1 |
Net Income (Earnings) |
748958000 |
562354000 |
532357000 |
422599000 |
437120000 |
370885000 |
410395000 |
370885000 |
410395000 |
370885000 |
410395000 |
370885000 |
410395000 |
370885000 |
410395000 |
370885000 |
410395000 |
370885000 |
410395000 |
370885000 |
410395000 |
328234000 |
370900000 |
328234000 |
370900000 |
328234000 |
370900000 |
328234000 |
370900000 |
328234000 |
370900000 |
328234000 |
370900000 |
328234000 |
370900000 |
328234000 |
370900000 |
328200000 |
222740000 |
276500000 |
222740000 |
276500000 |
222740000 |
276500000 |
222740000 |
276500000 |
222740000 |
276500000 |
222740000 |
276500000 |
222740000 |
276500000 |
222740000 |
276500000 |
167972000 |
222740000 |
167972000 |
222740000 |
167972000 |
222740000 |
167972000 |
222740000 |
167972000 |
222740000 |
167972000 |
222740000 |
167972000 |
222740000 |
167972000 |
222740000 |
168000000 |
119700000 |
108000000 |
99500000 |
94700000 |
85669000 |
64100000 |
55700000 |
38200000 |
25800000 |
17900000 |
16400000 |
17900000 |
16400000 |
17900000 |
16400000 |
17900000 |
16400000 |
17900000 |
16400000 |
17900000 |
16400000 |
17900000 |
16400000 |
17900000 |
16400000 |
14800000 |
11800000 |
2 |
D&A |
217124000.00 |
195978000.00 |
177351000.00 |
165834000.00 |
142958000.00 |
114635000.00 |
123569000.00 |
114635000.00 |
123569000.00 |
114635000.00 |
123569000.00 |
114635000.00 |
123569000.00 |
114635000.00 |
123569000.00 |
114635000.00 |
123569000.00 |
114635000.00 |
123569000.00 |
114635000.00 |
123569000.00 |
100025000.00 |
114600000.00 |
100025000.00 |
114600000.00 |
100025000.00 |
114600000.00 |
100025000.00 |
114600000.00 |
100025000.00 |
114600000.00 |
100025000.00 |
114600000.00 |
100025000.00 |
114600000.00 |
100025000.00 |
114600000.00 |
100000000.00 |
80347000.00 |
89000000.00 |
80347000.00 |
89000000.00 |
80347000.00 |
89000000.00 |
80347000.00 |
89000000.00 |
80347000.00 |
89000000.00 |
80347000.00 |
89000000.00 |
80347000.00 |
89000000.00 |
80347000.00 |
89000000.00 |
69797000.00 |
80347000.00 |
69797000.00 |
80347000.00 |
69797000.00 |
80347000.00 |
69797000.00 |
80347000.00 |
69797000.00 |
80347000.00 |
69797000.00 |
80347000.00 |
69797000.00 |
80347000.00 |
69797000.00 |
80347000.00 |
69800000.00 |
66300000.00 |
60700000.00 |
51100000.00 |
42300000.00 |
34020000.00 |
27200000.00 |
21600000.00 |
18000000.00 |
11300000.00 |
7300000.00 |
9900000.00 |
7300000.00 |
9900000.00 |
7300000.00 |
9900000.00 |
7300000.00 |
9900000.00 |
7300000.00 |
9900000.00 |
7300000.00 |
9900000.00 |
7300000.00 |
9900000.00 |
7300000.00 |
9900000.00 |
5300000.00 |
4500000.00 |
3 |
Deferred Income Tax |
-31739000.00 |
6760000.00 |
11887000.00 |
26724000.00 |
9976000.00 |
-19814000.00 |
-5450000.00 |
-19814000.00 |
-5450000.00 |
-19814000.00 |
-5450000.00 |
-19814000.00 |
-5450000.00 |
-19814000.00 |
-5450000.00 |
-19814000.00 |
-5450000.00 |
-19814000.00 |
-5450000.00 |
-19814000.00 |
-5450000.00 |
-8309000.00 |
-19800000.00 |
-8309000.00 |
-19800000.00 |
-8309000.00 |
-19800000.00 |
-8309000.00 |
-19800000.00 |
-8309000.00 |
-19800000.00 |
-8309000.00 |
-19800000.00 |
-8309000.00 |
-19800000.00 |
-8309000.00 |
-19800000.00 |
-8300000.00 |
1856000.00 |
-26600000.00 |
1856000.00 |
-26600000.00 |
1856000.00 |
-26600000.00 |
1856000.00 |
-26600000.00 |
1856000.00 |
-26600000.00 |
1856000.00 |
-26600000.00 |
1856000.00 |
-26600000.00 |
1856000.00 |
-26600000.00 |
2690000.00 |
1856000.00 |
2690000.00 |
1856000.00 |
2690000.00 |
1856000.00 |
2690000.00 |
1856000.00 |
2690000.00 |
1856000.00 |
2690000.00 |
1856000.00 |
2690000.00 |
1856000.00 |
2690000.00 |
1856000.00 |
2700000.00 |
-11100000.00 |
18500000.00 |
7000000.00 |
-3500000.00 |
-12735000.00 |
-4600000.00 |
6600000.00 |
-4300000.00 |
-4800000.00 |
-200000.00 |
-3300000.00 |
-200000.00 |
-3300000.00 |
-200000.00 |
-3300000.00 |
-200000.00 |
-3300000.00 |
-200000.00 |
-3300000.00 |
-200000.00 |
-3300000.00 |
-200000.00 |
-3300000.00 |
-200000.00 |
-3300000.00 |
-1800000.00 |
-100000.00 |
4 |
Stock-Based Compensation (SBC) |
37273000.00 |
31100000.00 |
28921000.00 |
29202000.00 |
23554000.00 |
16173000.00 |
19420000.00 |
16173000.00 |
19420000.00 |
16173000.00 |
19420000.00 |
16173000.00 |
19420000.00 |
16173000.00 |
19420000.00 |
16173000.00 |
19420000.00 |
16173000.00 |
19420000.00 |
16173000.00 |
19420000.00 |
13893000.00 |
0.00 |
13893000.00 |
0.00 |
13893000.00 |
0.00 |
13893000.00 |
0.00 |
13893000.00 |
0.00 |
13893000.00 |
0.00 |
13893000.00 |
0.00 |
13893000.00 |
0.00 |
0.00 |
15041000.00 |
17641000.00 |
15041000.00 |
17641000.00 |
15041000.00 |
17641000.00 |
15041000.00 |
17641000.00 |
15041000.00 |
17641000.00 |
15041000.00 |
17641000.00 |
15041000.00 |
17641000.00 |
15041000.00 |
17641000.00 |
11771000.00 |
15041000.00 |
11771000.00 |
15041000.00 |
11771000.00 |
15041000.00 |
11771000.00 |
15041000.00 |
11771000.00 |
15041000.00 |
11771000.00 |
15041000.00 |
11771000.00 |
15041000.00 |
11771000.00 |
15041000.00 |
0.00 |
12130000.00 |
12257000.00 |
10620000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
974600000.00 |
-316005000.00 |
50138000.00 |
65539000.00 |
-27562000.00 |
-3000.00 |
97280000.00 |
-3000.00 |
97280000.00 |
-3000.00 |
97280000.00 |
-3000.00 |
97280000.00 |
-3000.00 |
97280000.00 |
-3000.00 |
97280000.00 |
-3000.00 |
97280000.00 |
-3000.00 |
97280000.00 |
7000.00 |
-6207000.00 |
7000.00 |
-6207000.00 |
7000.00 |
-6207000.00 |
7000.00 |
-6207000.00 |
7000.00 |
-6207000.00 |
7000.00 |
-6207000.00 |
7000.00 |
-6207000.00 |
7000.00 |
-6207000.00 |
107500000.00 |
0.00 |
-60024000.00 |
0.00 |
-60024000.00 |
0.00 |
-60024000.00 |
0.00 |
-60024000.00 |
0.00 |
-60024000.00 |
0.00 |
-60024000.00 |
0.00 |
-60024000.00 |
0.00 |
-60024000.00 |
53000.00 |
12471000.00 |
53000.00 |
12471000.00 |
53000.00 |
12471000.00 |
53000.00 |
12471000.00 |
53000.00 |
12471000.00 |
53000.00 |
12471000.00 |
53000.00 |
12471000.00 |
53000.00 |
12471000.00 |
141200000.00 |
192700000.00 |
-28800000.00 |
-4100000.00 |
75368000.00 |
21432000.00 |
38100000.00 |
37300000.00 |
21600000.00 |
-11400000.00 |
21800000.00 |
16400000.00 |
21800000.00 |
16400000.00 |
21800000.00 |
16400000.00 |
21800000.00 |
16400000.00 |
21800000.00 |
16400000.00 |
21800000.00 |
16400000.00 |
21800000.00 |
16400000.00 |
21800000.00 |
16400000.00 |
12600000.00 |
17000000.00 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
2109000.00 |
5500000.00 |
-1200000.00 |
-900000.00 |
-1200000.00 |
-900000.00 |
-1200000.00 |
-900000.00 |
-1200000.00 |
-900000.00 |
-1200000.00 |
-900000.00 |
-1200000.00 |
-900000.00 |
-1200000.00 |
-900000.00 |
-1200000.00 |
-900000.00 |
-400000.00 |
-300000.00 |
7 |
Inventory |
-180489000.00 |
-13239000.00 |
-136334000.00 |
-83552000.00 |
-67650000.00 |
-136142000.00 |
-168925000.00 |
-136142000.00 |
-168925000.00 |
-136142000.00 |
-168925000.00 |
-136142000.00 |
-168925000.00 |
-136142000.00 |
-168925000.00 |
-136142000.00 |
-168925000.00 |
-136142000.00 |
-168925000.00 |
-136142000.00 |
-168925000.00 |
-71192000.00 |
-136200000.00 |
-71192000.00 |
-136200000.00 |
-71192000.00 |
-136200000.00 |
-71192000.00 |
-136200000.00 |
-71192000.00 |
-136200000.00 |
-71192000.00 |
-136200000.00 |
-71192000.00 |
-136200000.00 |
-71192000.00 |
-136200000.00 |
-71200000.00 |
-94299000.00 |
-77297000.00 |
-94299000.00 |
-77297000.00 |
-94299000.00 |
-77297000.00 |
-94299000.00 |
-77297000.00 |
-94299000.00 |
-77297000.00 |
-94299000.00 |
-77297000.00 |
-94299000.00 |
-77297000.00 |
-94299000.00 |
-77297000.00 |
-60054000.00 |
-94299000.00 |
-60054000.00 |
-94299000.00 |
-60054000.00 |
-94299000.00 |
-60054000.00 |
-94299000.00 |
-60054000.00 |
-94299000.00 |
-60054000.00 |
-94299000.00 |
-60054000.00 |
-94299000.00 |
-60054000.00 |
-94299000.00 |
-60000000.00 |
2186000.00 |
32553000.00 |
-41137000.00 |
-134100000.00 |
-71302000.00 |
-60600000.00 |
-35200000.00 |
-67274000.00 |
500000.00 |
-35600000.00 |
-15200000.00 |
-35600000.00 |
-15200000.00 |
-35600000.00 |
-15200000.00 |
-35600000.00 |
-15200000.00 |
-35600000.00 |
-15200000.00 |
-35600000.00 |
-15200000.00 |
-35600000.00 |
-15200000.00 |
-35600000.00 |
-15200000.00 |
-20000000.00 |
-27600000.00 |
8 |
Accounts Payables |
333060000.00 |
23055000.00 |
43413000.00 |
57046000.00 |
82477000.00 |
54336000.00 |
56426000.00 |
54336000.00 |
56426000.00 |
54336000.00 |
56426000.00 |
54336000.00 |
56426000.00 |
54336000.00 |
56426000.00 |
54336000.00 |
56426000.00 |
54336000.00 |
56426000.00 |
54336000.00 |
56426000.00 |
-3905000.00 |
-54300000.00 |
-3905000.00 |
-54300000.00 |
-3905000.00 |
-54300000.00 |
-3905000.00 |
-54300000.00 |
-3905000.00 |
-54300000.00 |
-3905000.00 |
-54300000.00 |
-3905000.00 |
-54300000.00 |
-3905000.00 |
-54300000.00 |
3900000.00 |
19021000.00 |
53983000.00 |
19021000.00 |
53983000.00 |
19021000.00 |
53983000.00 |
19021000.00 |
53983000.00 |
19021000.00 |
53983000.00 |
19021000.00 |
53983000.00 |
19021000.00 |
53983000.00 |
19021000.00 |
53983000.00 |
-14247000.00 |
19021000.00 |
-14247000.00 |
19021000.00 |
-14247000.00 |
19021000.00 |
-14247000.00 |
19021000.00 |
-14247000.00 |
19021000.00 |
-14247000.00 |
19021000.00 |
-14247000.00 |
19021000.00 |
-14247000.00 |
19021000.00 |
14200000.00 |
-13620000.00 |
28482000.00 |
29175000.00 |
-43800000.00 |
0.00 |
-16400000.00 |
-16700000.00 |
33877000.00 |
-10700000.00 |
1100000.00 |
-10500000.00 |
1100000.00 |
-10500000.00 |
1100000.00 |
-10500000.00 |
1100000.00 |
-10500000.00 |
1100000.00 |
-10500000.00 |
1100000.00 |
-10500000.00 |
1100000.00 |
-10500000.00 |
1100000.00 |
-10500000.00 |
-8200000.00 |
-5100000.00 |
9 |
Other Working Capital |
1514887000 |
540287000 |
856292000 |
806154000 |
740615000 |
670897000 |
768177000 |
670897000 |
768177000 |
670897000 |
768177000 |
670897000 |
768177000 |
670897000 |
768177000 |
670897000 |
768177000 |
670897000 |
768177000 |
670897000 |
768177000 |
677107000 |
670900000 |
677107000 |
670900000 |
677107000 |
670900000 |
677107000 |
670900000 |
677107000 |
670900000 |
677107000 |
670900000 |
677107000 |
670900000 |
677107000 |
670900000 |
677100000 |
629624000 |
569600000 |
629624000 |
569600000 |
629624000 |
569600000 |
629624000 |
569600000 |
629624000 |
569600000 |
629624000 |
569600000 |
629624000 |
569600000 |
629624000 |
569600000 |
617153000 |
629624000 |
617153000 |
629624000 |
617153000 |
629624000 |
617153000 |
629624000 |
617153000 |
629624000 |
617153000 |
629624000 |
617153000 |
629624000 |
617153000 |
629624000 |
617100000 |
475900000 |
283200000 |
312000000 |
316100000 |
240732000 |
219300000 |
181200000 |
143900000 |
122300000 |
117300000 |
133700000 |
117300000 |
133700000 |
117300000 |
133700000 |
117300000 |
133700000 |
117300000 |
133700000 |
117300000 |
133700000 |
117300000 |
133700000 |
117300000 |
133700000 |
95500000 |
82900000 |
10 |
Other Non-Cash Items |
0.00 |
30839000.00 |
28354000.00 |
29662000.00 |
0.00 |
0.00 |
19735000.00 |
0.00 |
19735000.00 |
0.00 |
19735000.00 |
0.00 |
19735000.00 |
0.00 |
19735000.00 |
0.00 |
19735000.00 |
0.00 |
19735000.00 |
0.00 |
19735000.00 |
0.00 |
-2300000.00 |
0.00 |
-2300000.00 |
0.00 |
-2300000.00 |
0.00 |
-2300000.00 |
0.00 |
-2300000.00 |
0.00 |
-2300000.00 |
0.00 |
-2300000.00 |
0.00 |
-2300000.00 |
-29600000.00 |
0.00 |
-8100000.00 |
0.00 |
-8100000.00 |
0.00 |
-8100000.00 |
0.00 |
-8100000.00 |
0.00 |
-8100000.00 |
0.00 |
-8100000.00 |
0.00 |
-8100000.00 |
0.00 |
-8100000.00 |
0.00 |
222740000.00 |
0.00 |
222740000.00 |
0.00 |
222740000.00 |
0.00 |
222740000.00 |
0.00 |
222740000.00 |
0.00 |
222740000.00 |
0.00 |
222740000.00 |
0.00 |
222740000.00 |
12800000.00 |
12300000.00 |
11800000.00 |
10700000.00 |
8100000.00 |
9003000.00 |
8300000.00 |
3400000.00 |
1900000.00 |
-1900000.00 |
-100000.00 |
-200000.00 |
-100000.00 |
-200000.00 |
-100000.00 |
-200000.00 |
-100000.00 |
-200000.00 |
-100000.00 |
-200000.00 |
-100000.00 |
-200000.00 |
-100000.00 |
-200000.00 |
-100000.00 |
-200000.00 |
1400000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1394515000.00 |
811716000.00 |
694394000.00 |
631450000.00 |
639040000.00 |
409178000.00 |
456212000.00 |
409178000.00 |
456212000.00 |
409178000.00 |
456212000.00 |
409178000.00 |
456212000.00 |
409178000.00 |
456212000.00 |
409178000.00 |
456212000.00 |
409178000.00 |
456212000.00 |
409178000.00 |
456212000.00 |
333681000.00 |
409200000.00 |
333681000.00 |
409200000.00 |
333681000.00 |
409200000.00 |
333681000.00 |
409200000.00 |
333681000.00 |
409200000.00 |
333681000.00 |
409200000.00 |
333681000.00 |
409200000.00 |
333681000.00 |
409200000.00 |
333700000.00 |
254144000.00 |
378300000.00 |
254144000.00 |
378300000.00 |
254144000.00 |
378300000.00 |
254144000.00 |
378300000.00 |
254144000.00 |
378300000.00 |
254144000.00 |
378300000.00 |
254144000.00 |
378300000.00 |
254144000.00 |
378300000.00 |
222608000.00 |
254144000.00 |
222608000.00 |
254144000.00 |
222608000.00 |
254144000.00 |
222608000.00 |
254144000.00 |
222608000.00 |
254144000.00 |
222608000.00 |
254144000.00 |
222608000.00 |
254144000.00 |
222608000.00 |
254144000.00 |
222600000.00 |
215300000.00 |
217700000.00 |
154800000.00 |
87600000.00 |
99181000.00 |
77100000.00 |
63900000.00 |
47200000.00 |
47100000.00 |
-7700000.00 |
10200000.00 |
-7700000.00 |
10200000.00 |
-7700000.00 |
10200000.00 |
-7700000.00 |
10200000.00 |
-7700000.00 |
10200000.00 |
-7700000.00 |
10200000.00 |
-7700000.00 |
10200000.00 |
-7700000.00 |
10200000.00 |
15500000.00 |
-5100000.00 |
12 |
Investments in PP&E |
-1157000.00 |
-217450000.00 |
-278530000.00 |
-250401000.00 |
0.00 |
331000.00 |
-236496000.00 |
331000.00 |
-236496000.00 |
331000.00 |
-236496000.00 |
331000.00 |
-236496000.00 |
331000.00 |
-236496000.00 |
331000.00 |
-236496000.00 |
331000.00 |
-236496000.00 |
331000.00 |
-236496000.00 |
477000.00 |
-160600000.00 |
477000.00 |
-160600000.00 |
477000.00 |
-160600000.00 |
477000.00 |
-160600000.00 |
477000.00 |
-160600000.00 |
477000.00 |
-160600000.00 |
477000.00 |
-160600000.00 |
477000.00 |
-160600000.00 |
-218200000.00 |
752000.00 |
-152924000.00 |
752000.00 |
-152924000.00 |
752000.00 |
-152924000.00 |
752000.00 |
-152924000.00 |
752000.00 |
-152924000.00 |
752000.00 |
-152924000.00 |
752000.00 |
-152924000.00 |
752000.00 |
-152924000.00 |
313000.00 |
0.00 |
313000.00 |
0.00 |
313000.00 |
0.00 |
313000.00 |
0.00 |
313000.00 |
0.00 |
313000.00 |
0.00 |
313000.00 |
0.00 |
313000.00 |
0.00 |
-96500000.00 |
97000.00 |
3324000.00 |
30000.00 |
-88900000.00 |
-77507000.00 |
-91300000.00 |
-50000000.00 |
-1081000.00 |
-13600000.00 |
-20400000.00 |
-17400000.00 |
-20400000.00 |
-17400000.00 |
-20400000.00 |
-17400000.00 |
-20400000.00 |
-17400000.00 |
-20400000.00 |
-17400000.00 |
-20400000.00 |
-17400000.00 |
-20400000.00 |
-17400000.00 |
-20400000.00 |
-17400000.00 |
-14500000.00 |
-9100000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
1225000.00 |
-144000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-533319000.00 |
-349776000.00 |
-369403000.00 |
0.00 |
0.00 |
-292705000.00 |
0.00 |
-292705000.00 |
0.00 |
-292705000.00 |
0.00 |
-292705000.00 |
0.00 |
-292705000.00 |
0.00 |
-292705000.00 |
0.00 |
-292705000.00 |
0.00 |
-292705000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-271799000.00 |
0.00 |
-271799000.00 |
0.00 |
-271799000.00 |
0.00 |
-271799000.00 |
0.00 |
-271799000.00 |
0.00 |
-271799000.00 |
0.00 |
-271799000.00 |
0.00 |
-271799000.00 |
-15913000.00 |
0.00 |
-15913000.00 |
0.00 |
-15913000.00 |
0.00 |
-15913000.00 |
0.00 |
-15913000.00 |
0.00 |
-15913000.00 |
0.00 |
-15913000.00 |
0.00 |
-15913000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15913000.00 |
0.00 |
15913000.00 |
0.00 |
15913000.00 |
0.00 |
15913000.00 |
0.00 |
15913000.00 |
0.00 |
15913000.00 |
0.00 |
15913000.00 |
0.00 |
15913000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
535808000.00 |
351992000.00 |
381848000.00 |
0.00 |
0.00 |
293289000.00 |
0.00 |
293289000.00 |
0.00 |
293289000.00 |
0.00 |
293289000.00 |
0.00 |
293289000.00 |
0.00 |
293289000.00 |
0.00 |
293289000.00 |
0.00 |
293289000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
285648000.00 |
0.00 |
285648000.00 |
0.00 |
285648000.00 |
0.00 |
285648000.00 |
0.00 |
285648000.00 |
0.00 |
285648000.00 |
0.00 |
285648000.00 |
0.00 |
285648000.00 |
0.00 |
-21870000.00 |
0.00 |
-21870000.00 |
0.00 |
-21870000.00 |
0.00 |
-21870000.00 |
0.00 |
-21870000.00 |
0.00 |
-21870000.00 |
0.00 |
-21870000.00 |
0.00 |
-21870000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-292210000.00 |
-214961000.00 |
-276314000.00 |
-237956000.00 |
-369265000.00 |
-160282000.00 |
-235912000.00 |
-160282000.00 |
-235912000.00 |
-160282000.00 |
-235912000.00 |
-160282000.00 |
-235912000.00 |
-160282000.00 |
-235912000.00 |
-160282000.00 |
-235912000.00 |
-160282000.00 |
-235912000.00 |
-160282000.00 |
-235912000.00 |
-209323000.00 |
-160300000.00 |
-209323000.00 |
-160300000.00 |
-209323000.00 |
-160300000.00 |
-209323000.00 |
-160300000.00 |
-209323000.00 |
-160300000.00 |
-209323000.00 |
-160300000.00 |
-209323000.00 |
-160300000.00 |
-209323000.00 |
-160300000.00 |
-209300000.00 |
-171361000.00 |
-139100000.00 |
-171361000.00 |
-139100000.00 |
-171361000.00 |
-139100000.00 |
-171361000.00 |
-139100000.00 |
-171361000.00 |
-139100000.00 |
-171361000.00 |
-139100000.00 |
-171361000.00 |
-139100000.00 |
-171361000.00 |
-139100000.00 |
-112111000.00 |
-171361000.00 |
-112111000.00 |
-171361000.00 |
-112111000.00 |
-171361000.00 |
-112111000.00 |
-171361000.00 |
-112111000.00 |
-171361000.00 |
-112111000.00 |
-171361000.00 |
-112111000.00 |
-171361000.00 |
-112111000.00 |
-171361000.00 |
-112100000.00 |
-73900000.00 |
-88400000.00 |
-82600000.00 |
-80800000.00 |
-90697000.00 |
-87300000.00 |
-43400000.00 |
-63200000.00 |
-10700000.00 |
-19600000.00 |
-16700000.00 |
-19600000.00 |
-16700000.00 |
-19600000.00 |
-16700000.00 |
-19600000.00 |
-16700000.00 |
-19600000.00 |
-16700000.00 |
-19600000.00 |
-16700000.00 |
-19600000.00 |
-16700000.00 |
-19600000.00 |
-16700000.00 |
-14300000.00 |
-7500000.00 |
18 |
Debt Repayment |
-1410670000.00 |
-1013250000.00 |
-1212250000.00 |
-1027500000.00 |
-821150000.00 |
-114000.00 |
-507000.00 |
-114000.00 |
-507000.00 |
-114000.00 |
-507000.00 |
-114000.00 |
-507000.00 |
-114000.00 |
-507000.00 |
-114000.00 |
-507000.00 |
-114000.00 |
-507000.00 |
-114000.00 |
-507000.00 |
-38000.00 |
0.00 |
-38000.00 |
0.00 |
-38000.00 |
0.00 |
-38000.00 |
0.00 |
-38000.00 |
0.00 |
-38000.00 |
0.00 |
-38000.00 |
0.00 |
-38000.00 |
0.00 |
0.00 |
-90000.00 |
-37000.00 |
-90000.00 |
-37000.00 |
-90000.00 |
-37000.00 |
-90000.00 |
-37000.00 |
-90000.00 |
-37000.00 |
-90000.00 |
-37000.00 |
-90000.00 |
-37000.00 |
-90000.00 |
-37000.00 |
-392000.00 |
-90000.00 |
-392000.00 |
-90000.00 |
-392000.00 |
-90000.00 |
-392000.00 |
-90000.00 |
-392000.00 |
-90000.00 |
-392000.00 |
-90000.00 |
-392000.00 |
-90000.00 |
-392000.00 |
-90000.00 |
0.00 |
-548000.00 |
-851000.00 |
-675000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2142000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
99340000.00 |
115981000.00 |
79643000.00 |
16330000.00 |
41010000.00 |
28083000.00 |
41689000.00 |
28083000.00 |
41689000.00 |
28083000.00 |
41689000.00 |
28083000.00 |
41689000.00 |
28083000.00 |
41689000.00 |
28083000.00 |
41689000.00 |
28083000.00 |
41689000.00 |
28083000.00 |
41689000.00 |
38318000.00 |
0.00 |
38318000.00 |
0.00 |
38318000.00 |
0.00 |
38318000.00 |
0.00 |
38318000.00 |
0.00 |
38318000.00 |
0.00 |
38318000.00 |
0.00 |
38318000.00 |
0.00 |
0.00 |
31460000.00 |
26577000.00 |
31460000.00 |
26577000.00 |
31460000.00 |
26577000.00 |
31460000.00 |
26577000.00 |
31460000.00 |
26577000.00 |
31460000.00 |
26577000.00 |
31460000.00 |
26577000.00 |
31460000.00 |
26577000.00 |
23878000.00 |
31460000.00 |
23878000.00 |
31460000.00 |
23878000.00 |
31460000.00 |
23878000.00 |
31460000.00 |
23878000.00 |
31460000.00 |
23878000.00 |
31460000.00 |
23878000.00 |
31460000.00 |
23878000.00 |
31460000.00 |
0.00 |
5979000.00 |
3150000.00 |
7434000.00 |
0.00 |
8939000.00 |
0.00 |
0.00 |
4835000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-350756000.00 |
-421156000.00 |
-271500000.00 |
-353889000.00 |
-332551000.00 |
-298497000.00 |
-254013000.00 |
-298497000.00 |
-254013000.00 |
-298497000.00 |
-254013000.00 |
-298497000.00 |
-254013000.00 |
-298497000.00 |
-254013000.00 |
-298497000.00 |
-254013000.00 |
-298497000.00 |
-254013000.00 |
-298497000.00 |
-254013000.00 |
-129416000.00 |
-270400000.00 |
-129416000.00 |
-270400000.00 |
-129416000.00 |
-270400000.00 |
-129416000.00 |
-270400000.00 |
-129416000.00 |
-270400000.00 |
-129416000.00 |
-270400000.00 |
-129416000.00 |
-270400000.00 |
-129416000.00 |
-270400000.00 |
-91100000.00 |
-179997000.00 |
-245200000.00 |
-179997000.00 |
-245200000.00 |
-179997000.00 |
-245200000.00 |
-179997000.00 |
-245200000.00 |
-179997000.00 |
-245200000.00 |
-179997000.00 |
-245200000.00 |
-179997000.00 |
-245200000.00 |
-179997000.00 |
-245200000.00 |
-38172000.00 |
-179997000.00 |
-38172000.00 |
-179997000.00 |
-38172000.00 |
-179997000.00 |
-38172000.00 |
-179997000.00 |
-38172000.00 |
-179997000.00 |
-38172000.00 |
-179997000.00 |
-38172000.00 |
-179997000.00 |
-38172000.00 |
-179997000.00 |
-14300000.00 |
-9300000.00 |
-50700000.00 |
-142600000.00 |
10100000.00 |
0.00 |
6800000.00 |
5800000.00 |
4800000.00 |
1600000.00 |
500000.00 |
300000.00 |
500000.00 |
300000.00 |
500000.00 |
300000.00 |
500000.00 |
300000.00 |
500000.00 |
300000.00 |
500000.00 |
300000.00 |
500000.00 |
300000.00 |
500000.00 |
300000.00 |
300000.00 |
-1500000.00 |
21 |
Dividends Paid |
-174656000.00 |
-162699000.00 |
-147087000.00 |
-133828000.00 |
-122272000.00 |
-84061000.00 |
-103101000.00 |
-84061000.00 |
-103101000.00 |
-84061000.00 |
-103101000.00 |
-84061000.00 |
-103101000.00 |
-84061000.00 |
-103101000.00 |
-84061000.00 |
-103101000.00 |
-84061000.00 |
-103101000.00 |
-84061000.00 |
-103101000.00 |
-68484000.00 |
-84100000.00 |
-68484000.00 |
-84100000.00 |
-68484000.00 |
-84100000.00 |
-68484000.00 |
-84100000.00 |
-68484000.00 |
-84100000.00 |
-68484000.00 |
-84100000.00 |
-68484000.00 |
-84100000.00 |
-68484000.00 |
-84100000.00 |
-68500000.00 |
-30850000.00 |
-51300000.00 |
-30850000.00 |
-51300000.00 |
-30850000.00 |
-51300000.00 |
-30850000.00 |
-51300000.00 |
-30850000.00 |
-51300000.00 |
-30850000.00 |
-51300000.00 |
-30850000.00 |
-51300000.00 |
-30850000.00 |
-51300000.00 |
-20355000.00 |
-30850000.00 |
-20355000.00 |
-30850000.00 |
-20355000.00 |
-30850000.00 |
-20355000.00 |
-30850000.00 |
-20355000.00 |
-30850000.00 |
-20355000.00 |
-30850000.00 |
-20355000.00 |
-30850000.00 |
-20355000.00 |
-30850000.00 |
-20400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
22 |
Other Financing Activities |
-17048000.00 |
1110455000.00 |
1268184000.00 |
1192469000.00 |
10291000.00 |
0.00 |
215217000.00 |
0.00 |
215217000.00 |
0.00 |
215217000.00 |
0.00 |
215217000.00 |
0.00 |
215217000.00 |
0.00 |
215217000.00 |
0.00 |
215217000.00 |
0.00 |
215217000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45555000.00 |
0.00 |
45555000.00 |
0.00 |
45555000.00 |
0.00 |
45555000.00 |
0.00 |
45555000.00 |
0.00 |
45555000.00 |
0.00 |
45555000.00 |
0.00 |
45555000.00 |
0.00 |
16320000.00 |
0.00 |
16320000.00 |
0.00 |
16320000.00 |
0.00 |
16320000.00 |
0.00 |
16320000.00 |
0.00 |
16320000.00 |
0.00 |
16320000.00 |
0.00 |
16320000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
155210000.00 |
-598813000.00 |
-440929000.00 |
-338262000.00 |
-279672000.00 |
-340505000.00 |
-207621000.00 |
-340505000.00 |
-207621000.00 |
-340505000.00 |
-207621000.00 |
-340505000.00 |
-207621000.00 |
-340505000.00 |
-207621000.00 |
-340505000.00 |
-207621000.00 |
-340505000.00 |
-207621000.00 |
-340505000.00 |
-207621000.00 |
-120245000.00 |
-340500000.00 |
-120245000.00 |
-340500000.00 |
-120245000.00 |
-340500000.00 |
-120245000.00 |
-340500000.00 |
-120245000.00 |
-340500000.00 |
-120245000.00 |
-340500000.00 |
-120245000.00 |
-340500000.00 |
-120245000.00 |
-340500000.00 |
-120200000.00 |
-163157000.00 |
-277600000.00 |
-163157000.00 |
-277600000.00 |
-163157000.00 |
-277600000.00 |
-163157000.00 |
-277600000.00 |
-163157000.00 |
-277600000.00 |
-163157000.00 |
-277600000.00 |
-163157000.00 |
-277600000.00 |
-163157000.00 |
-277600000.00 |
-26009000.00 |
-163157000.00 |
-26009000.00 |
-163157000.00 |
-26009000.00 |
-163157000.00 |
-26009000.00 |
-163157000.00 |
-26009000.00 |
-163157000.00 |
-26009000.00 |
-163157000.00 |
-26009000.00 |
-163157000.00 |
-26009000.00 |
-163157000.00 |
-26000000.00 |
-5600000.00 |
-105500000.00 |
-85100000.00 |
10100000.00 |
-16222000.00 |
19200000.00 |
-14300000.00 |
20800000.00 |
-36600000.00 |
16100000.00 |
8700000.00 |
16100000.00 |
8700000.00 |
16100000.00 |
8700000.00 |
16100000.00 |
8700000.00 |
16100000.00 |
8700000.00 |
16100000.00 |
8700000.00 |
16100000.00 |
8700000.00 |
16100000.00 |
8700000.00 |
8500000.00 |
8200000.00 |
24 |
Net Change in Cash |
1257515000.00 |
-2058000.00 |
-22849000.00 |
55232000.00 |
-9897000.00 |
-91609000.00 |
12679000.00 |
-91609000.00 |
12679000.00 |
-91609000.00 |
12679000.00 |
-91609000.00 |
12679000.00 |
-91609000.00 |
12679000.00 |
-91609000.00 |
12679000.00 |
-91609000.00 |
12679000.00 |
-91609000.00 |
12679000.00 |
8400000.00 |
-91600000.00 |
8400000.00 |
-91600000.00 |
8400000.00 |
-91600000.00 |
8400000.00 |
-91600000.00 |
8400000.00 |
-91600000.00 |
8400000.00 |
-91600000.00 |
8400000.00 |
-91600000.00 |
8400000.00 |
-91600000.00 |
4100000.00 |
-80374000.00 |
-38300000.00 |
-80374000.00 |
-38300000.00 |
-80374000.00 |
-38300000.00 |
-80374000.00 |
-38300000.00 |
-80374000.00 |
-38300000.00 |
-80374000.00 |
-38300000.00 |
-80374000.00 |
-38300000.00 |
-80374000.00 |
-38300000.00 |
84488000.00 |
-80374000.00 |
84488000.00 |
-80374000.00 |
84488000.00 |
-80374000.00 |
84488000.00 |
-80374000.00 |
84488000.00 |
-80374000.00 |
84488000.00 |
-80374000.00 |
84488000.00 |
-80374000.00 |
84488000.00 |
-80374000.00 |
84500000.00 |
135900000.00 |
23800000.00 |
-12900000.00 |
16800000.00 |
-7738000.00 |
9000000.00 |
6200000.00 |
4800000.00 |
-200000.00 |
-11200000.00 |
2200000.00 |
-11200000.00 |
2200000.00 |
-11200000.00 |
2200000.00 |
-11200000.00 |
2200000.00 |
-11200000.00 |
2200000.00 |
-11200000.00 |
2200000.00 |
-11200000.00 |
2200000.00 |
-11200000.00 |
2200000.00 |
9700000.00 |
-4500000.00 |