513;1951024|ACTUAL|2017.DEC","|YTD| - -3111.3178;1951024|ACTUAL|2017.Q4|QTD| - 749.6152;1951024|ACTUAL|2016.Q4|QTD| - 2713.5323;1951024|ACTUAL|2016.DEC|YTD| - 1559.7617;1951024|ACTUAL|2012.JUN|YTD| - -533.9856;1951050|ACTUAL|2017.DEC|YTD| - -40253.0495;1951050|ACTUAL|2017.Q4|QTD| - -9827.47669999996;1951050|ACTUAL|2016.Q4|QTD| - -7771.3813;1951050|ACTUAL|2016.DEC|YTD| - -28131.129;1951050|ACTUAL|2012.JUN|YTD| - 8588.16575;1951070|ACTUAL|2017.DEC|YTD| - -230.5966;1951070|ACTUAL|2017.Q4|QTD| - -66.976;1951070|ACTUAL|2016.Q4|QTD| - -59.511",";1951070|ACTUAL|2016.DEC|YTD| - -223.356;1951070|ACTUAL|2012.JUN|YTD| - -194.53;195|ACTUAL|2017.DEC|YTD| - -40483.6461;195|ACTUAL|2017.Q4|QTD| - -9894.45269999996;195|ACTUAL|2016.Q4|QTD| - -7830.8923;195|ACTUAL|2016.DEC|YTD| - -28354.485;195|ACTUAL|2012.JUN|YTD| - 8393.63575;196|ACTUAL|2017.DEC|YTD| - 1678027.3936108994095767341662;196|ACTUAL|2017.Q4|QTD| - 332270.06922569743868056462293;196|ACTUAL|2016.Q4|QTD| - 254153.09337999935381564758718;196|ACTUAL|2016.DEC|YTD| - 1548551.3184800001323314791080;196|AC","TUAL|2012.JUN|YTD| - -37069.492429999437554136088118;100|ACTUAL|2017.DEC|YTD| - 1678027.3936108994095767341662;100|ACTUAL|2017.Q4|QTD| - 332270.06922569743868056462293;100|ACTUAL|2016.Q4|QTD| - 254153.09337999935381564758718;100|ACTUAL|2016.DEC|YTD| - 1548551.3184800001323314791080;100|ACTUAL|2012.JUN|YTD| - -37069.492429999437554136088118;202|ACTUAL|2017.DEC|YTD| - 226813.3196;202|ACTUAL|2017.Q4|QTD| - 226813.3196;202|ACTUAL|2016.Q4|QTD| - 227843.9776;202|ACTUAL|2016.DEC|YTD| - 227843.9776;202|ACTUAL|2012.","JUN|YTD| - 201499.3736;204|ACTUAL|2017.DEC|YTD| - -0.0000000000000728306304154103;204|ACTUAL|2017.Q4|QTD| - -0.0000000000000728306304154103;204|ACTUAL|2016.Q4|QTD| - 0.0000000000000275335310107039;204|ACTUAL|2016.DEC|YTD| - 0.0000000000000275335310107039;206|ACTUAL|2016.Q4|QTD| - 0.0000000000000126565424807268;206|ACTUAL|2016.DEC|YTD| - 0.0000000000000126565424807268;206|ACTUAL|2012.JUN|YTD| - 0;208204|ACTUAL|2017.DEC|YTD| - 1310.3024;208204|ACTUAL|2017.Q4|QTD| - 1310.3024;208|ACTUAL|2017.DEC|YTD| - 1310.30","24;208|ACTUAL|2017.Q4|QTD| - 1310.3024;220|ACTUAL|2017.DEC|YTD| - 228123.622;220|ACTUAL|2017.Q4|QTD| - 228123.622;220|ACTUAL|2016.Q4|QTD| - 227843.9776;220|ACTUAL|2016.DEC|YTD| - 227843.9776;220|ACTUAL|2012.JUN|YTD| - 201499.3736;2261010|ACTUAL|2017.DEC|YTD| - 16713.8005;2261010|ACTUAL|2017.Q4|QTD| - 16713.8005;2261010|ACTUAL|2016.Q4|QTD| - 17180.8984;2261010|ACTUAL|2016.DEC|YTD| - 17180.8984;2261010|ACTUAL|2012.JUN|YTD| - 21492.4192;2261014|ACTUAL|2017.DEC|YTD| - 424.3593;2261014|ACTUAL|2017.Q4|QTD| - 424.","3593;2261014|ACTUAL|2016.Q4|QTD| - 557.58;2261014|ACTUAL|2016.DEC|YTD| - 557.58;2261014|ACTUAL|2012.JUN|YTD| - 838.4194;226|ACTUAL|2017.DEC|YTD| - 17138.1598;226|ACTUAL|2017.Q4|QTD| - 17138.1598;226|ACTUAL|2016.Q4|QTD| - 17738.4784;226|ACTUAL|2016.DEC|YTD| - 17738.4784;226|ACTUAL|2012.JUN|YTD| - 22330.8386;2281010|ACTUAL|2017.DEC|YTD| - 474864.545;2281010|ACTUAL|2017.Q4|QTD| - 474864.545;2281010|ACTUAL|2016.Q4|QTD| - 505866.292;2281010|ACTUAL|2016.DEC|YTD| - 505866.292;2281010|ACTUAL|2012.JUN|YTD| - 605156.","109;2281012|ACTUAL|2017.DEC|YTD| - 2786;2281012|ACTUAL|2017.Q4|QTD| - 2786;2281012|ACTUAL|2016.Q4|QTD| - 3219;2281012|ACTUAL|2016.DEC|YTD| - 3219;2281012|ACTUAL|2012.JUN|YTD| - 4984;2281014|ACTUAL|2017.DEC|YTD| - 1289;2281014|ACTUAL|2017.Q4|QTD| - 1289;2281014|ACTUAL|2016.Q4|QTD| - 1514.7376;2281014|ACTUAL|2016.DEC|YTD| - 1514.7376;2281014|ACTUAL|2012.JUN|YTD| - 2368;228|ACTUAL|2017.DEC|YTD| - 478939.545;228|ACTUAL|2017.Q4|QTD| - 478939.545;228|ACTUAL|2016.Q4|QTD| - 510600.0296;228|ACTUAL|2016.DEC|YTD| - 51","0600.0296;228|ACTUAL|2012.JUN|YTD| - 612508.109;2301010|ACTUAL|2017.DEC|YTD| - 7462671.152052;2301010|ACTUAL|2017.Q4|QTD| - 7462671.152052;2301010|ACTUAL|2016.Q4|QTD| - 6896416.308912;2301010|ACTUAL|2016.DEC|YTD| - 6896416.308912;2301010|ACTUAL|2012.JUN|YTD| - 7173722.3975;230|ACTUAL|2017.DEC|YTD| - 7462671.152052;230|ACTUAL|2017.Q4|QTD| - 7462671.152052;230|ACTUAL|2016.Q4|QTD| - 6896416.308912;230|ACTUAL|2016.DEC|YTD| - 6896416.308912;230|ACTUAL|2012.JUN|YTD| - 7173722.3975;232|ACTUAL|2017.DEC|YTD| - 68074",".3652;232|ACTUAL|2017.Q4|QTD| - 68074.3652;232|ACTUAL|2016.Q4|QTD| - 59561.4056;232|ACTUAL|2016.DEC|YTD| - 59561.4056;232|ACTUAL|2012.JUN|YTD| - 52172;2341010|ACTUAL|2017.DEC|YTD| - 0;2341010|ACTUAL|2017.Q4|QTD| - 0;2341010|ACTUAL|2016.Q4|QTD| - 959777;2341010|ACTUAL|2016.DEC|YTD| - 959777;2341012|ACTUAL|2012.JUN|YTD| - 20436;234|ACTUAL|2017.DEC|YTD| - 0;234|ACTUAL|2017.Q4|QTD| - 0;234|ACTUAL|2016.Q4|QTD| - 959777;234|ACTUAL|2016.DEC|YTD| - 959777;234|ACTUAL|2012.JUN|YTD| - 20436;236|ACTUAL|2017.DEC|YTD| - ","75594.34982;236|ACTUAL|2017.Q4|QTD| - 75594.34982;236|ACTUAL|2016.Q4|QTD| - 66194.00392;236|ACTUAL|2016.DEC|YTD| - 66194.00392;236|ACTUAL|2012.JUN|YTD| - 60222.67304;238226|ACTUAL|2016.Q4|QTD| - 0;238226|ACTUAL|2016.DEC|YTD| - 0;238228|ACTUAL|2017.DEC|YTD| - 0;238228|ACTUAL|2017.Q4|QTD| - 0;238228|ACTUAL|2016.Q4|QTD| - 460.932800000001;238228|ACTUAL|2016.DEC|YTD| - 460.932800000001;238228|ACTUAL|2012.JUN|YTD| - 1741.8788;238230|ACTUAL|2017.DEC|YTD| - 281105.2915;238230|ACTUAL|2017.Q4|QTD| - 281105.2915;2382","30|ACTUAL|2016.Q4|QTD| - 169768.0696;238230|ACTUAL|2016.DEC|YTD| - 169768.0696;238230|ACTUAL|2012.JUN|YTD| - 599613.8125;238231|ACTUAL|2017.DEC|YTD| - 21119.3479;238231|ACTUAL|2017.Q4|QTD| - 21119.3479;238231|ACTUAL|2016.Q4|QTD| - 24266.9984;238231|ACTUAL|2016.DEC|YTD| - 24266.9984;238232|ACTUAL|2017.DEC|YTD| - 1637;238232|ACTUAL|2017.Q4|QTD| - 1637;238232|ACTUAL|2016.Q4|QTD| - 1899;238232|ACTUAL|2016.DEC|YTD| - 1899;238234|ACTUAL|2017.DEC|YTD| - 834.5818;238234|ACTUAL|2017.Q4|QTD| - 834.5818;238234|ACTUAL|","2016.Q4|QTD| - 1264.6296;238234|ACTUAL|2016.DEC|YTD| - 1264.6296;238234|ACTUAL|2012.JUN|YTD| - 0;238|ACTUAL|2017.DEC|YTD| - 304696.2212;238|ACTUAL|2017.Q4|QTD| - 304696.2212;238|ACTUAL|2016.Q4|QTD| - 131887.6304;238|ACTUAL|2016.DEC|YTD| - 131887.6304;238|ACTUAL|2012.JUN|YTD| - 601355.6913;240|ACTUAL|2017.DEC|YTD| - 8407113.793072;240|ACTUAL|2017.Q4|QTD| - 8407113.793072;240|ACTUAL|2016.Q4|QTD| - 8642174.856832;240|ACTUAL|2016.DEC|YTD| - 8642174.856832;240|ACTUAL|2012.JUN|YTD| - 8542747.70944;2421010|ACTUAL|","2017.DEC|YTD| - 2868080.30924;2421010|ACTUAL|2017.Q4|QTD| - 2868080.30924;2421010|ACTUAL|2016.Q4|QTD| - 2680406.88444;2421010|ACTUAL|2016.DEC|YTD| - 2680406.88444;2421010|ACTUAL|2012.JUN|YTD| - 2680829.33309;242|ACTUAL|2017.DEC|YTD| - 2868080.30924;242|ACTUAL|2017.Q4|QTD| - 2868080.30924;242|ACTUAL|2016.Q4|QTD| - 2680406.88444;242|ACTUAL|2016.DEC|YTD| - 2680406.88444;242|ACTUAL|2012.JUN|YTD| - 2680829.33309;2431010|ACTUAL|2017.DEC|YTD| - 33372.64506;2431010|ACTUAL|2017.Q4|QTD| - 33372.64506;2431010|ACTUAL|2","016.Q4|QTD| - 28384.75666;2431010|ACTUAL|2016.DEC|YTD| - 28384.75666;2431010|ACTUAL|2012.JUN|YTD| - 641.123;243|ACTUAL|2017.DEC|YTD| - 33372.64506;243|ACTUAL|2017.Q4|QTD| - 33372.64506;243|ACTUAL|2016.Q4|QTD| - 28384.75666;243|ACTUAL|2016.DEC|YTD| - 28384.75666;243|ACTUAL|2012.JUN|YTD| - 641.123;245|ACTUAL|2017.DEC|YTD| - 0;245|ACTUAL|2017.Q4|QTD| - 0;245|ACTUAL|2016.Q4|QTD| - 0;245|ACTUAL|2016.DEC|YTD| - 0;245|ACTUAL|2012.JUN|YTD| - 0;247|ACTUAL|2012.JUN|YTD| - 96.6342;248|ACTUAL|2017.DEC|YTD| - 111298.780","9;248|ACTUAL|2017.Q4|QTD| - 111298.7809;248|ACTUAL|2016.Q4|QTD| - 268.5135;248|ACTUAL|2016.DEC|YTD| - 268.5135;249|ACTUAL|2017.DEC|YTD| - 2828.905;249|ACTUAL|2017.Q4|QTD| - 2828.905;249|ACTUAL|2016.Q4|QTD| - 18072.6436;249|ACTUAL|2016.DEC|YTD| - 18072.6436;249|ACTUAL|2012.JUN|YTD| - 28492.628;250|ACTUAL|2017.DEC|YTD| - 3015580.6402;250|ACTUAL|2017.Q4|QTD| - 3015580.6402;250|ACTUAL|2016.Q4|QTD| - 2727132.7982;250|ACTUAL|2016.DEC|YTD| - 2727132.7982;250|ACTUAL|2012.JUN|YTD| - 2710059.71829;252|ACTUAL|2017.DEC","|YTD| - 11650818.055272;252|ACTUAL|2017.Q4|QTD| - 11650818.055272;252|ACTUAL|2016.Q4|QTD| - 11597151.632632;252|ACTUAL|2016.DEC|YTD| - 11597151.632632;252|ACTUAL|2012.JUN|YTD| - 11454306.80133;2551010|ACTUAL|2017.DEC|YTD| - 68036.686;2551010|ACTUAL|2017.Q4|QTD| - 68036.686;2551010|ACTUAL|2016.Q4|QTD| - 64425.7288;2551010|ACTUAL|2016.DEC|YTD| - 64425.7288;2551010|ACTUAL|2012.JUN|YTD| - 37837.8313;2551012|ACTUAL|2017.DEC|YTD| - 9061.8903;2551012|ACTUAL|2017.Q4|QTD| - 9061.8903;2551012|ACTUAL|2016.Q4|QTD| - 63","45.256;2551012|ACTUAL|2016.DEC|YTD| - 6345.256;2551012|ACTUAL|2012.JUN|YTD| - 17669.5797;2551014|ACTUAL|2017.DEC|YTD| - 74057.4304;2551014|ACTUAL|2017.Q4|QTD| - 74057.4304;2551014|ACTUAL|2016.Q4|QTD| - 64255.7072;2551014|ACTUAL|2016.DEC|YTD| - 64255.7072;2551014|ACTUAL|2012.JUN|YTD| - 100512.945;255|ACTUAL|2017.DEC|YTD| - 151156.0067;255|ACTUAL|2017.Q4|QTD| - 151156.0067;255|ACTUAL|2016.Q4|QTD| - 135026.692;255|ACTUAL|2016.DEC|YTD| - 135026.692;255|ACTUAL|2012.JUN|YTD| - 156020.356;2601014|ACTUAL|2017.DEC|Y","TD| - 129735.7519081;2601014|ACTUAL|2017.Q4|QTD| - 129735.7519081;2601014|ACTUAL|2016.Q4|QTD| - 74139.6759;2601014|ACTUAL|2016.DEC|YTD| - 74139.6759;2601014|ACTUAL|2012.JUN|YTD| - 104148.6977;260|ACTUAL|2017.DEC|YTD| - 129735.7519081;260|ACTUAL|2017.Q4|QTD| - 129735.7519081;260|ACTUAL|2016.Q4|QTD| - 74139.6759;260|ACTUAL|2016.DEC|YTD| - 74139.6759;260|ACTUAL|2012.JUN|YTD| - 104148.6977;261|ACTUAL|2017.DEC|YTD| - 8422.0004;261|ACTUAL|2017.Q4|QTD| - 8422.0004;261|ACTUAL|2016.Q4|QTD| - 2967.3859;261|ACTUAL|201","6.DEC|YTD| - 2967.3859;261|ACTUAL|2012.JUN|YTD| - 833;2621010|ACTUAL|2017.DEC|YTD| - 744153.5305552;2621010|ACTUAL|2017.Q4|QTD| - 744153.5305552;2621010|ACTUAL|2016.Q4|QTD| - 713342.2139;2621010|ACTUAL|2016.DEC|YTD| - 713342.2139;2621010|ACTUAL|2012.JUN|YTD| - 791405.357;2621011|ACTUAL|2017.DEC|YTD| - -20741.717896;2621011|ACTUAL|2017.Q4|QTD| - -20741.717896;2621011|ACTUAL|2016.Q4|QTD| - -25652.7282;2621011|ACTUAL|2016.DEC|YTD| - -25652.7282;2621011|ACTUAL|2012.JUN|YTD| - 24910.4575;2621012|ACTUAL|2017.DEC|","YTD| - -5025.3075;2621012|ACTUAL|2017.Q4|QTD| - -5025.3075;2621012|ACTUAL|2016.Q4|QTD| - -743.44;2621012|ACTUAL|2016.DEC|YTD| - -743.44;2621012|ACTUAL|2012.JUN|YTD| - -19549.9159;262|ACTUAL|2017.DEC|YTD| - 698119.9588451;262|ACTUAL|2017.Q4|QTD| - 698119.9588451;262|ACTUAL|2016.Q4|QTD| - 655807.3333;262|ACTUAL|2016.DEC|YTD| - 655807.3333;262|ACTUAL|2012.JUN|YTD| - 796765.8986;2631010|ACTUAL|2017.DEC|YTD| - 21227.41302;2631010|ACTUAL|2017.Q4|QTD| - 21227.41302;2631010|ACTUAL|2016.Q4|QTD| - 23354.036;2631010|A","CTUAL|2016.DEC|YTD| - 23354.036;2631010|ACTUAL|2012.JUN|YTD| - 19398.7596;2631012|ACTUAL|2017.DEC|YTD| - 4367.3428;2631012|ACTUAL|2017.Q4|QTD| - 4367.3428;2631012|ACTUAL|2016.Q4|QTD| - 3048.0422;2631012|ACTUAL|2016.DEC|YTD| - 3048.0422;2631012|ACTUAL|2012.JUN|YTD| - 8779.9816;2631014|ACTUAL|2016.Q4|QTD| - 13;2631014|ACTUAL|2016.DEC|YTD| - 13;2631014|ACTUAL|2012.JUN|YTD| - 66.9006;2631018|ACTUAL|2017.DEC|YTD| - 1660.2127;2631018|ACTUAL|2017.Q4|QTD| - 1660.2127;2631018|ACTUAL|2016.Q4|QTD| - 1568.6584;2631018|","ACTUAL|2016.DEC|YTD| - 1568.6584;2631018|ACTUAL|2012.JUN|YTD| - 386.5368;2631020|ACTUAL|2012.JUN|YTD| - 7.4334;2631028|ACTUAL|2017.DEC|YTD| - 34425.8049;2631028|ACTUAL|2017.Q4|QTD| - 34425.8049;2631028|ACTUAL|2016.Q4|QTD| - 34450.1215;2631028|ACTUAL|2016.DEC|YTD| - 34450.1215;2631028|ACTUAL|2012.JUN|YTD| - 35438.5259;2631030|ACTUAL|2017.DEC|YTD| - 886;2631030|ACTUAL|2017.Q4|QTD| - 886;2631030|ACTUAL|2016.Q4|QTD| - 896;2631030|ACTUAL|2016.DEC|YTD| - 896;2631030|ACTUAL|2012.JUN|YTD| - 184;263|ACTUAL|2017.DEC|","YTD| - 62566.77342;263|ACTUAL|2017.Q4|QTD| - 62566.77342;263|ACTUAL|2016.Q4|QTD| - 63329.8581;263|ACTUAL|2016.DEC|YTD| - 63329.8581;263|ACTUAL|2012.JUN|YTD| - 64262.1379;264|ACTUAL|2017.DEC|YTD| - 61654.8553319;264|ACTUAL|2017.Q4|QTD| - 61654.8553319;264|ACTUAL|2016.Q4|QTD| - 49152.8827;264|ACTUAL|2016.DEC|YTD| - 49152.8827;264|ACTUAL|2012.JUN|YTD| - 76034.50652;265|ACTUAL|2017.DEC|YTD| - 431.8042;265|ACTUAL|2017.Q4|QTD| - 431.8042;265|ACTUAL|2016.Q4|QTD| - 431.1952;265|ACTUAL|2016.DEC|YTD| - 431.1952;265|A","CTUAL|2012.JUN|YTD| - 4.3058;266|ACTUAL|2017.DEC|YTD| - 136.134;266|ACTUAL|2017.Q4|QTD| - 136.134;266|ACTUAL|2016.Q4|QTD| - 140.094;266|ACTUAL|2016.DEC|YTD| - 140.094;268|ACTUAL|2017.DEC|YTD| - 335.0205;268|ACTUAL|2017.Q4|QTD| - 335.0205;268|ACTUAL|2016.Q4|QTD| - 1439.812;268|ACTUAL|2016.DEC|YTD| - 1439.812;268|ACTUAL|2012.JUN|YTD| - 4848.6602;270|ACTUAL|2017.DEC|YTD| - 1112558.3053051;270|ACTUAL|2017.Q4|QTD| - 1112558.3053051;270|ACTUAL|2016.Q4|QTD| - 982434.9291;270|ACTUAL|2016.DEC|YTD| - 982434.9291;270|","ACTUAL|2012.JUN|YTD| - 1202917.56272;2821010|ACTUAL|2017.DEC|YTD| - 0;2821010|ACTUAL|2017.Q4|QTD| - 0;2821010|ACTUAL|2016.Q4|QTD| - 0;2821010|ACTUAL|2016.DEC|YTD| - 0;2821010|ACTUAL|2012.JUN|YTD| - 1157266.2813;282|ACTUAL|2017.DEC|YTD| - 0;282|ACTUAL|2017.Q4|QTD| - 0;282|ACTUAL|2016.Q4|QTD| - 0;282|ACTUAL|2016.DEC|YTD| - 0;282|ACTUAL|2012.JUN|YTD| - 1157266.2813;2840101|ACTUAL|2017.DEC|YTD| - 73415.74296;2840101|ACTUAL|2017.Q4|QTD| - 73415.74296;2840101|ACTUAL|2016.Q4|QTD| - 38401.8716;2840101|ACTUAL|2016.D","EC|YTD| - 38401.8716;2840101|ACTUAL|2012.JUN|YTD| - 147061.3288;2841012|ACTUAL|2017.DEC|YTD| - 884370.8938;2841012|ACTUAL|2017.Q4|QTD| - 884370.8938;2841012|ACTUAL|2016.Q4|QTD| - 924249.6357;2841012|ACTUAL|2016.DEC|YTD| - 924249.6357;2841012|ACTUAL|2012.JUN|YTD| - 39397.3286;284|ACTUAL|2017.DEC|YTD| - 957786.63676;284|ACTUAL|2017.Q4|QTD| - 957786.63676;284|ACTUAL|2016.Q4|QTD| - 962651.5073;284|ACTUAL|2016.DEC|YTD| - 962651.5073;284|ACTUAL|2012.JUN|YTD| - 186458.6574;285|ACTUAL|2017.DEC|YTD| - 957786.63676;2","85|ACTUAL|2017.Q4|QTD| - 957786.63676;285|ACTUAL|2016.Q4|QTD| - 962651.5073;285|ACTUAL|2016.DEC|YTD| - 962651.5073;285|ACTUAL|2012.JUN|YTD| - 1343724.9387;287|ACTUAL|2017.DEC|YTD| - 2070344.9420651;287|ACTUAL|2017.Q4|QTD| - 2070344.9420651;287|ACTUAL|2016.Q4|QTD| - 1945086.4364;287|ACTUAL|2016.DEC|YTD| - 1945086.4364;287|ACTUAL|2012.JUN|YTD| - 2546642.50142;2881020|ACTUAL|2016.Q4|QTD| - 0.0000000000107149844552623;2881020|ACTUAL|2016.DEC|YTD| - 0.0000000000107149844552623;288|ACTUAL|2016.Q4|QTD| - 0.0000000","000107149844552623;288|ACTUAL|2016.DEC|YTD| - 0.0000000000107149844552623;200|ACTUAL|2017.DEC|YTD| - 13721162.9973371;200|ACTUAL|2017.Q4|QTD| - 13721162.9973371;200|ACTUAL|2016.Q4|QTD| - 13542238.069032;200|ACTUAL|2016.DEC|YTD| - 13542238.069032;200|ACTUAL|2012.JUN|YTD| - 14000949.30275;302|ACTUAL|2017.DEC|YTD| - 1544233.3784;302|ACTUAL|2017.Q4|QTD| - 1544233.3784;302|ACTUAL|2016.Q4|QTD| - 1599313.2568;302|ACTUAL|2016.DEC|YTD| - 1599313.2568;302|ACTUAL|2012.JUN|YTD| - 2275003.8777;303|ACTUAL|2017.DEC|YTD| -"," -1283551.23468;303|ACTUAL|2017.Q4|QTD| - -1283551.23468;303|ACTUAL|2016.Q4|QTD| - -1287617.50153;303|ACTUAL|2016.DEC|YTD| - -1287617.50153;303|ACTUAL|2012.JUN|YTD| - -1351701.00763;304|ACTUAL|2017.DEC|YTD| - -880090.51287;304|ACTUAL|2017.Q4|QTD| - -880090.51287;304|ACTUAL|2016.Q4|QTD| - -880471.32902;304|ACTUAL|2016.DEC|YTD| - -880471.32902;304|ACTUAL|2012.JUN|YTD| - -881307.84457;306|ACTUAL|2017.DEC|YTD| - 0;306|ACTUAL|2017.Q4|QTD| - 0;306|ACTUAL|2016.Q4|QTD| - -721.1368;306|ACTUAL|2016.DEC|YTD| - -721.13","68;306|ACTUAL|2012.JUN|YTD| - -721.2215;312|ACTUAL|2017.DEC|YTD| - 252107;312|ACTUAL|2017.Q4|QTD| - 252107;312|ACTUAL|2016.Q4|QTD| - 260867;312|ACTUAL|2016.DEC|YTD| - 260867;312|ACTUAL|2012.JUN|YTD| - 286412.985;314|ACTUAL|2017.DEC|YTD| - -2004344.9935;314|ACTUAL|2017.Q4|QTD| - -2004344.9935;314|ACTUAL|2016.Q4|QTD| - -1468511.836;314|ACTUAL|2016.DEC|YTD| - -1468511.836;314|ACTUAL|2012.JUN|YTD| - -883583.2038;3161010|ACTUAL|2017.DEC|YTD| - 7873142.8240408;3161010|ACTUAL|2017.Q4|QTD| - 7873142.8240408;3161010","|ACTUAL|2016.Q4|QTD| - 5438545.9998668;3161010|ACTUAL|2016.DEC|YTD| - 5438545.9998668;3161010|ACTUAL|2012.JUN|YTD| - 1471092.85286;3161011|ACTUAL|2017.DEC|YTD| - 2912805.06247;3161011|ACTUAL|2017.Q4|QTD| - 2912805.06247;3161011|ACTUAL|2016.Q4|QTD| - 2925714.47467;3161011|ACTUAL|2016.DEC|YTD| - 2925714.47467;3161011|ACTUAL|2012.JUN|YTD| - 2927173.57467;3161012|ACTUAL|2017.DEC|YTD| - 555346.263799;3161012|ACTUAL|2017.Q4|QTD| - 555346.263799;3161012|ACTUAL|2016.Q4|QTD| - 520281.488044;3161012|ACTUAL|2016.DEC|Y","TD| - 520281.488044;3161012|ACTUAL|2012.JUN|YTD| - 433011.9521;3161013|ACTUAL|2017.DEC|YTD| - -205613.2482;3161013|ACTUAL|2017.Q4|QTD| - -205613.2482;3161013|ACTUAL|2016.Q4|QTD| - -205323.2592;3161013|ACTUAL|2016.DEC|YTD| - -205323.2592;3161014|ACTUAL|2017.DEC|YTD| - -457768.5838;3161014|ACTUAL|2017.Q4|QTD| - -457768.5838;3161014|ACTUAL|2016.Q4|QTD| - 205188.5054;3161014|ACTUAL|2016.DEC|YTD| - 205188.5054;3161014|ACTUAL|2012.JUN|YTD| - -1967.7396;3161016|ACTUAL|2017.DEC|YTD| - 673186.8671;3161016|ACTUAL|201","7.Q4|QTD| - 673186.8671;3161016|ACTUAL|2016.Q4|QTD| - 662897.9671;3161016|ACTUAL|2016.DEC|YTD| - 662897.9671;316|ACTUAL|2017.DEC|YTD| - 11351099.1854098;316|ACTUAL|2017.Q4|QTD| - 11351099.1854098;316|ACTUAL|2016.Q4|QTD| - 9547305.1758808;316|ACTUAL|2016.DEC|YTD| - 9547305.1758808;316|ACTUAL|2012.JUN|YTD| - 4829310.64003;317|ACTUAL|2017.DEC|YTD| - 399389.9763;317|ACTUAL|2017.Q4|QTD| - 399389.9763;317|ACTUAL|2016.Q4|QTD| - 398839.9128;317|ACTUAL|2016.DEC|YTD| - 398839.9128;317|ACTUAL|2012.JUN|YTD| - 242830.47","3;318|ACTUAL|2017.DEC|YTD| - 9378842.7990598;318|ACTUAL|2017.Q4|QTD| - 9378842.7990598;318|ACTUAL|2016.Q4|QTD| - 8169003.5421308;318|ACTUAL|2016.DEC|YTD| - 8169003.5421308;318|ACTUAL|2012.JUN|YTD| - 4516244.69823;320|ACTUAL|2017.DEC|YTD| - 9378842.7990598;320|ACTUAL|2017.Q4|QTD| - 9378842.7990598;320|ACTUAL|2016.Q4|QTD| - 8169003.5421308;320|ACTUAL|2016.DEC|YTD| - 8169003.5421308;320|ACTUAL|2012.JUN|YTD| - 4516244.69823;321|ACTUAL|2017.DEC|YTD| - 179266.0063;321|ACTUAL|2017.Q4|QTD| - 179266.0063;321|ACTUAL|","2016.Q4|QTD| - 168739.0874;321|ACTUAL|2016.DEC|YTD| - 168739.0874;321|ACTUAL|2012.JUN|YTD| - 154969.4662;322|ACTUAL|2017.DEC|YTD| - 6648.2957;322|ACTUAL|2017.Q4|QTD| - 6648.2957;322|ACTUAL|2016.Q4|QTD| - 6906.5576;322|ACTUAL|2016.DEC|YTD| - 6906.5576;322|ACTUAL|2012.JUN|YTD| - 5715.5456;323|ACTUAL|2017.DEC|YTD| - 13467.843508;323|ACTUAL|2017.Q4|QTD| - 13467.843508;323|ACTUAL|2016.Q4|QTD| - 13126.411748;323|ACTUAL|2016.DEC|YTD| - 13126.411748;323|ACTUAL|2012.JUN|YTD| - 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56849.2564;3521012|ACTUAL|2017.Q4","|QTD| - 56849.2564;3521012|ACTUAL|2012.JUN|YTD| - 42510.4106;352|ACTUAL|2017.DEC|YTD| - 56849.2564;352|ACTUAL|2017.Q4|QTD| - 56849.2564;352|ACTUAL|2012.JUN|YTD| - 42510.4106;353|ACTUAL|2017.DEC|YTD| - 25737.0193;353|ACTUAL|2017.Q4|QTD| - 25737.0193;353|ACTUAL|2012.JUN|YTD| - 609.5388;3541008|ACTUAL|2017.DEC|YTD| - 732163.9224211;3541008|ACTUAL|2017.Q4|QTD| - 732163.9224211;3541008|ACTUAL|2016.Q4|QTD| - 664591.554274;3541008|ACTUAL|2016.DEC|YTD| - 664591.554274;3541008|ACTUAL|2012.JUN|YTD| - 218791.49118;354","1010|ACTUAL|2017.DEC|YTD| - 119299.6384;3541010|ACTUAL|2017.Q4|QTD| - 119299.6384;3541010|ACTUAL|2016.Q4|QTD| - 94722.4216;3541010|ACTUAL|2016.DEC|YTD| - 94722.4216;3541010|ACTUAL|2012.JUN|YTD| - 121058.5014;3541012|ACTUAL|2017.DEC|YTD| - 203334.690269;3541012|ACTUAL|2017.Q4|QTD| - 203334.690269;3541012|ACTUAL|2016.Q4|QTD| - 198152.626232;3541012|ACTUAL|2016.DEC|YTD| - 198152.626232;3541012|ACTUAL|2012.JUN|YTD| - 128895.0938;3541014|ACTUAL|2017.DEC|YTD| - 33473.6616;3541014|ACTUAL|2017.Q4|QTD| - 33473.6616;","3541014|ACTUAL|2016.Q4|QTD| - 31011.8883;3541014|ACTUAL|2016.DEC|YTD| - 31011.8883;3541014|ACTUAL|2012.JUN|YTD| - 96480.968;3541016|ACTUAL|2017.DEC|YTD| - 6621.0963;3541016|ACTUAL|2017.Q4|QTD| - 6621.0963;3541016|ACTUAL|2016.Q4|QTD| - 6605.2063;3541016|ACTUAL|2016.DEC|YTD| - 6605.2063;3541016|ACTUAL|2012.JUN|YTD| - 7515.7154;3541018|ACTUAL|2017.DEC|YTD| - 9212.2913;3541018|ACTUAL|2017.Q4|QTD| - 9212.2913;3541018|ACTUAL|2016.Q4|QTD| - 38240.410344;3541018|ACTUAL|2016.DEC|YTD| - 38240.410344;3541018|ACTUAL|20","12.JUN|YTD| - 1394.4578;3541020|ACTUAL|2017.DEC|YTD| - 495.0808;3541020|ACTUAL|2017.Q4|QTD| - 495.0808;3541020|ACTUAL|2016.Q4|QTD| - 173.664;3541020|ACTUAL|2016.DEC|YTD| - 173.664;3541020|ACTUAL|2012.JUN|YTD| - 1948.3332;3541022|ACTUAL|2017.DEC|YTD| - 5096.065;3541022|ACTUAL|2017.Q4|QTD| - 5096.065;3541022|ACTUAL|2016.Q4|QTD| - 10695.2482;3541022|ACTUAL|2016.DEC|YTD| - 10695.2482;3541022|ACTUAL|2012.JUN|YTD| - 13274.0392;3541024|ACTUAL|2017.DEC|YTD| - 2474.1126;3541024|ACTUAL|2017.Q4|QTD| - 2474.1126;354102","4|ACTUAL|2016.Q4|QTD| - 4207.3544;3541024|ACTUAL|2016.DEC|YTD| - 4207.3544;3541024|ACTUAL|2012.JUN|YTD| - 3765.4232;3541026|ACTUAL|2017.DEC|YTD| - 16.7824;3541026|ACTUAL|2017.Q4|QTD| - 16.7824;3541026|ACTUAL|2016.Q4|QTD| - 590.4576;3541026|ACTUAL|2016.DEC|YTD| - 590.4576;3541026|ACTUAL|2012.JUN|YTD| - 9141.3252;3541028|ACTUAL|2017.DEC|YTD| - 1228.6424;3541028|ACTUAL|2017.Q4|QTD| - 1228.6424;3541028|ACTUAL|2016.Q4|QTD| - 1362.3913;3541028|ACTUAL|2016.DEC|YTD| - 1362.3913;3541028|ACTUAL|2012.JUN|YTD| - 1343.6","299;3541030|ACTUAL|2017.DEC|YTD| - 2290.3735;3541030|ACTUAL|2017.Q4|QTD| - 2290.3735;3541030|ACTUAL|2016.Q4|QTD| - 900.2739;3541030|ACTUAL|2016.DEC|YTD| - 900.2739;3541030|ACTUAL|2012.JUN|YTD| - 8903.8517;3541032|ACTUAL|2017.DEC|YTD| - 6030.9308;3541032|ACTUAL|2017.Q4|QTD| - 6030.9308;3541032|ACTUAL|2016.Q4|QTD| - 8638;3541032|ACTUAL|2016.DEC|YTD| - 8638;3541032|ACTUAL|2012.JUN|YTD| - 36185.7912;3541038|ACTUAL|2017.DEC|YTD| - 10554.2911;3541038|ACTUAL|2017.Q4|QTD| - 10554.2911;3541038|ACTUAL|2016.Q4|QTD| - ","16240.756;3541038|ACTUAL|2016.DEC|YTD| - 16240.756;3541038|ACTUAL|2012.JUN|YTD| - 40370.418;354|ACTUAL|2017.DEC|YTD| - 1132291.5788901;354|ACTUAL|2017.Q4|QTD| - 1132291.5788901;354|ACTUAL|2016.Q4|QTD| - 1076132.25245;354|ACTUAL|2016.DEC|YTD| - 1076132.25245;354|ACTUAL|2012.JUN|YTD| - 689069.03918;355|ACTUAL|2017.DEC|YTD| - 6908.9753;355|ACTUAL|2017.Q4|QTD| - 6908.9753;355|ACTUAL|2016.Q4|QTD| - 3750.7872;355|ACTUAL|2016.DEC|YTD| - 3750.7872;355|ACTUAL|2012.JUN|YTD| - 16617.0282;3561010|ACTUAL|2012.JUN|YTD| -"," 6563.6922;3561100|ACTUAL|2017.DEC|YTD| - 997.6166;3561100|ACTUAL|2017.Q4|QTD| - 997.6166;3561100|ACTUAL|2016.Q4|QTD| - 4512.6808;3561100|ACTUAL|2016.DEC|YTD| - 4512.6808;3561100|ACTUAL|2012.JUN|YTD| - 4861.2858;356|ACTUAL|2017.DEC|YTD| - 11120.6166;356|ACTUAL|2017.Q4|QTD| - 11120.6166;356|ACTUAL|2016.Q4|QTD| - 43272.6808;356|ACTUAL|2016.DEC|YTD| - 43272.6808;356|ACTUAL|2012.JUN|YTD| - 11424.978;3571010|ACTUAL|2017.DEC|YTD| - 37.2245;3571010|ACTUAL|2017.Q4|QTD| - 37.2245;3571010|ACTUAL|2016.Q4|QTD| - 37.172",";3571010|ACTUAL|2016.DEC|YTD| - 37.172;3571010|ACTUAL|2012.JUN|YTD| - 1539017.1226;3571014|ACTUAL|2017.DEC|YTD| - 39163.8922318;3571014|ACTUAL|2017.Q4|QTD| - 39163.8922318;3571014|ACTUAL|2016.Q4|QTD| - 52649.6785;3571014|ACTUAL|2016.DEC|YTD| - 52649.6785;3571014|ACTUAL|2012.JUN|YTD| - 80805.7127;3571016|ACTUAL|2017.DEC|YTD| - 0;3571016|ACTUAL|2017.Q4|QTD| - 0;3571016|ACTUAL|2016.Q4|QTD| - 0;3571016|ACTUAL|2016.DEC|YTD| - 0;3571016|ACTUAL|2012.JUN|YTD| - 150805.323;357|ACTUAL|2017.DEC|YTD| - 39201.1167318;35","7|ACTUAL|2017.Q4|QTD| - 39201.1167318;357|ACTUAL|2016.Q4|QTD| - 52686.8505;357|ACTUAL|2016.DEC|YTD| - 52686.8505;357|ACTUAL|2012.JUN|YTD| - 1770628.1583;358|ACTUAL|2017.DEC|YTD| - 29605.2979;358|ACTUAL|2017.Q4|QTD| - 29605.2979;358|ACTUAL|2016.Q4|QTD| - 19180.7728;358|ACTUAL|2016.DEC|YTD| - 19180.7728;3601014|ACTUAL|2017.DEC|YTD| - 41030.0705881;3601014|ACTUAL|2017.Q4|QTD| - 41030.0705881;3601014|ACTUAL|2016.Q4|QTD| - 33659.9338;3601014|ACTUAL|2016.DEC|YTD| - 33659.9338;3601014|ACTUAL|2012.JUN|YTD| - 61269.","2934;3601016|ACTUAL|2017.DEC|YTD| - 247943.4161215;3601016|ACTUAL|2017.Q4|QTD| - 247943.4161215;3601016|ACTUAL|2016.Q4|QTD| - 229460.46794;3601016|ACTUAL|2016.DEC|YTD| - 229460.46794;3601016|ACTUAL|2012.JUN|YTD| - 97024.5215;3601017|ACTUAL|2017.DEC|YTD| - -5997.3219;3601017|ACTUAL|2017.Q4|QTD| - -5997.3219;3601017|ACTUAL|2012.JUN|YTD| - 1542.8572;3601031|ACTUAL|2017.DEC|YTD| - 156.3429;3601031|ACTUAL|2017.Q4|QTD| - 156.3429;3601031|ACTUAL|2012.JUN|YTD| - 1931.1513;3601032|ACTUAL|2017.DEC|YTD| - 23663.165083",";3601032|ACTUAL|2017.Q4|QTD| - 23663.165083;3601032|ACTUAL|2016.Q4|QTD| - 28452.0217;3601032|ACTUAL|2016.DEC|YTD| - 28452.0217;3601032|ACTUAL|2012.JUN|YTD| - -23113.501;360|ACTUAL|2017.DEC|YTD| - 306795.6727926;360|ACTUAL|2017.Q4|QTD| - 306795.6727926;360|ACTUAL|2016.Q4|QTD| - 291572.42344;360|ACTUAL|2016.DEC|YTD| - 291572.42344;360|ACTUAL|2012.JUN|YTD| - 138654.3224;361|ACTUAL|2017.DEC|YTD| - 727727.55986;361|ACTUAL|2017.Q4|QTD| - 727727.55986;361|ACTUAL|2016.Q4|QTD| - 1006647.1576;361|ACTUAL|2016.DEC|YTD|"," - 1006647.1576;362|ACTUAL|2017.DEC|YTD| - 151822.7505;362|ACTUAL|2017.Q4|QTD| - 151822.7505;362|ACTUAL|2016.Q4|QTD| - 127885.69168;362|ACTUAL|2016.DEC|YTD| - 127885.69168;362|ACTUAL|2012.JUN|YTD| - 241176.2794;365|ACTUAL|2012.JUN|YTD| - 7324.653;380|ACTUAL|2017.DEC|YTD| - 2488059.8442745;380|ACTUAL|2017.Q4|QTD| - 2488059.8442745;380|ACTUAL|2016.Q4|QTD| - 2621128.61647;380|ACTUAL|2016.DEC|YTD| - 2621128.61647;380|ACTUAL|2012.JUN|YTD| - 2918014.40788;385|ACTUAL|2017.DEC|YTD| - 3313486.4632825;385|ACTUAL|2017",".Q4|QTD| - 3313486.4632825;385|ACTUAL|2016.Q4|QTD| - 2854232.155618;385|ACTUAL|2016.DEC|YTD| - 2854232.155618;385|ACTUAL|2012.JUN|YTD| - 3749004.12018;300|ACTUAL|2017.DEC|YTD| - 12692329.2623423;300|ACTUAL|2017.Q4|QTD| - 12692329.2623423;300|ACTUAL|2016.Q4|QTD| - 11023235.6977488;300|ACTUAL|2016.DEC|YTD| - 11023235.6977488;300|ACTUAL|2012.JUN|YTD| - 8265248.81841;</CELLS></EVDRE><EVDRE ID=\"BPC Log|001-00001\" DIMENSION=\"AccountGrp|BU|Category|ConsoScope|Currency|Datasrc|Entity|Flow|iBU|IntCo|Time|MEASURES|\" ","AXIS=\"AccountGrp|Category|Time|MEASURES|\"><CELLS>P110|ACTUAL|2017.DEC|YTD| - 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0;105030|ACTUAL|2012.JUN|YTD| - 0;105035|ACTUAL|2017.DEC|YTD| - 24178.1264;105035|ACTUAL|2017.Q4|QTD| - 5903.3009;105035|ACTUAL|2016.Q4|QTD| - 5209.2455;105035|ACTUAL|2016.DEC|YTD| - 22623.6530;105035|ACTUAL|2012.JUN|YTD| - 24895.5026;105036|ACTUAL|2017.DEC|YTD| - 16805.082;105036|ACTUAL|2017.Q4|QTD| - 4090.3638;105036|ACTUAL|2016.Q4|QTD| - 4212.8491;105036|ACTUAL|2016.DEC|YTD| - 18414.1388;105040|ACTUAL|2017.DEC|YTD| - 0;105040|ACTUAL|2017.Q4|QTD| - 0;105040|ACTUA","L|2016.Q4|QTD| - -5.0000;105040|ACTUAL|2016.DEC|YTD| - -5.0000;105040|ACTUAL|2012.JUN|YTD| - 17432.5904;105045|ACTUAL|2017.DEC|YTD| - 13954.1772;105045|ACTUAL|2017.Q4|QTD| - 3862.8868;105045|ACTUAL|2016.Q4|QTD| - 4602.9182;105045|ACTUAL|2016.DEC|YTD| - 18795.3948;105045|ACTUAL|2012.JUN|YTD| - 40941.3627;105050|ACTUAL|2017.DEC|YTD| - 18004.57418;105050|ACTUAL|2017.Q4|QTD| - 7778.90888;105050|ACTUAL|2016.Q4|QTD| - 4036.8388;105050|ACTUAL|2016.DEC|YTD| - 17964.5941;105050|ACTUAL|2012.JUN|YTD| - 5101.8413;10505","5|ACTUAL|2017.DEC|YTD| - 4977463.17616;105055|ACTUAL|2017.Q4|QTD| - 1267904.34894;105055|ACTUAL|2016.Q4|QTD| - 1182517.67639999998;105055|ACTUAL|2016.DEC|YTD| - 4722940.5965;105055|ACTUAL|2012.JUN|YTD| - 1743549.1903;1050602|ACTUAL|2017.DEC|YTD| - 8314.6506;1050602|ACTUAL|2017.Q4|QTD| - -316.99217;1050602|ACTUAL|2016.Q4|QTD| - 2386.19595;1050602|ACTUAL|2016.DEC|YTD| - 14773.3541;1050602|ACTUAL|2012.JUN|YTD| - 162289.5662;1050603|ACTUAL|2017.DEC|YTD| - 13949.91650;1050603|ACTUAL|2017.Q4|QTD| - 7868.22410;105","0603|ACTUAL|2016.Q4|QTD| - 2606.3623;1050603|ACTUAL|2016.DEC|YTD| - 8507.4871;1050603|ACTUAL|2012.JUN|YTD| - 4374.7935;1050604|ACTUAL|2012.JUN|YTD| - 0;105060|ACTUAL|2017.DEC|YTD| - 22264.56710;105060|ACTUAL|2017.Q4|QTD| - 7551.23193;105060|ACTUAL|2016.Q4|QTD| - 4992.55825;105060|ACTUAL|2016.DEC|YTD| - 23280.8412;105060|ACTUAL|2012.JUN|YTD| - 166664.3597;105|ACTUAL|2017.DEC|YTD| - 5159663.28914;105|ACTUAL|2017.Q4|QTD| - 1318244.82605;105|ACTUAL|2016.Q4|QTD| - 1234878.95775;105|ACTUAL|2016.DEC|YTD| - 4930055",".6635;105|ACTUAL|2012.JUN|YTD| - 2149414.5530;1100051|ACTUAL|2012.JUN|YTD| - -47684.0624;1100053|ACTUAL|2017.DEC|YTD| - -38379.8312;1100053|ACTUAL|2017.Q4|QTD| - -10894.8983;1100053|ACTUAL|2016.Q4|QTD| - -8465.603;1100053|ACTUAL|2016.DEC|YTD| - -28857.798;1100053|ACTUAL|2012.JUN|YTD| - -17851.6751;110005|ACTUAL|2017.DEC|YTD| - -38379.8312;110005|ACTUAL|2017.Q4|QTD| - -10894.8983;110005|ACTUAL|2016.Q4|QTD| - -8465.603;110005|ACTUAL|2016.DEC|YTD| - -28857.798;110005|ACTUAL|2012.JUN|YTD| - -65535.7375;1100101|","ACTUAL|2017.DEC|YTD| - -1634.304;1100101|ACTUAL|2017.Q4|QTD| - -420.76919999999999992;1100101|ACTUAL|2016.Q4|QTD| - -336.8919;1100101|ACTUAL|2016.DEC|YTD| - -1370.2762;1100101|ACTUAL|2012.JUN|YTD| - -1241.977;1100104|ACTUAL|2017.DEC|YTD| - -213.864;1100104|ACTUAL|2017.Q4|QTD| - -53.5097999999999993;1100104|ACTUAL|2016.Q4|QTD| - -78.2996;1100104|ACTUAL|2016.DEC|YTD| - -133.9006;1100104|ACTUAL|2012.JUN|YTD| - -4712.6400;110010|ACTUAL|2017.DEC|YTD| - -1848.168;110010|ACTUAL|2017.Q4|QTD| - -474.2789999999999989",";110010|ACTUAL|2016.Q4|QTD| - 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-950.5605;110070|ACTUAL|2012.JUN|YTD| - -173.3016;110075|ACTUAL|2017.DEC|YTD| - -3983.5378;110075|ACTUAL|2017.Q4|QTD| - -642.000820000001;110075|ACTUAL|2016.Q4|QTD| - -195.62385;110075|ACTUAL|2016.DEC|YTD| - 515.1122;110075|ACTUAL|2012.JUN|YTD| - -724.736;110|ACTUAL|2017.DEC|YTD| - -4012018.65526;110|ACTUAL|2017.Q4|QTD| - -1023032.08666;110|ACTUAL|2016.Q4|QTD| - -956026.97190;110|ACTUAL|2016.DEC|YTD| - -3847066.65040;110|ACTUAL|2012.JUN|YTD| - -1796538.4836;115|ACTUAL|2017.DEC|YTD| - 1147644.","63388;115|ACTUAL|2017.Q4|QTD| - 295212.7393900032;115|ACTUAL|2016.Q4|QTD| - 278851.98585000502;115|ACTUAL|2016.DEC|YTD| - 1082989.0131000001;115|ACTUAL|2012.JUN|YTD| - 352876.0694;1200051|ACTUAL|2017.DEC|YTD| - -542053.9932;1200051|ACTUAL|2017.Q4|QTD| - -135727.81921;1200051|ACTUAL|2016.Q4|QTD| - -133366.01897;1200051|ACTUAL|2016.DEC|YTD| - -514882.77022;1200051|ACTUAL|2012.JUN|YTD| - -150679.4062;1200052|ACTUAL|2017.DEC|YTD| - -3771.61358;1200052|ACTUAL|2017.Q4|QTD| - -779.564029999999999;1200052|ACTUAL|20","16.Q4|QTD| - -541.7497;1200052|ACTUAL|2016.DEC|YTD| - -8327.2893;1200052|ACTUAL|2012.JUN|YTD| - 1528.0605;120005|ACTUAL|2017.DEC|YTD| - -545825.60678;120005|ACTUAL|2017.Q4|QTD| - -136507.38324;120005|ACTUAL|2016.Q4|QTD| - -133907.76867;120005|ACTUAL|2016.DEC|YTD| - -523210.05952;120005|ACTUAL|2012.JUN|YTD| - -149151.3457;120015|ACTUAL|2017.DEC|YTD| - -20161.12716;120015|ACTUAL|2017.Q4|QTD| - -5204.47278;120015|ACTUAL|2016.Q4|QTD| - -4517.15546;120015|ACTUAL|2016.DEC|YTD| - -17851.14076;120015|ACTUAL|2012.JU","N|YTD| - -5373.3513;120020|ACTUAL|2017.DEC|YTD| - -525.2898;120020|ACTUAL|2017.Q4|QTD| - -118.1547;120020|ACTUAL|2016.Q4|QTD| - -456.0969;120020|ACTUAL|2016.DEC|YTD| - -1843.7794;120020|ACTUAL|2012.JUN|YTD| - -1159.9679;120030|ACTUAL|2017.DEC|YTD| - -766.1136;120030|ACTUAL|2017.Q4|QTD| - -723.9271;120030|ACTUAL|2016.Q4|QTD| - -320.0743;120030|ACTUAL|2016.DEC|YTD| - -501.8643;120030|ACTUAL|2012.JUN|YTD| - -10;120035|ACTUAL|2017.DEC|YTD| - -95687.9034;120035|ACTUAL|2017.Q4|QTD| - -24632.64782;120035|ACTUAL|20","16.Q4|QTD| - -22247.14372;120035|ACTUAL|2016.DEC|YTD| - -89677.72062;120035|ACTUAL|2012.JUN|YTD| - -24925.149;120040|ACTUAL|2017.DEC|YTD| - -39353.04854;120040|ACTUAL|2017.Q4|QTD| - -8345.66618;120040|ACTUAL|2016.Q4|QTD| - -11068.1366;120040|ACTUAL|2016.DEC|YTD| - -36531.0710;120040|ACTUAL|2012.JUN|YTD| - -15328.2119;120|ACTUAL|2017.DEC|YTD| - -702319.08928;120|ACTUAL|2017.Q4|QTD| - -175532.25182;120|ACTUAL|2016.Q4|QTD| - -172516.37565;120|ACTUAL|2016.DEC|YTD| - -669615.6356;120|ACTUAL|2012.JUN|YTD| - -1959","48.0258;1300051|ACTUAL|2017.DEC|YTD| - -23709.54066;1300051|ACTUAL|2017.Q4|QTD| - -4151.760249999999;1300051|ACTUAL|2016.Q4|QTD| - 64.41361999999;1300051|ACTUAL|2016.DEC|YTD| - -27384.40928;1300051|ACTUAL|2012.JUN|YTD| - -28779.7331;1300052|ACTUAL|2017.DEC|YTD| - -45107.96642;1300052|ACTUAL|2017.Q4|QTD| - -10795.02401;1300052|ACTUAL|2016.Q4|QTD| - -6707.4771;1300052|ACTUAL|2016.DEC|YTD| - -36253.4518;1300052|ACTUAL|2012.JUN|YTD| - -19260.0527;1300053|ACTUAL|2017.DEC|YTD| - -7962.60072;1300053|ACTUAL|2017.Q4","|QTD| - -2198.23388;1300053|ACTUAL|2016.Q4|QTD| - -2262.9186000000000151;1300053|ACTUAL|2016.DEC|YTD| - -7659.6964;1300053|ACTUAL|2012.JUN|YTD| - -3788.359;1300054|ACTUAL|2017.DEC|YTD| - -18639.63724;1300054|ACTUAL|2017.Q4|QTD| - -4577.3880400000004;1300054|ACTUAL|2016.Q4|QTD| - -3177.6551;1300054|ACTUAL|2016.DEC|YTD| - -17599.8808;1300054|ACTUAL|2012.JUN|YTD| - -10393.8439;130005|ACTUAL|2017.DEC|YTD| - -95419.74504;130005|ACTUAL|2017.Q4|QTD| - -21722.40618000001;130005|ACTUAL|2016.Q4|QTD| - -12083.63718;13","0005|ACTUAL|2016.DEC|YTD| - -88897.43828;130005|ACTUAL|2012.JUN|YTD| - -62221.9887;1300102|ACTUAL|2017.DEC|YTD| - -36652.43562;1300102|ACTUAL|2017.Q4|QTD| - -10818.49802;1300102|ACTUAL|2016.Q4|QTD| - -13294.4045;1300102|ACTUAL|2016.DEC|YTD| - -28461.1136;1300102|ACTUAL|2012.JUN|YTD| - -2024.1261;13001031|ACTUAL|2017.DEC|YTD| - -2100.0262;13001031|ACTUAL|2017.Q4|QTD| - -227.65408;13001031|ACTUAL|2016.Q4|QTD| - -695.078200000001;13001031|ACTUAL|2016.DEC|YTD| - -3171.2738;13001031|ACTUAL|2012.JUN|YTD| - -1640.","1316;13001032|ACTUAL|2017.DEC|YTD| - -144.4167;13001032|ACTUAL|2017.Q4|QTD| - -33.5254;13001032|ACTUAL|2016.Q4|QTD| - -33.3423;13001032|ACTUAL|2016.DEC|YTD| - -195.7446;13001033|ACTUAL|2017.DEC|YTD| - -62;13001033|ACTUAL|2017.Q4|QTD| - 160.0797;13001033|ACTUAL|2016.Q4|QTD| - -33.7776;13001033|ACTUAL|2016.DEC|YTD| - -266.1998;13001033|ACTUAL|2012.JUN|YTD| - -16.8702;13001034|ACTUAL|2017.DEC|YTD| - 145.07194;13001034|ACTUAL|2017.Q4|QTD| - 316.45454;13001034|ACTUAL|2016.Q4|QTD| - 67.7066;13001034|ACTUAL|2016.D","EC|YTD| - -113.4478;1300103|ACTUAL|2017.DEC|YTD| - -2161.37096;1300103|ACTUAL|2017.Q4|QTD| - 215.35476;1300103|ACTUAL|2016.Q4|QTD| - -694.491500000001;1300103|ACTUAL|2016.DEC|YTD| - -3746.666;1300103|ACTUAL|2012.JUN|YTD| - -1657.0018;1300104|ACTUAL|2017.DEC|YTD| - -813.9682;1300104|ACTUAL|2017.Q4|QTD| - -172.3831;1300104|ACTUAL|2016.Q4|QTD| - -104.6592;1300104|ACTUAL|2016.DEC|YTD| - -325.2725;1300104|ACTUAL|2012.JUN|YTD| - -368.3383;1300105|ACTUAL|2016.Q4|QTD| - -0.0299999999999998;1300105|ACTUAL|2016.DEC|Y"]
["TD| - -3.2072;1300105|ACTUAL|2012.JUN|YTD| - -75.5986;13001063|ACTUAL|2017.DEC|YTD| - -26453.1516;13001063|ACTUAL|2017.Q4|QTD| - -5534.1516;13001063|ACTUAL|2016.Q4|QTD| - -4672.0000;13001063|ACTUAL|2016.DEC|YTD| - -21034.0000;13001064|ACTUAL|2017.DEC|YTD| - -15493.05225;13001064|ACTUAL|2017.Q4|QTD| - -3913.52895;13001064|ACTUAL|2016.Q4|QTD| - -3391.4646;13001064|ACTUAL|2016.DEC|YTD| - -13529.2208;1300106|ACTUAL|2017.DEC|YTD| - -41946.20385;1300106|ACTUAL|2017.Q4|QTD| - -9447.68055;1300106|ACTUAL|2016.Q4|QTD","| - -8063.4646;1300106|ACTUAL|2016.DEC|YTD| - -34563.2208;130010|ACTUAL|2017.DEC|YTD| - -81573.97863;130010|ACTUAL|2017.Q4|QTD| - -20223.20691;130010|ACTUAL|2016.Q4|QTD| - -22157.0498;130010|ACTUAL|2016.DEC|YTD| - -67099.4801;130010|ACTUAL|2012.JUN|YTD| - -4125.0648;1300151|ACTUAL|2017.DEC|YTD| - -2742.49738;1300151|ACTUAL|2017.Q4|QTD| - -773.723299999999;1300151|ACTUAL|2016.Q4|QTD| - -611.449000000001;1300151|ACTUAL|2016.DEC|YTD| - -1658.7025;1300151|ACTUAL|2012.JUN|YTD| - -980.9468;1300152|ACTUAL|2017.DEC","|YTD| - -2313.0241;1300152|ACTUAL|2017.Q4|QTD| - -160.0477;1300152|ACTUAL|2016.Q4|QTD| - -1851.3843;1300152|ACTUAL|2016.DEC|YTD| - -3347.9626;1300152|ACTUAL|2012.JUN|YTD| - -10509.1031;130020|ACTUAL|2017.DEC|YTD| - -5055.52148;130020|ACTUAL|2017.Q4|QTD| - -933.7710;130020|ACTUAL|2016.Q4|QTD| - -2462.8333;130020|ACTUAL|2016.DEC|YTD| - -5006.6651;130020|ACTUAL|2012.JUN|YTD| - -11490.0499;130|ACTUAL|2017.DEC|YTD| - -182049.24515;130|ACTUAL|2017.Q4|QTD| - -42879.38409;130|ACTUAL|2016.Q4|QTD| - -36703.5202800001",";130|ACTUAL|2016.DEC|YTD| - -161003.58348;130|ACTUAL|2012.JUN|YTD| - -77837.1034;135|ACTUAL|2017.DEC|YTD| - 263276.2994500010862;135|ACTUAL|2017.Q4|QTD| - 76801.10348000334016;135|ACTUAL|2016.Q4|QTD| - 69632.08992000437543;135|ACTUAL|2016.DEC|YTD| - 252369.79402000406778;135|ACTUAL|2012.JUN|YTD| - 79090.940200000010817;140|ACTUAL|2017.DEC|YTD| - -319.2;140|ACTUAL|2017.Q4|QTD| - -319.2;140|ACTUAL|2016.Q4|QTD| - -217.485;140|ACTUAL|2016.DEC|YTD| - -374.7564;140|ACTUAL|2012.JUN|YTD| - 98.18;1450051|ACTUAL|2017",".DEC|YTD| - -1248.0008;1450051|ACTUAL|2017.Q4|QTD| - -244.7323;1450051|ACTUAL|2016.Q4|QTD| - -77.9345;1450051|ACTUAL|2016.DEC|YTD| - -338.0709;1450051|ACTUAL|2012.JUN|YTD| - -19.6903;145005|ACTUAL|2017.DEC|YTD| - -1248.0008;145005|ACTUAL|2017.Q4|QTD| - -244.7323;145005|ACTUAL|2016.Q4|QTD| - -77.9345;145005|ACTUAL|2016.DEC|YTD| - -338.0709;145005|ACTUAL|2012.JUN|YTD| - -19.6903;1450101|ACTUAL|2017.DEC|YTD| - 6197.9622;1450101|ACTUAL|2017.Q4|QTD| - 1437.2935;1450101|ACTUAL|2016.Q4|QTD| - 1555.1061;1450101|ACT","UAL|2016.DEC|YTD| - 4208.5195;1450101|ACTUAL|2012.JUN|YTD| - 2476.15;145010|ACTUAL|2017.DEC|YTD| - 6197.9622;145010|ACTUAL|2017.Q4|QTD| - 1437.2935;145010|ACTUAL|2016.Q4|QTD| - 1555.1061;145010|ACTUAL|2016.DEC|YTD| - 4208.5195;145010|ACTUAL|2012.JUN|YTD| - 2476.15;145|ACTUAL|2017.DEC|YTD| - 4949.9614;145|ACTUAL|2017.Q4|QTD| - 1192.5612;145|ACTUAL|2016.Q4|QTD| - 1477.1716;145|ACTUAL|2016.DEC|YTD| - 3870.4486;145|ACTUAL|2012.JUN|YTD| - 2456.4597;150005|ACTUAL|2017.DEC|YTD| - 52.0702;150005|ACTUAL|2017.Q4|QTD|"," - 52.0702;150010|ACTUAL|2012.JUN|YTD| - 1864;150012|ACTUAL|2016.Q4|QTD| - 0;150012|ACTUAL|2016.DEC|YTD| - 0;150|ACTUAL|2017.DEC|YTD| - 52.0702;150|ACTUAL|2017.Q4|QTD| - 52.0702;150|ACTUAL|2016.Q4|QTD| - 0;150|ACTUAL|2016.DEC|YTD| - 0;150|ACTUAL|2012.JUN|YTD| - 1864;155005|ACTUAL|2017.DEC|YTD| - -100928.8881;155005|ACTUAL|2017.Q4|QTD| - -26865.06418;155005|ACTUAL|2016.Q4|QTD| - -25338.711798;155005|ACTUAL|2016.DEC|YTD| - -94390.545548;155005|ACTUAL|2012.JUN|YTD| - -34761.7577;155010|ACTUAL|2017.DEC|YTD| - -","777;155010|ACTUAL|2017.Q4|QTD| - -777;155010|ACTUAL|2012.JUN|YTD| - 334.5795;155|ACTUAL|2017.DEC|YTD| - -101705.8881;155|ACTUAL|2017.Q4|QTD| - -27642.06418;155|ACTUAL|2016.Q4|QTD| - -25338.711798;155|ACTUAL|2016.DEC|YTD| - -94390.545548;155|ACTUAL|2012.JUN|YTD| - -34427.1782;165|ACTUAL|2017.DEC|YTD| - 166285.53122000100797228949523;165|ACTUAL|2017.Q4|QTD| - 50090.531670002999603864150776;165|ACTUAL|2016.Q4|QTD| - 45559.605802004475955233821878;165|ACTUAL|2016.DEC|YTD| - 161449.53525200409602096067974;165|AC","TUAL|2012.JUN|YTD| - 49065.775400000007275957614183;17000514|ACTUAL|2016.Q4|QTD| - -3;17000514|ACTUAL|2016.DEC|YTD| - -3;170005|ACTUAL|2016.Q4|QTD| - -3;170005|ACTUAL|2016.DEC|YTD| - -3;170010|ACTUAL|2012.JUN|YTD| - -3850;170021|ACTUAL|2017.DEC|YTD| - -13065.4638;170021|ACTUAL|2017.Q4|QTD| - -13065.4638;170025|ACTUAL|2016.Q4|QTD| - -7.41849999999999;170025|ACTUAL|2016.DEC|YTD| - 336.9109;170026|ACTUAL|2016.Q4|QTD| - -229.1328;170026|ACTUAL|2016.DEC|YTD| - -229.1328;170030|ACTUAL|2017.DEC|YTD| - 0;170030|ACT","UAL|2017.Q4|QTD| - 0;170030|ACTUAL|2016.Q4|QTD| - 0;170030|ACTUAL|2016.DEC|YTD| - 0;170040|ACTUAL|2012.JUN|YTD| - -75000;170|ACTUAL|2017.DEC|YTD| - -13065.4638;170|ACTUAL|2017.Q4|QTD| - -13065.4638;170|ACTUAL|2016.Q4|QTD| - -239.5513;170|ACTUAL|2016.DEC|YTD| - 104.7781;170|ACTUAL|2012.JUN|YTD| - -78850;175|ACTUAL|2017.DEC|YTD| - 153220.06742000100590727384202;175|ACTUAL|2017.Q4|QTD| - 37025.067870002996222566424767;175|ACTUAL|2016.Q4|QTD| - 45320.05450200398;175|ACTUAL|2016.DEC|YTD| - 161554.313352004;175|A","CTUAL|2012.JUN|YTD| - -29784.224599999992724042385817;1800051|ACTUAL|2017.DEC|YTD| - 122.1412;1800051|ACTUAL|2017.Q4|QTD| - -35.605;1800051|ACTUAL|2016.Q4|QTD| - 10.0207;1800051|ACTUAL|2016.DEC|YTD| - 160.4869;1800051|ACTUAL|2012.JUN|YTD| - 372.9318;1800052|ACTUAL|2017.DEC|YTD| - 27.0543;1800052|ACTUAL|2017.Q4|QTD| - 2.9691;1800052|ACTUAL|2016.Q4|QTD| - 23.904200000000005;1800052|ACTUAL|2016.DEC|YTD| - 108.1035;1800052|ACTUAL|2012.JUN|YTD| - 1294.3944;1800054|ACTUAL|2017.DEC|YTD| - 1.5442;1800054|ACTUAL|201","7.Q4|QTD| - 1.5442;1800054|ACTUAL|2016.Q4|QTD| - -426.5636;1800054|ACTUAL|2016.DEC|YTD| - 6.2904;1800054|ACTUAL|2012.JUN|YTD| - 415.3929;180005|ACTUAL|2017.DEC|YTD| - 150.7397;180005|ACTUAL|2017.Q4|QTD| - -31.0916999999999;180005|ACTUAL|2016.Q4|QTD| - -392.638699999999995;180005|ACTUAL|2016.DEC|YTD| - 274.8808;180005|ACTUAL|2012.JUN|YTD| - 2082.7191;1800151|ACTUAL|2017.DEC|YTD| - 17497.58306;1800151|ACTUAL|2017.Q4|QTD| - 6720.42166;1800151|ACTUAL|2016.Q4|QTD| - 3691.52159999999;1800151|ACTUAL|2016.DEC|YTD| ","- 20622.6947;1800151|ACTUAL|2012.JUN|YTD| - 3449.133;1800152|ACTUAL|2017.DEC|YTD| - 1534.06298;1800152|ACTUAL|2017.Q4|QTD| - -833.84407;1800152|ACTUAL|2016.Q4|QTD| - -1079.7375;1800152|ACTUAL|2016.DEC|YTD| - -4659.9525;1800152|ACTUAL|2012.JUN|YTD| - 2313.3472;180015|ACTUAL|2017.DEC|YTD| - 19031.64604;180015|ACTUAL|2017.Q4|QTD| - 5886.57759;180015|ACTUAL|2016.Q4|QTD| - 2611.78409999999;180015|ACTUAL|2016.DEC|YTD| - 15962.7422;180015|ACTUAL|2012.JUN|YTD| - 5762.4802;1800251|ACTUAL|2017.DEC|YTD| - 0;1800251|AC","TUAL|2017.Q4|QTD| - 0;1800251|ACTUAL|2016.Q4|QTD| - 0;1800251|ACTUAL|2016.DEC|YTD| - 0;1800251|ACTUAL|2012.JUN|YTD| - 0;180025|ACTUAL|2017.DEC|YTD| - 0;180025|ACTUAL|2017.Q4|QTD| - 0;180025|ACTUAL|2016.Q4|QTD| - 0;180025|ACTUAL|2016.DEC|YTD| - 0;180025|ACTUAL|2012.JUN|YTD| - 0;180030|ACTUAL|2017.DEC|YTD| - 59.5088;180030|ACTUAL|2017.Q4|QTD| - 22.3223;180030|ACTUAL|2016.Q4|QTD| - 39.8682;180030|ACTUAL|2016.DEC|YTD| - 44.8742;180030|ACTUAL|2012.JUN|YTD| - 118.9616;180|ACTUAL|2017.DEC|YTD| - 19241.89454;180|AC","TUAL|2017.Q4|QTD| - 5877.80819;180|ACTUAL|2016.Q4|QTD| - 2259.0136;180|ACTUAL|2016.DEC|YTD| - 16282.4972;180|ACTUAL|2012.JUN|YTD| - 7964.1609;1850051|ACTUAL|2017.DEC|YTD| - -75.7018;1850051|ACTUAL|2017.Q4|QTD| - 0.288999999999987;1850051|ACTUAL|2016.Q4|QTD| - -36.188088;1850051|ACTUAL|2016.DEC|YTD| - -80.873088;1850051|ACTUAL|2012.JUN|YTD| - -358.6588;1850052|ACTUAL|2017.DEC|YTD| - -22256.0508;1850052|ACTUAL|2017.Q4|QTD| - -5764.0099;1850052|ACTUAL|2016.Q4|QTD| - -5735.085400000000005;1850052|ACTUAL|2016.DE","C|YTD| - -21822.8839;1850052|ACTUAL|2012.JUN|YTD| - -8756.1180;1850053|ACTUAL|2017.DEC|YTD| - -512.5917;1850053|ACTUAL|2017.Q4|QTD| - -160.0566;1850053|ACTUAL|2016.Q4|QTD| - -44.5144500000001;1850053|ACTUAL|2016.DEC|YTD| - -961.6065;1850053|ACTUAL|2012.JUN|YTD| - -1174.7458;1850054|ACTUAL|2017.DEC|YTD| - -257.42012;1850054|ACTUAL|2017.Q4|QTD| - -122.61212;1850054|ACTUAL|2016.Q4|QTD| - -144.1678;1850054|ACTUAL|2016.DEC|YTD| - -300.5578;1850054|ACTUAL|2012.JUN|YTD| - -429.0672;1850055|ACTUAL|2017.DEC|YTD| - -","433.47228;1850055|ACTUAL|2017.Q4|QTD| - -120.7727;1850055|ACTUAL|2016.Q4|QTD| - 369.96407;1850055|ACTUAL|2016.DEC|YTD| - -312.06248;1850055|ACTUAL|2012.JUN|YTD| - -470.0874;185005|ACTUAL|2017.DEC|YTD| - -23535.2367;185005|ACTUAL|2017.Q4|QTD| - -6167.16232;185005|ACTUAL|2016.Q4|QTD| - -5589.991668000000005;185005|ACTUAL|2016.DEC|YTD| - -23477.983768;185005|ACTUAL|2012.JUN|YTD| - -11188.6772;1850151|ACTUAL|2017.DEC|YTD| - -15665.7228;1850151|ACTUAL|2017.Q4|QTD| - -4752.878;1850151|ACTUAL|2016.Q4|QTD| - -3093.","2264;1850151|ACTUAL|2016.DEC|YTD| - -13310.0418;1850151|ACTUAL|2012.JUN|YTD| - -4248.9438;1850152|ACTUAL|2017.DEC|YTD| - -826.2053;1850152|ACTUAL|2017.Q4|QTD| - 1666.18705;1850152|ACTUAL|2016.Q4|QTD| - 141.22952;1850152|ACTUAL|2016.DEC|YTD| - 602.10522;1850152|ACTUAL|2012.JUN|YTD| - -3292.0815;185015|ACTUAL|2017.DEC|YTD| - -16491.9281;185015|ACTUAL|2017.Q4|QTD| - -3086.69095;185015|ACTUAL|2016.Q4|QTD| - -2951.99688;185015|ACTUAL|2016.DEC|YTD| - -12707.93658;185015|ACTUAL|2012.JUN|YTD| - -7541.0253;185042|AC","TUAL|2012.JUN|YTD| - 20.6178;185045|ACTUAL|2017.DEC|YTD| - -856.27624;185045|ACTUAL|2017.Q4|QTD| - -164.57216;185045|ACTUAL|2016.Q4|QTD| - -259.4552;185045|ACTUAL|2016.DEC|YTD| - -866.6991;185045|ACTUAL|2012.JUN|YTD| - -1243.40986;185|ACTUAL|2017.DEC|YTD| - -40883.44104;185|ACTUAL|2017.Q4|QTD| - -9418.42543000001;185|ACTUAL|2016.Q4|QTD| - -8801.443748000000005;185|ACTUAL|2016.DEC|YTD| - -37052.619448;185|ACTUAL|2012.JUN|YTD| - -19952.49456;187|ACTUAL|2017.DEC|YTD| - -21641.5465;187|ACTUAL|2017.Q4|QTD| - -35","40.61724;187|ACTUAL|2016.Q4|QTD| - -6542.430148;187|ACTUAL|2016.DEC|YTD| - -20770.122248;187|ACTUAL|2012.JUN|YTD| - -11988.33366;189|ACTUAL|2017.DEC|YTD| - -15215.0026;189|ACTUAL|2017.Q4|QTD| - -12416.8016;189|ACTUAL|2016.Q4|QTD| - -48.5645000000004;189|ACTUAL|2016.DEC|YTD| - -7638.9045;189|ACTUAL|2012.JUN|YTD| - 0;190|ACTUAL|2017.DEC|YTD| - 116363.51832000101;190|ACTUAL|2017.Q4|QTD| - 21067.64903000303;190|ACTUAL|2016.Q4|QTD| - 38729.05985400398;190|ACTUAL|2016.DEC|YTD| - 133145.286604004;190|ACTUAL|2012.J","UN|YTD| - -41772.558260000002642420526594;19510101|ACTUAL|2017.DEC|YTD| - -22169.6325;19510101|ACTUAL|2017.Q4|QTD| - 1074.10660000001;19510101|ACTUAL|2016.Q4|QTD| - -3092.4739;19510101|ACTUAL|2016.DEC|YTD| - -26588.9271;19510101|ACTUAL|2012.JUN|YTD| - -9773.59198;19510102|ACTUAL|2017.DEC|YTD| - -3728.1162;19510102|ACTUAL|2017.Q4|QTD| - -1830.3767;19510102|ACTUAL|2016.Q4|QTD| - -10.6510999999998;19510102|ACTUAL|2016.DEC|YTD| - -1411.6414;19510102|ACTUAL|2012.JUN|YTD| - -490.61698;1951010|ACTUAL|2017.DEC|YTD|"," - -25897.7487;1951010|ACTUAL|2017.Q4|QTD| - -756.270099999994;1951010|ACTUAL|2016.Q4|QTD| - -3103.125;1951010|ACTUAL|2016.DEC|YTD| - -28000.5685;1951010|ACTUAL|2012.JUN|YTD| - -10264.20896;1951012|ACTUAL|2017.DEC|YTD| - 1222.3676;1951012|ACTUAL|2017.Q4|QTD| - 856.6348;1951012|ACTUAL|2016.Q4|QTD| - 1158.029;1951012|ACTUAL|2016.DEC|YTD| - 1724.1149;1951012|ACTUAL|2012.JUN|YTD| - 4464.4107;1951014|ACTUAL|2017.DEC|YTD| - -871.1744;1951014|ACTUAL|2017.Q4|QTD| - -100.7216;1951014|ACTUAL|2016.Q4|QTD| - -12.553599","9999998;1951014|ACTUAL|2016.DEC|YTD| - -70.7113999999999;1951014|ACTUAL|2012.JUN|YTD| - 348.1871;1951016|ACTUAL|2017.Q4|QTD| - 230.5563;1951016|ACTUAL|2016.Q4|QTD| - -3850.4518;1951016|ACTUAL|2016.DEC|YTD| - 305.2532;1951016|ACTUAL|2012.JUN|YTD| - 892.212;1951018|ACTUAL|2017.DEC|YTD| - -1512.7964;1951018|ACTUAL|2017.Q4|QTD| - -1049.9303;1951018|ACTUAL|2016.Q4|QTD| - -63.2068000000002;1951018|ACTUAL|2016.DEC|YTD| - -1039.4073;1951018|ACTUAL|2012.JUN|YTD| - -4980.8352;1951020|ACTUAL|2017.DEC|YTD| - -468.6798;","1951020|ACTUAL|2017.Q4|QTD| - -416.6187;1951020|ACTUAL|2016.Q4|QTD| - 785.016;1951020|ACTUAL|2016.DEC|YTD| - 1331.3652;1951020|ACTUAL|2012.JUN|YTD| - 1240.8224;1951022|ACTUAL|2016.Q4|QTD| - -143.9766;1951022|ACTUAL|2016.DEC|YTD| - -143.9766;1951022|ACTUAL|2012.JUN|YTD| - 592;1951024|ACTUAL|2017.DEC|YTD| - 2869.5243;1951024|ACTUAL|2017.Q4|QTD| - -6611.8091;1951024|ACTUAL|2016.Q4|QTD| - 16140.5318;1951024|ACTUAL|2016.DEC|YTD| - 13479.0602;1951024|ACTUAL|2012.JUN|YTD| - -16717.0126;1951050|ACTUAL|2017.DEC|YTD|"," - -24658.5074;1951050|ACTUAL|2017.Q4|QTD| - -7848.1587;1951050|ACTUAL|2016.Q4|QTD| - 10910.263;1951050|ACTUAL|2016.DEC|YTD| - -12414.8703;1951050|ACTUAL|2012.JUN|YTD| - -24424.42456;1951070|ACTUAL|2017.DEC|YTD| - -79.002;1951070|ACTUAL|2017.Q4|QTD| - -19.3728;1951070|ACTUAL|2016.Q4|QTD| - -34.9926;1951070|ACTUAL|2016.DEC|YTD| - -101.7138;195|ACTUAL|2017.DEC|YTD| - -24737.5094;195|ACTUAL|2017.Q4|QTD| - -7867.5315;195|ACTUAL|2016.Q4|QTD| - 10875.2704;195|ACTUAL|2016.DEC|YTD| - -12516.5841;195|ACTUAL|2012.JUN","|YTD| - -24424.42456;196|ACTUAL|2017.DEC|YTD| - 91626.00892000101;196|ACTUAL|2017.Q4|QTD| - 13200.11753000303;196|ACTUAL|2016.Q4|QTD| - 49604.33025400398;196|ACTUAL|2016.DEC|YTD| - 120628.702504004;196|ACTUAL|2012.JUN|YTD| - -66196.982820000002642420526594;100|ACTUAL|2017.DEC|YTD| - 91626.00892000101;100|ACTUAL|2017.Q4|QTD| - 13200.11753000303;100|ACTUAL|2016.Q4|QTD| - 49604.33025400398;100|ACTUAL|2016.DEC|YTD| - 120628.702504004;100|ACTUAL|2012.JUN|YTD| - -66196.982820000002642420526594;202|ACTUAL|2017.DEC","|YTD| - 327716.956;202|ACTUAL|2017.Q4|QTD| - 327716.956;202|ACTUAL|2016.Q4|QTD| - 327973.7807;202|ACTUAL|2016.DEC|YTD| - 327973.7807;202|ACTUAL|2012.JUN|YTD| - 162801.7568;204|ACTUAL|2017.DEC|YTD| - 1031.78264;204|ACTUAL|2017.Q4|QTD| - 1031.78264;204|ACTUAL|2016.Q4|QTD| - 678.98884;204|ACTUAL|2016.DEC|YTD| - 678.98884;204|ACTUAL|2012.JUN|YTD| - 838.4194;206|ACTUAL|2017.DEC|YTD| - 29430.92454;206|ACTUAL|2017.Q4|QTD| - 29430.92454;206|ACTUAL|2016.Q4|QTD| - 37544.28244;206|ACTUAL|2016.DEC|YTD| - 37544.28244;20","6|ACTUAL|2012.JUN|YTD| - 2;208204|ACTUAL|2012.JUN|YTD| - 580.4442;208|ACTUAL|2012.JUN|YTD| - 580.4442;220|ACTUAL|2017.DEC|YTD| - 358179.66318;220|ACTUAL|2017.Q4|QTD| - 358179.66318;220|ACTUAL|2016.Q4|QTD| - 366197.05198;220|ACTUAL|2016.DEC|YTD| - 366197.05198;220|ACTUAL|2012.JUN|YTD| - 164222.6204;2261010|ACTUAL|2017.DEC|YTD| - 129380.92928;2261010|ACTUAL|2017.Q4|QTD| - 129380.92928;2261010|ACTUAL|2016.Q4|QTD| - 141638.46878;2261010|ACTUAL|2016.DEC|YTD| - 141638.46878;2261010|ACTUAL|2012.JUN|YTD| - 76484.68","26;2261014|ACTUAL|2017.DEC|YTD| - 260.5715;2261014|ACTUAL|2017.Q4|QTD| - 260.5715;2261014|ACTUAL|2016.Q4|QTD| - 289.9416;2261014|ACTUAL|2016.DEC|YTD| - 289.9416;2261014|ACTUAL|2012.JUN|YTD| - 170.9682;226|ACTUAL|2017.DEC|YTD| - 129641.50078;226|ACTUAL|2017.Q4|QTD| - 129641.50078;226|ACTUAL|2016.Q4|QTD| - 141928.41038;226|ACTUAL|2016.DEC|YTD| - 141928.41038;226|ACTUAL|2012.JUN|YTD| - 76655.6508;2281010|ACTUAL|2017.DEC|YTD| - 1420.8948;2281010|ACTUAL|2017.Q4|QTD| - 1420.8948;228|ACTUAL|2017.DEC|YTD| - 1420.89","48;228|ACTUAL|2017.Q4|QTD| - 1420.8948;2301010|ACTUAL|2017.DEC|YTD| - 42748.7488;2301010|ACTUAL|2017.Q4|QTD| - 42748.7488;2301010|ACTUAL|2016.Q4|QTD| - 47821.2288;2301010|ACTUAL|2016.DEC|YTD| - 47821.2288;2301010|ACTUAL|2012.JUN|YTD| - 97629.8052000001;230|ACTUAL|2017.DEC|YTD| - 42748.7488;230|ACTUAL|2017.Q4|QTD| - 42748.7488;230|ACTUAL|2016.Q4|QTD| - 47821.2288;230|ACTUAL|2016.DEC|YTD| - 47821.2288;230|ACTUAL|2012.JUN|YTD| - 97629.8052000001;232|ACTUAL|2017.DEC|YTD| - 424287.2534;232|ACTUAL|2017.Q4|QTD| - ","424287.2534;232|ACTUAL|2016.Q4|QTD| - 359786.731;232|ACTUAL|2016.DEC|YTD| - 359786.731;232|ACTUAL|2012.JUN|YTD| - 151103.9506;2341012|ACTUAL|2017.DEC|YTD| - 20909.0258;2341012|ACTUAL|2017.Q4|QTD| - 20909.0258;2341012|ACTUAL|2016.Q4|QTD| - 26813.7216;2341012|ACTUAL|2016.DEC|YTD| - 26813.7216;2341012|ACTUAL|2012.JUN|YTD| - 47854.0102;234|ACTUAL|2017.DEC|YTD| - 20909.0258;234|ACTUAL|2017.Q4|QTD| - 20909.0258;234|ACTUAL|2016.Q4|QTD| - 26813.7216;234|ACTUAL|2016.DEC|YTD| - 26813.7216;234|ACTUAL|2012.JUN|YTD| - 4","7854.0102;236|ACTUAL|2017.DEC|YTD| - 14729.978913;236|ACTUAL|2017.Q4|QTD| - 14729.978913;236|ACTUAL|2016.Q4|QTD| - 20360.835248;236|ACTUAL|2016.DEC|YTD| - 20360.835248;236|ACTUAL|2012.JUN|YTD| - 13355.29892;238226|ACTUAL|2017.DEC|YTD| - -0.0000000000000186517468137026;238226|ACTUAL|2017.Q4|QTD| - -0.0000000000000186517468137026;238226|ACTUAL|2016.Q4|QTD| - 130.248;238226|ACTUAL|2016.DEC|YTD| - 130.248;238228|ACTUAL|2017.DEC|YTD| - 0;238228|ACTUAL|2017.Q4|QTD| - 0;238230|ACTUAL|2016.Q4|QTD| - 0.0000000000000","21316282072803;238230|ACTUAL|2016.DEC|YTD| - 0.000000000000021316282072803;238231|ACTUAL|2017.DEC|YTD| - 0;238231|ACTUAL|2017.Q4|QTD| - 0;238231|ACTUAL|2016.Q4|QTD| - -0.0000000000000662005172902269;238231|ACTUAL|2016.DEC|YTD| - -0.0000000000000662005172902269;238232|ACTUAL|2017.DEC|YTD| - 387.1348;238232|ACTUAL|2017.Q4|QTD| - 387.1348;238232|ACTUAL|2016.Q4|QTD| - 1686.5761;238232|ACTUAL|2016.DEC|YTD| - 1686.5761;238232|ACTUAL|2012.JUN|YTD| - 0;238234|ACTUAL|2017.DEC|YTD| - 1210.8453;238234|ACTUAL|2017.Q4|Q","TD| - 1210.8453;238234|ACTUAL|2016.Q4|QTD| - 7.4344;238234|ACTUAL|2016.DEC|YTD| - 7.4344;238|ACTUAL|2017.DEC|YTD| - 1597.9801;238|ACTUAL|2017.Q4|QTD| - 1597.9801;238|ACTUAL|2016.Q4|QTD| - 1824.2585;238|ACTUAL|2016.DEC|YTD| - 1824.2585;238|ACTUAL|2012.JUN|YTD| - 0;240|ACTUAL|2017.DEC|YTD| - 635335.382593;240|ACTUAL|2017.Q4|QTD| - 635335.382593;240|ACTUAL|2016.Q4|QTD| - 598535.185528;240|ACTUAL|2016.DEC|YTD| - 598535.185528;240|ACTUAL|2012.JUN|YTD| - 386598.71572;2421010|ACTUAL|2017.DEC|YTD| - 2178992.76817;2","421010|ACTUAL|2017.Q4|QTD| - 2178992.76817;2421010|ACTUAL|2016.Q4|QTD| - 2189568.24332;2421010|ACTUAL|2016.DEC|YTD| - 2189568.24332;2421010|ACTUAL|2012.JUN|YTD| - 887798.44382;2421020|ACTUAL|2017.DEC|YTD| - -0.000000000000961009050115536;2421020|ACTUAL|2017.Q4|QTD| - -0.000000000000961009050115536;2421020|ACTUAL|2016.Q4|QTD| - -0.000000000000287769807982841;2421020|ACTUAL|2016.DEC|YTD| - -0.000000000000287769807982841;2421020|ACTUAL|2012.JUN|YTD| - 0;242|ACTUAL|2017.DEC|YTD| - 2178992.76817;242|ACTUAL|2017.","Q4|QTD| - 2178992.76817;242|ACTUAL|2016.Q4|QTD| - 2189568.24332;242|ACTUAL|2016.DEC|YTD| - 2189568.24332;242|ACTUAL|2012.JUN|YTD| - 887798.44382;2431010|ACTUAL|2017.DEC|YTD| - -88.98;2431010|ACTUAL|2017.Q4|QTD| - -88.98;2431010|ACTUAL|2016.Q4|QTD| - 195.82;2431010|ACTUAL|2016.DEC|YTD| - 195.82;2431010|ACTUAL|2012.JUN|YTD| - 2762.0532;243|ACTUAL|2017.DEC|YTD| - -88.98;243|ACTUAL|2017.Q4|QTD| - -88.98;243|ACTUAL|2016.Q4|QTD| - 195.82;243|ACTUAL|2016.DEC|YTD| - 195.82;243|ACTUAL|2012.JUN|YTD| - 2762.0532;245|A","CTUAL|2017.DEC|YTD| - 0;245|ACTUAL|2017.Q4|QTD| - 0;245|ACTUAL|2016.Q4|QTD| - 0;245|ACTUAL|2016.DEC|YTD| - 0;245|ACTUAL|2012.JUN|YTD| - 35420.151;2461014|ACTUAL|2012.JUN|YTD| - 1263.678;2461016|ACTUAL|2017.DEC|YTD| - 6.8067;2461016|ACTUAL|2017.Q4|QTD| - 6.8067;2461016|ACTUAL|2016.Q4|QTD| - 7.0047;2461016|ACTUAL|2016.DEC|YTD| - 7.0047;246|ACTUAL|2017.DEC|YTD| - 6.8067;246|ACTUAL|2017.Q4|QTD| - 6.8067;246|ACTUAL|2016.Q4|QTD| - 7.0047;246|ACTUAL|2016.DEC|YTD| - 7.0047;246|ACTUAL|2012.JUN|YTD| - 1263.678;247|AC","TUAL|2017.DEC|YTD| - 24389.4924;247|ACTUAL|2017.Q4|QTD| - 24389.4924;247|ACTUAL|2016.Q4|QTD| - 24496.348;247|ACTUAL|2016.DEC|YTD| - 24496.348;247|ACTUAL|2012.JUN|YTD| - 39072.051;249|ACTUAL|2017.DEC|YTD| - 16648.74055;249|ACTUAL|2017.Q4|QTD| - 16648.74055;249|ACTUAL|2016.Q4|QTD| - 29169.6153;249|ACTUAL|2016.DEC|YTD| - 29169.6153;249|ACTUAL|2012.JUN|YTD| - 26873.6165;250|ACTUAL|2017.DEC|YTD| - 2219948.82782;250|ACTUAL|2017.Q4|QTD| - 2219948.82782;250|ACTUAL|2016.Q4|QTD| - 2243437.03132;250|ACTUAL|2016.DEC|YT","D| - 2243437.03132;250|ACTUAL|2012.JUN|YTD| - 993189.99352;252|ACTUAL|2017.DEC|YTD| - 3213463.873593;252|ACTUAL|2017.Q4|QTD| - 3213463.873593;252|ACTUAL|2016.Q4|QTD| - 3208169.268828;252|ACTUAL|2016.DEC|YTD| - 3208169.268828;252|ACTUAL|2012.JUN|YTD| - 1544011.32964;2551010|ACTUAL|2017.DEC|YTD| - 3256.9849;2551010|ACTUAL|2017.Q4|QTD| - 3256.9849;2551010|ACTUAL|2016.Q4|QTD| - 2159.5216;2551010|ACTUAL|2016.DEC|YTD| - 2159.5216;2551010|ACTUAL|2012.JUN|YTD| - 2176.4681;2551012|ACTUAL|2017.DEC|YTD| - 889.4088;255","1012|ACTUAL|2017.Q4|QTD| - 889.4088;2551012|ACTUAL|2016.Q4|QTD| - 642.0975;2551012|ACTUAL|2016.DEC|YTD| - 642.0975;2551012|ACTUAL|2012.JUN|YTD| - 869.7078;2551014|ACTUAL|2017.DEC|YTD| - 488.7636;2551014|ACTUAL|2017.Q4|QTD| - 488.7636;2551014|ACTUAL|2016.Q4|QTD| - 1372.9396;2551014|ACTUAL|2016.DEC|YTD| - 1372.9396;2551014|ACTUAL|2012.JUN|YTD| - 6450.1248;255|ACTUAL|2017.DEC|YTD| - 4635.1573;255|ACTUAL|2017.Q4|QTD| - 4635.1573;255|ACTUAL|2016.Q4|QTD| - 4174.5587;255|ACTUAL|2016.DEC|YTD| - 4174.5587;255|ACTUAL","|2012.JUN|YTD| - 9496.3007;2601014|ACTUAL|2017.DEC|YTD| - 2414.6596;2601014|ACTUAL|2017.Q4|QTD| - 2414.6596;2601014|ACTUAL|2016.Q4|QTD| - 2858.2379;2601014|ACTUAL|2016.DEC|YTD| - 2858.2379;2601014|ACTUAL|2012.JUN|YTD| - 23711.4114;260|ACTUAL|2017.DEC|YTD| - 2414.6596;260|ACTUAL|2017.Q4|QTD| - 2414.6596;260|ACTUAL|2016.Q4|QTD| - 2858.2379;260|ACTUAL|2016.DEC|YTD| - 2858.2379;260|ACTUAL|2012.JUN|YTD| - 23711.4114;261|ACTUAL|2017.DEC|YTD| - 17545.33974;261|ACTUAL|2017.Q4|QTD| - 17545.33974;261|ACTUAL|2016.Q4|Q","TD| - 2877.6792;261|ACTUAL|2016.DEC|YTD| - 2877.6792;261|ACTUAL|2012.JUN|YTD| - 1745;2621010|ACTUAL|2017.DEC|YTD| - 896161.2155;2621010|ACTUAL|2017.Q4|QTD| - 896161.2155;2621010|ACTUAL|2016.Q4|QTD| - 868984.9674;2621010|ACTUAL|2016.DEC|YTD| - 868984.9674;2621010|ACTUAL|2012.JUN|YTD| - 756280.244;2621011|ACTUAL|2017.DEC|YTD| - 108402.3542;2621011|ACTUAL|2017.Q4|QTD| - 108402.3542;2621011|ACTUAL|2016.Q4|QTD| - 81002.0021;2621011|ACTUAL|2016.DEC|YTD| - 81002.0021;2621011|ACTUAL|2012.JUN|YTD| - 20896.2481;26210","12|ACTUAL|2017.DEC|YTD| - -6661.27835;2621012|ACTUAL|2017.Q4|QTD| - -6661.27835;2621012|ACTUAL|2016.Q4|QTD| - -6185.1826;2621012|ACTUAL|2016.DEC|YTD| - -6185.1826;2621012|ACTUAL|2012.JUN|YTD| - -14072.9418;262|ACTUAL|2017.DEC|YTD| - 988778.01943;262|ACTUAL|2017.Q4|QTD| - 988778.01943;262|ACTUAL|2016.Q4|QTD| - 934972.7461;262|ACTUAL|2016.DEC|YTD| - 934972.7461;262|ACTUAL|2012.JUN|YTD| - 763103.5503;2631010|ACTUAL|2017.DEC|YTD| - 1846.6129;2631010|ACTUAL|2017.Q4|QTD| - 1846.6129;2631010|ACTUAL|2016.Q4|QTD| - ","1784.8258;2631010|ACTUAL|2016.DEC|YTD| - 1784.8258;2631010|ACTUAL|2012.JUN|YTD| - 3844.7962;2631012|ACTUAL|2017.DEC|YTD| - 16097.36184;2631012|ACTUAL|2017.Q4|QTD| - 16097.36184;2631012|ACTUAL|2016.Q4|QTD| - 16531.8656;2631012|ACTUAL|2016.DEC|YTD| - 16531.8656;2631012|ACTUAL|2012.JUN|YTD| - 12395.4098;2631014|ACTUAL|2017.DEC|YTD| - -38.9256;2631014|ACTUAL|2017.Q4|QTD| - -38.9256;2631014|ACTUAL|2012.JUN|YTD| - 7803.7608;2631016|ACTUAL|2012.JUN|YTD| - 7054.6835;2631018|ACTUAL|2017.DEC|YTD| - 2455.5776902;26310","18|ACTUAL|2017.Q4|QTD| - 2455.5776902;2631018|ACTUAL|2016.Q4|QTD| - 1858.7168;2631018|ACTUAL|2016.DEC|YTD| - 1858.7168;2631018|ACTUAL|2012.JUN|YTD| - 3343.2964;2631028|ACTUAL|2017.DEC|YTD| - 8707.10296;2631028|ACTUAL|2017.Q4|QTD| - 8707.10296;2631028|ACTUAL|2016.Q4|QTD| - 17958.6861;2631028|ACTUAL|2016.DEC|YTD| - 17958.6861;2631028|ACTUAL|2012.JUN|YTD| - 11654.2828;263|ACTUAL|2017.DEC|YTD| - 29067.7297902;263|ACTUAL|2017.Q4|QTD| - 29067.7297902;263|ACTUAL|2016.Q4|QTD| - 38134.0943;263|ACTUAL|2016.DEC|YTD| -"," 38134.0943;263|ACTUAL|2012.JUN|YTD| - 46096.2295;264|ACTUAL|2017.DEC|YTD| - 14853.26114;264|ACTUAL|2017.Q4|QTD| - 14853.26114;264|ACTUAL|2016.Q4|QTD| - 19960.7061;264|ACTUAL|2016.DEC|YTD| - 19960.7061;264|ACTUAL|2012.JUN|YTD| - 74634.31671;265|ACTUAL|2012.JUN|YTD| - 5097.5348;268|ACTUAL|2017.DEC|YTD| - 4624.2846;268|ACTUAL|2017.Q4|QTD| - 4624.2846;268|ACTUAL|2016.Q4|QTD| - 3385.2778;268|ACTUAL|2016.DEC|YTD| - 3385.2778;268|ACTUAL|2012.JUN|YTD| - 2168.46456;270|ACTUAL|2017.DEC|YTD| - 1061918.4516002;270|ACT","UAL|2017.Q4|QTD| - 1061918.4516002;270|ACTUAL|2016.Q4|QTD| - 1006363.3001;270|ACTUAL|2016.DEC|YTD| - 1006363.3001;270|ACTUAL|2012.JUN|YTD| - 926052.80797;2821010|ACTUAL|2012.JUN|YTD| - 165004.6808;282|ACTUAL|2012.JUN|YTD| - 165004.6808;2840101|ACTUAL|2017.DEC|YTD| - 60978.87568;2840101|ACTUAL|2017.Q4|QTD| - 60978.87568;2840101|ACTUAL|2016.Q4|QTD| - 36830.9845;2840101|ACTUAL|2016.DEC|YTD| - 36830.9845;2840101|ACTUAL|2012.JUN|YTD| - 155130.5717;2841012|ACTUAL|2017.DEC|YTD| - 1082904.7862;2841012|ACTUAL|2017.Q","4|QTD| - 1082904.7862;2841012|ACTUAL|2016.Q4|QTD| - 1179174.2361;2841012|ACTUAL|2016.DEC|YTD| - 1179174.2361;2841012|ACTUAL|2012.JUN|YTD| - 3795.9208;284|ACTUAL|2017.DEC|YTD| - 1143883.66188;284|ACTUAL|2017.Q4|QTD| - 1143883.66188;284|ACTUAL|2016.Q4|QTD| - 1216005.2206;284|ACTUAL|2016.DEC|YTD| - 1216005.2206;284|ACTUAL|2012.JUN|YTD| - 158926.4925;285|ACTUAL|2017.DEC|YTD| - 1143883.66188;285|ACTUAL|2017.Q4|QTD| - 1143883.66188;285|ACTUAL|2016.Q4|QTD| - 1216005.2206;285|ACTUAL|2016.DEC|YTD| - 1216005.2206;285","|ACTUAL|2012.JUN|YTD| - 323931.1733;287|ACTUAL|2017.DEC|YTD| - 2205802.1134802;287|ACTUAL|2017.Q4|QTD| - 2205802.1134802;287|ACTUAL|2016.Q4|QTD| - 2222368.5207;287|ACTUAL|2016.DEC|YTD| - 2222368.5207;287|ACTUAL|2012.JUN|YTD| - 1249983.98127;200|ACTUAL|2017.DEC|YTD| - 5419265.9870732;200|ACTUAL|2017.Q4|QTD| - 5419265.9870732;200|ACTUAL|2016.Q4|QTD| - 5430537.789528;200|ACTUAL|2016.DEC|YTD| - 5430537.789528;200|ACTUAL|2012.JUN|YTD| - 2793995.31091;302|ACTUAL|2017.DEC|YTD| - 111236.7934;302|ACTUAL|2017.Q4|QTD|"," - 111236.7934;302|ACTUAL|2016.Q4|QTD| - 115698.7293;302|ACTUAL|2016.DEC|YTD| - 115698.7293;302|ACTUAL|2012.JUN|YTD| - 92740.8362;303|ACTUAL|2017.DEC|YTD| - -113961.35526;303|ACTUAL|2017.Q4|QTD| - -113961.35526;303|ACTUAL|2016.Q4|QTD| - -114957.89254;303|ACTUAL|2016.DEC|YTD| - -114957.89254;303|ACTUAL|2012.JUN|YTD| - -58939.37092;304|ACTUAL|2017.DEC|YTD| - 105125.00828;304|ACTUAL|2017.Q4|QTD| - 105125.00828;304|ACTUAL|2016.Q4|QTD| - 51259.07434;304|ACTUAL|2016.DEC|YTD| - 51259.07434;304|ACTUAL|2012.JUN|YTD|"," - 53265.628;308|ACTUAL|2017.DEC|YTD| - -52.962;308|ACTUAL|2017.Q4|QTD| - -52.962;308|ACTUAL|2016.Q4|QTD| - -57.274;308|ACTUAL|2016.DEC|YTD| - -57.274;308|ACTUAL|2012.JUN|YTD| - -69.076;312|ACTUAL|2017.DEC|YTD| - 746;312|ACTUAL|2017.Q4|QTD| - 746;312|ACTUAL|2016.Q4|QTD| - 746;312|ACTUAL|2016.DEC|YTD| - 746;312|ACTUAL|2012.JUN|YTD| - -735.9066;314|ACTUAL|2017.DEC|YTD| - -708251.0521;314|ACTUAL|2017.Q4|QTD| - -708251.0521;314|ACTUAL|2016.Q4|QTD| - -303452.9492;314|ACTUAL|2016.DEC|YTD| - -303452.9492;314|ACTUA","L|2012.JUN|YTD| - -223.002;3161010|ACTUAL|2017.DEC|YTD| - 1272606.2858609;3161010|ACTUAL|2017.Q4|QTD| - 1272606.2858609;3161010|ACTUAL|2016.Q4|QTD| - 826720.431638002;3161010|ACTUAL|2016.DEC|YTD| - 826720.431638002;3161010|ACTUAL|2012.JUN|YTD| - -17313.67472;3161011|ACTUAL|2017.DEC|YTD| - 793383.14421;3161011|ACTUAL|2017.Q4|QTD| - 793383.14421;3161011|ACTUAL|2016.Q4|QTD| - 883008.13676;3161011|ACTUAL|2016.DEC|YTD| - 883008.13676;3161011|ACTUAL|2012.JUN|YTD| - 983856.81426;3161012|ACTUAL|2017.DEC|YTD| - 2446","43.194122;3161012|ACTUAL|2017.Q4|QTD| - 244643.194122;3161012|ACTUAL|2016.Q4|QTD| - 246663.419332;3161012|ACTUAL|2016.DEC|YTD| - 246663.419332;3161012|ACTUAL|2012.JUN|YTD| - -40716.789548;3161013|ACTUAL|2017.DEC|YTD| - -139;3161013|ACTUAL|2017.Q4|QTD| - -139;3161013|ACTUAL|2016.Q4|QTD| - -139;3161013|ACTUAL|2016.DEC|YTD| - -139;3161013|ACTUAL|2012.JUN|YTD| - -139;3161014|ACTUAL|2017.DEC|YTD| - 462610.6125655;3161014|ACTUAL|2017.Q4|QTD| - 462610.6125655;3161014|ACTUAL|2016.Q4|QTD| - 411910.4138104;3161014|AC","TUAL|2016.DEC|YTD| - 411910.4138104;3161014|ACTUAL|2012.JUN|YTD| - 4323.2542;3161016|ACTUAL|2017.DEC|YTD| - 133191.7492;3161016|ACTUAL|2017.Q4|QTD| - 133191.7492;3161016|ACTUAL|2016.Q4|QTD| - 137188.3134;3161016|ACTUAL|2016.DEC|YTD| - 137188.3134;316|ACTUAL|2017.DEC|YTD| - 2906295.9859584;316|ACTUAL|2017.Q4|QTD| - 2906295.9859584;316|ACTUAL|2016.Q4|QTD| - 2505351.7149404;316|ACTUAL|2016.DEC|YTD| - 2505351.7149404;316|ACTUAL|2012.JUN|YTD| - 930010.604192;317|ACTUAL|2017.DEC|YTD| - 61145.8097;317|ACTUAL|2017.","Q4|QTD| - 61145.8097;317|ACTUAL|2016.Q4|QTD| - 65673.3072;317|ACTUAL|2016.DEC|YTD| - 65673.3072;317|ACTUAL|2012.JUN|YTD| - 79615.4812;318|ACTUAL|2017.DEC|YTD| - 2362284.2279784;318|ACTUAL|2017.Q4|QTD| - 2362284.2279784;318|ACTUAL|2016.Q4|QTD| - 2320260.7100404;318|ACTUAL|2016.DEC|YTD| - 2320260.7100404;318|ACTUAL|2012.JUN|YTD| - 1095665.194072;320|ACTUAL|2017.DEC|YTD| - 2362284.2279784;320|ACTUAL|2017.Q4|QTD| - 2362284.2279784;320|ACTUAL|2016.Q4|QTD| - 2320260.7100404;320|ACTUAL|2016.DEC|YTD| - 2320260.7100","404;320|ACTUAL|2012.JUN|YTD| - 1095665.194072;321|ACTUAL|2017.DEC|YTD| - 15596.8549;321|ACTUAL|2017.Q4|QTD| - 15596.8549;321|ACTUAL|2016.Q4|QTD| - 19703.6194;321|ACTUAL|2016.DEC|YTD| - 19703.6194;321|ACTUAL|2012.JUN|YTD| - 5276.9226;322|ACTUAL|2017.DEC|YTD| - 19107.026895;322|ACTUAL|2017.Q4|QTD| - 19107.026895;322|ACTUAL|2016.Q4|QTD| - 19483.00424;322|ACTUAL|2016.DEC|YTD| - 19483.00424;322|ACTUAL|2012.JUN|YTD| - 18275.62702;323|ACTUAL|2017.DEC|YTD| - 3902.22055;323|ACTUAL|2017.Q4|QTD| - 3902.22055;323|ACTUA","L|2016.Q4|QTD| - 3279.6607;323|ACTUAL|2016.DEC|YTD| - 3279.6607;323|ACTUAL|2012.JUN|YTD| - 217;3241014|ACTUAL|2017.DEC|YTD| - 3234.06222;3241014|ACTUAL|2017.Q4|QTD| - 3234.06222;3241014|ACTUAL|2016.Q4|QTD| - 3777.8148;3241014|ACTUAL|2016.DEC|YTD| - 3777.8148;3241014|ACTUAL|2012.JUN|YTD| - 1208.924;3241100|ACTUAL|2017.DEC|YTD| - 1319.2671;3241100|ACTUAL|2017.Q4|QTD| - 1319.2671;3241100|ACTUAL|2016.Q4|QTD| - 2022.2372;3241100|ACTUAL|2016.DEC|YTD| - 2022.2372;324|ACTUAL|2017.DEC|YTD| - 4553.32932;324|ACTUAL|20","17.Q4|QTD| - 4553.32932;324|ACTUAL|2016.Q4|QTD| - 10575.812;324|ACTUAL|2016.DEC|YTD| - 10575.812;324|ACTUAL|2012.JUN|YTD| - 1208.924;3251014|ACTUAL|2017.DEC|YTD| - 1529.4835;3251014|ACTUAL|2017.Q4|QTD| - 1529.4835;3251014|ACTUAL|2016.Q4|QTD| - 2073.684;3251014|ACTUAL|2016.DEC|YTD| - 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3278.733;352|ACTUAL|2017.Q4|QTD| - 3278.733;352|ACTUAL|2016.Q4|QTD| - 4320.7071;352|ACTUAL|2016.DEC|YTD| - 4320.7071;352|ACTUAL|2012.JUN|YTD| - 10845.3306;3541008|ACTUAL|2017.DEC|YTD| - 428075.97368;3541008|ACTUAL|2017.Q4|QTD| - 428075.97368;3541008|ACTU","AL|2016.Q4|QTD| - 372430.1118;3541008|ACTUAL|2016.DEC|YTD| - 372430.1118;3541008|ACTUAL|2012.JUN|YTD| - 297464.24676;3541010|ACTUAL|2017.DEC|YTD| - 11404.4587;3541010|ACTUAL|2017.Q4|QTD| - 11404.4587;3541010|ACTUAL|2016.Q4|QTD| - 7333.9278;3541010|ACTUAL|2016.DEC|YTD| - 7333.9278;3541010|ACTUAL|2012.JUN|YTD| - 3374.7636;3541012|ACTUAL|2017.DEC|YTD| - 3193.8621;3541012|ACTUAL|2017.Q4|QTD| - 3193.8621;3541012|ACTUAL|2016.Q4|QTD| - 3984.7968;3541012|ACTUAL|2016.DEC|YTD| - 3984.7968;3541012|ACTUAL|2012.JUN|YTD|"," - 3367.3246;3541014|ACTUAL|2017.DEC|YTD| - 5364.4921;3541014|ACTUAL|2017.Q4|QTD| - 5364.4921;3541014|ACTUAL|2016.Q4|QTD| - 4233.5114;3541014|ACTUAL|2016.DEC|YTD| - 4233.5114;3541014|ACTUAL|2012.JUN|YTD| - 13536.0988;3541016|ACTUAL|2017.DEC|YTD| - 145233.406672;3541016|ACTUAL|2017.Q4|QTD| - 145233.406672;3541016|ACTUAL|2016.Q4|QTD| - 133055.3783;3541016|ACTUAL|2016.DEC|YTD| - 133055.3783;3541016|ACTUAL|2012.JUN|YTD| - 127090.8518;3541018|ACTUAL|2017.DEC|YTD| - 1413.1736;3541018|ACTUAL|2017.Q4|QTD| - 1413.17","36;3541018|ACTUAL|2016.Q4|QTD| - 1824;3541018|ACTUAL|2016.DEC|YTD| - 1824;3541018|ACTUAL|2012.JUN|YTD| - 728.4732;3541020|ACTUAL|2017.DEC|YTD| - 7361.8692;3541020|ACTUAL|2017.Q4|QTD| - 7361.8692;3541020|ACTUAL|2016.Q4|QTD| - 7433.7792;3541020|ACTUAL|2016.DEC|YTD| - 7433.7792;3541020|ACTUAL|2012.JUN|YTD| - 2625.819;3541022|ACTUAL|2017.DEC|YTD| - 10089.7483;3541022|ACTUAL|2017.Q4|QTD| - 10089.7483;3541022|ACTUAL|2016.Q4|QTD| - 15644.5243;3541022|ACTUAL|2016.DEC|YTD| - 15644.5243;3541022|ACTUAL|2012.JUN|YTD| -"," 25742.8719;3541024|ACTUAL|2017.DEC|YTD| - 1577.743;3541024|ACTUAL|2017.Q4|QTD| - 1577.743;3541024|ACTUAL|2016.Q4|QTD| - 1767.1075;3541024|ACTUAL|2016.DEC|YTD| - 1767.1075;3541024|ACTUAL|2012.JUN|YTD| - 2065.6766;3541026|ACTUAL|2017.DEC|YTD| - 68.8967;3541026|ACTUAL|2017.Q4|QTD| - 68.8967;3541026|ACTUAL|2016.Q4|QTD| - 323.4256;3541026|ACTUAL|2016.DEC|YTD| - 323.4256;3541026|ACTUAL|2012.JUN|YTD| - 289.9026;3541028|ACTUAL|2017.DEC|YTD| - 1838.64948;3541028|ACTUAL|2017.Q4|QTD| - 1838.64948;3541028|ACTUAL|2016.","Q4|QTD| - 2358.7196;3541028|ACTUAL|2016.DEC|YTD| - 2358.7196;3541028|ACTUAL|2012.JUN|YTD| - 3733.009;3541030|ACTUAL|2017.DEC|YTD| - 562.6547;3541030|ACTUAL|2017.Q4|QTD| - 562.6547;3541030|ACTUAL|2016.Q4|QTD| - 876.3024;3541030|ACTUAL|2016.DEC|YTD| - 876.3024;3541030|ACTUAL|2012.JUN|YTD| - 2020.115;3541032|ACTUAL|2012.JUN|YTD| - 2837.4776;3541036|ACTUAL|2016.Q4|QTD| - 6899.1232;3541036|ACTUAL|2016.DEC|YTD| - 6899.1232;3541038|ACTUAL|2017.DEC|YTD| - 18157.399365;3541038|ACTUAL|2017.Q4|QTD| - 18157.399365;3541","038|ACTUAL|2016.Q4|QTD| - 20054.62458;3541038|ACTUAL|2016.DEC|YTD| - 20054.62458;3541038|ACTUAL|2012.JUN|YTD| - 9105.5594;354|ACTUAL|2017.DEC|YTD| - 634342.327597;354|ACTUAL|2017.Q4|QTD| - 634342.327597;354|ACTUAL|2016.Q4|QTD| - 578219.33248;354|ACTUAL|2016.DEC|YTD| - 578219.33248;354|ACTUAL|2012.JUN|YTD| - 493982.18986;355|ACTUAL|2017.DEC|YTD| - 13402.1068;355|ACTUAL|2017.Q4|QTD| - 13402.1068;355|ACTUAL|2016.Q4|QTD| - 15224.4339;355|ACTUAL|2016.DEC|YTD| - 15224.4339;355|ACTUAL|2012.JUN|YTD| - 6706.7593;356","1014|ACTUAL|2017.DEC|YTD| - 9647.5445;3561014|ACTUAL|2017.Q4|QTD| - 9647.5445;3561014|ACTUAL|2016.Q4|QTD| - 6487.6784;3561014|ACTUAL|2016.DEC|YTD| - 6487.6784;3561014|ACTUAL|2012.JUN|YTD| - 3586.106;3561100|ACTUAL|2017.DEC|YTD| - 755.0578;3561100|ACTUAL|2017.Q4|QTD| - 755.0578;3561100|ACTUAL|2016.Q4|QTD| - 892.377;3561100|ACTUAL|2016.DEC|YTD| - 892.377;3561100|ACTUAL|2012.JUN|YTD| - 721.0398;356|ACTUAL|2017.DEC|YTD| - 15017.7623;356|ACTUAL|2017.Q4|QTD| - 15017.7623;356|ACTUAL|2016.Q4|QTD| - 12155.8154;356|A","CTUAL|2016.DEC|YTD| - 12155.8154;356|ACTUAL|2012.JUN|YTD| - 4307.1458;3571010|ACTUAL|2017.DEC|YTD| - 14696.2326;3571010|ACTUAL|2017.Q4|QTD| - 14696.2326;3571010|ACTUAL|2016.Q4|QTD| - 15909.616;3571010|ACTUAL|2016.DEC|YTD| - 15909.616;3571010|ACTUAL|2012.JUN|YTD| - 478288.531;3571014|ACTUAL|2017.DEC|YTD| - 122198.86062;3571014|ACTUAL|2017.Q4|QTD| - 122198.86062;3571014|ACTUAL|2016.Q4|QTD| - 71539.8965;3571014|ACTUAL|2016.DEC|YTD| - 71539.8965;3571014|ACTUAL|2012.JUN|YTD| - 74756.7788;3571016|ACTUAL|2017.DEC|","YTD| - 0;3571016|ACTUAL|2017.Q4|QTD| - 0;3571016|ACTUAL|2016.Q4|QTD| - 0;3571016|ACTUAL|2016.DEC|YTD| - 0;3571016|ACTUAL|2012.JUN|YTD| - 6309.5992;357|ACTUAL|2017.DEC|YTD| - 136895.09322;357|ACTUAL|2017.Q4|QTD| - 136895.09322;357|ACTUAL|2016.Q4|QTD| - 87449.5125;357|ACTUAL|2016.DEC|YTD| - 87449.5125;357|ACTUAL|2012.JUN|YTD| - 559354.9090;358|ACTUAL|2017.DEC|YTD| - 10526.6291;358|ACTUAL|2017.Q4|QTD| - 10526.6291;358|ACTUAL|2016.Q4|QTD| - 9174.4764;358|ACTUAL|2016.DEC|YTD| - 9174.4764;3601014|ACTUAL|2017.DEC|","YTD| - 35397.0023153;3601014|ACTUAL|2017.Q4|QTD| - 35397.0023153;3601014|ACTUAL|2016.Q4|QTD| - 38150.347;3601014|ACTUAL|2016.DEC|YTD| - 38150.347;3601014|ACTUAL|2012.JUN|YTD| - 20299.1145;3601016|ACTUAL|2017.DEC|YTD| - 63956.19935;3601016|ACTUAL|2017.Q4|QTD| - 63956.19935;3601016|ACTUAL|2016.Q4|QTD| - 54675.6536;3601016|ACTUAL|2016.DEC|YTD| - 54675.6536;3601016|ACTUAL|2012.JUN|YTD| - 23492.26;3601017|ACTUAL|2017.DEC|YTD| - 61.79267;3601017|ACTUAL|2017.Q4|QTD| - 61.79267;3601017|ACTUAL|2016.Q4|QTD| - 107.524","72;3601017|ACTUAL|2016.DEC|YTD| - 107.52472;3601031|ACTUAL|2017.DEC|YTD| - 8790.946434;3601031|ACTUAL|2017.Q4|QTD| - 8790.946434;3601031|ACTUAL|2016.Q4|QTD| - 12147.729;3601031|ACTUAL|2016.DEC|YTD| - 12147.729;3601031|ACTUAL|2012.JUN|YTD| - 6718.8018;3601032|ACTUAL|2017.DEC|YTD| - 8326.125138;3601032|ACTUAL|2017.Q4|QTD| - 8326.125138;3601032|ACTUAL|2016.Q4|QTD| - 6637.388868;3601032|ACTUAL|2016.DEC|YTD| - 6637.388868;3601032|ACTUAL|2012.JUN|YTD| - -1010.269;360|ACTUAL|2017.DEC|YTD| - 116532.0659073;360|ACTU","AL|2017.Q4|QTD| - 116532.0659073;360|ACTUAL|2016.Q4|QTD| - 111718.643188;360|ACTUAL|2016.DEC|YTD| - 111718.643188;360|ACTUAL|2012.JUN|YTD| - 49499.9073;361|ACTUAL|2017.DEC|YTD| - 386699.1506;361|ACTUAL|2017.Q4|QTD| - 386699.1506;361|ACTUAL|2016.Q4|QTD| - 485927.7315;361|ACTUAL|2016.DEC|YTD| - 485927.7315;362|ACTUAL|2017.DEC|YTD| - 6475.5476;362|ACTUAL|2017.Q4|QTD| - 6475.5476;362|ACTUAL|2016.Q4|QTD| - 9962.7526;362|ACTUAL|2016.DEC|YTD| - 9962.7526;362|ACTUAL|2012.JUN|YTD| - 8837.6054;363|ACTUAL|2017.DEC|YTD","| - 0;363|ACTUAL|2017.Q4|QTD| - 0;363|ACTUAL|2016.Q4|QTD| - 0;363|ACTUAL|2016.DEC|YTD| - 0;363|ACTUAL|2012.JUN|YTD| - 1523.847;364|ACTUAL|2017.DEC|YTD| - 1476.8512;364|ACTUAL|2017.Q4|QTD| - 1476.8512;364|ACTUAL|2016.Q4|QTD| - 4011.6384;364|ACTUAL|2016.DEC|YTD| - 4011.6384;364|ACTUAL|2012.JUN|YTD| - 8384.8396;365|ACTUAL|2012.JUN|YTD| - 35730.268;380|ACTUAL|2017.DEC|YTD| - 1324646.2673243;380|ACTUAL|2017.Q4|QTD| - 1324646.2673243;380|ACTUAL|2016.Q4|QTD| - 1318165.043468;380|ACTUAL|2016.DEC|YTD| - 1318165.0434","68;380|ACTUAL|2012.JUN|YTD| - 1179172.80186;385|ACTUAL|2017.DEC|YTD| - 1393724.6748893;385|ACTUAL|2017.Q4|QTD| - 1393724.6748893;385|ACTUAL|2016.Q4|QTD| - 1398185.282208;385|ACTUAL|2016.DEC|YTD| - 1398185.282208;385|ACTUAL|2012.JUN|YTD| - 1296418.62608;300|ACTUAL|2017.DEC|YTD| - 3756008.9028677;300|ACTUAL|2017.Q4|QTD| - 3756008.9028677;300|ACTUAL|2016.Q4|QTD| - 3718445.9922484;300|ACTUAL|2016.DEC|YTD| - 3718445.9922484;300|ACTUAL|2012.JUN|YTD| - 2392083.820152;</CELLS></EVDRE><EVDRE ID=\"BPC Man|001-00001\" D","IMENSION=\"AccountGrp|BU|Category|ConsoScope|Currency|Datasrc|Entity|Flow|iBU|IntCo|Time|MEASURES|\" AXIS=\"AccountGrp|Category|Time|MEASURES|\"><CELLS>P110|ACTUAL|2017.DEC|YTD| - -0.165744000000814;P110|ACTUAL|2017.Q4|QTD| - 41.664656;P110|ACTUAL|2016.Q4|QTD| - 31.6302000000001;P110|ACTUAL|2016.DEC|YTD| - 35.4845000000009;P110|ACTUAL|2012.JUN|YTD| - 1.25560000000041;160|ACTUAL|2017.DEC|YTD| - -0.165744000000814;160|ACTUAL|2017.Q4|QTD| - 41.664656;160|ACTUAL|2016.Q4|QTD| - 31.6302000000001;160|ACTUAL|2016.DEC|Y","TD| - 35.4845000000009;160|ACTUAL|2012.JUN|YTD| - 1.25560000000041;1050203|ACTUAL|2017.DEC|YTD| - -1172;1050203|ACTUAL|2017.Q4|QTD| - -421;1050203|ACTUAL|2016.Q4|QTD| - 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15641.6930;1050603|ACTUAL|2017.DEC|YTD| - 344908.2292;1050603|ACTUAL|2017.Q4|QTD| - 86276.3994;1050603|ACTUAL|2016.Q4|QTD| - 65138.2966;1050603|ACTUAL|2016.DEC|YTD| - 297904.4716;1050603|ACTUAL|2012.JUN|YTD| - 128638.0000;105060|ACTUAL|2017.DEC|YTD| - 397422.1946;105060|ACTUAL|2017.Q4|QTD| - 101667.5202;105060|ACTUAL|2016.Q4|QTD| - 79928.4712;1","05060|ACTUAL|2016.DEC|YTD| - 337399.8932;105060|ACTUAL|2012.JUN|YTD| - 144279.6930;105|ACTUAL|2017.DEC|YTD| - 400092.8964;105|ACTUAL|2017.Q4|QTD| - 102335.6625;105|ACTUAL|2016.Q4|QTD| - 80506.4689;105|ACTUAL|2016.DEC|YTD| - 339990.3384;105|ACTUAL|2012.JUN|YTD| - 150419.4258;1100053|ACTUAL|2016.Q4|QTD| - 0;1100053|ACTUAL|2016.DEC|YTD| - -1;110005|ACTUAL|2016.Q4|QTD| - 0;110005|ACTUAL|2016.DEC|YTD| - -1;1100104|ACTUAL|2017.DEC|YTD| - -3;1100104|ACTUAL|2017.Q4|QTD| - -3;1100104|ACTUAL|2016.Q4|QTD| - -1;1100104","|ACTUAL|2016.DEC|YTD| - -70;1100104|ACTUAL|2012.JUN|YTD| - -1;110010|ACTUAL|2017.DEC|YTD| - -3;110010|ACTUAL|2017.Q4|QTD| - -3;110010|ACTUAL|2016.Q4|QTD| - -1;110010|ACTUAL|2016.DEC|YTD| - -70;110010|ACTUAL|2012.JUN|YTD| - -1;1100151|ACTUAL|2017.DEC|YTD| - -13;1100151|ACTUAL|2017.Q4|QTD| - 0;1100151|ACTUAL|2016.Q4|QTD| - -1;1100151|ACTUAL|2016.DEC|YTD| - -4;1100151|ACTUAL|2012.JUN|YTD| - -94;1100152|ACTUAL|2017.DEC|YTD| - 9623;1100152|ACTUAL|2017.Q4|QTD| - 9623;110015|ACTUAL|2017.DEC|YTD| - 9610;110015|ACTU","AL|2017.Q4|QTD| - 9623;110015|ACTUAL|2016.Q4|QTD| - -1;110015|ACTUAL|2016.DEC|YTD| - -4;110015|ACTUAL|2012.JUN|YTD| - -94;110035|ACTUAL|2012.JUN|YTD| - -16;110045|ACTUAL|2017.DEC|YTD| - -172;110045|ACTUAL|2017.Q4|QTD| - -43;110045|ACTUAL|2016.Q4|QTD| - -142;110045|ACTUAL|2016.DEC|YTD| - -250;110045|ACTUAL|2012.JUN|YTD| - -63.2926;110050|ACTUAL|2016.Q4|QTD| - 14.895;110050|ACTUAL|2012.JUN|YTD| - -3;110070|ACTUAL|2017.DEC|YTD| - 1675.8;110070|ACTUAL|2017.Q4|QTD| - 829.71;110070|ACTUAL|2016.Q4|QTD| - 2.625;110","070|ACTUAL|2016.DEC|YTD| - 280.63;110075|ACTUAL|2017.DEC|YTD| - -4000;110075|ACTUAL|2017.Q4|QTD| - -4000;110|ACTUAL|2017.DEC|YTD| - 7110.8;110|ACTUAL|2017.Q4|QTD| - 6406.71;110|ACTUAL|2016.Q4|QTD| - -126.48;110|ACTUAL|2016.DEC|YTD| - -44.37;110|ACTUAL|2012.JUN|YTD| - -177.2926;115|ACTUAL|2017.DEC|YTD| - 407203.6964;115|ACTUAL|2017.Q4|QTD| - 108742.3725;115|ACTUAL|2016.Q4|QTD| - 80379.9889000001;115|ACTUAL|2016.DEC|YTD| - 339945.9684;115|ACTUAL|2012.JUN|YTD| - 150242.1332;1200051|ACTUAL|2017.DEC|YTD| - -1972","21.0231;1200051|ACTUAL|2017.Q4|QTD| - -51657.6377;1200051|ACTUAL|2016.Q4|QTD| - -46947.0244;1200051|ACTUAL|2016.DEC|YTD| - -176188.5764;1200051|ACTUAL|2012.JUN|YTD| - -72718.518;1200052|ACTUAL|2017.DEC|YTD| - -13679.0475;1200052|ACTUAL|2017.Q4|QTD| - -6644.4098;1200052|ACTUAL|2016.Q4|QTD| - -7167.2612;1200052|ACTUAL|2016.DEC|YTD| - -23358.1612;1200052|ACTUAL|2012.JUN|YTD| - 746.5267;120005|ACTUAL|2017.DEC|YTD| - -210900.0706;120005|ACTUAL|2017.Q4|QTD| - -58302.0475;120005|ACTUAL|2016.Q4|QTD| - -54114.2856;1","20005|ACTUAL|2016.DEC|YTD| - -199546.7376;120005|ACTUAL|2012.JUN|YTD| - -71971.9913;120010|ACTUAL|2017.DEC|YTD| - -7452;120010|ACTUAL|2017.Q4|QTD| - -1873;120010|ACTUAL|2016.Q4|QTD| - -1888;120010|ACTUAL|2016.DEC|YTD| - -7477;120010|ACTUAL|2012.JUN|YTD| - -1972;120015|ACTUAL|2017.DEC|YTD| - -17739.4913;120015|ACTUAL|2017.Q4|QTD| - -6580.0025;120015|ACTUAL|2016.Q4|QTD| - -3502.3853;120015|ACTUAL|2016.DEC|YTD| - -13408.3628;120015|ACTUAL|2012.JUN|YTD| - -5597.6204;120020|ACTUAL|2012.JUN|YTD| - -401.4954;12002","5|ACTUAL|2017.DEC|YTD| - 31506;120025|ACTUAL|2017.Q4|QTD| - 8407;120025|ACTUAL|2016.Q4|QTD| - 10421;120025|ACTUAL|2016.DEC|YTD| - 34969;120025|ACTUAL|2012.JUN|YTD| - 8924;120030|ACTUAL|2017.DEC|YTD| - -193;120030|ACTUAL|2017.Q4|QTD| - -38;120030|ACTUAL|2016.Q4|QTD| - -113.8836;120030|ACTUAL|2016.DEC|YTD| - -151.8836;120030|ACTUAL|2012.JUN|YTD| - -173;120035|ACTUAL|2017.DEC|YTD| - -8136.7921;120035|ACTUAL|2017.Q4|QTD| - -2096.9389;120035|ACTUAL|2016.Q4|QTD| - -1847.5805;120035|ACTUAL|2016.DEC|YTD| - -7307.61","6;120035|ACTUAL|2012.JUN|YTD| - -2599.6405;120040|ACTUAL|2017.DEC|YTD| - -27949.0029;120040|ACTUAL|2017.Q4|QTD| - -8051.0300;120040|ACTUAL|2016.Q4|QTD| - -11104.6003;120040|ACTUAL|2016.DEC|YTD| - -27690.9428;120040|ACTUAL|2012.JUN|YTD| - -7875.5092;120|ACTUAL|2017.DEC|YTD| - -240864.3569;120|ACTUAL|2017.Q4|QTD| - -68534.0189;120|ACTUAL|2016.Q4|QTD| - -62149.7353;120|ACTUAL|2016.DEC|YTD| - -220613.5428;120|ACTUAL|2012.JUN|YTD| - -81667.2568;1300051|ACTUAL|2017.DEC|YTD| - -43739.5650;1300051|ACTUAL|2017.Q4|QT","D| - -15390.4857;1300051|ACTUAL|2016.Q4|QTD| - -21330.7102;1300051|ACTUAL|2016.DEC|YTD| - -47904.9167;1300051|ACTUAL|2012.JUN|YTD| - -13773.8825;1300052|ACTUAL|2017.DEC|YTD| - -118203.2152;1300052|ACTUAL|2017.Q4|QTD| - -34971.615;1300052|ACTUAL|2016.Q4|QTD| - -23834.4866;1300052|ACTUAL|2016.DEC|YTD| - -89717.6596;1300052|ACTUAL|2012.JUN|YTD| - -53602.8978;1300053|ACTUAL|2017.DEC|YTD| - -10623.6412;1300053|ACTUAL|2017.Q4|QTD| - -2540.5717;1300053|ACTUAL|2016.Q4|QTD| - -2578.4216;1300053|ACTUAL|2016.DEC|YTD| ","- -9790.6376;1300053|ACTUAL|2012.JUN|YTD| - -4609.1218;1300054|ACTUAL|2017.DEC|YTD| - -30971.9272;1300054|ACTUAL|2017.Q4|QTD| - -8157.8831;1300054|ACTUAL|2016.Q4|QTD| - -7367.4379;1300054|ACTUAL|2016.DEC|YTD| - -29901.2644;1300054|ACTUAL|2012.JUN|YTD| - -14846.6627;130005|ACTUAL|2017.DEC|YTD| - -203538.3486;130005|ACTUAL|2017.Q4|QTD| - -61060.5555;130005|ACTUAL|2016.Q4|QTD| - -55111.0563;130005|ACTUAL|2016.DEC|YTD| - -177314.4783;130005|ACTUAL|2012.JUN|YTD| - -86832.5648;1300102|ACTUAL|2017.DEC|YTD| - -1726","2.6297;1300102|ACTUAL|2017.Q4|QTD| - -6529.9671;1300102|ACTUAL|2016.Q4|QTD| - -10575.4783;1300102|ACTUAL|2016.DEC|YTD| - -27371.194;1300102|ACTUAL|2012.JUN|YTD| - -2230.6101;13001031|ACTUAL|2017.DEC|YTD| - -2072.9998;13001031|ACTUAL|2017.Q4|QTD| - -605.9716;13001031|ACTUAL|2016.Q4|QTD| - -586.1422;13001031|ACTUAL|2016.DEC|YTD| - -2030.3696;13001031|ACTUAL|2012.JUN|YTD| - -1435.2706;13001032|ACTUAL|2017.DEC|YTD| - -178;13001032|ACTUAL|2017.Q4|QTD| - -178;13001032|ACTUAL|2016.Q4|QTD| - 102.3682;13001032|ACTUA","L|2016.DEC|YTD| - -111;13001032|ACTUAL|2012.JUN|YTD| - -901.881;13001033|ACTUAL|2017.DEC|YTD| - -312;13001033|ACTUAL|2017.Q4|QTD| - -113;13001033|ACTUAL|2016.Q4|QTD| - -48;13001033|ACTUAL|2016.DEC|YTD| - -1447;13001033|ACTUAL|2012.JUN|YTD| - -75;13001034|ACTUAL|2017.DEC|YTD| - -18;13001034|ACTUAL|2017.Q4|QTD| - -18;13001034|ACTUAL|2016.Q4|QTD| - -10;13001034|ACTUAL|2016.DEC|YTD| - -1491;1300103|ACTUAL|2017.DEC|YTD| - -2580.9998;1300103|ACTUAL|2017.Q4|QTD| - -914.9716;1300103|ACTUAL|2016.Q4|QTD| - -541.77399","9999999;1300103|ACTUAL|2016.DEC|YTD| - -5079.3696;1300103|ACTUAL|2012.JUN|YTD| - -2412.1516;1300104|ACTUAL|2017.DEC|YTD| - -2629.5263;1300104|ACTUAL|2017.Q4|QTD| - -354.1807;1300104|ACTUAL|2016.Q4|QTD| - -1066.6185;1300104|ACTUAL|2016.DEC|YTD| - -1824.3655;1300104|ACTUAL|2012.JUN|YTD| - -252;13001063|ACTUAL|2017.DEC|YTD| - 0;13001063|ACTUAL|2017.Q4|QTD| - 0;13001063|ACTUAL|2016.Q4|QTD| - 0;13001063|ACTUAL|2016.DEC|YTD| - 0;1300106|ACTUAL|2017.DEC|YTD| - -34.000000;1300106|ACTUAL|2017.Q4|QTD| - 2.000000;1300","106|ACTUAL|2016.Q4|QTD| - 0;1300106|ACTUAL|2016.DEC|YTD| - 0;130010|ACTUAL|2017.DEC|YTD| - -22507.155800;130010|ACTUAL|2017.Q4|QTD| - -7797.119400;130010|ACTUAL|2016.Q4|QTD| - -12183.8708;130010|ACTUAL|2016.DEC|YTD| - -34274.9291;130010|ACTUAL|2012.JUN|YTD| - -4894.7617;1300151|ACTUAL|2017.DEC|YTD| - -14009.8572;1300151|ACTUAL|2017.Q4|QTD| - -5216.4671;1300151|ACTUAL|2016.Q4|QTD| - -2597;1300151|ACTUAL|2016.DEC|YTD| - -10986;1300151|ACTUAL|2012.JUN|YTD| - -207.3053;130020|ACTUAL|2017.DEC|YTD| - -14009.8572;","130020|ACTUAL|2017.Q4|QTD| - -5216.4671;130020|ACTUAL|2016.Q4|QTD| - -2597;130020|ACTUAL|2016.DEC|YTD| - -10986;130020|ACTUAL|2012.JUN|YTD| - -207.3053;130|ACTUAL|2017.DEC|YTD| - -240055.361600;130|ACTUAL|2017.Q4|QTD| - -74074.142000;130|ACTUAL|2016.Q4|QTD| - -69891.9271;130|ACTUAL|2016.DEC|YTD| - -222575.4074;130|ACTUAL|2012.JUN|YTD| - -91934.6318;135|ACTUAL|2017.DEC|YTD| - -73716.022099999998277;135|ACTUAL|2017.Q4|QTD| - -33865.7883999998958;135|ACTUAL|2016.Q4|QTD| - -51661.6734999999005;135|ACTUAL|2016.D","EC|YTD| - -103242.9817999999996;135|ACTUAL|2012.JUN|YTD| - -23359.75540000000036;140|ACTUAL|2012.JUN|YTD| - -2416.4075;1450051|ACTUAL|2016.Q4|QTD| - -135.3088;1450051|ACTUAL|2016.DEC|YTD| - -135.3088;145005|ACTUAL|2016.Q4|QTD| - -135.3088;145005|ACTUAL|2016.DEC|YTD| - -135.3088;1450101|ACTUAL|2017.DEC|YTD| - 1386.141;1450101|ACTUAL|2017.Q4|QTD| - 0.240500000000111;1450101|ACTUAL|2016.Q4|QTD| - 593;1450101|ACTUAL|2016.DEC|YTD| - 593;145010|ACTUAL|2017.DEC|YTD| - 1386.141;145010|ACTUAL|2017.Q4|QTD| - 0.240500","000000111;145010|ACTUAL|2016.Q4|QTD| - 593;145010|ACTUAL|2016.DEC|YTD| - 593;145|ACTUAL|2017.DEC|YTD| - 1386.141;145|ACTUAL|2017.Q4|QTD| - 0.240500000000111;145|ACTUAL|2016.Q4|QTD| - 457.6912;145|ACTUAL|2016.DEC|YTD| - 457.6912;155005|ACTUAL|2017.DEC|YTD| - -39371.9079;155005|ACTUAL|2017.Q4|QTD| - -10479.9574;155005|ACTUAL|2016.Q4|QTD| - -7686.9428;155005|ACTUAL|2016.DEC|YTD| - -27751.3788;155005|ACTUAL|2012.JUN|YTD| - -14201;155|ACTUAL|2017.DEC|YTD| - -39371.9079;155|ACTUAL|2017.Q4|QTD| - -10479.9574;155|A","CTUAL|2016.Q4|QTD| - -7686.9428;155|ACTUAL|2016.DEC|YTD| - -27751.3788;155|ACTUAL|2012.JUN|YTD| - -14201;165|ACTUAL|2017.DEC|YTD| - -111701.95474399999818101059645;165|ACTUAL|2017.Q4|QTD| - -44303.840643999895011989994964;165|ACTUAL|2016.Q4|QTD| - -58859.294899999900881072992343;165|ACTUAL|2016.DEC|YTD| - -130501.18489999999916155957180;165|ACTUAL|2012.JUN|YTD| - -39975.907299999999943156581139;17000512|ACTUAL|2017.DEC|YTD| - -20415.36486;17000512|ACTUAL|2017.Q4|QTD| - -4199.36486;170005|ACTUAL|2017.DEC|YTD","| - -20415.36486;170005|ACTUAL|2017.Q4|QTD| - -4199.36486;170010|ACTUAL|2012.JUN|YTD| - -5130;170026|ACTUAL|2012.JUN|YTD| - 23509;170030|ACTUAL|2017.DEC|YTD| - 0;170030|ACTUAL|2017.Q4|QTD| - 0;170035|ACTUAL|2012.JUN|YTD| - -2936.8645;170|ACTUAL|2017.DEC|YTD| - -20415.36486;170|ACTUAL|2017.Q4|QTD| - -4199.36486;170|ACTUAL|2012.JUN|YTD| - 15442.1355;175|ACTUAL|2017.DEC|YTD| - -132117.319604;175|ACTUAL|2017.Q4|QTD| - -48503.2055039999;175|ACTUAL|2016.Q4|QTD| - -58859.294899999900881072992343;175|ACTUAL|2016.DE","C|YTD| - -130501.18489999999916155957180;175|ACTUAL|2012.JUN|YTD| - -24533.771799999999943156581139;1800051|ACTUAL|2017.DEC|YTD| - 3727.5717;1800051|ACTUAL|2017.Q4|QTD| - 1199.3866;1800051|ACTUAL|2016.Q4|QTD| - 426.7453;1800051|ACTUAL|2016.DEC|YTD| - 1971.369;1800051|ACTUAL|2012.JUN|YTD| - 9667.1254;1800052|ACTUAL|2017.DEC|YTD| - 49495;1800052|ACTUAL|2017.Q4|QTD| - 10364;1800052|ACTUAL|2016.Q4|QTD| - 16241.0000;1800052|ACTUAL|2016.DEC|YTD| - 69491.0000;1800052|ACTUAL|2012.JUN|YTD| - 44250.0000;1800054|ACTUA","L|2017.DEC|YTD| - -2.77140000000007;1800054|ACTUAL|2017.Q4|QTD| - -3.39560000000007;1800054|ACTUAL|2016.Q4|QTD| - 9.65330000000005;1800054|ACTUAL|2016.DEC|YTD| - 7.54710000000002;1800054|ACTUAL|2012.JUN|YTD| - 4.05779999999771;180005|ACTUAL|2017.DEC|YTD| - 53219.8003;180005|ACTUAL|2017.Q4|QTD| - 11559.9910;180005|ACTUAL|2016.Q4|QTD| - 16677.3986;180005|ACTUAL|2016.DEC|YTD| - 71469.9161;180005|ACTUAL|2012.JUN|YTD| - 53921.1832;180010|ACTUAL|2016.Q4|QTD| - 25278.7808;180010|ACTUAL|2016.DEC|YTD| - 25278.7808;1","800151|ACTUAL|2017.DEC|YTD| - 162417.3783;1800151|ACTUAL|2017.Q4|QTD| - 6714.81050000002;1800151|ACTUAL|2016.Q4|QTD| - 9229.0682;1800151|ACTUAL|2016.DEC|YTD| - 37095.5672;1800151|ACTUAL|2012.JUN|YTD| - 76356.0418;1800152|ACTUAL|2017.DEC|YTD| - 12960.7647;1800152|ACTUAL|2017.Q4|QTD| - -4022.5583;1800152|ACTUAL|2016.Q4|QTD| - -8680.3862;1800152|ACTUAL|2016.DEC|YTD| - 24277.2628;1800152|ACTUAL|2012.JUN|YTD| - 18428;1800153|ACTUAL|2017.DEC|YTD| - 7123;1800153|ACTUAL|2017.Q4|QTD| - -63277;1800153|ACTUAL|2016.Q4|","QTD| - -5254;1800153|ACTUAL|2016.DEC|YTD| - 136882;1800153|ACTUAL|2012.JUN|YTD| - 92;180015|ACTUAL|2017.DEC|YTD| - 196675.143;180015|ACTUAL|2017.Q4|QTD| - -56270.7478;180015|ACTUAL|2016.Q4|QTD| - 1935.68200000003;180015|ACTUAL|2016.DEC|YTD| - 225322.83;180015|ACTUAL|2012.JUN|YTD| - 94876.0418;1800251|ACTUAL|2017.DEC|YTD| - 0;1800251|ACTUAL|2017.Q4|QTD| - 0;1800251|ACTUAL|2016.Q4|QTD| - 0;1800251|ACTUAL|2016.DEC|YTD| - 0;1800254|ACTUAL|2017.DEC|YTD| - 2787;1800254|ACTUAL|2017.Q4|QTD| - 2786;1800254|ACTUAL|20","16.Q4|QTD| - 0;1800254|ACTUAL|2016.DEC|YTD| - 3213;1800254|ACTUAL|2012.JUN|YTD| - 1369;180025|ACTUAL|2017.DEC|YTD| - 2787.0;180025|ACTUAL|2017.Q4|QTD| - 2786;180025|ACTUAL|2016.Q4|QTD| - 0;180025|ACTUAL|2016.DEC|YTD| - 3213;180025|ACTUAL|2012.JUN|YTD| - 1369;180|ACTUAL|2017.DEC|YTD| - 252681.9433;180|ACTUAL|2017.Q4|QTD| - -41924.7568;180|ACTUAL|2016.Q4|QTD| - 43891.861399999989;180|ACTUAL|2016.DEC|YTD| - 325284.5269;180|ACTUAL|2012.JUN|YTD| - 150166.2250;1850051|ACTUAL|2017.DEC|YTD| - -49799.6326;1850051|AC","TUAL|2017.Q4|QTD| - -11393.9754;1850051|ACTUAL|2016.Q4|QTD| - -12757;1850051|ACTUAL|2016.DEC|YTD| - -61927;1850051|ACTUAL|2012.JUN|YTD| - -65650.053;1850052|ACTUAL|2017.DEC|YTD| - -746.0000;1850052|ACTUAL|2017.Q4|QTD| - 0;1850052|ACTUAL|2016.Q4|QTD| - -42.0000;1850052|ACTUAL|2016.DEC|YTD| - -189.0000;1850052|ACTUAL|2012.JUN|YTD| - -2777.0000;1850053|ACTUAL|2012.JUN|YTD| - -479;1850054|ACTUAL|2017.DEC|YTD| - -10678.3407;1850054|ACTUAL|2017.Q4|QTD| - -2634.4564;1850054|ACTUAL|2016.Q4|QTD| - -2365.4538;1850054","|ACTUAL|2016.DEC|YTD| - -10489.7664;1850054|ACTUAL|2012.JUN|YTD| - -5836.814;1850055|ACTUAL|2017.DEC|YTD| - -1088.6084;1850055|ACTUAL|2017.Q4|QTD| - -64.7274000000001;1850055|ACTUAL|2016.Q4|QTD| - -539.2052;1850055|ACTUAL|2016.DEC|YTD| - -2382;1850055|ACTUAL|2012.JUN|YTD| - -458.7874;1850057|ACTUAL|2017.DEC|YTD| - 630;1850057|ACTUAL|2017.Q4|QTD| - 24;1850057|ACTUAL|2016.Q4|QTD| - 131;1850057|ACTUAL|2016.DEC|YTD| - 3879;1850057|ACTUAL|2012.JUN|YTD| - 7995;185005|ACTUAL|2017.DEC|YTD| - -67068.5817;185005|ACTU","AL|2017.Q4|QTD| - -15561.1592;185005|ACTUAL|2016.Q4|QTD| - -16142.6590;185005|ACTUAL|2016.DEC|YTD| - -76282.7664;185005|ACTUAL|2012.JUN|YTD| - -67206.6544;1850151|ACTUAL|2017.DEC|YTD| - -39647.0088;1850151|ACTUAL|2017.Q4|QTD| - -9029.298;1850151|ACTUAL|2016.Q4|QTD| - -14543.4781;1850151|ACTUAL|2016.DEC|YTD| - -57131.4755;1850151|ACTUAL|2012.JUN|YTD| - -23457.209;1850152|ACTUAL|2017.DEC|YTD| - -43820.1765;1850152|ACTUAL|2017.Q4|QTD| - 49878.8707;1850152|ACTUAL|2016.Q4|QTD| - 13866.4734;1850152|ACTUAL|2016.DE","C|YTD| - -69749.2116;1850152|ACTUAL|2012.JUN|YTD| - -6406.8328;1850153|ACTUAL|2017.DEC|YTD| - -16013;1850153|ACTUAL|2017.Q4|QTD| - 12709;1850153|ACTUAL|2012.JUN|YTD| - -73550;185015|ACTUAL|2017.DEC|YTD| - -199487.1853;185015|ACTUAL|2017.Q4|QTD| - 50884.5727;185015|ACTUAL|2016.Q4|QTD| - -5981.00469999999;185015|ACTUAL|2016.DEC|YTD| - -221752.6871;185015|ACTUAL|2012.JUN|YTD| - -103414.0418;185020|ACTUAL|2016.Q4|QTD| - 267;185020|ACTUAL|2012.JUN|YTD| - -670;185042|ACTUAL|2016.Q4|QTD| - 0;185042|ACTUAL|2016.DEC","|YTD| - -34;185045|ACTUAL|2017.DEC|YTD| - -7784.4534;185045|ACTUAL|2017.Q4|QTD| - 7572.9773;185045|ACTUAL|2016.Q4|QTD| - -2987.3409;185045|ACTUAL|2016.DEC|YTD| - -17351.4461;185045|ACTUAL|2012.JUN|YTD| - -9158;185050|ACTUAL|2017.DEC|YTD| - 4306;185050|ACTUAL|2017.Q4|QTD| - 1636;185050|ACTUAL|2016.Q4|QTD| - 420;185050|ACTUAL|2016.DEC|YTD| - 420;185050|ACTUAL|2012.JUN|YTD| - 7033;185|ACTUAL|2017.DEC|YTD| - -270034.2204;185|ACTUAL|2017.Q4|QTD| - 44532.3908;185|ACTUAL|2016.Q4|QTD| - -24424.0046;185|ACTUAL|2016.","DEC|YTD| - -315000.8996;185|ACTUAL|2012.JUN|YTD| - -173415.6962;187|ACTUAL|2017.DEC|YTD| - -17352.2771;187|ACTUAL|2017.Q4|QTD| - 2607.634;187|ACTUAL|2016.Q4|QTD| - 19467.8568;187|ACTUAL|2016.DEC|YTD| - 10283.6273;187|ACTUAL|2012.JUN|YTD| - -23249.4712;189|ACTUAL|2017.DEC|YTD| - 894.0918;189|ACTUAL|2017.Q4|QTD| - -4761.3014;189|ACTUAL|2016.Q4|QTD| - 212.108099999999;189|ACTUAL|2016.DEC|YTD| - -2196.1359;189|ACTUAL|2012.JUN|YTD| - 59306.4108;190|ACTUAL|2017.DEC|YTD| - -148575.504904;190|ACTUAL|2017.Q4|QTD| - ","-50656.872904;190|ACTUAL|2016.Q4|QTD| - -39179.3299999999;190|ACTUAL|2016.DEC|YTD| - -122413.6935;190|ACTUAL|2012.JUN|YTD| - 11523.167800000000056843418861;19510101|ACTUAL|2017.DEC|YTD| - 16727.2165;19510101|ACTUAL|2017.Q4|QTD| - 4669.97879999997;19510101|ACTUAL|2016.Q4|QTD| - 9930.9573;19510101|ACTUAL|2016.DEC|YTD| - 9974.572;19510101|ACTUAL|2012.JUN|YTD| - -13339.7368;19510102|ACTUAL|2017.DEC|YTD| - -433.1244;19510102|ACTUAL|2017.Q4|QTD| - -166.704999999999;19510102|ACTUAL|2016.Q4|QTD| - -185.1121;1951010","2|ACTUAL|2016.DEC|YTD| - -206.9752;19510102|ACTUAL|2012.JUN|YTD| - 2.615;1951010|ACTUAL|2017.DEC|YTD| - 16294.0921;1951010|ACTUAL|2017.Q4|QTD| - 4503.27379999997;1951010|ACTUAL|2016.Q4|QTD| - 9745.8452;1951010|ACTUAL|2016.DEC|YTD| - 9767.5968;1951010|ACTUAL|2012.JUN|YTD| - -13337.1218;1951012|ACTUAL|2017.DEC|YTD| - -3686.101519;1951012|ACTUAL|2017.Q4|QTD| - -1962.850919;1951012|ACTUAL|2016.Q4|QTD| - -780.4602;1951012|ACTUAL|2016.DEC|YTD| - -4707.7221;1951014|ACTUAL|2017.DEC|YTD| - -12857.41753;1951014|ACTUA","L|2017.Q4|QTD| - -1091.29073;1951014|ACTUAL|2016.Q4|QTD| - -3230.3361;1951014|ACTUAL|2016.DEC|YTD| - -4616.9542;1951014|ACTUAL|2012.JUN|YTD| - -1982.9008;1951016|ACTUAL|2017.DEC|YTD| - -577.6668;1951016|ACTUAL|2017.Q4|QTD| - -808.2231;1951016|ACTUAL|2016.Q4|QTD| - -126.5132;1951016|ACTUAL|2016.DEC|YTD| - -305.2532;1951018|ACTUAL|2017.DEC|YTD| - 403.3885;1951018|ACTUAL|2017.Q4|QTD| - 548.1641;1951018|ACTUAL|2016.Q4|QTD| - -37.6862;1951018|ACTUAL|2016.DEC|YTD| - -14.5442;1951020|ACTUAL|2017.DEC|YTD| - 161.406","9;1951020|ACTUAL|2017.Q4|QTD| - 161.4069;1951020|ACTUAL|2012.JUN|YTD| - 8200.9126;1951022|ACTUAL|2017.DEC|YTD| - -395;1951022|ACTUAL|2017.Q4|QTD| - 235;1951022|ACTUAL|2016.Q4|QTD| - 12271.2789;1951022|ACTUAL|2016.DEC|YTD| - 12271.2789;1951024|ACTUAL|2017.DEC|YTD| - -285.9919;1951024|ACTUAL|2017.Q4|QTD| - 147.6873;1951024|ACTUAL|2016.Q4|QTD| - -9271.6512;1951024|ACTUAL|2016.DEC|YTD| - -8779.6512;1951024|ACTUAL|2012.JUN|YTD| - -7246.2344;1951050|ACTUAL|2017.DEC|YTD| - -943.290249000012;1951050|ACTUAL|2017.Q4|","QTD| - 1733.16735099997;1951050|ACTUAL|2016.Q4|QTD| - 8570.4772;1951050|ACTUAL|2016.DEC|YTD| - 3614.7508;1951050|ACTUAL|2012.JUN|YTD| - -14365.3444;1951070|ACTUAL|2017.DEC|YTD| - -2103;1951070|ACTUAL|2017.Q4|QTD| - -573;1951070|ACTUAL|2016.Q4|QTD| - -539;1951070|ACTUAL|2016.DEC|YTD| - -2040;1951070|ACTUAL|2012.JUN|YTD| - -950;195|ACTUAL|2017.DEC|YTD| - -3046.29024900001;195|ACTUAL|2017.Q4|QTD| - 1160.16735099997;195|ACTUAL|2016.Q4|QTD| - 8031.4772;195|ACTUAL|2016.DEC|YTD| - 1574.7508;195|ACTUAL|2012.JUN|YTD","| - -15315.3444;196|ACTUAL|2017.DEC|YTD| - -151621.795153;196|ACTUAL|2017.Q4|QTD| - -49496.705553;196|ACTUAL|2016.Q4|QTD| - -31147.8527999999;196|ACTUAL|2016.DEC|YTD| - -120838.9426999999;196|ACTUAL|2012.JUN|YTD| - -3792.1765999999899431565811392;100|ACTUAL|2017.DEC|YTD| - -151621.795153;100|ACTUAL|2017.Q4|QTD| - -49496.705553;100|ACTUAL|2016.Q4|QTD| - -31147.8527999999;100|ACTUAL|2016.DEC|YTD| - -120838.9426999999;100|ACTUAL|2012.JUN|YTD| - -3792.1765999999899431565811392;204|ACTUAL|2017.DEC|YTD| - 234256;","204|ACTUAL|2017.Q4|QTD| - 234256;204|ACTUAL|2016.Q4|QTD| - 194975;204|ACTUAL|2016.DEC|YTD| - 194975;204|ACTUAL|2012.JUN|YTD| - 52928;208204|ACTUAL|2017.DEC|YTD| - 13456;208204|ACTUAL|2017.Q4|QTD| - 13456;208204|ACTUAL|2016.Q4|QTD| - 37049;208204|ACTUAL|2016.DEC|YTD| - 37049;208204|ACTUAL|2012.JUN|YTD| - 42181;208|ACTUAL|2017.DEC|YTD| - 13456;208|ACTUAL|2017.Q4|QTD| - 13456;208|ACTUAL|2016.Q4|QTD| - 37049;208|ACTUAL|2016.DEC|YTD| - 37049;208|ACTUAL|2012.JUN|YTD| - 42181;220|ACTUAL|2017.DEC|YTD| - 247712;220|","ACTUAL|2017.Q4|QTD| - 247712;220|ACTUAL|2016.Q4|QTD| - 232024;220|ACTUAL|2016.DEC|YTD| - 232024;220|ACTUAL|2012.JUN|YTD| - 95109;2261010|ACTUAL|2017.DEC|YTD| - 732;2261010|ACTUAL|2017.Q4|QTD| - 732;2261010|ACTUAL|2016.Q4|QTD| - 750;2261010|ACTUAL|2016.DEC|YTD| - 750;2261010|ACTUAL|2012.JUN|YTD| - 1070;2261014|ACTUAL|2017.DEC|YTD| - 1240.6192;2261014|ACTUAL|2017.Q4|QTD| - 1240.6192;2261014|ACTUAL|2016.Q4|QTD| - 1377.7999;2261014|ACTUAL|2016.DEC|YTD| - 1377.7999;2261014|ACTUAL|2012.JUN|YTD| - 4360;226|ACTUAL|","2017.DEC|YTD| - 1972.6192;226|ACTUAL|2017.Q4|QTD| - 1972.6192;226|ACTUAL|2016.Q4|QTD| - 2127.7999;226|ACTUAL|2016.DEC|YTD| - 2127.7999;226|ACTUAL|2012.JUN|YTD| - 5430;236|ACTUAL|2017.DEC|YTD| - 12084.0512;236|ACTUAL|2017.Q4|QTD| - 12084.0512;236|ACTUAL|2016.Q4|QTD| - 9949.562;236|ACTUAL|2016.DEC|YTD| - 9949.562;236|ACTUAL|2012.JUN|YTD| - 11575;238226|ACTUAL|2017.DEC|YTD| - 807;238226|ACTUAL|2017.Q4|QTD| - 807;238234|ACTUAL|2017.DEC|YTD| - 675.0416;238234|ACTUAL|2017.Q4|QTD| - 675.0416;238234|ACTUAL|2016.Q4|","QTD| - 2193.7994;238234|ACTUAL|2016.DEC|YTD| - 2193.7994;238234|ACTUAL|2012.JUN|YTD| - 1227;238|ACTUAL|2017.DEC|YTD| - 1482.0416;238|ACTUAL|2017.Q4|QTD| - 1482.0416;238|ACTUAL|2016.Q4|QTD| - 2193.7994;238|ACTUAL|2016.DEC|YTD| - 2193.7994;238|ACTUAL|2012.JUN|YTD| - 1227;240|ACTUAL|2017.DEC|YTD| - 15538.712;240|ACTUAL|2017.Q4|QTD| - 15538.712;240|ACTUAL|2016.Q4|QTD| - 14271.1613;240|ACTUAL|2016.DEC|YTD| - 14271.1613;240|ACTUAL|2012.JUN|YTD| - 18232;2421010|ACTUAL|2017.DEC|YTD| - 3964254.94691;2421010|ACTUAL|2","017.Q4|QTD| - 3964254.94691;2421010|ACTUAL|2016.Q4|QTD| - 3994407.30796;2421010|ACTUAL|2016.DEC|YTD| - 3994407.30796;2421010|ACTUAL|2012.JUN|YTD| - 1550481.53686;242|ACTUAL|2017.DEC|YTD| - 3964254.94691;242|ACTUAL|2017.Q4|QTD| - 3964254.94691;242|ACTUAL|2016.Q4|QTD| - 3994407.30796;242|ACTUAL|2016.DEC|YTD| - 3994407.30796;242|ACTUAL|2012.JUN|YTD| - 1550481.53686;2431010|ACTUAL|2016.Q4|QTD| - 0;2431010|ACTUAL|2016.DEC|YTD| - 0;2431010|ACTUAL|2012.JUN|YTD| - -0.0000000000014148682225823;243|ACTUAL|2016.Q4|QTD","| - 0;243|ACTUAL|2016.DEC|YTD| - 0;243|ACTUAL|2012.JUN|YTD| - -0.0000000000014148682225823;245|ACTUAL|2012.JUN|YTD| - 629530;2461012|ACTUAL|2012.JUN|YTD| - 2312;2461014|ACTUAL|2017.DEC|YTD| - 8965;2461014|ACTUAL|2017.Q4|QTD| - 8965;2461014|ACTUAL|2016.Q4|QTD| - 8965;2461014|ACTUAL|2016.DEC|YTD| - 8965;2461014|ACTUAL|2012.JUN|YTD| - 17782;2461016|ACTUAL|2017.DEC|YTD| - 576;2461016|ACTUAL|2017.Q4|QTD| - 576;2461016|ACTUAL|2016.Q4|QTD| - 576;2461016|ACTUAL|2016.DEC|YTD| - 576;2461016|ACTUAL|2012.JUN|YTD| - 731",";246|ACTUAL|2017.DEC|YTD| - 9541;246|ACTUAL|2017.Q4|QTD| - 9541;246|ACTUAL|2016.Q4|QTD| - 9541;246|ACTUAL|2016.DEC|YTD| - 9541;246|ACTUAL|2012.JUN|YTD| - 20825;247|ACTUAL|2012.JUN|YTD| - 62513;249|ACTUAL|2017.DEC|YTD| - 44106.5947;249|ACTUAL|2017.Q4|QTD| - 44106.5947;249|ACTUAL|2016.Q4|QTD| - 47405.5333;249|ACTUAL|2016.DEC|YTD| - 47405.5333;249|ACTUAL|2012.JUN|YTD| - 59450.007;250|ACTUAL|2017.DEC|YTD| - 4017902.54161;250|ACTUAL|2017.Q4|QTD| - 4017902.54161;250|ACTUAL|2016.Q4|QTD| - 4085899.84126;250|ACTUAL|","2016.DEC|YTD| - 4085899.84126;250|ACTUAL|2012.JUN|YTD| - 2322799.54386;252|ACTUAL|2017.DEC|YTD| - 4281153.25361;252|ACTUAL|2017.Q4|QTD| - 4281153.25361;252|ACTUAL|2016.Q4|QTD| - 4332195.00256;252|ACTUAL|2016.DEC|YTD| - 4332195.00256;252|ACTUAL|2012.JUN|YTD| - 2436140.54386;2551012|ACTUAL|2017.DEC|YTD| - -10;2551012|ACTUAL|2017.Q4|QTD| - -10;2551012|ACTUAL|2016.Q4|QTD| - 13;2551012|ACTUAL|2016.DEC|YTD| - 13;2551012|ACTUAL|2012.JUN|YTD| - 96;255|ACTUAL|2017.DEC|YTD| - -10;255|ACTUAL|2017.Q4|QTD| - -10;255|ACT","UAL|2016.Q4|QTD| - 13;255|ACTUAL|2016.DEC|YTD| - 13;255|ACTUAL|2012.JUN|YTD| - 96;2601014|ACTUAL|2017.DEC|YTD| - 55219.5752;2601014|ACTUAL|2017.Q4|QTD| - 55219.5752;2601014|ACTUAL|2016.Q4|QTD| - 55311.1696;2601014|ACTUAL|2016.DEC|YTD| - 55311.1696;2601014|ACTUAL|2012.JUN|YTD| - 106662.4464;260|ACTUAL|2017.DEC|YTD| - 55219.5752;260|ACTUAL|2017.Q4|QTD| - 55219.5752;260|ACTUAL|2016.Q4|QTD| - 55311.1696;260|ACTUAL|2016.DEC|YTD| - 55311.1696;260|ACTUAL|2012.JUN|YTD| - 106662.4464;261|ACTUAL|2017.DEC|YTD| - 48083",".4672;261|ACTUAL|2017.Q4|QTD| - 48083.4672;261|ACTUAL|2016.Q4|QTD| - 46364.9136;261|ACTUAL|2016.DEC|YTD| - 46364.9136;261|ACTUAL|2012.JUN|YTD| - 44372;2621010|ACTUAL|2017.DEC|YTD| - 4650.8688;2621010|ACTUAL|2017.Q4|QTD| - 4650.8688;2621010|ACTUAL|2016.Q4|QTD| - 2142.3032;2621010|ACTUAL|2016.DEC|YTD| - 2142.3032;2621010|ACTUAL|2012.JUN|YTD| - 2358.9206;2621011|ACTUAL|2016.Q4|QTD| - 9271.35;2621011|ACTUAL|2016.DEC|YTD| - 9271.35;2621012|ACTUAL|2017.DEC|YTD| - -4000;2621012|ACTUAL|2017.Q4|QTD| - -4000;2621012|","ACTUAL|2012.JUN|YTD| - -8486.48;262|ACTUAL|2017.DEC|YTD| - 650.8688;262|ACTUAL|2017.Q4|QTD| - 650.8688;262|ACTUAL|2016.Q4|QTD| - 11413.6532;262|ACTUAL|2016.DEC|YTD| - 11413.6532;262|ACTUAL|2012.JUN|YTD| - -6127.5594;2631010|ACTUAL|2017.DEC|YTD| - 16997;2631010|ACTUAL|2017.Q4|QTD| - 16997;2631010|ACTUAL|2016.Q4|QTD| - 5653;2631010|ACTUAL|2016.DEC|YTD| - 5653;2631010|ACTUAL|2012.JUN|YTD| - 11406;2631012|ACTUAL|2017.DEC|YTD| - 749.4346;2631012|ACTUAL|2017.Q4|QTD| - 749.4346;2631012|ACTUAL|2016.Q4|QTD| - 359.05","41;2631012|ACTUAL|2016.DEC|YTD| - 359.0541;2631012|ACTUAL|2012.JUN|YTD| - 2082.2284;2631020|ACTUAL|2012.JUN|YTD| - 555;2631026|ACTUAL|2012.JUN|YTD| - 12326;2631028|ACTUAL|2017.DEC|YTD| - 1663.71108;2631028|ACTUAL|2017.Q4|QTD| - 1663.71108;2631028|ACTUAL|2016.Q4|QTD| - 6269.36328;2631028|ACTUAL|2016.DEC|YTD| - 6269.36328;2631028|ACTUAL|2012.JUN|YTD| - 10485.55135;263|ACTUAL|2017.DEC|YTD| - 19410.14568;263|ACTUAL|2017.Q4|QTD| - 19410.14568;263|ACTUAL|2016.Q4|QTD| - 12281.41738;263|ACTUAL|2016.DEC|YTD| - 12281",".41738;263|ACTUAL|2012.JUN|YTD| - 36854.77975;264|ACTUAL|2017.DEC|YTD| - 14223.8913;264|ACTUAL|2017.Q4|QTD| - 14223.8913;264|ACTUAL|2016.Q4|QTD| - 15058.5074;264|ACTUAL|2016.DEC|YTD| - 15058.5074;264|ACTUAL|2012.JUN|YTD| - 7353.7534;265|ACTUAL|2012.JUN|YTD| - 23674;266|ACTUAL|2017.DEC|YTD| - 12587;266|ACTUAL|2017.Q4|QTD| - 12587;268|ACTUAL|2017.DEC|YTD| - 41.956;268|ACTUAL|2017.Q4|QTD| - 41.956;268|ACTUAL|2016.Q4|QTD| - 43.416;268|ACTUAL|2016.DEC|YTD| - 43.416;268|ACTUAL|2012.JUN|YTD| - 5131.8638;270|ACTUAL","|2017.DEC|YTD| - 154006.90418;270|ACTUAL|2017.Q4|QTD| - 154006.90418;270|ACTUAL|2016.Q4|QTD| - 165532.07718;270|ACTUAL|2016.DEC|YTD| - 165532.07718;270|ACTUAL|2012.JUN|YTD| - 218017.28395;2821010|ACTUAL|2017.DEC|YTD| - 14733;2821010|ACTUAL|2017.Q4|QTD| - 14733;2821010|ACTUAL|2016.Q4|QTD| - 15946.0000;2821010|ACTUAL|2016.DEC|YTD| - 15946.0000;2821010|ACTUAL|2012.JUN|YTD| - 2017318.0000;282|ACTUAL|2017.DEC|YTD| - 14733;282|ACTUAL|2017.Q4|QTD| - 14733;282|ACTUAL|2016.Q4|QTD| - 15946.0000;282|ACTUAL|2016.DEC|YT","D| - 15946.0000;282|ACTUAL|2012.JUN|YTD| - 2017318.0000;2831010|ACTUAL|2012.JUN|YTD| - 34101;283|ACTUAL|2012.JUN|YTD| - 34101;2840101|ACTUAL|2017.DEC|YTD| - 898781.2824;2840101|ACTUAL|2017.Q4|QTD| - 898781.2824;2840101|ACTUAL|2016.Q4|QTD| - 620379.9472;2840101|ACTUAL|2016.DEC|YTD| - 620379.9472;2840101|ACTUAL|2012.JUN|YTD| - 699872.93752;2841012|ACTUAL|2017.DEC|YTD| - 1114427.0000;2841012|ACTUAL|2017.Q4|QTD| - 1114427.0000;2841012|ACTUAL|2016.Q4|QTD| - 1492586.0000;2841012|ACTUAL|2016.DEC|YTD| - 1492586.000","0;284|ACTUAL|2017.DEC|YTD| - 2013208.2824;284|ACTUAL|2017.Q4|QTD| - 2013208.2824;284|ACTUAL|2016.Q4|QTD| - 2112965.9472;284|ACTUAL|2016.DEC|YTD| - 2112965.9472;284|ACTUAL|2012.JUN|YTD| - 699872.93752;285|ACTUAL|2017.DEC|YTD| - 2027941.2824;285|ACTUAL|2017.Q4|QTD| - 2027941.2824;285|ACTUAL|2016.Q4|QTD| - 2128911.9472;285|ACTUAL|2016.DEC|YTD| - 2128911.9472;285|ACTUAL|2012.JUN|YTD| - 2751291.93752;287|ACTUAL|2017.DEC|YTD| - 2181948.18658;287|ACTUAL|2017.Q4|QTD| - 2181948.18658;287|ACTUAL|2016.Q4|QTD| - 229444","4.02438;287|ACTUAL|2016.DEC|YTD| - 2294444.02438;287|ACTUAL|2012.JUN|YTD| - 2969309.22147;2881010|ACTUAL|2017.DEC|YTD| - -0.00000000000344968498211529;2881010|ACTUAL|2017.Q4|QTD| - -0.00000000000344968498211529;2881010|ACTUAL|2016.Q4|QTD| - 13493.436;2881010|ACTUAL|2016.DEC|YTD| - 13493.436;2881010|ACTUAL|2012.JUN|YTD| - 25273.56;288|ACTUAL|2017.DEC|YTD| - -0.00000000000344968498211529;288|ACTUAL|2017.Q4|QTD| - -0.00000000000344968498211529;288|ACTUAL|2016.Q4|QTD| - 13493.436;288|ACTUAL|2016.DEC|YTD| - 1349","3.436;288|ACTUAL|2012.JUN|YTD| - 25273.56;200|ACTUAL|2017.DEC|YTD| - 6463101.44019;200|ACTUAL|2017.Q4|QTD| - 6463101.44019;200|ACTUAL|2016.Q4|QTD| - 6640132.46294;200|ACTUAL|2016.DEC|YTD| - 6640132.46294;200|ACTUAL|2012.JUN|YTD| - 5430723.32533;302|ACTUAL|2017.DEC|YTD| - 2020423.6636;302|ACTUAL|2017.Q4|QTD| - 2020423.6636;302|ACTUAL|2016.Q4|QTD| - 2081949.8865;302|ACTUAL|2016.DEC|YTD| - 2081949.8865;302|ACTUAL|2012.JUN|YTD| - 1784549.041;303|ACTUAL|2017.DEC|YTD| - 74857.35862;303|ACTUAL|2017.Q4|QTD| - 74857",".35862;303|ACTUAL|2016.Q4|QTD| - 66878.71962;303|ACTUAL|2016.DEC|YTD| - 66878.71962;303|ACTUAL|2012.JUN|YTD| - 27182.31682;304|ACTUAL|2017.DEC|YTD| - 34214.1082;304|ACTUAL|2017.Q4|QTD| - 34214.1082;304|ACTUAL|2016.Q4|QTD| - 32263.7727;304|ACTUAL|2016.DEC|YTD| - 32263.7727;304|ACTUAL|2012.JUN|YTD| - -16965.6933;306|ACTUAL|2017.DEC|YTD| - -68328;306|ACTUAL|2017.Q4|QTD| - -68328;306|ACTUAL|2016.Q4|QTD| - 38777;306|ACTUAL|2016.DEC|YTD| - 38777;306|ACTUAL|2012.JUN|YTD| - -86779;308|ACTUAL|2017.DEC|YTD| - 1004;30","8|ACTUAL|2017.Q4|QTD| - 1004;308|ACTUAL|2016.Q4|QTD| - 1004;308|ACTUAL|2016.DEC|YTD| - 1004;308|ACTUAL|2012.JUN|YTD| - 61;310|ACTUAL|2017.DEC|YTD| - -46976;310|ACTUAL|2017.Q4|QTD| - -46976;310|ACTUAL|2016.Q4|QTD| - -58929;310|ACTUAL|2016.DEC|YTD| - -58929;310|ACTUAL|2012.JUN|YTD| - -35271;312|ACTUAL|2017.DEC|YTD| - 579000;312|ACTUAL|2017.Q4|QTD| - 579000;312|ACTUAL|2016.Q4|QTD| - 364500;312|ACTUAL|2016.DEC|YTD| - 364500;312|ACTUAL|2012.JUN|YTD| - 0;314|ACTUAL|2017.DEC|YTD| - -1813533.0128;314|ACTUAL|2017.Q4","|QTD| - -1813533.0128;314|ACTUAL|2016.Q4|QTD| - -1088589.6608;314|ACTUAL|2016.DEC|YTD| - -1088589.6608;314|ACTUAL|2012.JUN|YTD| - 0;3161010|ACTUAL|2017.DEC|YTD| - -824471.6313611;3161010|ACTUAL|2017.Q4|QTD| - -824471.6313611;3161010|ACTUAL|2016.Q4|QTD| - -1037395.2974811;3161010|ACTUAL|2016.DEC|YTD| - -1037395.2974811;3161010|ACTUAL|2012.JUN|YTD| - -257749.5260111;3161011|ACTUAL|2017.DEC|YTD| - 382115.1192;3161011|ACTUAL|2017.Q4|QTD| - 382115.1192;3161011|ACTUAL|2016.Q4|QTD| - 418306.4057;3161011|ACTUAL|201","6.DEC|YTD| - 418306.4057;3161011|ACTUAL|2012.JUN|YTD| - 365531.5245;3161012|ACTUAL|2017.DEC|YTD| - 3785960.3566;3161012|ACTUAL|2017.Q4|QTD| - 3785960.3566;3161012|ACTUAL|2016.Q4|QTD| - 3781805.8684;3161012|ACTUAL|2016.DEC|YTD| - 3781805.8684;3161012|ACTUAL|2012.JUN|YTD| - 3774134.0214;3161014|ACTUAL|2017.DEC|YTD| - -3690476.16069;3161014|ACTUAL|2017.Q4|QTD| - -3690476.16069;3161014|ACTUAL|2016.Q4|QTD| - -3044697.80932;3161014|ACTUAL|2016.DEC|YTD| - -3044697.80932;3161014|ACTUAL|2012.JUN|YTD| - -228707.35;31","61016|ACTUAL|2017.DEC|YTD| - 2225425.7945;3161016|ACTUAL|2017.Q4|QTD| - 2225425.7945;3161016|ACTUAL|2016.Q4|QTD| - 2287809.1725;3161016|ACTUAL|2016.DEC|YTD| - 2287809.1725;316|ACTUAL|2017.DEC|YTD| - 1878553.4782489;316|ACTUAL|2017.Q4|QTD| - 1878553.4782489;316|ACTUAL|2016.Q4|QTD| - 2405828.3397989;316|ACTUAL|2016.DEC|YTD| - 2405828.3397989;316|ACTUAL|2012.JUN|YTD| - 3653208.6698889;317|ACTUAL|2017.DEC|YTD| - 977010.7349;317|ACTUAL|2017.Q4|QTD| - 977010.7349;317|ACTUAL|2016.Q4|QTD| - 984026.7224;317|ACTUAL|2","016.DEC|YTD| - 984026.7224;317|ACTUAL|2012.JUN|YTD| - 811549.0672;318|ACTUAL|2017.DEC|YTD| - 3883934.3307689;318|ACTUAL|2017.Q4|QTD| - 3883934.3307689;318|ACTUAL|2016.Q4|QTD| - 5059730.7802189;318|ACTUAL|2016.DEC|YTD| - 5059730.7802189;318|ACTUAL|2012.JUN|YTD| - 6137534.4016089;320|ACTUAL|2017.DEC|YTD| - 3883934.3307689;320|ACTUAL|2017.Q4|QTD| - 3883934.3307689;320|ACTUAL|2016.Q4|QTD| - 5059730.7802189;320|ACTUAL|2016.DEC|YTD| - 5059730.7802189;320|ACTUAL|2012.JUN|YTD| - 6137534.4016089;321|ACTUAL|2017.DEC|","YTD| - 2256.2692;321|ACTUAL|2017.Q4|QTD| - 2256.2692;321|ACTUAL|2016.Q4|QTD| - 2741;321|ACTUAL|2016.DEC|YTD| - 2741;321|ACTUAL|2012.JUN|YTD| - 6168.1628;322|ACTUAL|2017.DEC|YTD| - 333834.47808;322|ACTUAL|2017.Q4|QTD| - 333834.47808;322|ACTUAL|2016.Q4|QTD| - 415818.68928;322|ACTUAL|2016.DEC|YTD| - 415818.68928;322|ACTUAL|2012.JUN|YTD| - 240364.074;323|ACTUAL|2017.DEC|YTD| - 1646.7796;323|ACTUAL|2017.Q4|QTD| - 1646.7796;323|ACTUAL|2016.Q4|QTD| - 1547.7376;323|ACTUAL|2016.DEC|YTD| - 1547.7376;323|ACTUAL|2012.J","UN|YTD| - 9904;3241100|ACTUAL|2017.DEC|YTD| - 3599.8248;3241100|ACTUAL|2017.Q4|QTD| - 3599.8248;324|ACTUAL|2017.DEC|YTD| - 3599.8248;324|ACTUAL|2017.Q4|QTD| - 3599.8248;3251012|ACTUAL|2017.DEC|YTD| - 686389;3251012|ACTUAL|2017.Q4|QTD| - 686389;3251012|ACTUAL|2016.Q4|QTD| - 771264;3251012|ACTUAL|2016.DEC|YTD| - 771264;3251012|ACTUAL|2012.JUN|YTD| - 2288965;3251014|ACTUAL|2012.JUN|YTD| - 20801;325|ACTUAL|2017.DEC|YTD| - 686389;325|ACTUAL|2017.Q4|QTD| - 686389;325|ACTUAL|2016.Q4|QTD| - 771264;325|ACTUAL|2016.D","EC|YTD| - 771264;325|ACTUAL|2012.JUN|YTD| - 2309766;326|ACTUAL|2017.DEC|YTD| - 1442098;326|ACTUAL|2017.Q4|QTD| - 1442098;326|ACTUAL|2016.Q4|QTD| - 1071252;326|ACTUAL|2016.DEC|YTD| - 1071252;326|ACTUAL|2012.JUN|YTD| - 488067;328|ACTUAL|2017.DEC|YTD| - 185383;328|ACTUAL|2017.Q4|QTD| - 185383;328|ACTUAL|2016.Q4|QTD| - 231402;328|ACTUAL|2016.DEC|YTD| - 231402;330|ACTUAL|2012.JUN|YTD| - 24478.6885;332|ACTUAL|2012.JUN|YTD| - 1567;350|ACTUAL|2017.DEC|YTD| - 2749965.35168;350|ACTUAL|2017.Q4|QTD| - 2749965.35168;350","|ACTUAL|2016.Q4|QTD| - 2639649.42688;350|ACTUAL|2016.DEC|YTD| - 2639649.42688;350|ACTUAL|2012.JUN|YTD| - 3080314.9253;351|ACTUAL|2017.DEC|YTD| - 124905;351|ACTUAL|2017.Q4|QTD| - 124905;351|ACTUAL|2012.JUN|YTD| - 3400;3521012|ACTUAL|2017.DEC|YTD| - 85342;3521012|ACTUAL|2017.Q4|QTD| - 85342;3521012|ACTUAL|2016.Q4|QTD| - 85288;3521012|ACTUAL|2016.DEC|YTD| - 85288;3521012|ACTUAL|2012.JUN|YTD| - 612227;3521014|ACTUAL|2016.Q4|QTD| - 768011;3521014|ACTUAL|2016.DEC|YTD| - 768011;3521014|ACTUAL|2012.JUN|YTD| - 5291;","352|ACTUAL|2017.DEC|YTD| - 85342;352|ACTUAL|2017.Q4|QTD| - 85342;352|ACTUAL|2016.Q4|QTD| - 853299;352|ACTUAL|2016.DEC|YTD| - 853299;352|ACTUAL|2012.JUN|YTD| - 617518;353|ACTUAL|2017.DEC|YTD| - 46346;353|ACTUAL|2017.Q4|QTD| - 46346;353|ACTUAL|2016.Q4|QTD| - 46280;353|ACTUAL|2016.DEC|YTD| - 46280;3541008|ACTUAL|2017.DEC|YTD| - 40433.2567;3541008|ACTUAL|2017.Q4|QTD| - 40433.2567;3541008|ACTUAL|2016.Q4|QTD| - 20098.2057;3541008|ACTUAL|2016.DEC|YTD| - 20098.2057;3541008|ACTUAL|2012.JUN|YTD| - 15614.853;3541022|A","CTUAL|2017.DEC|YTD| - -10856.2664;3541022|ACTUAL|2017.Q4|QTD| - -10856.2664;3541022|ACTUAL|2016.Q4|QTD| - 920.6841;3541022|ACTUAL|2016.DEC|YTD| - 920.6841;3541022|ACTUAL|2012.JUN|YTD| - 2174.3624;3541026|ACTUAL|2017.DEC|YTD| - 3531;3541026|ACTUAL|2017.Q4|QTD| - 3531;3541026|ACTUAL|2016.Q4|QTD| - 4472;3541026|ACTUAL|2016.DEC|YTD| - 4472;3541028|ACTUAL|2017.DEC|YTD| - 1307.2404;3541028|ACTUAL|2017.Q4|QTD| - 1307.2404;3541028|ACTUAL|2016.Q4|QTD| - 1223.2495;3541028|ACTUAL|2016.DEC|YTD| - 1223.2495;3541028|ACTU","AL|2012.JUN|YTD| - 2556.1285;3541030|ACTUAL|2017.DEC|YTD| - 17868.2314;3541030|ACTUAL|2017.Q4|QTD| - 17868.2314;3541030|ACTUAL|2016.Q4|QTD| - 19664.9894;3541030|ACTUAL|2016.DEC|YTD| - 19664.9894;3541030|ACTUAL|2012.JUN|YTD| - 2000;3541032|ACTUAL|2017.DEC|YTD| - -14;3541032|ACTUAL|2017.Q4|QTD| - -14;3541032|ACTUAL|2012.JUN|YTD| - 21681;3541038|ACTUAL|2017.DEC|YTD| - 28120.832;3541038|ACTUAL|2017.Q4|QTD| - 28120.832;3541038|ACTUAL|2016.Q4|QTD| - 21533.759;3541038|ACTUAL|2016.DEC|YTD| - 21533.759;354|ACTUAL|20","17.DEC|YTD| - 80390.2941;354|ACTUAL|2017.Q4|QTD| - 80390.2941;354|ACTUAL|2016.Q4|QTD| - 67912.8877;354|ACTUAL|2016.DEC|YTD| - 67912.8877;354|ACTUAL|2012.JUN|YTD| - 44026.3439;355|ACTUAL|2017.DEC|YTD| - 3455.7218;355|ACTUAL|2017.Q4|QTD| - 3455.7218;355|ACTUAL|2016.Q4|QTD| - 11222.3664;355|ACTUAL|2016.DEC|YTD| - 11222.3664;355|ACTUAL|2012.JUN|YTD| - 35483;3561100|ACTUAL|2017.DEC|YTD| - 9000;3561100|ACTUAL|2017.Q4|QTD| - 9000;3561100|ACTUAL|2016.Q4|QTD| - 11709.1584;3561100|ACTUAL|2016.DEC|YTD| - 11709.1584;35","61100|ACTUAL|2012.JUN|YTD| - 10998.3074;356|ACTUAL|2017.DEC|YTD| - 9000;356|ACTUAL|2017.Q4|QTD| - 9000;356|ACTUAL|2016.Q4|QTD| - 11709.1584;356|ACTUAL|2016.DEC|YTD| - 11709.1584;356|ACTUAL|2012.JUN|YTD| - 10998.3074;3571010|ACTUAL|2017.DEC|YTD| - 0.6304;3571010|ACTUAL|2017.Q4|QTD| - 0.6304;3571010|ACTUAL|2016.Q4|QTD| - -3.4842;3571010|ACTUAL|2016.DEC|YTD| - -3.4842;3571010|ACTUAL|2012.JUN|YTD| - 1322288.7833;3571014|ACTUAL|2017.DEC|YTD| - 25975.2232;3571014|ACTUAL|2017.Q4|QTD| - 25975.2232;3571014|ACTUAL|20","16.Q4|QTD| - 8096.6835;3571014|ACTUAL|2016.DEC|YTD| - 8096.6835;3571014|ACTUAL|2012.JUN|YTD| - 78971.8075;3571016|ACTUAL|2012.JUN|YTD| - 10938.0000;357|ACTUAL|2017.DEC|YTD| - 25975.8536;357|ACTUAL|2017.Q4|QTD| - 25975.8536;357|ACTUAL|2016.Q4|QTD| - 8093.1993;357|ACTUAL|2016.DEC|YTD| - 8093.1993;357|ACTUAL|2012.JUN|YTD| - 1412198.5908;358|ACTUAL|2012.JUN|YTD| - 74.334;3601014|ACTUAL|2017.DEC|YTD| - -2530.5648;3601014|ACTUAL|2017.Q4|QTD| - -2530.5648;3601014|ACTUAL|2016.Q4|QTD| - -7792.5559;3601014|ACTUAL|201","6.DEC|YTD| - -7792.5559;3601014|ACTUAL|2012.JUN|YTD| - -4533.1034;3601016|ACTUAL|2017.DEC|YTD| - 44218.0161;3601016|ACTUAL|2017.Q4|QTD| - 44218.0161;3601016|ACTUAL|2016.Q4|QTD| - 51760.8321;3601016|ACTUAL|2016.DEC|YTD| - 51760.8321;3601016|ACTUAL|2012.JUN|YTD| - 33810.7648;3601017|ACTUAL|2017.DEC|YTD| - 3836;3601017|ACTUAL|2017.Q4|QTD| - 3836;3601017|ACTUAL|2016.Q4|QTD| - 4993.9384;3601017|ACTUAL|2016.DEC|YTD| - 4993.9384;3601017|ACTUAL|2012.JUN|YTD| - 18265;3601018|ACTUAL|2012.JUN|YTD| - 54642;3601020|ACTU","AL|2012.JUN|YTD| - 79137;3601032|ACTUAL|2017.DEC|YTD| - 20743.74416;3601032|ACTUAL|2017.Q4|QTD| - 20743.74416;3601032|ACTUAL|2016.Q4|QTD| - 19699.666;3601032|ACTUAL|2016.DEC|YTD| - 19699.666;3601032|ACTUAL|2012.JUN|YTD| - -3982.6747;360|ACTUAL|2017.DEC|YTD| - 66267.19546;360|ACTUAL|2017.Q4|QTD| - 66267.19546;360|ACTUAL|2016.Q4|QTD| - 68661.8806;360|ACTUAL|2016.DEC|YTD| - 68661.8806;360|ACTUAL|2012.JUN|YTD| - 177338.9867;361|ACTUAL|2017.DEC|YTD| - 1967280.8488;361|ACTUAL|2017.Q4|QTD| - 1967280.8488;361|ACTUA","L|2016.Q4|QTD| - 2103423.9495;361|ACTUAL|2016.DEC|YTD| - 2103423.9495;361|ACTUAL|2012.JUN|YTD| - 43209;362|ACTUAL|2017.DEC|YTD| - 1038;362|ACTUAL|2017.Q4|QTD| - 1038;362|ACTUAL|2016.Q4|QTD| - 1026;362|ACTUAL|2016.DEC|YTD| - 1026;362|ACTUAL|2012.JUN|YTD| - 783;364|ACTUAL|2012.JUN|YTD| - 814;365|ACTUAL|2012.JUN|YTD| - 4588.2732;380|ACTUAL|2017.DEC|YTD| - 2521288.91376;380|ACTUAL|2017.Q4|QTD| - 2521288.91376;380|ACTUAL|2016.Q4|QTD| - 3171848.4419;380|ACTUAL|2016.DEC|YTD| - 3171848.4419;380|ACTUAL|2012.JUN|YTD|"," - 2350431.8360;385|ACTUAL|2017.DEC|YTD| - 5271254.26544;385|ACTUAL|2017.Q4|QTD| - 5271254.26544;385|ACTUAL|2016.Q4|QTD| - 5811497.86878;385|ACTUAL|2016.DEC|YTD| - 5811497.86878;385|ACTUAL|2012.JUN|YTD| - 5430746.7613;300|ACTUAL|2017.DEC|YTD| - 9155188.5962089;300|ACTUAL|2017.Q4|QTD| - 9155188.5962089;300|ACTUAL|2016.Q4|QTD| - 10871228.6489989;300|ACTUAL|2016.DEC|YTD| - 10871228.6489989;300|ACTUAL|2012.JUN|YTD| - 11568281.1629089;</CELLS></EVDRE><EVDRE ID=\"DFDS AS_PLBS|001-00001\" DIMENSION=\"AccountGrp|BU|Ca","tegory|ConsoScope|Currency|Datasrc|Entity|Flow|iBU|IntCo|Time|MEASURES|\" AXIS=\"AccountGrp|Category|Time|MEASURES|\"><CELLS>P110|ACTUAL|2017.DEC|YTD| - -4.24231120001059;P1300152|ACTUAL|2017.DEC|YTD| - -0.149376799999999;160|ACTUAL|2017.DEC|YTD| - -4.39168800001059;105005|ACTUAL|2017.DEC|YTD| - 5407562.7007;1050102|ACTUAL|2017.DEC|YTD| - 3006.5088;1050101|ACTUAL|2017.DEC|YTD| - 227729.02638;105010|ACTUAL|2017.DEC|YTD| - 230735.53518;105015|ACTUAL|2017.DEC|YTD| - 1391720.55492;1050201|ACTUAL|2017.DEC|YTD| - 42","5430.31318;1050202|ACTUAL|2017.DEC|YTD| - 642602.7627;1050203|ACTUAL|2017.DEC|YTD| - 44311.13686;105020|ACTUAL|2017.DEC|YTD| - 1112344.21274;105025|ACTUAL|2017.DEC|YTD| - 80826.83924;105027|ACTUAL|2017.DEC|YTD| - 43095;105030|ACTUAL|2017.DEC|YTD| - 375937;105035|ACTUAL|2017.DEC|YTD| - 77415.8552;105036|ACTUAL|2017.DEC|YTD| - 22;105040|ACTUAL|2017.DEC|YTD| - 59318.10704;105045|ACTUAL|2017.DEC|YTD| - 24898.32616;105050|ACTUAL|2017.DEC|YTD| - 40852.6492;105055|ACTUAL|2017.DEC|YTD| - 486270.8824;1050602|ACTUAL|","2017.DEC|YTD| - 38741.65472;1050603|ACTUAL|2017.DEC|YTD| - 146124.3259542;105060|ACTUAL|2017.DEC|YTD| - 184865.9806742;105|ACTUAL|2017.DEC|YTD| - 9515865.6434542;1100052|ACTUAL|2017.DEC|YTD| - 9644;1100053|ACTUAL|2017.DEC|YTD| - -1184304.3282338;110005|ACTUAL|2017.DEC|YTD| - -1174660.3282338;1100101|ACTUAL|2017.DEC|YTD| - -76529.7154636;1100102|ACTUAL|2017.DEC|YTD| - -231476.60114;1100103|ACTUAL|2017.DEC|YTD| - -195454.7294364;1100104|ACTUAL|2017.DEC|YTD| - -44547.537316;110010|ACTUAL|2017.DEC|YTD| - -54800","8.583356;1100151|ACTUAL|2017.DEC|YTD| - -201261.9905518;1100152|ACTUAL|2017.DEC|YTD| - -41838.341043;110015|ACTUAL|2017.DEC|YTD| - -243100.3315948;1100201|ACTUAL|2017.DEC|YTD| - -1341331.3538074;110020|ACTUAL|2017.DEC|YTD| - -1341331.3538074;110025|ACTUAL|2017.DEC|YTD| - -1388766.83;110030|ACTUAL|2017.DEC|YTD| - -671447.0998;110035|ACTUAL|2017.DEC|YTD| - -47294.1051234;110045|ACTUAL|2017.DEC|YTD| - -94192;110050|ACTUAL|2017.DEC|YTD| - -272952.759;110055|ACTUAL|2017.DEC|YTD| - -6818.4386;110060|ACTUAL|2017.D","EC|YTD| - -6274.8026;110065|ACTUAL|2017.DEC|YTD| - 917;110070|ACTUAL|2017.DEC|YTD| - -6220.0574404;110075|ACTUAL|2017.DEC|YTD| - 3956.3504;110|ACTUAL|2017.DEC|YTD| - -5796193.3391558;115|ACTUAL|2017.DEC|YTD| - 3719672.3042984;1200051|ACTUAL|2017.DEC|YTD| - 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[]
["DATAGRUNDLAG ER KC-PL"]
[]
[]
[null,"DFDS key figures\n",null,"3. kvt","3. kvt",null,null,null,"Q1\n 2015","Q1\n 2014","Change","2014-2015",2014,"Change"]
[null,"DKK million",null,2011,2010,"Ændr., %","Ændr.",null,null,null,null,"LTM","Full year"]
[null,"Revenue"]
[null,"Revenue",null,{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"(+D8/E8-1)*100","v":{"$error":"#REF!"}},{"$f":"+D8-E8","v":{"$error":"#REF!"}},null,{"$f":"ROUND('Group PL'!C7,1)","v":4241},{"$f":"ROUND('Group PL'!D7,1)","v":3894},{"$f":"+I8-J8","v":347},{"$f":"ROUND('Group PL'!G7,1)","v":16449},{"$f":"ROUND('Group PL'!H7,1)","v":15717},{"$f":"+L8-M8","v":732},null,{"$f":"+L8/M8","v":1.04657377362092}]
[null,"EBITDA before special items",null,{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"(+D9/E9-1)*100","v":{"$error":"#REF!"}},{"$f":"+D9-E9","v":{"$error":"#REF!"}},null,{"$f":"ROUND('Group PL'!C16,1)","v":989},{"$f":"ROUND('Group PL'!D16,1)","v":802},{"$f":"+I9-J9","v":187},{"$f":"ROUND('Group PL'!G16,1)","v":3399},{"$f":"ROUND('Group PL'!H16,1)","v":2988},{"$f":"+L9-M9","v":411}]
[null,"EBIT before special items",null,{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"(+D10/E10-1)*100","v":{"$error":"#REF!"}},{"$f":"+D10-E10","v":{"$error":"#REF!"}},null,{"$f":"ROUND('Group PL'!C24,1)","v":541},{"$f":"ROUND('Group PL'!D24,1)","v":533},{"$f":"+I10-J10","v":8},{"$f":"ROUND('Group PL'!G24,1)","v":1935},{"$f":"ROUND('Group PL'!H24,1)","v":1909},{"$f":"+L10-M10","v":26}]
[null,"Profit before tax and special items",null,{"$f":"D13-D12","v":{"$error":"#REF!"}},{"$f":"E13-E12","v":{"$error":"#REF!"}},{"$f":"(+D11/E11-1)*100","v":{"$error":"#REF!"}},{"$f":"+D11-E11","v":{"$error":"#REF!"}},null,{"$f":"I13-I12","v":485},{"$f":"J13-J12","v":494},{"$f":"+I11-J11","v":-9},{"$f":"L13-L12","v":1689},{"$f":"M13-M12","v":1743},{"$f":"+L11-M11","v":-54}]
[null,"Special items, net",null,{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"(-G12/E12)*100","v":{"$error":"#REF!"}},{"$f":"ROUND(+D12-E12,dec)","v":{"$error":"#REF!"}},null,{"$f":"ROUND('Group PL'!C26,1)","v":-29},{"$f":"ROUND('Group PL'!D26,1)","v":-63},{"$f":"ROUND(+I12-J12,dec)","v":{"$error":"#NAME?"}},{"$f":"ROUND('Group PL'!G26,1)","v":-4},{"$f":"ROUND('Group PL'!H26,1)","v":-49},{"$f":"ROUND(+L12-M12,1)","v":45}]
[null,"Profit before tax",null,{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"(+D13/E13-1)*100","v":{"$error":"#REF!"}},{"$f":"ROUND(+D13-E13,0)","v":{"$error":"#REF!"}},null,{"$f":"ROUND('Group PL'!C33,1)","v":456},{"$f":"ROUND('Group PL'!D33,1)","v":431},{"$f":"ROUND(+I13-J13,0)","v":25},{"$f":"ROUND('Group PL'!G33,1)","v":1685},{"$f":"ROUND('Group PL'!H33,1)","v":1694},{"$f":"ROUND(+L13-M13,1)","v":-9}]
[]
[null,null,null,{"$f":"+D11+D12","v":{"$error":"#REF!"}},{"$f":"+E11+E12","v":{"$error":"#REF!"}}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"DFDS key figures\nDKK m",null,"Q3\n 2011","Q3 2010","Change, %","Change",null,"Q3\n 2013","Q3\n 2012","Change"]
[]
[null,"Revenue",null,{"$f":"D8","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$f":"(+D27/E27-1)*100","v":{"$error":"#REF!"}},{"$f":"+D27-E27","v":{"$error":"#REF!"}},null,{"$f":"I8","v":4241},{"$f":"J8","v":3894},{"$f":"K8","v":347}]
[null,"EBITDA before special items",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"(+D28/E28-1)*100","v":{"$error":"#REF!"}},{"$f":"+D28-E28","v":{"$error":"#REF!"}},null,{"$f":"I9","v":989},802,{"$f":"K9","v":187}]
[null,"EBIT before special items",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"F10","v":{"$error":"#REF!"}},{"$f":"G10","v":{"$error":"#REF!"}},{"$f":"H10","v":0},541,533,{"$f":"K10","v":8}]
[null,"Profit before tax and special items",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"(+D30/E30-1)*100","v":{"$error":"#REF!"}},{"$f":"+D30-E30","v":{"$error":"#REF!"}},null,485,494,{"$f":"K11","v":-9}]
[null,"Special items, net",null,{"$f":"+D12","v":{"$error":"#REF!"}},{"$f":"E12","v":{"$error":"#REF!"}},{"$f":"-(+D31/E31-1)*100","v":{"$error":"#REF!"}},{"$f":"G12","v":{"$error":"#REF!"}},null,{"$f":"I12","v":-29},{"$f":"J12","v":-63},{"$f":"K12","v":{"$error":"#NAME?"}}]
[null,"Profit before tax",null,{"$f":"D13","v":{"$error":"#REF!"}},{"$f":"E13","v":{"$error":"#REF!"}},{"$f":"(+D32/E32-1)*100","v":{"$error":"#REF!"}},{"$f":"G13","v":{"$error":"#REF!"}},null,{"$f":"I13","v":456},{"$f":"J13","v":431},{"$f":"K13","v":25}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,225,{"$f":"M39/I42","v":30.164497057285701}]
[null,null,null,null,null,null,null,null,null,null,null,null,275,{"$f":"M40/I42","v":36.867718625571399}]
[null,null,null,null,null,null,null,null,"Q3 2014","Q3 2013"]
[null,"DKK/EUR",null,0,0,null,null,null,7.4591000000000003,7.4574999999999996,"AVERAGE EXCH.RATE"]
[null,"Decimals",null,null,null,null,null,null,0,0]
[]
[]
[null,"DFDS key figures\nEUR mill.",null,"Q3\n 2011","Q3 2010","Change, %","Change",null,{"$f":"+I5","v":"Q1\n 2015"},{"$f":"+J5","v":"Q1\n 2014"},"Change","change %"]
[]
[null,"Revenue",null,{"$f":"D27/$D$42","v":{"$error":"#REF!"}},{"$f":"E27/$E$42","v":{"$error":"#REF!"}},{"$f":"F27","v":{"$error":"#REF!"}},{"$f":"+D48-E48","v":{"$error":"#REF!"}},null,{"$f":"I8/$I$42","v":568.6},{"$f":"J8/$J$42","v":522.20000000000005},{"$f":"+I48-J48","v":46.4},{"$f":"+K48/J48","v":0.09}]
[null,"EBITDA before special items",null,{"$f":"D28/$D$42","v":{"$error":"#REF!"}},{"$f":"E28/$E$42","v":{"$error":"#REF!"}},{"$f":"F28","v":{"$error":"#REF!"}},{"$f":"+D49-E49","v":{"$error":"#REF!"}},null,{"$f":"I9/$I$42","v":132.6},{"$f":"J9/$J$42","v":107.5},{"$f":"+I49-J49","v":25.1},{"$f":"+K49/J49","v":0.23}]
[null,"EBIT before special items",null,{"$f":"D29/$D$42","v":{"$error":"#REF!"}},{"$f":"E29/$E$42","v":{"$error":"#REF!"}},{"$f":"F29","v":{"$error":"#REF!"}},{"$f":"G24","v":0},{"$f":"H24","v":0},{"$f":"I10/$I$42","v":72.5},{"$f":"J10/$J$42","v":71.5},{"$f":"+I50-J50","v":1},{"$f":"+K50/J50","v":0.01}]
[null,"Profit before tax and special items",null,{"$f":"D30/$D$42","v":{"$error":"#REF!"}},{"$f":"E30/$E$42","v":{"$error":"#REF!"}},{"$f":"F30","v":{"$error":"#REF!"}},{"$f":"+D51-E51","v":{"$error":"#REF!"}},null,{"$f":"I11/$I$42","v":65},{"$f":"J11/$J$42","v":66.2},{"$f":"+I51-J51","v":-1.2},{"$f":"+K51/J51","v":-0.02}]
[null,null,null,null,{"$f":"#REF!/$E$42","v":{"$error":"#REF!"}}]
[null,"Special items, net",null,{"$f":"D31/$D$42","v":{"$error":"#REF!"}},{"$f":"E31/$E$42","v":{"$error":"#REF!"}},{"$f":"F31","v":{"$error":"#REF!"}},{"$f":"+D53-E53","v":{"$error":"#REF!"}},null,{"$f":"I12/$I$42","v":-3.9},{"$f":"J12/$J$42","v":-8.4},{"$f":"+I53-J53","v":4.5},{"$f":"+K53/J53","v":-0.54}]
[null,"Profit before tax",null,{"$f":"D32/$D$42","v":{"$error":"#REF!"}},{"$f":"E32/$E$42","v":{"$error":"#REF!"}},{"$f":"F32","v":{"$error":"#REF!"}},{"$f":"+D54-E54","v":{"$error":"#REF!"}},null,{"$f":"I13/$I$42","v":61.1},{"$f":"J13/$J$42","v":57.8},{"$f":"+I54-J54","v":3.3},{"$f":"+K54/J54","v":0.06}]
[]
[null,"DKK",null,null,null,null,null,null,"EURO"]
["Investering",120,null,null,null,null,null,null,{"$f":"B57/$I$42","v":16.087731763885699},"Investering 120 mio."]
["driftsres",1.1000000000000001,null,null,null,null,null,null,{"$f":"B58/$I$42","v":0.14747087450228599},"Driftsresultat"]
["driftsres",1.3,null,null,null,null,null,null,{"$f":"B59/$I$42","v":0.17428376077542901}]

{"sheet":"Koncernens hovedtal_DK","index":2,"n_rows":65,"n_cols":22,"rows_kept":65,"cut":false,"hidden":true,"merged":[]}
["Hoved- og nøgletal DFDS Group"]
[]
[null,2014,null,2013,null,{"$f":"+B3","v":2014},null,{"$f":"+D3","v":2013},null,2013]
["DKK mio","Q3",null,{"$f":"B4","v":"Q3"},null,"Q1-Q3",null,{"$f":"F4","v":"Q1-Q3"},null,"Full year"]
[]
["Resultatopgørelse"]
["Nettoomsætning",{"$f":"ROUND('Group PL'!C7,0)","v":4241},null,{"$f":"ROUND('Group PL'!D7,0)","v":3894},null,{"$f":"ROUND('Group PL'!E7,0)","v":8111},null,{"$f":"ROUND('Group PL'!F7,0)","v":7379},null,{"$f":"ROUND('Group PL'!H7,0)","v":15717},null,null,null,{"$f":"+B7-D7","v":347},null,"Henter data fra PL"]
["  Shipping Division",{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,null,{"$error":"#REF!"},null,"Henter data fra division - husk formel opdatering"]
["  Logistics Division",{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,null,{"$error":"#REF!"},null,"Henter data fra division - husk formel opdatering"]
["  Ikke-fordelte poster",{"$f":"ROUND(+#REF!-70,0)","v":{"$error":"#REF!"}},null,77,null,{"$f":"ROUND(+#REF!,0)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(+#REF!,0)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(290.328,0)","v":290},null,null,null,{"$error":"#REF!"},null,"2011 tal er tastet fra 2011 2. halvår kvartalsrapport (offentliggjort) + 3kvt. er fratrukket 1. H 2012 (off.meddelelse)"]
["  Elimineringer",{"$f":"B7-B8-B9-B10","v":{"$error":"#REF!"}},null,{"$f":"D7-D8-D9-D10","v":{"$error":"#REF!"}},null,{"$f":"F7-F8-F9-F10","v":{"$error":"#REF!"}},null,{"$f":"H7-H8-H9-H10","v":{"$error":"#REF!"}},null,{"$f":"J7-J8-J9-J10","v":{"$error":"#REF!"}},null,null,null,{"$error":"#REF!"}]
["Driftsresultat før afskrivninger (EBITDA) og særlige poster",{"$f":"ROUND('Group PL'!C16,0)","v":989},null,{"$f":"ROUND('Group PL'!D16,0)+1","v":803},null,{"$f":"ROUND('Group PL'!E16,0)","v":1667},null,{"$f":"ROUND('Group PL'!F16,0)","v":1255},null,{"$f":"ROUND('Group PL'!H16,0)","v":2988},null,null,null,186,null,"Henter data fra PL"]
["  Shipping Division",{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,null,{"$error":"#REF!"},null,"Henter data fra division - husk formel opdatering"]
["  Logistics Division",{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,null,{"$error":"#REF!"},null,"Henter data fra division - husk formel opdatering"]
["  Ikke-fordelte poster",{"$f":"B12-B13-B14","v":{"$error":"#REF!"}},null,{"$f":"D12-D13-D14","v":{"$error":"#REF!"}},null,{"$f":"F12-F13-F14","v":{"$error":"#REF!"}},null,{"$f":"H12-H13-H14","v":{"$error":"#REF!"}},null,{"$f":"J12-J13-J14","v":{"$error":"#REF!"}},null,null,null,{"$error":"#REF!"}]
["Avance ved salg af langfristede aktiver, netto",{"$f":"'Group PL'!C19","v":0},null,{"$f":"'Group PL'!D19","v":3},null,{"$f":"'Group PL'!E19","v":2},null,{"$f":"'Group PL'!F19","v":5},null,{"$f":"('Group PL'!H19)","v":7},null,null,null,null,null,"Henter data fra PL"]
["Driftsresultat (EBIT) før særlige poster",{"$f":"'Group PL'!C24","v":541},null,{"$f":"'Group PL'!D24+1","v":534},null,{"$f":"'Group PL'!E24","v":775},null,{"$f":"'Group PL'!F24","v":749},null,{"$f":"'Group PL'!H24","v":1909},null,null,null,null,null,"Henter data fra PL"]
["Særlige poster, netto",{"$f":"'Group PL'!C26","v":-29},null,{"$f":"'Group PL'!D26","v":-63},null,{"$f":"'Group PL'!E26","v":-44},null,{"$f":"'Group PL'!F26","v":-90},null,{"$f":"'Group PL'!H26","v":-49},null,null,null,null,null,"Henter data fra PL"]
["Driftsresultat (EBIT)",{"$f":"'Group PL'!C28","v":512},null,{"$f":"'Group PL'!D28","v":470},null,{"$f":"'Group PL'!E28","v":731},null,{"$f":"'Group PL'!F28","v":659},null,{"$f":"'Group PL'!H28","v":1859},null,null,null,null,null,"Henter data fra PL"]
["Finansielle poster, netto",{"$f":"ROUND('Group PL'!C30+'Group PL'!C31,0)","v":-56},null,{"$f":"ROUND('Group PL'!D30+'Group PL'!D31,0)","v":-39},null,{"$f":"ROUND('Group PL'!E30+'Group PL'!E31,0)","v":-131},null,{"$f":"ROUND('Group PL'!F30+'Group PL'!F31,0)","v":-51},null,{"$f":"ROUND('Group PL'!H30+'Group PL'!H31,0)","v":-165},null,null,null,null,null,"Henter data fra PL"]
["Resultat før skat",{"$f":"'Group PL'!C33","v":456},null,{"$f":"'Group PL'!D33","v":431},null,{"$f":"'Group PL'!E33","v":600},null,{"$f":"'Group PL'!F33","v":608},null,{"$f":"'Group PL'!H33","v":1694},null,null,null,null,null,"Henter data fra PL"]
["Periodens resultat",{"$f":"'Group PL'!C37","v":434},null,{"$f":"'Group PL'!D37","v":407},null,{"$f":"'Group PL'!E37","v":554},null,{"$f":"'Group PL'!F37","v":564},null,{"$f":"'Group PL'!H37","v":1637},null,null,null,null,null,"Henter data fra PL"]
["Periodens resultat eksklusive minoriteter",{"$f":"'Group PL'!C40","v":433},null,{"$f":"'Group PL'!D40","v":407},null,{"$f":"'Group PL'!E40","v":553},null,{"$f":"'Group PL'!F40","v":563},null,{"$f":"'Group PL'!H40","v":1630},null,null,null,null,null,"Henter data fra PL"]
[]
["Kapital"]
["Aktiver i alt","-",null,0,null,{"$f":"+'Group Assets'!C41","v":25821},null,{"$f":"'Group Assets'!D41","v":21454},null,{"$f":"+'Group Assets'!E41","v":22132},null,null,null,null,null,"Henter data fra aktiver"]
["DFDS A/S' andel af egenkapital","-",null,0,null,{"$f":"+'Group Liabilities'!B12","v":9300},null,{"$f":"+'Group Liabilities'!C12","v":7868},null,{"$f":"+'Group Liabilities'!D12","v":9175},null,null,null,null,null,"Henter data fra passiver"]
["Egenkapital","-",null,0,null,{"$f":"'Group Liabilities'!B14","v":9380},null,{"$f":"'Group Liabilities'!C14","v":7935},null,{"$f":"'Group Liabilities'!D14","v":9255},null,null,null,null,null,"Henter data fra passiver"]
["Nettorentebærende gæld","-",null,0,null,{"$f":"ROUND(2334.187,0)","v":2334},null,2261,null,2189,null,null,null,null,null,"NB: ind data - beløb kommer fra ROIC ark"]
["Investeret kapital, ultimo","-",null,0,null,{"$f":"ROUND(8458.195,0)","v":8458},null,{"$f":"ROUND(8618,0)","v":8618},null,8555,null,null,null,{"$f":"+B30/J30-1","v":{"$error":"#VALUE!"}}]
["Investeret kapital, gennemsnit",{"$f":"#REF!","v":{"$error":"#REF!"}},null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,{"$f":"+#REF!","v":{"$error":"#REF!"}},null,null,null,{"$f":"+B31/J31-1","v":{"$error":"#REF!"}},null,"Henter data fra division - husk formel opdatering for kvartalet",null,null,null,null,null,{"$f":"+F31/H31-1","v":{"$error":"#REF!"}}]
[]
["Antal medarbejdere, gennemsnit","-",null,0,null,6310,null,5888,null,5930,null,null,null,null,null,"NB: ind data"]
[]
["Pengestrømme"]
["Pengestrøm fra driften, før finansiering og efter skat",{"$f":"+'Group Cash Flow'!C12+'Group Cash Flow'!C15","v":1017},null,{"$f":"+'Group Cash Flow'!D12+'Group Cash Flow'!D15","v":872},null,{"$f":"+'Group Cash Flow'!E12+'Group Cash Flow'!E15","v":1690},null,{"$f":"+'Group Cash Flow'!F12+'Group Cash Flow'!F15","v":1216},null,{"$f":"+'Group Cash Flow'!H12+'Group Cash Flow'!H15","v":2516},null,null,null,null,null,"Henter data fra likviditet"]
["Pengestrøm til/fra investeringsaktivitet",{"$f":"ROUND('Group Cash Flow'!C25,0)","v":-748},null,{"$f":"ROUND('Group Cash Flow'!D25,1)","v":-3878},null,{"$f":"ROUND('Group Cash Flow'!E25,0)","v":-1566},null,{"$f":"ROUND('Group Cash Flow'!F25,0)","v":-4113},null,{"$f":"ROUND('Group Cash Flow'!H25,0)","v":-4802},null,null,null,null,null,"Henter data fra likviditet"]
["     - Køb af virksomheder og aktiviteter",{"$f":"ROUND('Group Cash Flow'!C22,0)","v":-4},null,{"$f":"ROUND('Group Cash Flow'!D22,0)","v":-3569},null,{"$f":"ROUND('Group Cash Flow'!E22,0)","v":-4},null,{"$f":"ROUND('Group Cash Flow'!F22,0)","v":-3638},null,{"$f":"ROUND('Group Cash Flow'!H22,0)","v":-3635},null,null,null,null,null,"NB: ind data"]
["     - Øvrige investeringer, netto",{"$f":"B37-B38","v":-744},null,{"$f":"D37-D38","v":-309},null,{"$f":"F37-F38","v":-1562},null,{"$f":"H37-H38","v":-475},null,{"$f":"J37-J38","v":-1167},null,null,null,null,null,"Formler"]
["Fri pengestrøm fra driften",{"$f":"+B37+B36","v":269},null,{"$f":"+(D37+D36)","v":-3006},null,{"$f":"+F37+F36","v":124},null,{"$f":"+H37+H36","v":-2897},null,{"$f":"+J37+J36","v":-2286},null,null,null,null,null,"Formler "]
[]
["Nøgletal for drift og afkast"]
["Antal skibe pr. balancedagen","-",null,0,null,46,null,48,null,48,null,null,null,null,null,"NB: ind data"]
["Omsætningsvækst, %",{"$f":"(+B7-D7)*100/D7","v":8.9},null,5.3,null,{"$f":"(+F7-H7)*100/H7","v":9.9},null,3.3,null,3.4,null,null,null,null,null,"NB: ind data for LY"]
["EBITDA-margin, % (før særlige poster)",{"$f":"+B12/B7*100","v":23.3},null,{"$f":"+D12/D7*100","v":20.6},null,{"$f":"+F12/F7*100","v":20.6},null,{"$f":"+H12/H7*100","v":17},null,{"$f":"J12/J7*100","v":19},null,null,null,null,null,"Formler"]
["Driftsmarginal, % (før særlige poster)",{"$f":"+B17/B7*100","v":12.8},null,{"$f":"+(D17/D7*100)-0.1","v":13.6},null,{"$f":"+F17/F7*100","v":9.6},null,{"$f":"+H17/H7*100","v":10.199999999999999},null,{"$f":"+J17/J7*100","v":12.1},null,null,null,null,null,"Formler"]
["Omsætningshastighed, investeret kapital gns. (antal gange)",{"$f":"(B7*4/1)/B31","v":{"$error":"#REF!"}},null,{"$f":"(D7*4/1)/D31","v":{"$error":"#REF!"}},null,{"$f":"(F7*4/2)/F31","v":{"$error":"#REF!"}},null,{"$f":"(H7*4/3)/H31","v":{"$error":"#REF!"}},null,{"$f":"J7/J31","v":{"$error":"#REF!"}},null,null,null,null,null,"Formler, NB: Husk at opdatere formler for YTD"]
["Afkast af investeret kapital efter særlige poster (ROIC) p.a., %",{"$f":"#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,null,null,null,"Henter data fra division, NB: Husk at opdatere formler"]
["Egenkapitalforrentning p.a., %",{"$f":"(B23*(4/1))/(('Group Liabilities'!B12+'Group Liabilities'!D12)/2)*100","v":18.7},null,18.2,null,{"$f":"(F23*(4/3))/(('Group Liabilities'!D12+'Group Liabilities'!B12)/2)*100","v":8},null,5,null,{"$f":"(J23*(1/1))/(('Group Liabilities'!D12+6882)/2)*100","v":20.3},null,null,null,null,null,"NB: ind data, husk at opdatere formler"]
[]
["Nøgletal for kapital og pr. aktie"]
["Egenkapitalandel, %","-",null,0,null,{"$f":"+F28/F26*100","v":36.299999999999997},null,{"$f":"+H28/H26*100","v":37},null,{"$f":"+J28/J26*100","v":41.8},null,null,null,null,null,"Formler"]
["Nettorentebærende gæld/EBITDA, (antal gange)","-",null,0,null,{"$f":"F29/(F12+J12-H12)","v":0.69},null,2.02,null,{"$f":"J29/J12","v":0.73},null,null,null,null,null,"Formler (EBITDA skal være de seneste 12 måneder)"]
["Resultat pr. aktie (EPS), DKK",{"$f":"+'Group PL'!C45","v":7.57},null,{"$f":"+'Group PL'!D45","v":7.29},null,{"$f":"+'Group PL'!E45","v":9.67},null,{"$f":"+'Group PL'!F45","v":10.199999999999999},null,{"$f":"+'Group PL'!H45","v":28.99},null,null,null,null,null,"Formler"]
["Udbytte pr. aktie, DKK","-",null,0,null,0,null,0,null,14,null,null,null,null,null,"NB: ind data"]
["Antal aktier ultimo perioden, tusinde","-",null,0,null,13300,null,14856,null,14856,null,null,null,null,null,"NB: ind data"]
["Aktiekurs ultimo perioden, DKK","-",null,0,null,464,null,403.5,null,437,null,null,null,null,null,"NB: ind data"]
["Markedsværdi, DKK mio.","-",null,{"$f":"((D56-352.714)*D57/1000)","v":0},null,{"$f":"((F56-1048.48)*F57/1000)","v":5684.7},null,{"$f":"(H57*H56)/1000","v":5994},null,{"$f":"((J56-2135.444)*J57/1000)","v":5559},null,null,null,null,null,"Formler"]
[]
["Definitioner: Side 26."]
[]
[]
[]
[null,{"$f":"((B56-352.714-80)*B57/1000)","v":{"$error":"#VALUE!"}}]
[null,{"$f":"20*4544","v":90880}]

{"sheet":"tabel forside sbn","index":3,"n_rows":60,"n_cols":16,"rows_kept":60,"cut":false,"hidden":true,"merged":[[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,13,5,13]]}
[]
["DATAGRUNDLAG ER KC-PL"]
[]
[]
[null,"DFDS key figures\n",null,"3. kvt","3. kvt",null,null,null,"Q3\n Jul-Sep","Q3\n Jul-Sep","∆ %","LTM","12 M","∆ %","12 M"]
[null,"DKK m",null,2011,2010,"Ændr., %","Ændr.",null,null,null,null,"Oct-Sep","Oct-Sep",null,"Jan-Dec"]
[null,null,null,null,null,null,null,null,2014,2013,null,"2014-13","2013-12",null,2013]
[null,"Revenue"]
[null,"Revenue",null,{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"(+D9/E9-1)*100","v":{"$error":"#REF!"}},{"$f":"+D9-E9","v":{"$error":"#REF!"}},null,{"$f":"ROUND('Group PL'!C7,0)","v":4241},{"$f":"ROUND('Group PL'!D7,0)","v":3894},{"$f":"+I9/J9-1","v":0.09},{"$f":"ROUND('Group PL'!G7,0)","v":16449},{"$f":"12097-2994+2886","v":11989},{"$f":"+L9/M9-1","v":0.37},{"$f":"ROUND('Group PL'!H7,0)","v":15717},{"$f":"+L9/O9","v":1.04657377362092}]
[null,"EBITDA before special items",null,{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"(+D10/E10-1)*100","v":{"$error":"#REF!"}},{"$f":"+D10-E10","v":{"$error":"#REF!"}},null,{"$f":"ROUND('Group PL'!C16,0)","v":989},{"$f":"ROUND('Group PL'!D16,1)","v":802},{"$f":"+I10/J10-1","v":0.23},{"$f":"ROUND('Group PL'!G16,0)","v":3399},{"$f":"1213-277+184","v":1120},{"$f":"+L10/M10-1","v":2.0299999999999998},{"$f":"ROUND('Group PL'!H16,0)","v":2988}]
[null,"EBIT before special items",null,{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"(+D11/E11-1)*100","v":{"$error":"#REF!"}},{"$f":"+D11-E11","v":{"$error":"#REF!"}},null,{"$f":"ROUND('Group PL'!C24,0)","v":541},{"$f":"ROUND('Group PL'!D24,1)","v":533},{"$f":"+I11/J11-1","v":0.02},{"$f":"ROUND('Group PL'!G24,0)","v":1935},{"$f":"503-102+8","v":409},{"$f":"+L11/M11-1","v":3.73},{"$f":"ROUND('Group PL'!H24,0)","v":1909}]
[null,"Profit before tax & special items",null,{"$f":"D14-D13","v":{"$error":"#REF!"}},{"$f":"E14-E13","v":{"$error":"#REF!"}},{"$f":"(+D12/E12-1)*100","v":{"$error":"#REF!"}},{"$f":"+D12-E12","v":{"$error":"#REF!"}},null,{"$f":"I14-I13","v":485},{"$f":"J14-J13","v":494},{"$f":"+I12/J12-1","v":-0.02},{"$f":"L14-L13","v":1689},null,{"$f":"+L12/M12-1","v":{"$error":"#DIV/0!"}},{"$f":"O14-O13","v":1743}]
[null,"Special items, net",null,{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"(-G13/E13)*100","v":{"$error":"#REF!"}},{"$f":"ROUND(+D13-E13,dec)","v":{"$error":"#REF!"}},null,{"$f":"ROUND('Group PL'!C26,0)","v":-29},{"$f":"ROUND('Group PL'!D26,1)","v":-63},"n.a.",{"$f":"ROUND('Group PL'!G26,0)","v":-4},null,"n.a.",{"$f":"ROUND('Group PL'!H26,0)","v":-49}]
[null,"Profit before tax",null,{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"(+D14/E14-1)*100","v":{"$error":"#REF!"}},{"$f":"ROUND(+D14-E14,0)","v":{"$error":"#REF!"}},null,{"$f":"ROUND('Group PL'!C33,0)","v":456},{"$f":"ROUND('Group PL'!D33,1)","v":431},{"$f":"+I14/J14-1","v":0.06},{"$f":"ROUND('Group PL'!G33,0)","v":1685},{"$f":"350-68-50","v":232},{"$f":"+L14/M14-1","v":6.26},{"$f":"ROUND('Group PL'!H33,0)","v":1694}]
[]
[null,null,null,{"$f":"+D12+D13","v":{"$error":"#REF!"}},{"$f":"+E12+E13","v":{"$error":"#REF!"}}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"DFDS key figures\nDKK m",null,"Q3\n 2011","Q3 2010","Change, %","Change",null,"Q3\n 2013","Q3\n 2012","Change"]
[]
[null,"Revenue",null,{"$f":"D9","v":{"$error":"#REF!"}},{"$f":"E9","v":{"$error":"#REF!"}},{"$f":"(+D28/E28-1)*100","v":{"$error":"#REF!"}},{"$f":"+D28-E28","v":{"$error":"#REF!"}},null,{"$f":"I9","v":4241},{"$f":"J9","v":3894},{"$f":"K9","v":0}]
[null,"EBITDA before special items",null,{"$f":"D10","v":{"$error":"#REF!"}},{"$f":"E10","v":{"$error":"#REF!"}},{"$f":"(+D29/E29-1)*100","v":{"$error":"#REF!"}},{"$f":"+D29-E29","v":{"$error":"#REF!"}},null,{"$f":"I10","v":989},802,0]
[null,"EBIT before special items",null,{"$f":"D11","v":{"$error":"#REF!"}},{"$f":"E11","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},0,541,533,0]
[null,"Profit before tax and special items",null,{"$f":"D12","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$f":"(+D31/E31-1)*100","v":{"$error":"#REF!"}},{"$f":"+D31-E31","v":{"$error":"#REF!"}},null,485,494,0]
[null,"Special items, net",null,{"$f":"+D13","v":{"$error":"#REF!"}},{"$f":"E13","v":{"$error":"#REF!"}},{"$f":"-(+D32/E32-1)*100","v":{"$error":"#REF!"}},{"$f":"G13","v":{"$error":"#REF!"}},null,-29,-63,"n.a."]
[null,"Profit before tax",null,{"$f":"D14","v":{"$error":"#REF!"}},{"$f":"E14","v":{"$error":"#REF!"}},{"$f":"(+D33/E33-1)*100","v":{"$error":"#REF!"}},{"$f":"G14","v":{"$error":"#REF!"}},null,456,431,0]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,225,{"$f":"M40/I43","v":30.150349744056999}]
[null,null,null,null,null,null,null,null,null,null,null,null,275,{"$f":"M41/I43","v":36.850427464958599}]
[null,null,null,null,null,null,null,null,"Q2 2014","Q2 2013"]
[null,"DKK/EUR",null,0,0,null,null,null,7.4626000000000001,7.4572000000000003,"AVERAGE EXCH.RATE"]
[null,"Decimals",null,null,null,null,null,null,0,0]
[]
[]
[null,"DFDS key figures\nEUR mill.",null,"Q3\n 2011","Q3 2010","Change, %","Change",null,{"$f":"+I5","v":"Q3\n Jul-Sep"},{"$f":"+J5","v":"Q3\n Jul-Sep"},"Change"]
[]
[null,"Revenue",null,{"$f":"D28/$D$43","v":{"$error":"#REF!"}},{"$f":"E28/$E$43","v":{"$error":"#REF!"}},{"$f":"F28","v":{"$error":"#REF!"}},{"$f":"+D49-E49","v":{"$error":"#REF!"}},null,{"$f":"I9/$I$43","v":568.29999999999995},{"$f":"J9/$J$43","v":522.20000000000005},{"$f":"+I49-J49","v":46.1}]
[null,"EBITDA before special items",null,{"$f":"D29/$D$43","v":{"$error":"#REF!"}},{"$f":"E29/$E$43","v":{"$error":"#REF!"}},{"$f":"F29","v":{"$error":"#REF!"}},{"$f":"+D50-E50","v":{"$error":"#REF!"}},null,{"$f":"I10/$I$43","v":132.5},{"$f":"J10/$J$43","v":107.5},{"$f":"+I50-J50","v":25}]
[null,"EBIT before special items",null,{"$f":"D30/$D$43","v":{"$error":"#REF!"}},{"$f":"E30/$E$43","v":{"$error":"#REF!"}},{"$f":"F30","v":{"$error":"#REF!"}},{"$f":"G25","v":0},{"$f":"H25","v":0},{"$f":"I11/$I$43","v":72.5},{"$f":"J11/$J$43","v":71.5},{"$f":"+I51-J51","v":1}]
[null,"Profit before tax and special items",null,{"$f":"D31/$D$43","v":{"$error":"#REF!"}},{"$f":"E31/$E$43","v":{"$error":"#REF!"}},{"$f":"F31","v":{"$error":"#REF!"}},{"$f":"+D52-E52","v":{"$error":"#REF!"}},null,{"$f":"I12/$I$43","v":65},{"$f":"J12/$J$43","v":66.2},{"$f":"+I52-J52","v":-1.2}]
[null,null,null,null,{"$f":"#REF!/$E$43","v":{"$error":"#REF!"}}]
[null,"Special items, net",null,{"$f":"D32/$D$43","v":{"$error":"#REF!"}},{"$f":"E32/$E$43","v":{"$error":"#REF!"}},{"$f":"F32","v":{"$error":"#REF!"}},{"$f":"+D54-E54","v":{"$error":"#REF!"}},null,{"$f":"I13/$I$43","v":-3.9},{"$f":"J13/$J$43","v":-8.4},{"$f":"+I54-J54","v":4.5}]
[null,"Profit before tax",null,{"$f":"D33/$D$43","v":{"$error":"#REF!"}},{"$f":"E33/$E$43","v":{"$error":"#REF!"}},{"$f":"F33","v":{"$error":"#REF!"}},{"$f":"+D55-E55","v":{"$error":"#REF!"}},null,{"$f":"I14/$I$43","v":61.1},{"$f":"J14/$J$43","v":57.8},{"$f":"+I55-J55","v":3.3}]
[]
[null,"DKK",null,null,null,null,null,null,"EURO"]
["Investering",120,null,null,null,null,null,null,{"$f":"B58/$I$43","v":16.0801865301638},"Investering 120 mio."]
["driftsres",1.1000000000000001,null,null,null,null,null,null,{"$f":"B59/$I$43","v":0.147401709859834},"Driftsresultat"]
["driftsres",1.3,null,null,null,null,null,null,{"$f":"B60/$I$43","v":0.17420202074344099}]

{"sheet":"tabel forside_DKK","index":4,"n_rows":59,"n_cols":15,"rows_kept":59,"cut":false,"hidden":true,"merged":[[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,13,5,13]]}
[]
["DATAGRUNDLAG ER KC-PL"]
[]
[]
[null,"DFDS hovedtal\n",null,"3. kvt","3. kvt",null,null,null,"Q3\n 2014","Q3\n 2013","Ændr.","2013-2014",2013,"Ændr."]
[null,"DKK mio",null,2011,2010,"Ændr., %","Ændr.",null,null,null,null,"LTM","Hele året"]
[null,"Revenue"]
[null,"Omsætning",null,{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"(+D8/E8-1)*100","v":{"$error":"#REF!"}},{"$f":"+D8-E8","v":{"$error":"#REF!"}},null,{"$f":"+'tabel forside'!I8","v":4241},{"$f":"+'tabel forside'!J8","v":3894},{"$f":"+'tabel forside'!K8","v":347},{"$f":"+'tabel forside'!L8","v":16449},{"$f":"+'tabel forside'!M8","v":15717},{"$f":"+'tabel forside'!N8","v":732}]
[null,"EBITDA før særlige poster",null,{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"(+D9/E9-1)*100","v":{"$error":"#REF!"}},{"$f":"+D9-E9","v":{"$error":"#REF!"}},null,{"$f":"+'tabel forside'!I9","v":989},{"$f":"+'tabel forside'!J9","v":802},{"$f":"+'tabel forside'!K9","v":187},{"$f":"+'tabel forside'!L9","v":3399},{"$f":"+'tabel forside'!M9","v":2988},{"$f":"+'tabel forside'!N9","v":411}]
[null,"EBIT før særlige poster",null,{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"(+D10/E10-1)*100","v":{"$error":"#REF!"}},{"$f":"+D10-E10","v":{"$error":"#REF!"}},null,{"$f":"+'tabel forside'!I10","v":541},{"$f":"+'tabel forside'!J10","v":533},{"$f":"+'tabel forside'!K10","v":8},{"$f":"+'tabel forside'!L10","v":1935},{"$f":"+'tabel forside'!M10","v":1909},{"$f":"+'tabel forside'!N10","v":26}]
[null,"Resulatat før skat og særlige poster",null,{"$f":"D13-D12","v":{"$error":"#REF!"}},{"$f":"E13-E12","v":{"$error":"#REF!"}},{"$f":"(+D11/E11-1)*100","v":{"$error":"#REF!"}},{"$f":"+D11-E11","v":{"$error":"#REF!"}},null,{"$f":"+'tabel forside'!I11","v":485},{"$f":"+'tabel forside'!J11","v":494},{"$f":"+'tabel forside'!K11","v":-9},{"$f":"+'tabel forside'!L11","v":1689},{"$f":"+'tabel forside'!M11","v":1743},{"$f":"+'tabel forside'!N11","v":-54}]
[null,"Særlige poster, netto",null,{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"(-G12/E12)*100","v":{"$error":"#REF!"}},{"$f":"ROUND(+D12-E12,dec)","v":{"$error":"#REF!"}},null,{"$f":"+'tabel forside'!I12","v":-29},{"$f":"+'tabel forside'!J12","v":-63},{"$f":"+'tabel forside'!K12","v":{"$error":"#NAME?"}},{"$f":"+'tabel forside'!L12","v":-4},{"$f":"+'tabel forside'!M12","v":-49},{"$f":"+'tabel forside'!N12","v":45}]
[null,"Resulatat før skat",null,{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"ROUND('Group PL'!#REF!,0)","v":{"$error":"#REF!"}},{"$f":"(+D13/E13-1)*100","v":{"$error":"#REF!"}},{"$f":"ROUND(+D13-E13,0)","v":{"$error":"#REF!"}},null,{"$f":"+'tabel forside'!I13","v":456},{"$f":"+'tabel forside'!J13","v":431},{"$f":"+'tabel forside'!K13","v":25},{"$f":"+'tabel forside'!L13","v":1685},{"$f":"+'tabel forside'!M13","v":1694},{"$f":"+'tabel forside'!N13","v":-9}]
[]
[null,null,null,{"$f":"+D11+D12","v":{"$error":"#REF!"}},{"$f":"+E11+E12","v":{"$error":"#REF!"}}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"DFDS key figures\nDKK m",null,"Q3\n 2011","Q3 2010","Change, %","Change",null,"Q3\n 2013","Q3\n 2012","Change"]
[]
[null,"Revenue",null,{"$f":"D8","v":{"$error":"#REF!"}},{"$f":"E8","v":{"$error":"#REF!"}},{"$f":"(+D27/E27-1)*100","v":{"$error":"#REF!"}},{"$f":"+D27-E27","v":{"$error":"#REF!"}},null,{"$f":"I8","v":4241},{"$f":"J8","v":3894},{"$f":"K8","v":347}]
[null,"EBITDA before special items",null,{"$f":"D9","v":{"$error":"#REF!"}},{"$f":"E9","v":{"$error":"#REF!"}},{"$f":"(+D28/E28-1)*100","v":{"$error":"#REF!"}},{"$f":"+D28-E28","v":{"$error":"#REF!"}},null,{"$f":"I9","v":989},802,187]
[null,"EBIT before special items",null,{"$f":"D10","v":{"$error":"#REF!"}},{"$f":"E10","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},0,541,533,8]
[null,"Profit before tax and special items",null,{"$f":"D11","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$f":"(+D30/E30-1)*100","v":{"$error":"#REF!"}},{"$f":"+D30-E30","v":{"$error":"#REF!"}},null,485,494,-9]
[null,"Special items, net",null,{"$f":"+D12","v":{"$error":"#REF!"}},{"$f":"E12","v":{"$error":"#REF!"}},{"$f":"-(+D31/E31-1)*100","v":{"$error":"#REF!"}},{"$f":"G12","v":{"$error":"#REF!"}},null,-29,-63,{"$error":"#NAME?"}]
[null,"Profit before tax",null,{"$f":"D13","v":{"$error":"#REF!"}},{"$f":"E13","v":{"$error":"#REF!"}},{"$f":"(+D32/E32-1)*100","v":{"$error":"#REF!"}},{"$f":"G13","v":{"$error":"#REF!"}},null,456,431,25]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,225,{"$f":"N39/I42","v":30.150349744056999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,275,{"$f":"N40/I42","v":36.850427464958599}]
[null,null,null,null,null,null,null,null,"Q2 2014","Q2 2013"]
[null,"DKK/EUR",null,0,0,null,null,null,7.4626000000000001,7.4572000000000003,"AVERAGE EXCH.RATE"]
[null,"Decimals",null,null,null,null,null,null,0,0]
[]
[]
[null,"DFDS key figures\nEUR mill.",null,"Q3\n 2011","Q3 2010","Change, %","Change",null,{"$f":"+I5","v":"Q3\n 2014"},{"$f":"+J5","v":"Q3\n 2013"},"Change"]
[]
[null,"Revenue",null,{"$f":"D27/$D$42","v":{"$error":"#REF!"}},{"$f":"E27/$E$42","v":{"$error":"#REF!"}},{"$f":"F27","v":{"$error":"#REF!"}},{"$f":"+D48-E48","v":{"$error":"#REF!"}},null,{"$f":"I8/$I$42","v":568.29999999999995},{"$f":"J8/$J$42","v":522.20000000000005},{"$f":"+I48-J48","v":46.1}]
[null,"EBITDA before special items",null,{"$f":"D28/$D$42","v":{"$error":"#REF!"}},{"$f":"E28/$E$42","v":{"$error":"#REF!"}},{"$f":"F28","v":{"$error":"#REF!"}},{"$f":"+D49-E49","v":{"$error":"#REF!"}},null,{"$f":"I9/$I$42","v":132.5},{"$f":"J9/$J$42","v":107.5},{"$f":"+I49-J49","v":25}]
[null,"EBIT before special items",null,{"$f":"D29/$D$42","v":{"$error":"#REF!"}},{"$f":"E29/$E$42","v":{"$error":"#REF!"}},{"$f":"F29","v":{"$error":"#REF!"}},{"$f":"G24","v":0},{"$f":"H24","v":0},{"$f":"I10/$I$42","v":72.5},{"$f":"J10/$J$42","v":71.5},{"$f":"+I50-J50","v":1}]
[null,"Profit before tax and special items",null,{"$f":"D30/$D$42","v":{"$error":"#REF!"}},{"$f":"E30/$E$42","v":{"$error":"#REF!"}},{"$f":"F30","v":{"$error":"#REF!"}},{"$f":"+D51-E51","v":{"$error":"#REF!"}},null,{"$f":"I11/$I$42","v":65},{"$f":"J11/$J$42","v":66.2},{"$f":"+I51-J51","v":-1.2}]
[null,null,null,null,{"$f":"#REF!/$E$42","v":{"$error":"#REF!"}}]
[null,"Special items, net",null,{"$f":"D31/$D$42","v":{"$error":"#REF!"}},{"$f":"E31/$E$42","v":{"$error":"#REF!"}},{"$f":"F31","v":{"$error":"#REF!"}},{"$f":"+D53-E53","v":{"$error":"#REF!"}},null,{"$f":"I12/$I$42","v":-3.9},{"$f":"J12/$J$42","v":-8.4},{"$f":"+I53-J53","v":4.5}]
[null,"Profit before tax",null,{"$f":"D32/$D$42","v":{"$error":"#REF!"}},{"$f":"E32/$E$42","v":{"$error":"#REF!"}},{"$f":"F32","v":{"$error":"#REF!"}},{"$f":"+D54-E54","v":{"$error":"#REF!"}},null,{"$f":"I13/$I$42","v":61.1},{"$f":"J13/$J$42","v":57.8},{"$f":"+I54-J54","v":3.3}]
[]
[null,"DKK",null,null,null,null,null,null,"EURO"]
["Investering",120,null,null,null,null,null,null,{"$f":"B57/$I$42","v":16.0801865301638},"Investering 120 mio."]
["driftsres",1.1000000000000001,null,null,null,null,null,null,{"$f":"B58/$I$42","v":0.147401709859834},"Driftsresultat"]
["driftsres",1.3,null,null,null,null,null,null,{"$f":"B59/$I$42","v":0.17420202074344099}]

{"sheet":"Division and Group Q by Q","index":5,"n_rows":67,"n_cols":11,"rows_kept":67,"cut":false,"hidden":false,"merged":[[38,0,38,10],[52,1,52,2],[52,5,52,8],[2,0,2,10],[5,1,5,2],[5,5,5,8],[20,0,20,10],[23,1,23,2],[23,5,23,8]]}
[]
[]
[]
["Ferry Division",null,null,null,null," "," "]
[]
[null,2019,null,2019,"2018*","2018*",null,null,null,"2018-19*","2018*"]
["DKK m","Q1","Q2","H1","H1","Q1","Q2","Q3","Q4","LTM","Full year"]
["Revenue",2714,3101,5815,5030,2301,2729,3280,2807,11902,11117]
["EBITDA before special items",584,877,1461,1329,500,829,1099,751,3311,3179]
["Share of profit/loss of associates and \njoint ventures",2,6,8,4,3,1,-1,-1,6,2]
["Profit/loss on disposal of non-current assets, net",1,0,1,1,1,0,0,0,1,1]
["Depreciation and impairment",-363,-365,-728,-628,-298,-330,-357,-338,-1423,-1323]
["EBIT before special items",223,518,741,706,206,500,742,411,1894,1859]
["EBIT margin before special items, %",8.1999999999999993,16.7,12.7,14,9,18.3,22.6,14.6,15.9,16.7]
["Special items, net",0,-6,-6,-46,-1,-45,23,40,56,17]
["EBIT",223,512,735,661,205,456,764,451,1950,1876]
["Invested capital, average",18841,19193,19018,12619,10203,13858,17422,18031,18380,14783]
["ROIC before special items, %","-","-","-","-","-","-","-","-",10.199999999999999,12.4]
["Lane metres, '000",10593,9715,20308,19582,9536,10046,10211,10283,40803,40077]
["Passengers, '000 ",732,1390,2122,2271,862,1409,2163,1003,5290,5439]
["* Comparative 2018 numbers are restated to IFRS 16 on a proforma and unaudited basis"]
["Logistics Division"]
[]
[null,2019,null,2019,"2018*","2018*",null,null,null,"2018-19*","2018*"]
["DKK m","Q1","Q2","H1","H1","Q1","Q2","Q3","Q4","LTM","Full year"]
["Revenue",1348,1318,2666,2726,1385,1341,1272,1325,5264,5324]
["EBITDA before special items",109,116,225,220,105,116,103,107,437,431]
["Share of profit/loss of associates and \njoint ventures",0,0,0,0,0,0,0,0,0,0]
["Profit/loss on disposal of non-current assets, net",1,0,1,4,1,2,1,0,3,5]
["Depreciation and impairment",-65,-70,-134,-113,-56,-56,-58,-58,-250,-229]
["EBIT before special items",45,47,92,111,49,61,48,49,189,207]
["EBIT margin before special items, %",3.3,3.5,3.4,4.0999999999999996,3.5,4.5999999999999996,3.7,3.7,3.6,3.9]
["Special items, net",0,-6,-7,-17,-17,0,0,5,-1,-11]
["EBIT",45,41,85,94,32,61,48,54,188,196]
["Invested capital, average",1527,1591,1547,1410,1412,1445,1405,1432,1490,1418]
["ROIC before special items, %","-","-","-","-","-","-","-","-",10.1,12.3]
["Tons, '000",174.3,185.3,359.6,200.5,97.7,102.8,103.5,113.2,576.4,417.3]
["Units, '000",135.1,134.80000000000001,269.8,292.3,145.5,146.69999999999999,133.1,141.69999999999999,544.5,567]
["* Comparative 2018 numbers are restated to IFRS 16 on a proforma and unaudited basis"]
[]
["Non-allocated items"]
[]
["EBITDA before special items",-16,-4,-19,-3,-8,4,-5,-11,-38,-21]
["Share of profit/loss of associates and \njoint ventures",0,0,0,0,0,0,0,-1,-1,-1]
["Profit/loss on disposal of non-current assets, net",0,0,0,0,0,0,0,0,0,0]
["Depreciation and impairment",-19,-20,-39,-38,-19,-19,-20,-21,-80,-80]
["EBIT before special items",-35,-23,-58,-41,-26,-15,-27,-33,-119,-101]
["Special items, net",-14,-17,-31,-28,-9,-19,-19,-8,-59,-55]
["EBIT",-49,-40,-89,-69,-35,-34,-46,-41,-178,-156]
[]
["DFDS Group"]
[]
[null,2019,null,2019,"2018*","2018*",null,null,null,"2018-19*","2018*"]
["DKK million","Q1","Q2","H1","H1","Q1","Q2","Q3","Q4","LTM","Full year"]
["Revenue",3870,4241,8111,7379,3485,3894,4383,3955,16449,15717]
["EBITDA before special items",677,989,1667,1546,597,948,1197,847,3710,3589]
["Share of profit/loss of associates and \njoint ventures",2,6,8,4,3,1,-1,-3,5,1]
["Profit/loss on disposal of non-current assets, net",1,0,2,5,2,3,2,0,3,7]
["Depreciation and impairment",-447,-455,-901,-779,-374,-405,-435,-417,-1754,-1631]
["EBIT before special items",234,541,775,776,229,547,762,427,1964,1965]
["EBIT margin before special items, %",6,12.8,9.6,10.5,6.6,14,17.399999999999999,10.8,11.9,12.5]
["Special items, net",-15,-29,-44,-90,-27,-63,3,37,-4,-49]
["EBIT",219,512,731,686,203,484,766,464,1960,1916]
["Profit before tax",144,456,600,609,178,431,625,460,1685,1694]
["Invested capital, average",20809,21264,20996,13931,11478,15193,18818,19629,20124,16210]
["ROIC before special items, %","-","-",0,"-","-","-","-","-",9.4,11.8]
["* Comparative 2018 numbers are restated to IFRS 16 on a proforma and unaudited basis"]

{"sheet":"BU table Ferry","index":6,"n_rows":47,"n_cols":11,"rows_kept":47,"cut":false,"hidden":false,"merged":[[1,1,1,2],[1,5,1,8],[45,0,45,10],[46,0,46,10]]}
["Ferry Division"]
[null,2019,null,2019,"2018*","2018*",null,null,null,"2018-19*","2018*"]
["DKK m","Q1","Q2","H1","H1","Q1","Q2","Q3","Q4","LTM","Full year"]
["North Sea"]
["Revenue",963,963,1927,1930,967,964,897,907,3730,3734]
["EBIT before special items",190,199,389,359,161,198,151,186,726,696]
["Invested capital",5596,5617,5443,5777,5861,5623,5514,5116,5493,5592]
["ROIC before special items, %","-","-",0,"-","-","-","-","-",13,12.2]
["Lane metres freight, '000",3327,3039,6366,6714,3347,3367,3148,3215,12729,13077]
[]
["Baltic Sea"]
["Revenue",350,389,739,735,343,392,410,364,1513,1509]
["EBIT before special items",40,97,137,174,70,104,111,77,325,363]
["Invested capital",1322,1272,1439,2716,1358,1359,1211,1722,1377,1393]
["ROIC before special items, %","-","-",0,"-","-","-","-","-",23.5,26]
["Lane metres freight, '000",1187,1171,2358,2284,1102,1182,1148,1143,4649,4575]
["Passengers, '000 ",43,68,110,94,36,58,83,47,241,224]
[]
["Channel"]
["Revenue",571,638,1210,1261,573,687,895,647,2752,2803]
["EBIT before special items",34,31,66,105,25,80,222,71,358,397]
["Invested capital",1979,1854,1859,1933,2039,1884,1786,1744,1849,1866]
["ROIC before special items, %","-","-",0,"-","-","-","-","-",19.3,21.2]
["Lane metres freight, '000",4902,4311,9214,9891,4896,4995,4906,4866,18986,19663]
["Passengers, '000 ",468,936,1404,1548,556,992,1659,644,3706,3850]
[]
["Mediterranean"]
["Revenue",515,567,1082,200,31,170,443,481,2006,1124]
["EBIT before special items",46,80,126,32,3,29,67,83,276,182]
["Invested capital",9047,9529,9031,2558,123,7436,7468,8517,8399,4732]
["ROIC before special items, %","-","-",0,"-","-","-","-","-",3.2,3.8]
["Lane metres freight, '000",1071,1060,2131,412,61,351,875,919,3925,2206]
[]
["Passenger"]
["Revenue",251,497,748,764,298,466,604,360,1711,1728]
["EBIT before special items",-110,76,-33,-23,-80,57,164,-25,106,116]
["Invested capital",704,716,734,607,585,501,671,780,674,654]
["ROIC before special items, %","-","-",0,"-","-","-","-","-",15.2,17.399999999999999]
["Lane metres freight, '000",106,133,239,281,130,151,134,140,513,556]
["Passengers, '000 ",222,386,608,631,270,361,421,312,1341,1365]
[]
["Non-allocated items "]
["Revenue",107,105,212,229,119,110,99,154,464,481]
["EBIT before special items",23,34,58,60,27,33,26,19,103,105]
[]
["* Comparative 2018 numbers are restated to IFRS 16 on a proforma and unaudited basis"]
["The invested capital in the quarter is shown as per the end of the period. For the full year, the invested capital is shown as an average."]

{"sheet":"BU table Logistic","index":7,"n_rows":32,"n_cols":11,"rows_kept":32,"cut":false,"hidden":false,"merged":[[1,1,1,2],[1,5,1,8],[29,0,29,10],[30,0,30,10],[31,0,31,10]]}
["Logistics Division"]
[null,2019,null,2019,"2018*","2018*",null,null,null,"2018-19*","2018*"]
["DKK m","Q1","Q2","H1","H1","Q1","Q2","Q3","Q4","LTM","Full year"]
["Nordic "]
["Revenue",448,450,898,1002,517,485,413,451,1763,1866]
["EBIT before special items",16,15,31,53,26,27,15,22,68,90]
["Invested capital",454,477,465,471,486,421,402,465,444,456]
["ROIC before special items, %","-","-","-","-","-","-","-","-",12.3,17.8]
["Units, '000 **",30.3,29.1,59.5,72.3,37.6,34.700000000000003,29.6,32.700000000000003,121.8,134.6]
["Tons, '000",174.3,185.3,359.6,200.5,97.7,102.8,103.5,113.2,576.4,417.3]
[]
["Continent"]
["Revenue",618,586,1204,1248,626,622,598,612,2413,2458]
["EBIT before special items",14,17,31,40,18,22,19,8,58,67]
["Invested capital",655,679,643,519,567,572,574,596,615,545]
["ROIC before special items, %","-","-","-","-","-","-","-","-",7.6,10]
["Units, '000",62.4,60.3,122.7,134.9,66.8,68.099999999999994,62.6,64.400000000000006,249.7,261.8]
[]
["UK & Ireland"]
["Revenue",328,325,653,558,274,284,292,304,1249,1154]
["EBIT before special items",15,15,30,17,4,13,14,19,63,50]
["Invested capital",487,432,438,419,431,413,429,397,432,416]
["ROIC before special items, %","-","-","-","-","-","-","-","-",11.2,9.1999999999999993]
["Units, '000",42.3,45.3,87.7,85.1,41.2,43.9,41,44.5,173.1,170.5]
[]
["Non-allocated items"]
["Revenue",62,61,122,131,74,57,58,54,235,244]
["EBIT before special items",0,0,0,0,0,0,0,0,0,0]
[]
["* Comparative 2018 numbers are restated to IFRS 16 on a proforma and unaudited basis"]
["** Excluding volumes related to automotive Logistics contract."]
["The invested capital in the quarter is shown as per the end of the period. For the full year, the invested capital is shown as an average."]

{"sheet":"Group PL","index":8,"n_rows":49,"n_cols":8,"rows_kept":49,"cut":false,"hidden":false,"merged":[[47,0,47,7],[48,0,48,7]]}
["DFDS Group - Income Statement"]
[]
[]
[" ",null,2019,"2018*",2019,"2018*","2018-19*","2018*"]
["DKK m","Note","Q2","Q2","H1","H1","LTM","Full year"]
[null,null,null,null,null,null,null," "]
["Revenue",3,4241,3894,8111,7379,16449,15717]
[]
["Costs",null,null,null,null," ",null," "]
["Ship operation and maintenance",null,-935,-826,-1803,-1587,-3800,-3583]
["Freight handling",null,-628,-623,-1266,-1214,-2499,-2447]
["Transport solutions",null,-748,-790,-1524,-1609,-3106,-3191]
["Employee costs",null,-771,-696,-1536,-1371,-2962,-2796]
["Costs of sales and administration",null,-169,-157,-315,-343,-683,-712]
[" "]
["Operating profit before depreciation (EBITDA) and special items",null,989,802,1667,1255,3399,2988]
[]
["Share of profit/loss of associates and joint ventures",null,6,1,8,4,5,1]
["Profit/loss on disposal of non-current assets, net",null,0,3,2,5,3,7]
["Depreciation, ships",null,-298,-203,-592,-387,-994,-790]
["Depreciation, other non-current assets",null,-156,-69,-309,-128,-477,-296]
["Impairment losses, other non-current assets",null,0,0,-1,0,-1,-1]
[]
["Operating profit (EBIT) before special items",null,541,533,775,749,1935,1909]
[]
["Special items, net",4,-29,-63,-44,-90,-4,-49]
[]
["Operating profit (EBIT)",null,512,470,731,659,1931,1859]
[" "]
["Financial income",null,14,1,5,2,9,6]
["Financial costs",null,-70,-40,-136,-53,-254,-171]
[]
["Profit before tax",null,456,431,600,608,1685,1694]
[" "]
["Tax on profit",null,-23,-24,-46,-45,-58,-57]
["  "]
["Profit for the period",null,434,407,554,564,1627,1637]
[]
["Attributable to:"]
["Equity holders of DFDS A/S",null,433,407,553,563,1619,1630]
["Non-controlling interests",null,0,0,1,1,8,8]
["Profit for the period",null,434,407,554,564,1627,1637]
[]
["Earnings per share"]
["Basic earnings per share (EPS) of DKK 20, DKK",null,7.57,7.29,9.67,10.199999999999999,28.31,28.99]
["Diluted earnings per share (EPS-D) of DKK 20, DKK",null,7.55,7.27,9.64,10.15,28.22,28.87]
[]
[]
["* Comparative 2018 numbers are not restated to IFRS 16"]

{"sheet":"Group OCI","index":9,"n_rows":32,"n_cols":7,"rows_kept":32,"cut":false,"hidden":false,"merged":[[31,0,31,6],[3,0,3,6],[30,0,30,6]]}
["DFDS Group - Statement of Comprehensive income"]
[]
[]
[]
[" ",2019,"2018*",2019,"2018*","2018-19*","2018*"]
["DKK m","Q2","Q2","H1","H1","LTM","Full year"]
[null,null,null,null,null,null," "]
["Profit for the period",434,407,554,564,1627,1637]
[]
["Other comprehensive income",null,null,null,null,null," "]
["Items that will not be reclassified subsequently to the Income statement:"]
["Remeasurement of defined benefit pension obligations",0,0,0,0,121,122]
["Items that will not be reclassified subsequently to the Income statement",0,0,0,0,121,122]
["Items that are or may be reclassified subsequently to the Income statement:"]
["Value adjustment of hedging instruments:"]
["Value adjustment for the period",-31,214,71,289,103,321]
["Value adjustment transferred to operating costs",0,-2,2,-2,-3,-7]
["Value adjustment transferred to financial costs",6,-8,11,-101,65,-48]
["Value adjustment transferred to non-current tangible assets",-54,-4,-62,1,-84,-21]
["Tax on items that may be reclassified to the Income statement",4,-41,5,-41,45,-1]
["Foreign exchange adjustments, subsidiaries",-33,-23,-12,-66,-4,-59]
["Items that are or may be reclassified subsequently to the Income statement",-107,135,15,79,121,186]
[]
["Total other comprehensive income after tax",-107,135,14,79,243,308]
["Total comprehensive income",326,543,568,643,1870,1945]
[]
["Attributable to:"]
["Equity holders of DFDS A/S",325,542,567,642,1861,1937]
["Non-controlling interests",1,0,1,1,9,8]
["Total comprehensive income",326,543,568,643,1870,1945]
[]
["* Comparative 2018 numbers are not restated to IFRS 16"]

{"sheet":"Group Assets","index":10,"n_rows":42,"n_cols":5,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,0,3,4],[41,0,41,4]]}
["DFDS Group - Balance Sheet, Assets"]
[]
[]
[]
[" ",null,2019,"2018*","2018*"]
["DKK m","Note","H1","H1","Full year"]
[]
["Goodwill",null,3333,1746,3337]
["Other non-current intangible assets",null,1186,2095,1205]
["Software",null,241,243,245]
["Development projects in progress",null,8,9,2]
["Non-current intangible assets",null,4768,4093,4788]
[]
["Land and buildings",null,160,161,163]
["Terminals",5,743,733,1434]
["Ships",null,10800,10598,9731]
["Equipment, etc.",5,708,739,740]
["Assets under construction and prepayments",null,804,611,1021]
["Right of use assets",5,3293,0,0]
["Non-current tangible assets",null,16508,12842,13089]
[]
["Investments in associates, joint ventures and securities",null,54,45,43]
["Receivables ",null,30,138,138]
["Prepaid costs",null,93,0,91]
["Deferred tax",null,73,68,70]
["Derivative financial instruments",null,194,114,175]
["Other non-current assets",null,443,365,517]
["Non-current assets",null,21720,17300,18395]
[]
["Inventories",null,206,205,201]
["Trade receivables",null,2523,2257,2077]
["Receivables from associates and joint ventures",null,48,66,86]
["Other receivables",null,457,189,296]
["Prepaid costs",null,323,162,259]
["Derivative financial instruments",null,73,33,57]
["Cash",null,416,1185,761]
["Current assets",null,4044,4097,3736]
["Assets classified as held for sale",null,57,57,0]
["Total current assets",null,4101,4154,3736]
[]
["Assets",null,25821,21454,22132]
["* Comparative 2018 numbers are not restated to IFRS 16"]

{"sheet":"Group Liabilities","index":11,"n_rows":35,"n_cols":4,"rows_kept":35,"cut":false,"hidden":false,"merged":[[3,0,3,3],[34,0,34,3]]}
["DFDS Group - Balance Sheet, Equity and Liabilities"]
[]
[]
[]
[" ",2019,"2018*","2018*"]
["DKK m","H1","H1","Full year"]
[]
["Share capital",1173,1173,1173]
["Reserves",-241,-318,-251]
["Retained earnings",8368,7013,8019]
["Proposed dividends",0,0,235]
["Equity attributable to equity holders of DFDS A/S",9300,7868,9175]
["Non-controlling interests",80,66,80]
["Equity",9380,7935,9255]
[]
["Interest-bearing liabilities",11128,8438,8389]
["Deferred tax",203,205,211]
["Pension and jubilee liabilities",259,378,263]
["Other provisions",28,42,17]
["Derivative financial instruments",65,23,74]
["Non-current liabilities",11683,9086,8954]
[]
["Interest-bearing liabilities",1135,1012,869]
["Trade payables",2472,2393,2296]
["Payables to associates and joint ventures",69,32,24]
["Other provisions",39,71,50]
["Corporation tax",46,65,23]
["Other payables",611,526,470]
["Derivative financial instruments",21,19,20]
["Prepayments from customers",364,317,171]
["Current liabilities",4758,4434,3923]
["Liabilities",16441,13520,12877]
[]
["Equity and liabilities",25821,21454,22132]
["* Comparative 2018 numbers are not restated to IFRS 16"]

{"sheet":"Group Cash Flow","index":12,"n_rows":49,"n_cols":14,"rows_kept":49,"cut":false,"hidden":false,"merged":[[48,0,48,7],[44,0,44,7],[45,0,45,7],[46,0,46,7],[47,0,47,7]]}
[" "]
["DFDS Group - Statement of Cash flows"]
[]
[]
[" ",null,2019,"2018*",2019,"2018*","2018-19*","2018*",null,2011,null,2010]
["DKK m","Note","Q2","Q2","H1","H1","LTM","Full year",null,"1. halvår",null,"1. halvår"]
["Operating profit before depreciation (EBITDA) and special items",null,989,802,1667,1255,3399,2988,null,628.70000000000005,null,449.9]
["Cash flow effect from special items related to operating activities",null,-1,-29,-24,-40,-84,-99,null,-60.1,null,-21,-9.1999999999999993]
["Adjustments for non-cash operating items, etc.",null,4,0,14,3,31,20,null,4.0999999999999996,null,-3.3]
["Change in working capital",null,37,111,96,54,-241,-283,null,195.3,null,-29.8,42.1]
["Payment of pension liabilities and other provisions",null,-7,-8,-37,-22,-56,-41,null,-48.3,null,-3.8]
["Cash flow from operating activities, gross",null,1023,877,1715,1250,3051,2585,null,719.7,null,392,1017.2,871.9]
["Interest received, etc.",null,1,1,2,2,6,5,null,41.4,null,40.799999999999997,-81.900000000000006]
["Interest paid, etc. ",null,-83,-80,-129,-90,-272,-233,null,-139.9,null,-107.2,-227.5]
["Taxes paid",null,-6,-5,-25,-34,-61,-69,null,-12.6,null,-5.6]
["Cash flow from operating activities, net",null,935,793,1563,1128,2724,2289,null,608.6,null,320,124.1,-2896.9]
["Investments in ships including dockings, rebuildings and ships under construction (incl. settlement of forward exchange contracts) related thereto",null,-675,-282,-1271,-420,-1785,-934,null,-361,null,-64.7,null,{"$error":"#REF!"}]
["Sale of ships",null,0,0,0,0,84,84,null,null,null,null,null,{"$error":"#REF!"}]
["Investments in other non-current tangible assets",null,-58,-33,-274,-63,-517,-306,null,-45.7,null,-8.8000000000000007,null,{"$error":"#REF!"}]
["Sale of other non-current tangible assets",null,4,6,9,12,14,16,null,null,null,null,null,{"$error":"#REF!"}]
["Investments in non-current intangible assets",null,-14,-7,-28,-13,-44,-30,null,-28.8,null,-14.1]
["Acquisition of enterprises, associates, joint ventures and activities",null,-4,-3569,-4,-3638,-1,-3635,null,0,null,3.3]
["Sale of activities etc.",null,0,1,0,2,0,2]
["Other investing cash flows",null,-1,6,3,8,-4,1]
["Cash flow to/from investing activities, net",null,-748,-3878,-1566,-4113,-2255,-4802,null,526.5,null,-80.900000000000006]
["Cash flow before financing activities, net",null,187,-3084,-3,-2985,469,-2513]
["Proceed from bank loans and loans secured by mortgage in ships",7,325,5608,695,5608,1366,6279,null,null,null,null,"FY korrigeret -0.1 (MKOLE)"]
["Repayment and instalments of bank loans and loans secured by mortgage in ships",6,-240,-148,-288,-167,-1412,-1290,null,null,null,null,-605.9]
["Proceed from issuance of corporate bonds",null,304,0,304,0,304,0]
["Repayment of corporate bonds incl. settlement of cross currency swap",6,-500,0,-500,-203,-500,-203]
["Payment of loan in acquired entity",null,0,-2756,0,-2756,0,-2756]
["Payment of lease liabilities",6,-170,-1,-330,-2,-781,-453,null,-7.8,null,-4.9000000000000004]
["Acquisition of treasury shares",null,0,-29,0,-190,0,-190]
["Cash received from exercise of share options",null,3,0,5,59,5,59]
["Government grants received related to purchase of assets",null,0,6,0,6,1,7]
["Other financing cash flows",null,0,0,0,0,8,7]
["Proceed from increase of share capital",null,0,1000,0,1000,0,1000]
["Dividends paid",null,0,0,-229,-219,-229,-219,null,-117.1,null,0]
["Cash flow to/from financing activities, net",null,-278,3679,-342,3137,-1237,2242,null,-543.20000000000005,null,-231.2]
["Net increase (decrease) in cash and cash equivalents",null,-90,595,-345,152,-769,-272,null,591.9,null,7.9]
["Cash and cash equivalents at beginning of period",null,506,591,761,1033,1185,1033,null,1084,null,154.6]
["Foreign exchange and value adjustments of cash and cash equivalents",null,0,-1,0,0,-1,-1,null,-6,null,2.6,"FY korrigeret -0.1 (MKOLE)"]
["Cash and cash equivalents at end of period **",null,416,1185,416,1185,416,761,null,1669.9,null,165.1]
[]
["* Realised currency gains and losses are included gross in the Cash flow statement whereas in the Income statement they are included net either under Financial income or Financial costs."]
[]
["* Comparative 2018 numbers are not restated to IFRS 16"]
["** At 30 June 2019 DKK 108m (30 June 2018: DKK 42m) of the cash was deposited on restricted bank accounts."]
["The statement of cash flows cannot directly be derived from the Income Statement and the Balance Sheet."]

{"sheet":"EBIT BU UK","index":13,"n_rows":50,"n_cols":9,"rows_kept":50,"cut":false,"hidden":true,"merged":[[4,2,4,4],[22,2,22,4]]}
[]
[]
[null,"Shipping Division"]
[]
[]
[null,"EBIT before speciel items per business area, DKK mill.","Q309","Q310","Dev."]
[]
[null,"North Sea",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Baltic Sea",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Irish Sea",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"English Channel",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Passenger",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Total business areas",{"$f":"SUM(C8:C12)","v":{"$error":"#REF!"}},{"$f":"SUM(D8:D12)","v":{"$error":"#REF!"}},{"$f":"D13-C13","v":{"$error":"#REF!"}}]
[null,"Non-allocated items",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Total Shipping Division",{"$f":"+C13+C14","v":{"$error":"#REF!"}},{"$f":"+D13+D14","v":{"$error":"#REF!"}},{"$f":"D15-C15","v":{"$error":"#REF!"}}]
[]
[null,"Vessel Pool",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Non-allocated",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Total Shipping Division",{"$f":"+C13+C17+C18","v":{"$error":"#REF!"}},{"$f":"+D13+D17+D18","v":{"$error":"#REF!"}},{"$f":"D19-C19","v":{"$error":"#REF!"}},null,null,{"$f":"C19-#REF!","v":{"$error":"#REF!"}},{"$f":"D19-#REF!","v":{"$error":"#REF!"}}]
[]
[null,"Logistics Division"]
[]
[]
[null,"EBIT before speciel items per business area, DKK mill.","Q309","Q310","Dev."]
[]
[null,"Nordic Transport",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Continental Transport",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"European Contract",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Intermodal",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Nordic Contract",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Total business areas",{"$f":"SUM(C26:C30)","v":{"$error":"#REF!"}},{"$f":"SUM(D26:D30)","v":{"$error":"#REF!"}},{"$f":"D31-C31","v":{"$error":"#REF!"}}]
[null,"Non-allocated items",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Total Logistics Division",{"$f":"+C31+C32","v":{"$error":"#REF!"}},{"$f":"+D31+D32","v":{"$error":"#REF!"}},{"$f":"D33-C33","v":{"$error":"#REF!"}},null,null,{"$f":"C33-#REF!","v":{"$error":"#REF!"}},{"$f":"D33-#REF!","v":{"$error":"#REF!"}}]
[]
[]
[null,"Group items"]
[null,"Group Management",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,"Ændring i regnskabspraksis stillet her!"]
[null,"DFDS Group EBIT before special items",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
[null,"Integration costs",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"River costs",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"DFDS Group EBIT after special items",{"$f":"+C38","v":{"$error":"#REF!"}},{"$f":"+D41+D40+D38","v":{"$error":"#REF!"}},{"$f":"D42-C42","v":{"$error":"#REF!"}}]
[]
[null,"Finance, net",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"DFDS Group PTP",{"$f":"C42+C44","v":{"$error":"#REF!"}},{"$f":"D42+D44","v":{"$error":"#REF!"}},{"$f":"D45-C45","v":{"$error":"#REF!"}}]
[]
[]
[]
[null,null,null,null,{"$f":"SUM(E8:E12)","v":{"$error":"#REF!"}}]
[null,null,null,null,{"$f":"SUM(E26:E30)","v":{"$error":"#REF!"}}]