1 |
Net Income (Earnings) |
491296000 |
400709000 |
361972000 |
214678000 |
277905000 |
214678000 |
277905000 |
214678000 |
277905000 |
214678000 |
277905000 |
214678000 |
277905000 |
214678000 |
277905000 |
214678000 |
277905000 |
214678000 |
277905000 |
192789000 |
162587000 |
143000000 |
105400000 |
112400000 |
105400000 |
112400000 |
105400000 |
112400000 |
105400000 |
112400000 |
105400000 |
112400000 |
105400000 |
112400000 |
105400000 |
112400000 |
105400000 |
112400000 |
87900000 |
79700000 |
54000000 |
37900000 |
108300000 |
106227000 |
108300000 |
106227000 |
108300000 |
106227000 |
108300000 |
106227000 |
108300000 |
106227000 |
108300000 |
106227000 |
108300000 |
106227000 |
108300000 |
106227000 |
2 |
D&A |
65038000 |
59930000 |
53665000 |
38140000 |
44369000 |
38140000 |
44369000 |
38140000 |
44369000 |
38140000 |
44369000 |
38140000 |
44369000 |
38140000 |
44369000 |
38140000 |
44369000 |
38140000 |
44369000 |
32434000 |
35788000 |
25800000 |
24000000 |
23200000 |
24000000 |
23200000 |
24000000 |
23200000 |
24000000 |
23200000 |
24000000 |
23200000 |
24000000 |
23200000 |
24000000 |
23200000 |
24000000 |
23200000 |
24100000 |
24100000 |
28400000 |
31200000 |
32400000 |
35646000 |
32400000 |
35646000 |
32400000 |
35646000 |
32400000 |
35646000 |
32400000 |
35646000 |
32400000 |
35646000 |
32400000 |
35646000 |
32400000 |
35646000 |
3 |
Deferred Income Tax |
14424000.00 |
-3297000.00 |
-872000.00 |
-3059000.00 |
6160000.00 |
-3059000.00 |
6160000.00 |
-3059000.00 |
6160000.00 |
-3059000.00 |
6160000.00 |
-3059000.00 |
6160000.00 |
-3059000.00 |
6160000.00 |
-3059000.00 |
6160000.00 |
-3059000.00 |
6160000.00 |
1713000.00 |
-132000.00 |
6100000.00 |
8200000.00 |
4200000.00 |
8200000.00 |
4200000.00 |
8200000.00 |
4200000.00 |
8200000.00 |
4200000.00 |
8200000.00 |
4200000.00 |
8200000.00 |
4200000.00 |
8200000.00 |
4200000.00 |
8200000.00 |
4200000.00 |
6000000.00 |
19500000.00 |
2000000.00 |
-5600000.00 |
300000.00 |
-615000.00 |
300000.00 |
-615000.00 |
300000.00 |
-615000.00 |
300000.00 |
-615000.00 |
300000.00 |
-615000.00 |
300000.00 |
-615000.00 |
300000.00 |
-615000.00 |
300000.00 |
-615000.00 |
4 |
Stock-Based Compensation (SBC) |
24244000.00 |
20265000.00 |
22792000.00 |
18564000.00 |
20713000.00 |
18564000.00 |
20713000.00 |
18564000.00 |
20713000.00 |
18564000.00 |
20713000.00 |
18564000.00 |
20713000.00 |
18564000.00 |
20713000.00 |
18564000.00 |
20713000.00 |
18564000.00 |
20713000.00 |
17623000.00 |
17587000.00 |
21987000.00 |
13954000.00 |
17621000.00 |
13954000.00 |
17621000.00 |
13954000.00 |
17621000.00 |
13954000.00 |
17621000.00 |
13954000.00 |
17621000.00 |
13954000.00 |
17621000.00 |
13954000.00 |
17621000.00 |
13954000.00 |
17621000.00 |
13370000.00 |
17254000.00 |
9059000.00 |
8405000.00 |
3796000.00 |
0.00 |
3796000.00 |
0.00 |
3796000.00 |
0.00 |
3796000.00 |
0.00 |
3796000.00 |
0.00 |
3796000.00 |
0.00 |
3796000.00 |
0.00 |
3796000.00 |
0.00 |
5 |
Change in Working Capital |
64779000.00 |
146578000.00 |
5713000.00 |
-134479000.00 |
89320000.00 |
-134479000.00 |
89320000.00 |
-134479000.00 |
89320000.00 |
-134479000.00 |
89320000.00 |
-134479000.00 |
89320000.00 |
-134479000.00 |
89320000.00 |
-134479000.00 |
89320000.00 |
-134479000.00 |
89320000.00 |
63901000.00 |
65853000.00 |
20100000.00 |
10700000.00 |
-52800000.00 |
10700000.00 |
-52800000.00 |
10700000.00 |
-52800000.00 |
10700000.00 |
-52800000.00 |
10700000.00 |
-52800000.00 |
10700000.00 |
-52800000.00 |
10700000.00 |
-52800000.00 |
10700000.00 |
-52800000.00 |
59600000.00 |
-45400000.00 |
53300000.00 |
40296000.00 |
4100000.00 |
7204000.00 |
4100000.00 |
7204000.00 |
4100000.00 |
7204000.00 |
4100000.00 |
7204000.00 |
4100000.00 |
7204000.00 |
4100000.00 |
7204000.00 |
4100000.00 |
7204000.00 |
4100000.00 |
7204000.00 |
6 |
Accounts Receivables |
2134000.00 |
1195000.00 |
-899000.00 |
224000.00 |
-22649000.00 |
224000.00 |
-22649000.00 |
224000.00 |
-22649000.00 |
224000.00 |
-22649000.00 |
224000.00 |
-22649000.00 |
224000.00 |
-22649000.00 |
224000.00 |
-22649000.00 |
224000.00 |
-22649000.00 |
1084000.00 |
-570000.00 |
-1257000.00 |
1428000.00 |
1428000.00 |
1428000.00 |
1428000.00 |
1428000.00 |
1428000.00 |
1428000.00 |
1428000.00 |
1428000.00 |
1428000.00 |
1428000.00 |
1428000.00 |
1428000.00 |
1428000.00 |
1428000.00 |
1428000.00 |
64000.00 |
1542000.00 |
7714000.00 |
2358000.00 |
1254000.00 |
0.00 |
1254000.00 |
0.00 |
1254000.00 |
0.00 |
1254000.00 |
0.00 |
1254000.00 |
0.00 |
1254000.00 |
0.00 |
1254000.00 |
0.00 |
1254000.00 |
0.00 |
7 |
Inventory |
-24959000.00 |
-6741000.00 |
-12455000.00 |
-2947000.00 |
1527000.00 |
-2947000.00 |
1527000.00 |
-2947000.00 |
1527000.00 |
-2947000.00 |
1527000.00 |
-2947000.00 |
1527000.00 |
-2947000.00 |
1527000.00 |
-2947000.00 |
1527000.00 |
-2947000.00 |
1527000.00 |
-2262000.00 |
-11827000.00 |
-242000.00 |
-4904000.00 |
-4904000.00 |
-4904000.00 |
-4904000.00 |
-4904000.00 |
-4904000.00 |
-4904000.00 |
-4904000.00 |
-4904000.00 |
-4904000.00 |
-4904000.00 |
-4904000.00 |
-4904000.00 |
-4904000.00 |
-4904000.00 |
-4904000.00 |
-2357000.00 |
-1050000.00 |
1245000.00 |
-1503000.00 |
-1181000.00 |
1039000.00 |
-1181000.00 |
1039000.00 |
-1181000.00 |
1039000.00 |
-1181000.00 |
1039000.00 |
-1181000.00 |
1039000.00 |
-1181000.00 |
1039000.00 |
-1181000.00 |
1039000.00 |
-1181000.00 |
1039000.00 |
8 |
Accounts Payables |
68954000.00 |
66137000.00 |
10010000.00 |
78929000.00 |
0.00 |
78929000.00 |
0.00 |
78929000.00 |
0.00 |
78929000.00 |
0.00 |
78929000.00 |
0.00 |
78929000.00 |
0.00 |
78929000.00 |
0.00 |
78929000.00 |
0.00 |
69032000.00 |
22776000.00 |
21867000.00 |
21419000.00 |
24914000.00 |
21419000.00 |
24914000.00 |
21419000.00 |
24914000.00 |
21419000.00 |
24914000.00 |
21419000.00 |
24914000.00 |
21419000.00 |
24914000.00 |
21419000.00 |
24914000.00 |
21419000.00 |
24914000.00 |
-1582000.00 |
16286000.00 |
-15293000.00 |
-20983000.00 |
14810000.00 |
0.00 |
14810000.00 |
0.00 |
14810000.00 |
0.00 |
14810000.00 |
0.00 |
14810000.00 |
0.00 |
14810000.00 |
0.00 |
14810000.00 |
0.00 |
14810000.00 |
0.00 |
9 |
Other Working Capital |
398565000.00 |
333786000.00 |
187208000.00 |
92175000.00 |
181495000.00 |
92175000.00 |
181495000.00 |
92175000.00 |
181495000.00 |
92175000.00 |
181495000.00 |
92175000.00 |
181495000.00 |
92175000.00 |
181495000.00 |
92175000.00 |
181495000.00 |
92175000.00 |
181495000.00 |
226654000.00 |
162753000.00 |
96900000.00 |
129600000.00 |
76800000.00 |
129600000.00 |
76800000.00 |
129600000.00 |
76800000.00 |
129600000.00 |
76800000.00 |
129600000.00 |
76800000.00 |
129600000.00 |
76800000.00 |
129600000.00 |
76800000.00 |
129600000.00 |
76800000.00 |
118900000.00 |
59300000.00 |
104700000.00 |
51400000.00 |
3900000.00 |
11104000.00 |
3900000.00 |
11104000.00 |
3900000.00 |
11104000.00 |
3900000.00 |
11104000.00 |
3900000.00 |
11104000.00 |
3900000.00 |
11104000.00 |
3900000.00 |
11104000.00 |
3900000.00 |
11104000.00 |
10 |
Other Non-Cash Items |
0.00 |
2496000.00 |
3201000.00 |
-22508000.00 |
10976000.00 |
-22508000.00 |
10976000.00 |
-22508000.00 |
10976000.00 |
-22508000.00 |
10976000.00 |
-22508000.00 |
10976000.00 |
-22508000.00 |
10976000.00 |
-22508000.00 |
10976000.00 |
-22508000.00 |
10976000.00 |
11473000.00 |
-5927000.00 |
7700000.00 |
3500000.00 |
16500000.00 |
3500000.00 |
16500000.00 |
3500000.00 |
16500000.00 |
3500000.00 |
16500000.00 |
3500000.00 |
16500000.00 |
3500000.00 |
16500000.00 |
3500000.00 |
16500000.00 |
3500000.00 |
16500000.00 |
13900000.00 |
-26000000.00 |
14100000.00 |
48600000.00 |
-10900000.00 |
4490000.00 |
-10900000.00 |
4490000.00 |
-10900000.00 |
4490000.00 |
-10900000.00 |
4490000.00 |
-10900000.00 |
4490000.00 |
-10900000.00 |
4490000.00 |
-10900000.00 |
4490000.00 |
-10900000.00 |
4490000.00 |
11 |
Net Cash Provided by Operating Activities |
592794000 |
496950000 |
394171000 |
292460000 |
339036000 |
292460000 |
339036000 |
292460000 |
339036000 |
292460000 |
339036000 |
292460000 |
339036000 |
292460000 |
339036000 |
292460000 |
339036000 |
292460000 |
339036000 |
291786000 |
192339000 |
194000000 |
153100000 |
176300000 |
153100000 |
176300000 |
153100000 |
176300000 |
153100000 |
176300000 |
153100000 |
176300000 |
153100000 |
176300000 |
153100000 |
176300000 |
153100000 |
176300000 |
128300000 |
101300000 |
75300000 |
84200000 |
141200000 |
133003000 |
141200000 |
133003000 |
141200000 |
133003000 |
141200000 |
133003000 |
141200000 |
133003000 |
141200000 |
133003000 |
141200000 |
133003000 |
141200000 |
133003000 |
12 |
Investments in PP&E |
0.00 |
-85565000.00 |
-119888000.00 |
-58555000.00 |
0.00 |
-58555000.00 |
0.00 |
-58555000.00 |
0.00 |
-58555000.00 |
0.00 |
-58555000.00 |
0.00 |
-58555000.00 |
0.00 |
-58555000.00 |
0.00 |
-58555000.00 |
0.00 |
-63282000.00 |
-70093000.00 |
-40387000.00 |
-24349000.00 |
-29267000.00 |
-24349000.00 |
-29267000.00 |
-24349000.00 |
-29267000.00 |
-24349000.00 |
-29267000.00 |
-24349000.00 |
-29267000.00 |
-24349000.00 |
-29267000.00 |
-24349000.00 |
-29267000.00 |
-24349000.00 |
-29267000.00 |
-25400000.00 |
-22900000.00 |
-19400000.00 |
-42400000.00 |
3899000.00 |
-20204000.00 |
3899000.00 |
-20204000.00 |
3899000.00 |
-20204000.00 |
3899000.00 |
-20204000.00 |
3899000.00 |
-20204000.00 |
3899000.00 |
-20204000.00 |
3899000.00 |
-20204000.00 |
3899000.00 |
-20204000.00 |
13 |
Acquisitions (Net) |
0.00 |
-3000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-40000000.00 |
-699000000.00 |
-591212000.00 |
-300250000.00 |
0.00 |
-300250000.00 |
0.00 |
-300250000.00 |
0.00 |
-300250000.00 |
0.00 |
-300250000.00 |
0.00 |
-300250000.00 |
0.00 |
-300250000.00 |
0.00 |
-300250000.00 |
0.00 |
-738557000.00 |
-82407000.00 |
-97132000.00 |
-165007000.00 |
-88238000.00 |
-165007000.00 |
-88238000.00 |
-165007000.00 |
-88238000.00 |
-165007000.00 |
-88238000.00 |
-165007000.00 |
-88238000.00 |
-165007000.00 |
-88238000.00 |
-165007000.00 |
-88238000.00 |
-165007000.00 |
-88238000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
50152000.00 |
94007000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
706559000.00 |
528836000.00 |
357969000.00 |
-58993000.00 |
357969000.00 |
-58993000.00 |
357969000.00 |
-58993000.00 |
357969000.00 |
-58993000.00 |
357969000.00 |
-58993000.00 |
357969000.00 |
-58993000.00 |
357969000.00 |
-58993000.00 |
357969000.00 |
-58993000.00 |
692547000.00 |
95531000.00 |
37904000.00 |
162415000.00 |
124853000.00 |
162415000.00 |
124853000.00 |
162415000.00 |
124853000.00 |
162415000.00 |
124853000.00 |
162415000.00 |
124853000.00 |
162415000.00 |
124853000.00 |
162415000.00 |
124853000.00 |
162415000.00 |
124853000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-97000.00 |
0.00 |
-97000.00 |
0.00 |
-97000.00 |
0.00 |
-97000.00 |
0.00 |
-97000.00 |
0.00 |
-97000.00 |
0.00 |
-97000.00 |
0.00 |
-97000.00 |
17 |
Net Cash used for Investing Activities |
-128927000.00 |
-27854000.00 |
-88257000.00 |
-55280000.00 |
-149004000.00 |
-55280000.00 |
-149004000.00 |
-55280000.00 |
-149004000.00 |
-55280000.00 |
-149004000.00 |
-55280000.00 |
-149004000.00 |
-55280000.00 |
-149004000.00 |
-55280000.00 |
-149004000.00 |
-55280000.00 |
-149004000.00 |
-109292000.00 |
-57443000.00 |
-99700000.00 |
-26900000.00 |
7300000.00 |
-26900000.00 |
7300000.00 |
-26900000.00 |
7300000.00 |
-26900000.00 |
7300000.00 |
-26900000.00 |
7300000.00 |
-26900000.00 |
7300000.00 |
-26900000.00 |
7300000.00 |
-26900000.00 |
7300000.00 |
-18400000.00 |
-32900000.00 |
12100000.00 |
-109500000.00 |
100000.00 |
-5932000.00 |
100000.00 |
-5932000.00 |
100000.00 |
-5932000.00 |
100000.00 |
-5932000.00 |
100000.00 |
-5932000.00 |
100000.00 |
-5932000.00 |
100000.00 |
-5932000.00 |
100000.00 |
-5932000.00 |
18 |
Debt Repayment |
-202058000.00 |
-8098000.00 |
-8207000.00 |
-122334000.00 |
-928193000.00 |
-122334000.00 |
-928193000.00 |
-122334000.00 |
-928193000.00 |
-122334000.00 |
-928193000.00 |
-122334000.00 |
-928193000.00 |
-122334000.00 |
-928193000.00 |
-122334000.00 |
-928193000.00 |
-122334000.00 |
-928193000.00 |
-17367000.00 |
-12332000.00 |
-24349000.00 |
-3760000.00 |
-32538000.00 |
-3760000.00 |
-32538000.00 |
-3760000.00 |
-32538000.00 |
-3760000.00 |
-32538000.00 |
-3760000.00 |
-32538000.00 |
-3760000.00 |
-32538000.00 |
-3760000.00 |
-32538000.00 |
-3760000.00 |
-32538000.00 |
-116760000.00 |
-136679000.00 |
-18312000.00 |
-1547201000.00 |
-80343000.00 |
0.00 |
-80343000.00 |
0.00 |
-80343000.00 |
0.00 |
-80343000.00 |
0.00 |
-80343000.00 |
0.00 |
-80343000.00 |
0.00 |
-80343000.00 |
0.00 |
-80343000.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
563000.00 |
563000.00 |
563000.00 |
563000.00 |
563000.00 |
563000.00 |
563000.00 |
563000.00 |
563000.00 |
563000.00 |
563000.00 |
563000.00 |
563000.00 |
563000.00 |
563000.00 |
563000.00 |
4548000.00 |
4376000.00 |
4452000.00 |
5724000.00 |
1084000.00 |
9543000.00 |
1084000.00 |
9543000.00 |
1084000.00 |
9543000.00 |
1084000.00 |
9543000.00 |
1084000.00 |
9543000.00 |
1084000.00 |
9543000.00 |
1084000.00 |
9543000.00 |
1084000.00 |
9543000.00 |
20 |
Common Stock Repurchased |
0.00 |
-685943000.00 |
-581380000.00 |
-285016000.00 |
-1064253000.00 |
-285016000.00 |
-1064253000.00 |
-285016000.00 |
-1064253000.00 |
-285016000.00 |
-1064253000.00 |
-285016000.00 |
-1064253000.00 |
-285016000.00 |
-1064253000.00 |
-285016000.00 |
-1064253000.00 |
-285016000.00 |
-1064253000.00 |
-733743000.00 |
-73379000.00 |
-87700000.00 |
-130900000.00 |
-79300000.00 |
-130900000.00 |
-79300000.00 |
-130900000.00 |
-79300000.00 |
-130900000.00 |
-79300000.00 |
-130900000.00 |
-79300000.00 |
-130900000.00 |
-79300000.00 |
-130900000.00 |
-79300000.00 |
-130900000.00 |
-79300000.00 |
8600000.00 |
5100000.00 |
-37500000.00 |
-44200000.00 |
-68400000.00 |
-145000000.00 |
-68400000.00 |
-145000000.00 |
-68400000.00 |
-145000000.00 |
-68400000.00 |
-145000000.00 |
-68400000.00 |
-145000000.00 |
-68400000.00 |
-145000000.00 |
-68400000.00 |
-145000000.00 |
-68400000.00 |
-145000000.00 |
21 |
Dividends Paid |
-121925000.00 |
-105715000.00 |
-92166000.00 |
-73925000.00 |
-84298000.00 |
-73925000.00 |
-84298000.00 |
-73925000.00 |
-84298000.00 |
-73925000.00 |
-84298000.00 |
-73925000.00 |
-84298000.00 |
-73925000.00 |
-84298000.00 |
-73925000.00 |
-84298000.00 |
-73925000.00 |
-84298000.00 |
-80329000.00 |
-52843000.00 |
-34200000.00 |
0.00 |
-185500000.00 |
0.00 |
-185500000.00 |
0.00 |
-185500000.00 |
0.00 |
-185500000.00 |
0.00 |
-185500000.00 |
0.00 |
-185500000.00 |
0.00 |
-185500000.00 |
0.00 |
-185500000.00 |
0.00 |
0.00 |
0.00 |
-897000000.00 |
-26900000.00 |
-29841000.00 |
-26900000.00 |
-29841000.00 |
-26900000.00 |
-29841000.00 |
-26900000.00 |
-29841000.00 |
-26900000.00 |
-29841000.00 |
-26900000.00 |
-29841000.00 |
-26900000.00 |
-29841000.00 |
-26900000.00 |
-29841000.00 |
22 |
Other Financing Activities |
0.00 |
590021000.00 |
368782000.00 |
120717000.00 |
-26500000.00 |
120717000.00 |
-26500000.00 |
120717000.00 |
-26500000.00 |
120717000.00 |
-26500000.00 |
120717000.00 |
-26500000.00 |
120717000.00 |
-26500000.00 |
120717000.00 |
-26500000.00 |
120717000.00 |
-26500000.00 |
755317000.00 |
28684000.00 |
20918000.00 |
44719000.00 |
128811000.00 |
44719000.00 |
128811000.00 |
44719000.00 |
128811000.00 |
44719000.00 |
128811000.00 |
44719000.00 |
128811000.00 |
44719000.00 |
128811000.00 |
44719000.00 |
128811000.00 |
44719000.00 |
128811000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4825000.00 |
0.00 |
4825000.00 |
0.00 |
4825000.00 |
0.00 |
4825000.00 |
0.00 |
4825000.00 |
0.00 |
4825000.00 |
0.00 |
4825000.00 |
0.00 |
4825000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-446406000.00 |
-222792000.00 |
-322803000.00 |
-375792000.00 |
-197145000.00 |
-375792000.00 |
-197145000.00 |
-375792000.00 |
-197145000.00 |
-375792000.00 |
-197145000.00 |
-375792000.00 |
-197145000.00 |
-375792000.00 |
-197145000.00 |
-375792000.00 |
-197145000.00 |
-375792000.00 |
-197145000.00 |
-80936000.00 |
-118898000.00 |
-134800000.00 |
-123500000.00 |
-177400000.00 |
-123500000.00 |
-177400000.00 |
-123500000.00 |
-177400000.00 |
-123500000.00 |
-177400000.00 |
-123500000.00 |
-177400000.00 |
-123500000.00 |
-177400000.00 |
-123500000.00 |
-177400000.00 |
-123500000.00 |
-177400000.00 |
-104300000.00 |
-70800000.00 |
-53500000.00 |
-1600000.00 |
-114600000.00 |
-155757000.00 |
-114600000.00 |
-155757000.00 |
-114600000.00 |
-155757000.00 |
-114600000.00 |
-155757000.00 |
-114600000.00 |
-155757000.00 |
-114600000.00 |
-155757000.00 |
-114600000.00 |
-155757000.00 |
-114600000.00 |
-155757000.00 |
24 |
Net Change in Cash |
-21794000.00 |
246505000.00 |
-17427000.00 |
-139891000.00 |
-7047000.00 |
-139891000.00 |
-7047000.00 |
-139891000.00 |
-7047000.00 |
-139891000.00 |
-7047000.00 |
-139891000.00 |
-7047000.00 |
-139891000.00 |
-7047000.00 |
-139891000.00 |
-7047000.00 |
-139891000.00 |
-7047000.00 |
102594000.00 |
16472000.00 |
-40400000.00 |
2300000.00 |
4500000.00 |
2300000.00 |
4500000.00 |
2300000.00 |
4500000.00 |
2300000.00 |
4500000.00 |
2300000.00 |
4500000.00 |
2300000.00 |
4500000.00 |
2300000.00 |
4500000.00 |
2300000.00 |
4500000.00 |
5600000.00 |
-3000000.00 |
34000000.00 |
-26900000.00 |
26500000.00 |
-28697000.00 |
26500000.00 |
-28697000.00 |
26500000.00 |
-28697000.00 |
26500000.00 |
-28697000.00 |
26500000.00 |
-28697000.00 |
26500000.00 |
-28697000.00 |
26500000.00 |
-28697000.00 |
26500000.00 |
-28697000.00 |