1 |
Net Income (Earnings) |
590644000.00 |
988979000.00 |
345777000.00 |
204101000.00 |
252417000.00 |
203086000.00 |
252417000.00 |
203086000.00 |
252417000.00 |
203086000.00 |
252417000.00 |
203086000.00 |
252417000.00 |
203086000.00 |
252417000.00 |
203086000.00 |
252417000.00 |
203086000.00 |
252417000.00 |
203086000.00 |
158898000.00 |
164200000.00 |
439900000.00 |
126500000.00 |
72229000.00 |
126500000.00 |
72229000.00 |
126500000.00 |
72229000.00 |
126500000.00 |
72229000.00 |
126500000.00 |
72229000.00 |
126500000.00 |
72229000.00 |
126500000.00 |
72229000.00 |
126500000.00 |
72229000.00 |
-149900000.00 |
-1854000000.00 |
296300000.00 |
142600000.00 |
74500000.00 |
49343000.00 |
74500000.00 |
49343000.00 |
74500000.00 |
49343000.00 |
74500000.00 |
49343000.00 |
74500000.00 |
49343000.00 |
74500000.00 |
49343000.00 |
74500000.00 |
49343000.00 |
74500000.00 |
49343000.00 |
-17600000.00 |
71900000.00 |
141300000.00 |
-14100000.00 |
49977000.00 |
-14100000.00 |
49977000.00 |
-14100000.00 |
49977000.00 |
-14100000.00 |
49977000.00 |
-14100000.00 |
49977000.00 |
-14100000.00 |
49977000.00 |
-14100000.00 |
49977000.00 |
-14100000.00 |
49977000.00 |
32000000.00 |
169500000.00 |
29000000.00 |
97270000.00 |
36648000.00 |
-12800000.00 |
55400000.00 |
-21700000.00 |
38000000.00 |
27800000.00 |
13100000.00 |
3200000.00 |
2 |
D&A |
145653000.00 |
122789000.00 |
118721000.00 |
115524000.00 |
118165000.00 |
119588000.00 |
118165000.00 |
119588000.00 |
118165000.00 |
119588000.00 |
118165000.00 |
119588000.00 |
118165000.00 |
119588000.00 |
118165000.00 |
119588000.00 |
118165000.00 |
119588000.00 |
118165000.00 |
119588000.00 |
115634000.00 |
98300000.00 |
89200000.00 |
88300000.00 |
91648000.00 |
88300000.00 |
91648000.00 |
88300000.00 |
91648000.00 |
88300000.00 |
91648000.00 |
88300000.00 |
91648000.00 |
88300000.00 |
91648000.00 |
88300000.00 |
91648000.00 |
88300000.00 |
91648000.00 |
93100000.00 |
128700000.00 |
130600000.00 |
147100000.00 |
179200000.00 |
184717000.00 |
179200000.00 |
184717000.00 |
179200000.00 |
184717000.00 |
179200000.00 |
184717000.00 |
179200000.00 |
184717000.00 |
179200000.00 |
184717000.00 |
179200000.00 |
184717000.00 |
179200000.00 |
184717000.00 |
191600000.00 |
203900000.00 |
230400000.00 |
163900000.00 |
206810000.00 |
163900000.00 |
206810000.00 |
163900000.00 |
206810000.00 |
163900000.00 |
206810000.00 |
163900000.00 |
206810000.00 |
163900000.00 |
206810000.00 |
163900000.00 |
206810000.00 |
163900000.00 |
206810000.00 |
102400000.00 |
56600000.00 |
51700000.00 |
46019000.00 |
44257000.00 |
44000000.00 |
37600000.00 |
40000000.00 |
20100000.00 |
14600000.00 |
6900000.00 |
2800000.00 |
3 |
Deferred Income Tax |
-26117000.00 |
-576738000.00 |
-11676000.00 |
79934000.00 |
-13148000.00 |
-4869000.00 |
-13148000.00 |
-4869000.00 |
-13148000.00 |
-4869000.00 |
-13148000.00 |
-4869000.00 |
-13148000.00 |
-4869000.00 |
-13148000.00 |
-4869000.00 |
-13148000.00 |
-4869000.00 |
-13148000.00 |
-4869000.00 |
12478000.00 |
-2400000.00 |
-240400000.00 |
-64200000.00 |
-7811000.00 |
-64200000.00 |
-7811000.00 |
-64200000.00 |
-7811000.00 |
-64200000.00 |
-7811000.00 |
-64200000.00 |
-7811000.00 |
-64200000.00 |
-7811000.00 |
-64200000.00 |
-7811000.00 |
-64200000.00 |
-7811000.00 |
-3400000.00 |
205700000.00 |
12800000.00 |
29500000.00 |
-15700000.00 |
-22968000.00 |
-15700000.00 |
-22968000.00 |
-15700000.00 |
-22968000.00 |
-15700000.00 |
-22968000.00 |
-15700000.00 |
-22968000.00 |
-15700000.00 |
-22968000.00 |
-15700000.00 |
-22968000.00 |
-15700000.00 |
-22968000.00 |
-60000000.00 |
-23900000.00 |
-13200000.00 |
-1400000.00 |
-29039000.00 |
-1400000.00 |
-29039000.00 |
-1400000.00 |
-29039000.00 |
-1400000.00 |
-29039000.00 |
-1400000.00 |
-29039000.00 |
-1400000.00 |
-29039000.00 |
-1400000.00 |
-29039000.00 |
-1400000.00 |
-29039000.00 |
29200000.00 |
-68500000.00 |
-15900000.00 |
5693000.00 |
-1323000.00 |
-4800000.00 |
-300000.00 |
-900000.00 |
3000000.00 |
4000000.00 |
-800000.00 |
600000.00 |
4 |
Stock-Based Compensation (SBC) |
197268000.00 |
181547000.00 |
167715000.00 |
130023000.00 |
92341000.00 |
109217000.00 |
92341000.00 |
109217000.00 |
92341000.00 |
109217000.00 |
92341000.00 |
109217000.00 |
92341000.00 |
109217000.00 |
92341000.00 |
109217000.00 |
92341000.00 |
109217000.00 |
92341000.00 |
109217000.00 |
83792000.00 |
66285000.00 |
47561000.00 |
43460000.00 |
43588000.00 |
43460000.00 |
43588000.00 |
43460000.00 |
43588000.00 |
43460000.00 |
43588000.00 |
43460000.00 |
43588000.00 |
43460000.00 |
43588000.00 |
43460000.00 |
43588000.00 |
43460000.00 |
43588000.00 |
54706000.00 |
81274000.00 |
101415000.00 |
103986000.00 |
31408000.00 |
0.00 |
31408000.00 |
0.00 |
31408000.00 |
0.00 |
31408000.00 |
0.00 |
31408000.00 |
0.00 |
31408000.00 |
0.00 |
31408000.00 |
0.00 |
31408000.00 |
0.00 |
41124000.00 |
38637000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
184827000.00 |
254842000.00 |
-95480000.00 |
221118000.00 |
-30716000.00 |
-311456000.00 |
-30716000.00 |
-311456000.00 |
-30716000.00 |
-311456000.00 |
-30716000.00 |
-311456000.00 |
-30716000.00 |
-311456000.00 |
-30716000.00 |
-311456000.00 |
-30716000.00 |
-311456000.00 |
-30716000.00 |
-311456000.00 |
385744000.00 |
-101000000.00 |
125283000.00 |
-270900000.00 |
-133283000.00 |
-270900000.00 |
-133283000.00 |
-270900000.00 |
-133283000.00 |
-270900000.00 |
-133283000.00 |
-270900000.00 |
-133283000.00 |
-270900000.00 |
-133283000.00 |
-270900000.00 |
-133283000.00 |
-270900000.00 |
-133283000.00 |
62500000.00 |
-353800000.00 |
-19800000.00 |
93449000.00 |
160600000.00 |
149551000.00 |
160600000.00 |
149551000.00 |
160600000.00 |
149551000.00 |
160600000.00 |
149551000.00 |
160600000.00 |
149551000.00 |
160600000.00 |
149551000.00 |
160600000.00 |
149551000.00 |
160600000.00 |
149551000.00 |
113600000.00 |
84200000.00 |
97226000.00 |
-193500000.00 |
6974000.00 |
-193500000.00 |
6974000.00 |
-193500000.00 |
6974000.00 |
-193500000.00 |
6974000.00 |
-193500000.00 |
6974000.00 |
-193500000.00 |
6974000.00 |
-193500000.00 |
6974000.00 |
-193500000.00 |
6974000.00 |
-88500000.00 |
80800000.00 |
253004000.00 |
-20997000.00 |
-77507000.00 |
-48200000.00 |
30200000.00 |
14900000.00 |
39900000.00 |
32700000.00 |
16500000.00 |
12200000.00 |
6 |
Accounts Receivables |
1628000.00 |
632000.00 |
5102000.00 |
-28409000.00 |
-44732000.00 |
0.00 |
-44732000.00 |
0.00 |
-44732000.00 |
0.00 |
-44732000.00 |
0.00 |
-44732000.00 |
0.00 |
-44732000.00 |
0.00 |
-44732000.00 |
0.00 |
-44732000.00 |
0.00 |
-17925000.00 |
-85000.00 |
215000.00 |
-17098000.00 |
0.00 |
-17098000.00 |
0.00 |
-17098000.00 |
0.00 |
-17098000.00 |
0.00 |
-17098000.00 |
0.00 |
-17098000.00 |
0.00 |
-17098000.00 |
0.00 |
-17098000.00 |
0.00 |
5827000.00 |
52232000.00 |
215444000.00 |
180580000.00 |
30070000.00 |
0.00 |
30070000.00 |
0.00 |
30070000.00 |
0.00 |
30070000.00 |
0.00 |
30070000.00 |
0.00 |
30070000.00 |
0.00 |
30070000.00 |
0.00 |
30070000.00 |
0.00 |
11428000.00 |
13577000.00 |
31100000.00 |
29600000.00 |
0.00 |
29600000.00 |
0.00 |
29600000.00 |
0.00 |
29600000.00 |
0.00 |
29600000.00 |
0.00 |
29600000.00 |
0.00 |
29600000.00 |
0.00 |
29600000.00 |
0.00 |
-72600000.00 |
-56600000.00 |
-59900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4700000.00 |
0.00 |
7 |
Inventory |
-25685000.00 |
-33024000.00 |
752000.00 |
5034000.00 |
-1120000.00 |
4934000.00 |
-1120000.00 |
4934000.00 |
-1120000.00 |
4934000.00 |
-1120000.00 |
4934000.00 |
-1120000.00 |
4934000.00 |
-1120000.00 |
4934000.00 |
-1120000.00 |
4934000.00 |
-1120000.00 |
4934000.00 |
-11708000.00 |
-14594000.00 |
5245000.00 |
-26528000.00 |
-6820000.00 |
-26528000.00 |
-6820000.00 |
-26528000.00 |
-6820000.00 |
-26528000.00 |
-6820000.00 |
-26528000.00 |
-6820000.00 |
-26528000.00 |
-6820000.00 |
-26528000.00 |
-6820000.00 |
-26528000.00 |
-6820000.00 |
3896000.00 |
2584000.00 |
6197000.00 |
-10872000.00 |
-3555000.00 |
-7588000.00 |
-3555000.00 |
-7588000.00 |
-3555000.00 |
-7588000.00 |
-3555000.00 |
-7588000.00 |
-3555000.00 |
-7588000.00 |
-3555000.00 |
-7588000.00 |
-3555000.00 |
-7588000.00 |
-3555000.00 |
-7588000.00 |
-7312000.00 |
9338000.00 |
1900000.00 |
-19900000.00 |
-5739000.00 |
-19900000.00 |
-5739000.00 |
-19900000.00 |
-5739000.00 |
-19900000.00 |
-5739000.00 |
-19900000.00 |
-5739000.00 |
-19900000.00 |
-5739000.00 |
-19900000.00 |
-5739000.00 |
-19900000.00 |
-5739000.00 |
0.00 |
8100000.00 |
100000.00 |
-4059000.00 |
-592000.00 |
0.00 |
-200000.00 |
700000.00 |
100000.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
18394000.00 |
33915000.00 |
1553000.00 |
-25987000.00 |
15321000.00 |
0.00 |
15321000.00 |
0.00 |
15321000.00 |
0.00 |
15321000.00 |
0.00 |
15321000.00 |
0.00 |
15321000.00 |
0.00 |
15321000.00 |
0.00 |
15321000.00 |
0.00 |
3856000.00 |
41727000.00 |
17523000.00 |
60281000.00 |
0.00 |
60281000.00 |
0.00 |
60281000.00 |
0.00 |
60281000.00 |
0.00 |
60281000.00 |
0.00 |
60281000.00 |
0.00 |
60281000.00 |
0.00 |
60281000.00 |
0.00 |
-94851000.00 |
-42882000.00 |
20352000.00 |
-51462000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-106687000.00 |
1425000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
681779000.00 |
496952000.00 |
242110000.00 |
337590000.00 |
427928000.00 |
116472000.00 |
427928000.00 |
116472000.00 |
427928000.00 |
116472000.00 |
427928000.00 |
116472000.00 |
427928000.00 |
116472000.00 |
427928000.00 |
116472000.00 |
427928000.00 |
116472000.00 |
427928000.00 |
116472000.00 |
458644000.00 |
72900000.00 |
173900000.00 |
181900000.00 |
48617000.00 |
181900000.00 |
48617000.00 |
181900000.00 |
48617000.00 |
181900000.00 |
48617000.00 |
181900000.00 |
48617000.00 |
181900000.00 |
48617000.00 |
181900000.00 |
48617000.00 |
181900000.00 |
48617000.00 |
452800000.00 |
390300000.00 |
744100000.00 |
763900000.00 |
520900000.00 |
670451000.00 |
520900000.00 |
670451000.00 |
520900000.00 |
670451000.00 |
520900000.00 |
670451000.00 |
520900000.00 |
670451000.00 |
520900000.00 |
670451000.00 |
520900000.00 |
670451000.00 |
520900000.00 |
670451000.00 |
360300000.00 |
246700000.00 |
162500000.00 |
58300000.00 |
65274000.00 |
58300000.00 |
65274000.00 |
58300000.00 |
65274000.00 |
58300000.00 |
65274000.00 |
58300000.00 |
65274000.00 |
58300000.00 |
65274000.00 |
58300000.00 |
65274000.00 |
58300000.00 |
65274000.00 |
251800000.00 |
340300000.00 |
259500000.00 |
6496000.00 |
27493000.00 |
105000000.00 |
153200000.00 |
123000000.00 |
108100000.00 |
68200000.00 |
35500000.00 |
19000000.00 |
10 |
Other Non-Cash Items |
0.00 |
187698000.00 |
173888000.00 |
122433000.00 |
100265000.00 |
5096000.00 |
100265000.00 |
5096000.00 |
100265000.00 |
5096000.00 |
100265000.00 |
5096000.00 |
100265000.00 |
5096000.00 |
100265000.00 |
5096000.00 |
100265000.00 |
5096000.00 |
100265000.00 |
5096000.00 |
106468000.00 |
90300000.00 |
68300000.00 |
57100000.00 |
3436000.00 |
57100000.00 |
3436000.00 |
57100000.00 |
3436000.00 |
57100000.00 |
3436000.00 |
57100000.00 |
3436000.00 |
57100000.00 |
3436000.00 |
57100000.00 |
3436000.00 |
57100000.00 |
3436000.00 |
112400000.00 |
1559800000.00 |
308800000.00 |
288500000.00 |
98200000.00 |
0.00 |
98200000.00 |
0.00 |
98200000.00 |
0.00 |
98200000.00 |
0.00 |
98200000.00 |
0.00 |
98200000.00 |
0.00 |
98200000.00 |
0.00 |
98200000.00 |
0.00 |
200100000.00 |
334300000.00 |
120300000.00 |
61700000.00 |
0.00 |
61700000.00 |
0.00 |
61700000.00 |
0.00 |
61700000.00 |
0.00 |
61700000.00 |
0.00 |
61700000.00 |
0.00 |
61700000.00 |
0.00 |
61700000.00 |
0.00 |
218300000.00 |
30300000.00 |
110900000.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
14700000.00 |
-100000.00 |
-200000.00 |
1200000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
904922000.00 |
729600000.00 |
604751000.00 |
470740000.00 |
378200000.00 |
444879000.00 |
378200000.00 |
444879000.00 |
378200000.00 |
444879000.00 |
378200000.00 |
444879000.00 |
378200000.00 |
444879000.00 |
378200000.00 |
444879000.00 |
378200000.00 |
444879000.00 |
378200000.00 |
444879000.00 |
316722000.00 |
367600000.00 |
316000000.00 |
199100000.00 |
240342000.00 |
199100000.00 |
240342000.00 |
199100000.00 |
240342000.00 |
199100000.00 |
240342000.00 |
199100000.00 |
240342000.00 |
199100000.00 |
240342000.00 |
199100000.00 |
240342000.00 |
199100000.00 |
240342000.00 |
25600000.00 |
70300000.00 |
402400000.00 |
421200000.00 |
372500000.00 |
426283000.00 |
372500000.00 |
426283000.00 |
372500000.00 |
426283000.00 |
372500000.00 |
426283000.00 |
372500000.00 |
426283000.00 |
372500000.00 |
426283000.00 |
372500000.00 |
426283000.00 |
372500000.00 |
426283000.00 |
171000000.00 |
350200000.00 |
250900000.00 |
127200000.00 |
142100000.00 |
127200000.00 |
142100000.00 |
127200000.00 |
142100000.00 |
127200000.00 |
142100000.00 |
127200000.00 |
142100000.00 |
127200000.00 |
142100000.00 |
127200000.00 |
142100000.00 |
127200000.00 |
142100000.00 |
246100000.00 |
198400000.00 |
175300000.00 |
197096000.00 |
154438000.00 |
90700000.00 |
42500000.00 |
76000000.00 |
52000000.00 |
38300000.00 |
22500000.00 |
4700000.00 |
12 |
Investments in PP&E |
-94813000.00 |
-74605000.00 |
-61503000.00 |
-57901000.00 |
-44808000.00 |
-53712000.00 |
-44808000.00 |
-53712000.00 |
-44808000.00 |
-53712000.00 |
-44808000.00 |
-53712000.00 |
-44808000.00 |
-53712000.00 |
-44808000.00 |
-53712000.00 |
-44808000.00 |
-53712000.00 |
-44808000.00 |
-53712000.00 |
-39810000.00 |
-44929000.00 |
-35966000.00 |
-799000.00 |
-31421000.00 |
-799000.00 |
-31421000.00 |
-799000.00 |
-31421000.00 |
-799000.00 |
-31421000.00 |
-799000.00 |
-31421000.00 |
-799000.00 |
-31421000.00 |
-799000.00 |
-31421000.00 |
-799000.00 |
-31421000.00 |
6730000.00 |
-97290000.00 |
46500000.00 |
317000.00 |
3625000.00 |
-71656000.00 |
3625000.00 |
-71656000.00 |
3625000.00 |
-71656000.00 |
3625000.00 |
-71656000.00 |
3625000.00 |
-71656000.00 |
3625000.00 |
-71656000.00 |
3625000.00 |
-71656000.00 |
3625000.00 |
-71656000.00 |
-82881000.00 |
-127706000.00 |
-184500000.00 |
-136100000.00 |
-119471000.00 |
-136100000.00 |
-119471000.00 |
-136100000.00 |
-119471000.00 |
-136100000.00 |
-119471000.00 |
-136100000.00 |
-119471000.00 |
-136100000.00 |
-119471000.00 |
-136100000.00 |
-119471000.00 |
-136100000.00 |
-119471000.00 |
-136100000.00 |
-112000000.00 |
-89000000.00 |
-28338000.00 |
-15196000.00 |
-19300000.00 |
-31400000.00 |
-29600000.00 |
-22200000.00 |
-6200000.00 |
-9100000.00 |
-5600000.00 |
13 |
Acquisitions (Net) |
-197562000.00 |
-338000.00 |
0.00 |
-143249000.00 |
-42000000.00 |
-42000000.00 |
-42000000.00 |
-42000000.00 |
-42000000.00 |
-42000000.00 |
-42000000.00 |
-42000000.00 |
-42000000.00 |
-42000000.00 |
-42000000.00 |
-42000000.00 |
-42000000.00 |
-42000000.00 |
-42000000.00 |
-42000000.00 |
-167121000.00 |
-392825000.00 |
-66432000.00 |
-256117000.00 |
0.00 |
-256117000.00 |
0.00 |
-256117000.00 |
0.00 |
-256117000.00 |
0.00 |
-256117000.00 |
0.00 |
-256117000.00 |
0.00 |
-256117000.00 |
0.00 |
-256117000.00 |
0.00 |
-14126000.00 |
-20931000.00 |
-80725000.00 |
-65778000.00 |
-297000000.00 |
-297000000.00 |
-297000000.00 |
-297000000.00 |
-297000000.00 |
-297000000.00 |
-297000000.00 |
-297000000.00 |
-297000000.00 |
-297000000.00 |
-297000000.00 |
-297000000.00 |
-297000000.00 |
-297000000.00 |
-297000000.00 |
-297000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
-339865000.00 |
-250059000.00 |
-100025000.00 |
-333189000.00 |
-20525000.00 |
-333189000.00 |
-20525000.00 |
-333189000.00 |
-20525000.00 |
-333189000.00 |
-20525000.00 |
-333189000.00 |
-20525000.00 |
-333189000.00 |
-20525000.00 |
-333189000.00 |
-20525000.00 |
-333189000.00 |
-20525000.00 |
-100117000.00 |
-111702000.00 |
-250000.00 |
0.00 |
-608000.00 |
0.00 |
-608000.00 |
0.00 |
-608000.00 |
0.00 |
-608000.00 |
0.00 |
-608000.00 |
0.00 |
-608000.00 |
0.00 |
-608000.00 |
0.00 |
-608000.00 |
0.00 |
-62447000.00 |
0.00 |
-147000.00 |
-549835000.00 |
-180975000.00 |
-549835000.00 |
-180975000.00 |
-549835000.00 |
-180975000.00 |
-549835000.00 |
-180975000.00 |
-549835000.00 |
-180975000.00 |
-549835000.00 |
-180975000.00 |
-549835000.00 |
-180975000.00 |
-549835000.00 |
-180975000.00 |
0.00 |
-10051000.00 |
0.00 |
0.00 |
-49636000.00 |
0.00 |
-49636000.00 |
0.00 |
-49636000.00 |
0.00 |
-49636000.00 |
0.00 |
-49636000.00 |
0.00 |
-49636000.00 |
0.00 |
-49636000.00 |
0.00 |
-49636000.00 |
0.00 |
0.00 |
0.00 |
-33205000.00 |
-60238000.00 |
-20500000.00 |
0.00 |
0.00 |
-8100000.00 |
-9100000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
2952000.00 |
0.00 |
9108000.00 |
35886000.00 |
116298000.00 |
35886000.00 |
116298000.00 |
35886000.00 |
116298000.00 |
35886000.00 |
116298000.00 |
35886000.00 |
116298000.00 |
35886000.00 |
116298000.00 |
35886000.00 |
116298000.00 |
35886000.00 |
116298000.00 |
47697000.00 |
44940000.00 |
4224000.00 |
0.00 |
19584000.00 |
0.00 |
19584000.00 |
0.00 |
19584000.00 |
0.00 |
19584000.00 |
0.00 |
19584000.00 |
0.00 |
19584000.00 |
0.00 |
19584000.00 |
0.00 |
19584000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
310221000.00 |
0.00 |
310221000.00 |
0.00 |
310221000.00 |
0.00 |
310221000.00 |
0.00 |
310221000.00 |
0.00 |
310221000.00 |
0.00 |
310221000.00 |
0.00 |
310221000.00 |
0.00 |
49370000.00 |
0.00 |
0.00 |
7307000.00 |
0.00 |
7307000.00 |
0.00 |
7307000.00 |
0.00 |
7307000.00 |
0.00 |
7307000.00 |
0.00 |
7307000.00 |
0.00 |
7307000.00 |
0.00 |
7307000.00 |
0.00 |
0.00 |
0.00 |
43296000.00 |
69796000.00 |
0.00 |
12000000.00 |
6900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
306148000.00 |
119961000.00 |
100858000.00 |
297607000.00 |
0.00 |
297607000.00 |
0.00 |
297607000.00 |
0.00 |
297607000.00 |
0.00 |
297607000.00 |
0.00 |
297607000.00 |
0.00 |
297607000.00 |
0.00 |
297607000.00 |
0.00 |
-105785000.00 |
-426906000.00 |
-169248000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16784000.00 |
0.00 |
-16784000.00 |
0.00 |
-16784000.00 |
0.00 |
-16784000.00 |
0.00 |
-16784000.00 |
0.00 |
-16784000.00 |
0.00 |
-16784000.00 |
0.00 |
-16784000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-59692000.00 |
0.00 |
-59692000.00 |
0.00 |
-59692000.00 |
0.00 |
-59692000.00 |
0.00 |
-59692000.00 |
0.00 |
-59692000.00 |
0.00 |
-59692000.00 |
0.00 |
-59692000.00 |
0.00 |
0.00 |
0.00 |
12621000.00 |
-26140000.00 |
-19400000.00 |
-15800000.00 |
-19200000.00 |
-5800000.00 |
-12100000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-292158000.00 |
-105708000.00 |
-173845000.00 |
-191209000.00 |
-44504000.00 |
1357000.00 |
-44504000.00 |
1357000.00 |
-44504000.00 |
1357000.00 |
-44504000.00 |
1357000.00 |
-44504000.00 |
1357000.00 |
-44504000.00 |
1357000.00 |
-44504000.00 |
1357000.00 |
-44504000.00 |
1357000.00 |
-198015000.00 |
-426900000.00 |
-201200000.00 |
-285100000.00 |
-56497000.00 |
-285100000.00 |
-56497000.00 |
-285100000.00 |
-56497000.00 |
-285100000.00 |
-56497000.00 |
-285100000.00 |
-56497000.00 |
-285100000.00 |
-56497000.00 |
-285100000.00 |
-56497000.00 |
-285100000.00 |
-56497000.00 |
-50500000.00 |
-126900000.00 |
-108400000.00 |
-111800000.00 |
-215000000.00 |
-222697000.00 |
-215000000.00 |
-222697000.00 |
-215000000.00 |
-222697000.00 |
-215000000.00 |
-222697000.00 |
-215000000.00 |
-222697000.00 |
-215000000.00 |
-222697000.00 |
-215000000.00 |
-222697000.00 |
-215000000.00 |
-222697000.00 |
-326000000.00 |
-138600000.00 |
-161300000.00 |
-254500000.00 |
-225995000.00 |
-254500000.00 |
-225995000.00 |
-254500000.00 |
-225995000.00 |
-254500000.00 |
-225995000.00 |
-254500000.00 |
-225995000.00 |
-254500000.00 |
-225995000.00 |
-254500000.00 |
-225995000.00 |
-254500000.00 |
-225995000.00 |
-516600000.00 |
-195100000.00 |
-85700000.00 |
-5626000.00 |
-31778000.00 |
-58400000.00 |
-35200000.00 |
-40200000.00 |
-36100000.00 |
-25700000.00 |
-14800000.00 |
-5400000.00 |
18 |
Debt Repayment |
105917000.00 |
41946000.00 |
-300000000.00 |
-793000.00 |
-349999000.00 |
-65000000.00 |
-349999000.00 |
-65000000.00 |
-349999000.00 |
-65000000.00 |
-349999000.00 |
-65000000.00 |
-349999000.00 |
-65000000.00 |
-349999000.00 |
-65000000.00 |
-349999000.00 |
-65000000.00 |
-349999000.00 |
-65000000.00 |
-1000.00 |
-144639000.00 |
-1372000.00 |
0.00 |
-155842000.00 |
0.00 |
-155842000.00 |
0.00 |
-155842000.00 |
0.00 |
-155842000.00 |
0.00 |
-155842000.00 |
0.00 |
-155842000.00 |
0.00 |
-155842000.00 |
0.00 |
-155842000.00 |
0.00 |
0.00 |
-28000000.00 |
-132000000.00 |
-370000.00 |
0.00 |
-370000.00 |
0.00 |
-370000.00 |
0.00 |
-370000.00 |
0.00 |
-370000.00 |
0.00 |
-370000.00 |
0.00 |
-370000.00 |
0.00 |
-370000.00 |
0.00 |
-98856000.00 |
-181831000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
74803000.00 |
52842000.00 |
40908000.00 |
48965000.00 |
74938000.00 |
55440000.00 |
74938000.00 |
55440000.00 |
74938000.00 |
55440000.00 |
74938000.00 |
55440000.00 |
74938000.00 |
55440000.00 |
74938000.00 |
55440000.00 |
74938000.00 |
55440000.00 |
74938000.00 |
55440000.00 |
65913000.00 |
42657000.00 |
32687000.00 |
13643000.00 |
19714000.00 |
13643000.00 |
19714000.00 |
13643000.00 |
19714000.00 |
13643000.00 |
19714000.00 |
13643000.00 |
19714000.00 |
13643000.00 |
19714000.00 |
13643000.00 |
19714000.00 |
13643000.00 |
19714000.00 |
28010000.00 |
48192000.00 |
255462000.00 |
39400000.00 |
75318000.00 |
146481000.00 |
75318000.00 |
146481000.00 |
75318000.00 |
146481000.00 |
75318000.00 |
146481000.00 |
75318000.00 |
146481000.00 |
75318000.00 |
146481000.00 |
75318000.00 |
146481000.00 |
75318000.00 |
146481000.00 |
56441000.00 |
77228000.00 |
0.00 |
0.00 |
117329000.00 |
0.00 |
117329000.00 |
0.00 |
117329000.00 |
0.00 |
117329000.00 |
0.00 |
117329000.00 |
0.00 |
117329000.00 |
0.00 |
117329000.00 |
0.00 |
117329000.00 |
0.00 |
0.00 |
0.00 |
26500000.00 |
23837000.00 |
10800000.00 |
14600000.00 |
15300000.00 |
9000000.00 |
4500000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-380064000.00 |
-253306000.00 |
-209151000.00 |
-51060000.00 |
-258251000.00 |
-997515000.00 |
-258251000.00 |
-997515000.00 |
-258251000.00 |
-997515000.00 |
-258251000.00 |
-997515000.00 |
-258251000.00 |
-997515000.00 |
-258251000.00 |
-997515000.00 |
-258251000.00 |
-997515000.00 |
-258251000.00 |
-997515000.00 |
-34204000.00 |
42700000.00 |
32700000.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
11100000.00 |
0.00 |
28000000.00 |
-225800000.00 |
-163200000.00 |
-298000000.00 |
-18800000.00 |
-101070000.00 |
-18800000.00 |
-101070000.00 |
-18800000.00 |
-101070000.00 |
-18800000.00 |
-101070000.00 |
-18800000.00 |
-101070000.00 |
-18800000.00 |
-101070000.00 |
-18800000.00 |
-101070000.00 |
-18800000.00 |
-101070000.00 |
-70800000.00 |
-104600000.00 |
-199200000.00 |
-24600000.00 |
-232958000.00 |
-24600000.00 |
-232958000.00 |
-24600000.00 |
-232958000.00 |
-24600000.00 |
-232958000.00 |
-24600000.00 |
-232958000.00 |
-24600000.00 |
-232958000.00 |
-24600000.00 |
-232958000.00 |
-24600000.00 |
-232958000.00 |
-89500000.00 |
-50800000.00 |
98200000.00 |
-181116000.00 |
-105440000.00 |
-52200000.00 |
-10800000.00 |
-1800000.00 |
-600000.00 |
0.00 |
3300000.00 |
11300000.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-600000.00 |
-2300000.00 |
0.00 |
0.00 |
-200000.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
-190580000.00 |
-58788000.00 |
-19087000.00 |
-18060000.00 |
-622000.00 |
-18060000.00 |
-622000.00 |
-18060000.00 |
-622000.00 |
-18060000.00 |
-622000.00 |
-18060000.00 |
-622000.00 |
-18060000.00 |
-622000.00 |
-18060000.00 |
-622000.00 |
-18060000.00 |
-622000.00 |
323170000.00 |
521951000.00 |
-16854000.00 |
0.00 |
-8676000.00 |
0.00 |
-8676000.00 |
0.00 |
-8676000.00 |
0.00 |
-8676000.00 |
0.00 |
-8676000.00 |
0.00 |
-8676000.00 |
0.00 |
-8676000.00 |
0.00 |
-8676000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
202539000.00 |
0.00 |
202539000.00 |
0.00 |
202539000.00 |
0.00 |
202539000.00 |
0.00 |
202539000.00 |
0.00 |
202539000.00 |
0.00 |
202539000.00 |
0.00 |
202539000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-415289000.00 |
-443886000.00 |
-567939000.00 |
-70147000.00 |
-626310000.00 |
-592697000.00 |
-626310000.00 |
-592697000.00 |
-626310000.00 |
-592697000.00 |
-626310000.00 |
-592697000.00 |
-626310000.00 |
-592697000.00 |
-626310000.00 |
-592697000.00 |
-626310000.00 |
-592697000.00 |
-626310000.00 |
-592697000.00 |
288965000.00 |
-116300000.00 |
15800000.00 |
59900000.00 |
-144804000.00 |
59900000.00 |
-144804000.00 |
59900000.00 |
-144804000.00 |
59900000.00 |
-144804000.00 |
59900000.00 |
-144804000.00 |
59900000.00 |
-144804000.00 |
59900000.00 |
-144804000.00 |
59900000.00 |
-144804000.00 |
21000000.00 |
-443400000.00 |
-170100000.00 |
-233900000.00 |
-21100000.00 |
205349000.00 |
-21100000.00 |
205349000.00 |
-21100000.00 |
205349000.00 |
-21100000.00 |
205349000.00 |
-21100000.00 |
205349000.00 |
-21100000.00 |
205349000.00 |
-21100000.00 |
205349000.00 |
-21100000.00 |
205349000.00 |
149200000.00 |
-54100000.00 |
32900000.00 |
31800000.00 |
63206000.00 |
31800000.00 |
63206000.00 |
31800000.00 |
63206000.00 |
31800000.00 |
63206000.00 |
31800000.00 |
63206000.00 |
31800000.00 |
63206000.00 |
31800000.00 |
63206000.00 |
31800000.00 |
63206000.00 |
248700000.00 |
-73700000.00 |
115300000.00 |
-181158000.00 |
-110812000.00 |
-49500000.00 |
-10500000.00 |
-17800000.00 |
2900000.00 |
-100000.00 |
-200000.00 |
11300000.00 |
24 |
Net Change in Cash |
223222000.00 |
171912000.00 |
-154789000.00 |
222855000.00 |
-315475000.00 |
-151454000.00 |
-315475000.00 |
-151454000.00 |
-315475000.00 |
-151454000.00 |
-315475000.00 |
-151454000.00 |
-315475000.00 |
-151454000.00 |
-315475000.00 |
-151454000.00 |
-315475000.00 |
-151454000.00 |
-315475000.00 |
-151454000.00 |
395901000.00 |
-190100000.00 |
124800000.00 |
-11700000.00 |
44193000.00 |
-11700000.00 |
44193000.00 |
-11700000.00 |
44193000.00 |
-11700000.00 |
44193000.00 |
-11700000.00 |
44193000.00 |
-11700000.00 |
44193000.00 |
-11700000.00 |
44193000.00 |
-11700000.00 |
44193000.00 |
900000.00 |
-494700000.00 |
128600000.00 |
73000000.00 |
139300000.00 |
412798000.00 |
139300000.00 |
412798000.00 |
139300000.00 |
412798000.00 |
139300000.00 |
412798000.00 |
139300000.00 |
412798000.00 |
139300000.00 |
412798000.00 |
139300000.00 |
412798000.00 |
139300000.00 |
412798000.00 |
13200000.00 |
165000000.00 |
121100000.00 |
-97700000.00 |
-26181000.00 |
-97700000.00 |
-26181000.00 |
-97700000.00 |
-26181000.00 |
-97700000.00 |
-26181000.00 |
-97700000.00 |
-26181000.00 |
-97700000.00 |
-26181000.00 |
-97700000.00 |
-26181000.00 |
-97700000.00 |
-26181000.00 |
-24000000.00 |
-77500000.00 |
199600000.00 |
9856000.00 |
13629000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7500000.00 |
10700000.00 |