1 |
Net Income (Earnings) |
679449000 |
1259792000 |
252793000 |
614923000 |
1231593000 |
1074106000 |
1231593000 |
1074106000 |
1231593000 |
1074106000 |
1231593000 |
1074106000 |
1231593000 |
1074106000 |
1231593000 |
1074106000 |
1231593000 |
1074106000 |
1231593000 |
1074106000 |
1048000000 |
1210000000 |
1086000000 |
571000000 |
888089000 |
571000000 |
888089000 |
571000000 |
888089000 |
571000000 |
888089000 |
571000000 |
888089000 |
571000000 |
888089000 |
571000000 |
888089000 |
571000000 |
888089000 |
461000000 |
603000000 |
592000000 |
534000000 |
475000000 |
506702000 |
475000000 |
506702000 |
475000000 |
506702000 |
475000000 |
506702000 |
475000000 |
506702000 |
475000000 |
506702000 |
475000000 |
506702000 |
475000000 |
506702000 |
398000000 |
-155000000 |
138000000 |
366000000 |
260000000 |
366000000 |
260000000 |
366000000 |
260000000 |
366000000 |
260000000 |
366000000 |
260000000 |
366000000 |
260000000 |
366000000 |
260000000 |
366000000 |
260000000 |
388000000 |
351000000 |
300000000 |
157000000 |
2 |
D&A |
267619000.00 |
301005000.00 |
71532000.00 |
290503000.00 |
272075000.00 |
281577000.00 |
272075000.00 |
281577000.00 |
272075000.00 |
281577000.00 |
272075000.00 |
281577000.00 |
272075000.00 |
281577000.00 |
272075000.00 |
281577000.00 |
272075000.00 |
281577000.00 |
272075000.00 |
281577000.00 |
274800000.00 |
253300000.00 |
238000000.00 |
173400000.00 |
198735000.00 |
173400000.00 |
198735000.00 |
173400000.00 |
198735000.00 |
173400000.00 |
198735000.00 |
173400000.00 |
198735000.00 |
173400000.00 |
198735000.00 |
173400000.00 |
198735000.00 |
173400000.00 |
198735000.00 |
170400000.00 |
166200000.00 |
141200000.00 |
126500000.00 |
140700000.00 |
133264000.00 |
140700000.00 |
133264000.00 |
140700000.00 |
133264000.00 |
140700000.00 |
133264000.00 |
140700000.00 |
133264000.00 |
140700000.00 |
133264000.00 |
140700000.00 |
133264000.00 |
140700000.00 |
133264000.00 |
118400000.00 |
109700000.00 |
168900000.00 |
167400000.00 |
173400000.00 |
167400000.00 |
173400000.00 |
167400000.00 |
173400000.00 |
167400000.00 |
173400000.00 |
167400000.00 |
173400000.00 |
167400000.00 |
173400000.00 |
167400000.00 |
173400000.00 |
167400000.00 |
173400000.00 |
161400000.00 |
156200000.00 |
160500000.00 |
167700000.00 |
3 |
Deferred Income Tax |
-74499000.00 |
-62901000.00 |
303000.00 |
-79838000.00 |
-78064000.00 |
-71625000.00 |
-78064000.00 |
-71625000.00 |
-78064000.00 |
-71625000.00 |
-78064000.00 |
-71625000.00 |
-78064000.00 |
-71625000.00 |
-78064000.00 |
-71625000.00 |
-78064000.00 |
-71625000.00 |
-78064000.00 |
-71625000.00 |
-78100000.00 |
-12400000.00 |
-20800000.00 |
-92100000.00 |
-10867000.00 |
-92100000.00 |
-10867000.00 |
-92100000.00 |
-10867000.00 |
-92100000.00 |
-10867000.00 |
-92100000.00 |
-10867000.00 |
-92100000.00 |
-10867000.00 |
-92100000.00 |
-10867000.00 |
-92100000.00 |
-10867000.00 |
54700000.00 |
23700000.00 |
-3700000.00 |
-24500000.00 |
16200000.00 |
433000.00 |
16200000.00 |
433000.00 |
16200000.00 |
433000.00 |
16200000.00 |
433000.00 |
16200000.00 |
433000.00 |
16200000.00 |
433000.00 |
16200000.00 |
433000.00 |
16200000.00 |
433000.00 |
31000000.00 |
70800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9400000.00 |
-18200000.00 |
-15000000.00 |
4 |
Stock-Based Compensation (SBC) |
68205000.00 |
105157000.00 |
25440000.00 |
81641000.00 |
73420000.00 |
67762000.00 |
73420000.00 |
67762000.00 |
73420000.00 |
67762000.00 |
73420000.00 |
67762000.00 |
73420000.00 |
67762000.00 |
73420000.00 |
67762000.00 |
73420000.00 |
67762000.00 |
73420000.00 |
67762000.00 |
104313000.00 |
87118000.00 |
92814000.00 |
63538000.00 |
76739000.00 |
63538000.00 |
76739000.00 |
63538000.00 |
76739000.00 |
63538000.00 |
76739000.00 |
63538000.00 |
76739000.00 |
63538000.00 |
76739000.00 |
63538000.00 |
76739000.00 |
63538000.00 |
76739000.00 |
36038000.00 |
31592000.00 |
62413000.00 |
46024000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-8721000.00 |
467359000.00 |
-89170000.00 |
-874034000.00 |
-344577000.00 |
286275000.00 |
-344577000.00 |
286275000.00 |
-344577000.00 |
286275000.00 |
-344577000.00 |
286275000.00 |
-344577000.00 |
286275000.00 |
-344577000.00 |
286275000.00 |
-344577000.00 |
286275000.00 |
-344577000.00 |
286275000.00 |
251000000.00 |
597000000.00 |
196088000.00 |
181000000.00 |
-195088000.00 |
181000000.00 |
-195088000.00 |
181000000.00 |
-195088000.00 |
181000000.00 |
-195088000.00 |
181000000.00 |
-195088000.00 |
181000000.00 |
-195088000.00 |
181000000.00 |
-195088000.00 |
181000000.00 |
-195088000.00 |
-105000000.00 |
130000000.00 |
-52000000.00 |
349767000.00 |
-330000000.00 |
206233000.00 |
-330000000.00 |
206233000.00 |
-330000000.00 |
206233000.00 |
-330000000.00 |
206233000.00 |
-330000000.00 |
206233000.00 |
-330000000.00 |
206233000.00 |
-330000000.00 |
206233000.00 |
-330000000.00 |
206233000.00 |
137000000.00 |
-17000000.00 |
113000000.00 |
-51000000.00 |
340000000.00 |
-51000000.00 |
340000000.00 |
-51000000.00 |
340000000.00 |
-51000000.00 |
340000000.00 |
-51000000.00 |
340000000.00 |
-51000000.00 |
340000000.00 |
-51000000.00 |
340000000.00 |
-51000000.00 |
340000000.00 |
-20000000.00 |
-105000000.00 |
140000000.00 |
161100000.00 |
6 |
Accounts Receivables |
-5947000.00 |
-373012000.00 |
38686000.00 |
-107083000.00 |
-124248000.00 |
47102000.00 |
-124248000.00 |
47102000.00 |
-124248000.00 |
47102000.00 |
-124248000.00 |
47102000.00 |
-124248000.00 |
47102000.00 |
-124248000.00 |
47102000.00 |
-124248000.00 |
47102000.00 |
-124248000.00 |
47102000.00 |
854000.00 |
-155053000.00 |
-111571000.00 |
-12954000.00 |
-154487000.00 |
-12954000.00 |
-154487000.00 |
-12954000.00 |
-154487000.00 |
-12954000.00 |
-154487000.00 |
-12954000.00 |
-154487000.00 |
-12954000.00 |
-154487000.00 |
-12954000.00 |
-154487000.00 |
-12954000.00 |
-154487000.00 |
75449000.00 |
52679000.00 |
-49673000.00 |
-113363000.00 |
-118000000.00 |
0.00 |
-118000000.00 |
0.00 |
-118000000.00 |
0.00 |
-118000000.00 |
0.00 |
-118000000.00 |
0.00 |
-118000000.00 |
0.00 |
-118000000.00 |
0.00 |
-118000000.00 |
0.00 |
-46000000.00 |
14000000.00 |
114000000.00 |
-27000000.00 |
17000000.00 |
-27000000.00 |
17000000.00 |
-27000000.00 |
17000000.00 |
-27000000.00 |
17000000.00 |
-27000000.00 |
17000000.00 |
-27000000.00 |
17000000.00 |
-27000000.00 |
17000000.00 |
-27000000.00 |
17000000.00 |
-118000000.00 |
5000000.00 |
37000000.00 |
-17000000.00 |
7 |
Inventory |
-140744000.00 |
-135099000.00 |
-156292000.00 |
17005000.00 |
-175098000.00 |
-37210000.00 |
-175098000.00 |
-37210000.00 |
-175098000.00 |
-37210000.00 |
-175098000.00 |
-37210000.00 |
-175098000.00 |
-37210000.00 |
-175098000.00 |
-37210000.00 |
-175098000.00 |
-37210000.00 |
-175098000.00 |
-37210000.00 |
-130540000.00 |
-47240000.00 |
87620000.00 |
-114334000.00 |
-7509000.00 |
-114334000.00 |
-7509000.00 |
-114334000.00 |
-7509000.00 |
-114334000.00 |
-7509000.00 |
-114334000.00 |
-7509000.00 |
-114334000.00 |
-7509000.00 |
-114334000.00 |
-7509000.00 |
-114334000.00 |
-7509000.00 |
209439000.00 |
-38275000.00 |
-24113000.00 |
-33193000.00 |
-40000000.00 |
-95992000.00 |
-40000000.00 |
-95992000.00 |
-40000000.00 |
-95992000.00 |
-40000000.00 |
-95992000.00 |
-40000000.00 |
-95992000.00 |
-40000000.00 |
-95992000.00 |
-40000000.00 |
-95992000.00 |
-40000000.00 |
-95992000.00 |
-102000000.00 |
82000000.00 |
211000000.00 |
-10000000.00 |
-160000000.00 |
-10000000.00 |
-160000000.00 |
-10000000.00 |
-160000000.00 |
-10000000.00 |
-160000000.00 |
-10000000.00 |
-160000000.00 |
-10000000.00 |
-160000000.00 |
-10000000.00 |
-160000000.00 |
-10000000.00 |
-160000000.00 |
-179000000.00 |
-44000000.00 |
111000000.00 |
-41000000.00 |
8 |
Accounts Payables |
-73674000.00 |
111678000.00 |
-187553000.00 |
21494000.00 |
14225000.00 |
-9553000.00 |
14225000.00 |
-9553000.00 |
14225000.00 |
-9553000.00 |
14225000.00 |
-9553000.00 |
14225000.00 |
-9553000.00 |
14225000.00 |
-9553000.00 |
14225000.00 |
-9553000.00 |
14225000.00 |
-9553000.00 |
69807000.00 |
75073000.00 |
-74294000.00 |
140470000.00 |
-32898000.00 |
140470000.00 |
-32898000.00 |
140470000.00 |
-32898000.00 |
140470000.00 |
-32898000.00 |
140470000.00 |
-32898000.00 |
140470000.00 |
-32898000.00 |
140470000.00 |
-32898000.00 |
140470000.00 |
-32898000.00 |
-69560000.00 |
-67214000.00 |
77212000.00 |
-19043000.00 |
-55000000.00 |
0.00 |
-55000000.00 |
0.00 |
-55000000.00 |
0.00 |
-55000000.00 |
0.00 |
-55000000.00 |
0.00 |
-55000000.00 |
0.00 |
-55000000.00 |
0.00 |
-55000000.00 |
0.00 |
-17000000.00 |
-46000000.00 |
88000000.00 |
8000000.00 |
-7000000.00 |
8000000.00 |
-7000000.00 |
8000000.00 |
-7000000.00 |
8000000.00 |
-7000000.00 |
8000000.00 |
-7000000.00 |
8000000.00 |
-7000000.00 |
8000000.00 |
-7000000.00 |
8000000.00 |
-7000000.00 |
-40000000.00 |
19000000.00 |
-43000000.00 |
14000000.00 |
9 |
Other Working Capital |
2003132000 |
2011853000 |
1544494000 |
1633664000 |
2221423000 |
2507698000 |
2221423000 |
2507698000 |
2221423000 |
2507698000 |
2221423000 |
2507698000 |
2221423000 |
2507698000 |
2221423000 |
2507698000 |
2221423000 |
2507698000 |
2221423000 |
2507698000 |
2566000000 |
2315000000 |
1718000000 |
1717000000 |
1521912000 |
1717000000 |
1521912000 |
1717000000 |
1521912000 |
1717000000 |
1521912000 |
1717000000 |
1521912000 |
1717000000 |
1521912000 |
1717000000 |
1521912000 |
1717000000 |
1521912000 |
1536000000 |
1641000000 |
1511000000 |
1563000000 |
1007000000 |
1213233000 |
1007000000 |
1213233000 |
1007000000 |
1213233000 |
1007000000 |
1213233000 |
1007000000 |
1213233000 |
1007000000 |
1213233000 |
1007000000 |
1213233000 |
1007000000 |
1213233000 |
1337000000 |
1200000000 |
1217000000 |
764000000 |
1104000000 |
764000000 |
1104000000 |
764000000 |
1104000000 |
764000000 |
1104000000 |
764000000 |
1104000000 |
764000000 |
1104000000 |
764000000 |
1104000000 |
764000000 |
1104000000 |
815000000 |
835000000 |
940000000 |
800000000 |
10 |
Other Non-Cash Items |
987428000.00 |
122510000.00 |
-7148000.00 |
260320000.00 |
-14505000.00 |
-15232000.00 |
-14505000.00 |
-15232000.00 |
-14505000.00 |
-15232000.00 |
-14505000.00 |
-15232000.00 |
-14505000.00 |
-15232000.00 |
-14505000.00 |
-15232000.00 |
-14505000.00 |
-15232000.00 |
-14505000.00 |
-15232000.00 |
492700000.00 |
89100000.00 |
6500000.00 |
256000000.00 |
32665000.00 |
256000000.00 |
32665000.00 |
256000000.00 |
32665000.00 |
256000000.00 |
32665000.00 |
256000000.00 |
32665000.00 |
256000000.00 |
32665000.00 |
256000000.00 |
32665000.00 |
256000000.00 |
32665000.00 |
61800000.00 |
41500000.00 |
95700000.00 |
64300000.00 |
31900000.00 |
0.00 |
31900000.00 |
0.00 |
31900000.00 |
0.00 |
31900000.00 |
0.00 |
31900000.00 |
0.00 |
31900000.00 |
0.00 |
31900000.00 |
0.00 |
31900000.00 |
0.00 |
1900000.00 |
640200000.00 |
175100000.00 |
5300000.00 |
129900000.00 |
5300000.00 |
129900000.00 |
5300000.00 |
129900000.00 |
5300000.00 |
129900000.00 |
5300000.00 |
129900000.00 |
5300000.00 |
129900000.00 |
5300000.00 |
129900000.00 |
5300000.00 |
129900000.00 |
31200000.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
874527000 |
1664223000 |
-243223000 |
1474660000 |
1203616000 |
1477919000 |
1203616000 |
1477919000 |
1203616000 |
1477919000 |
1203616000 |
1477919000 |
1203616000 |
1477919000 |
1203616000 |
1477919000 |
1203616000 |
1477919000 |
1203616000 |
1477919000 |
1697600000 |
1506000000 |
1275000000 |
1001300000 |
1081371000 |
1001300000 |
1081371000 |
1001300000 |
1081371000 |
1001300000 |
1081371000 |
1001300000 |
1081371000 |
1001300000 |
1081371000 |
1001300000 |
1081371000 |
1001300000 |
1081371000 |
973500000 |
678400000 |
820600000 |
490800000 |
726900000 |
561346000 |
726900000 |
561346000 |
726900000 |
561346000 |
726900000 |
561346000 |
726900000 |
561346000 |
726900000 |
561346000 |
726900000 |
561346000 |
726900000 |
561346000 |
542300000 |
715500000 |
685700000 |
423400000 |
443300000 |
423400000 |
443300000 |
423400000 |
443300000 |
423400000 |
443300000 |
423400000 |
443300000 |
423400000 |
443300000 |
423400000 |
443300000 |
423400000 |
443300000 |
432700000 |
454700000 |
711500000 |
323700000 |
12 |
Investments in PP&E |
-333836000.00 |
-306841000.00 |
0.00 |
-234730000.00 |
-317784000.00 |
0.00 |
-317784000.00 |
0.00 |
-317784000.00 |
0.00 |
-317784000.00 |
0.00 |
-317784000.00 |
0.00 |
-317784000.00 |
0.00 |
-317784000.00 |
0.00 |
-317784000.00 |
0.00 |
-302000000.00 |
-325100000.00 |
-282800000.00 |
-125300000.00 |
-20102000.00 |
-125300000.00 |
-20102000.00 |
-125300000.00 |
-20102000.00 |
-125300000.00 |
-20102000.00 |
-125300000.00 |
-20102000.00 |
-125300000.00 |
-20102000.00 |
-125300000.00 |
-20102000.00 |
-125300000.00 |
-20102000.00 |
-95600000.00 |
11462000.00 |
14085000.00 |
3327000.00 |
-94400000.00 |
-110307000.00 |
-94400000.00 |
-110307000.00 |
-94400000.00 |
-110307000.00 |
-94400000.00 |
-110307000.00 |
-94400000.00 |
-110307000.00 |
-94400000.00 |
-110307000.00 |
-94400000.00 |
-110307000.00 |
-94400000.00 |
-110307000.00 |
-99400000.00 |
-64500000.00 |
-81600000.00 |
-150100000.00 |
-125200000.00 |
-150100000.00 |
-125200000.00 |
-150100000.00 |
-125200000.00 |
-150100000.00 |
-125200000.00 |
-150100000.00 |
-125200000.00 |
-150100000.00 |
-125200000.00 |
-150100000.00 |
-125200000.00 |
-150100000.00 |
-125200000.00 |
-189100000.00 |
-154300000.00 |
-138700000.00 |
-155200000.00 |
13 |
Acquisitions (Net) |
0.00 |
-320405000.00 |
0.00 |
-740541000.00 |
116000000.00 |
116000000.00 |
116000000.00 |
116000000.00 |
116000000.00 |
116000000.00 |
116000000.00 |
116000000.00 |
116000000.00 |
116000000.00 |
116000000.00 |
116000000.00 |
116000000.00 |
116000000.00 |
116000000.00 |
116000000.00 |
0.00 |
0.00 |
-1750000.00 |
-38290000.00 |
0.00 |
-38290000.00 |
0.00 |
-38290000.00 |
0.00 |
-38290000.00 |
0.00 |
-38290000.00 |
0.00 |
-38290000.00 |
0.00 |
-38290000.00 |
0.00 |
-38290000.00 |
0.00 |
-212339000.00 |
-93377000.00 |
-1060636000.00 |
-69759000.00 |
-205000000.00 |
-205000000.00 |
-205000000.00 |
-205000000.00 |
-205000000.00 |
-205000000.00 |
-205000000.00 |
-205000000.00 |
-205000000.00 |
-205000000.00 |
-205000000.00 |
-205000000.00 |
-205000000.00 |
-205000000.00 |
-205000000.00 |
-205000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-150676000.00 |
0.00 |
-1200356000.00 |
-732623000.00 |
0.00 |
-732623000.00 |
0.00 |
-732623000.00 |
0.00 |
-732623000.00 |
0.00 |
-732623000.00 |
0.00 |
-732623000.00 |
0.00 |
-732623000.00 |
0.00 |
-732623000.00 |
0.00 |
-727795000.00 |
-282024000.00 |
-307282000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
940874000.00 |
17673000.00 |
1164646000.00 |
343118000.00 |
-8331000.00 |
343118000.00 |
-8331000.00 |
343118000.00 |
-8331000.00 |
343118000.00 |
-8331000.00 |
343118000.00 |
-8331000.00 |
343118000.00 |
-8331000.00 |
343118000.00 |
-8331000.00 |
343118000.00 |
-8331000.00 |
333079000.00 |
-61244000.00 |
88741000.00 |
792239000.00 |
-3840000.00 |
792239000.00 |
-3840000.00 |
792239000.00 |
-3840000.00 |
792239000.00 |
-3840000.00 |
792239000.00 |
-3840000.00 |
792239000.00 |
-3840000.00 |
792239000.00 |
-3840000.00 |
792239000.00 |
-3840000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16748000.00 |
0.00 |
-16748000.00 |
0.00 |
-16748000.00 |
0.00 |
-16748000.00 |
0.00 |
-16748000.00 |
0.00 |
-16748000.00 |
0.00 |
-16748000.00 |
0.00 |
-16748000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-302047000 |
-220632000 |
-55990000 |
-776251000 |
-322822000 |
-112414000 |
-322822000 |
-112414000 |
-322822000 |
-112414000 |
-322822000 |
-112414000 |
-322822000 |
-112414000 |
-322822000 |
-112414000 |
-322822000 |
-112414000 |
-322822000 |
-112414000 |
-329300000 |
-350300000 |
-220300000 |
-180500000 |
-2460033000 |
-180500000 |
-2460033000 |
-180500000 |
-2460033000 |
-180500000 |
-2460033000 |
-180500000 |
-2460033000 |
-180500000 |
-2460033000 |
-180500000 |
-2460033000 |
-180500000 |
-2460033000 |
-316900000 |
-215800000 |
-806100000 |
-197200000 |
-732200000 |
-314543000 |
-732200000 |
-314543000 |
-732200000 |
-314543000 |
-732200000 |
-314543000 |
-732200000 |
-314543000 |
-732200000 |
-314543000 |
-732200000 |
-314543000 |
-732200000 |
-314543000 |
-659500000 |
-44600000 |
-94100000 |
-319800000 |
-443200000 |
-319800000 |
-443200000 |
-319800000 |
-443200000 |
-319800000 |
-443200000 |
-319800000 |
-443200000 |
-319800000 |
-443200000 |
-319800000 |
-443200000 |
-319800000 |
-443200000 |
-505900000 |
-183800000 |
-126100000 |
-163000000 |
18 |
Debt Repayment |
-649054000.00 |
-6264000.00 |
-1484000.00 |
-254314000.00 |
-3975000.00 |
-13276000.00 |
-3975000.00 |
-13276000.00 |
-3975000.00 |
-13276000.00 |
-3975000.00 |
-13276000.00 |
-3975000.00 |
-13276000.00 |
-3975000.00 |
-13276000.00 |
-3975000.00 |
-13276000.00 |
-3975000.00 |
-13276000.00 |
-4760000.00 |
-404872000.00 |
-2776000.00 |
-203063000.00 |
248086000.00 |
-203063000.00 |
248086000.00 |
-203063000.00 |
248086000.00 |
-203063000.00 |
248086000.00 |
-203063000.00 |
248086000.00 |
-203063000.00 |
248086000.00 |
-203063000.00 |
248086000.00 |
-203063000.00 |
248086000.00 |
-3242000.00 |
-3632000.00 |
-168671000.00 |
-3062000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
155390000.00 |
0.00 |
44017000.00 |
89893000.00 |
30871000.00 |
48918000.00 |
30871000.00 |
48918000.00 |
30871000.00 |
48918000.00 |
30871000.00 |
48918000.00 |
30871000.00 |
48918000.00 |
30871000.00 |
48918000.00 |
30871000.00 |
48918000.00 |
30871000.00 |
48918000.00 |
34869000.00 |
48029000.00 |
62770000.00 |
137732000.00 |
134012000.00 |
137732000.00 |
134012000.00 |
137732000.00 |
134012000.00 |
137732000.00 |
134012000.00 |
137732000.00 |
134012000.00 |
137732000.00 |
134012000.00 |
137732000.00 |
134012000.00 |
137732000.00 |
134012000.00 |
62590000.00 |
64972000.00 |
69539000.00 |
119675000.00 |
0.00 |
99974000.00 |
0.00 |
99974000.00 |
0.00 |
99974000.00 |
0.00 |
99974000.00 |
0.00 |
99974000.00 |
0.00 |
99974000.00 |
0.00 |
99974000.00 |
0.00 |
99974000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-844617000.00 |
48620000.00 |
-250282000.00 |
-1110463000.00 |
-701752000.00 |
-1000468000.00 |
-701752000.00 |
-1000468000.00 |
-701752000.00 |
-1000468000.00 |
-701752000.00 |
-1000468000.00 |
-701752000.00 |
-1000468000.00 |
-701752000.00 |
-1000468000.00 |
-701752000.00 |
-1000468000.00 |
-701752000.00 |
-1000468000.00 |
-692900000.00 |
-234000000.00 |
-244500000.00 |
-274100000.00 |
-7420000.00 |
-274100000.00 |
-7420000.00 |
-274100000.00 |
-7420000.00 |
-274100000.00 |
-7420000.00 |
-274100000.00 |
-7420000.00 |
-274100000.00 |
-7420000.00 |
-274100000.00 |
-7420000.00 |
-274100000.00 |
-7420000.00 |
-49400000.00 |
-84800000.00 |
-280500000.00 |
1100000.00 |
106600000.00 |
-229003000.00 |
106600000.00 |
-229003000.00 |
106600000.00 |
-229003000.00 |
106600000.00 |
-229003000.00 |
106600000.00 |
-229003000.00 |
106600000.00 |
-229003000.00 |
106600000.00 |
-229003000.00 |
106600000.00 |
-229003000.00 |
-28800000.00 |
-84900000.00 |
-102000000.00 |
-123800000.00 |
-104400000.00 |
-123800000.00 |
-104400000.00 |
-123800000.00 |
-104400000.00 |
-123800000.00 |
-104400000.00 |
-123800000.00 |
-104400000.00 |
-123800000.00 |
-104400000.00 |
-123800000.00 |
-104400000.00 |
-123800000.00 |
-104400000.00 |
-101700000.00 |
-326700000.00 |
6300000.00 |
-50200000.00 |
21 |
Dividends Paid |
-748663000 |
-767061000 |
-181373000 |
-684679000 |
-565275000 |
-635994000 |
-565275000 |
-635994000 |
-565275000 |
-635994000 |
-565275000 |
-635994000 |
-565275000 |
-635994000 |
-565275000 |
-635994000 |
-565275000 |
-635994000 |
-565275000 |
-635994000 |
-478900000 |
-402100000 |
-333200000 |
-264300000 |
-285722000 |
-264300000 |
-285722000 |
-264300000 |
-285722000 |
-264300000 |
-285722000 |
-264300000 |
-285722000 |
-264300000 |
-285722000 |
-264300000 |
-285722000 |
-264300000 |
-285722000 |
-261700000 |
-255200000 |
-246600000 |
-216500000 |
-117700000 |
-124116000 |
-117700000 |
-124116000 |
-117700000 |
-124116000 |
-117700000 |
-124116000 |
-117700000 |
-124116000 |
-117700000 |
-124116000 |
-117700000 |
-124116000 |
-117700000 |
-124116000 |
-111300000 |
-108800000 |
-106900000 |
-104300000 |
-104900000 |
-104300000 |
-104900000 |
-104300000 |
-104900000 |
-104300000 |
-104900000 |
-104300000 |
-104900000 |
-104300000 |
-104900000 |
-104300000 |
-104900000 |
-104300000 |
-104900000 |
-101700000 |
-100100000 |
-97000000 |
-92000000 |
22 |
Other Financing Activities |
0.00 |
-667004000.00 |
0.00 |
776346000.00 |
518578000.00 |
-6807000.00 |
518578000.00 |
-6807000.00 |
518578000.00 |
-6807000.00 |
518578000.00 |
-6807000.00 |
518578000.00 |
-6807000.00 |
518578000.00 |
-6807000.00 |
518578000.00 |
-6807000.00 |
518578000.00 |
-6807000.00 |
104067000.00 |
105201000.00 |
-159228000.00 |
792239000.00 |
-108314000.00 |
792239000.00 |
-108314000.00 |
792239000.00 |
-108314000.00 |
792239000.00 |
-108314000.00 |
792239000.00 |
-108314000.00 |
792239000.00 |
-108314000.00 |
792239000.00 |
-108314000.00 |
792239000.00 |
-108314000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17440000.00 |
0.00 |
17440000.00 |
0.00 |
17440000.00 |
0.00 |
17440000.00 |
0.00 |
17440000.00 |
0.00 |
17440000.00 |
0.00 |
17440000.00 |
0.00 |
17440000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
309732000 |
-1591005000 |
406786000 |
-1363003000 |
-840215000 |
-1076879000 |
-840215000 |
-1076879000 |
-840215000 |
-1076879000 |
-840215000 |
-1076879000 |
-840215000 |
-1076879000 |
-840215000 |
-1076879000 |
-840215000 |
-1076879000 |
-840215000 |
-1076879000 |
-1107400000 |
-983800000 |
-802500000 |
-742800000 |
912245000 |
-742800000 |
912245000 |
-742800000 |
912245000 |
-742800000 |
912245000 |
-742800000 |
912245000 |
-742800000 |
912245000 |
-742800000 |
912245000 |
-742800000 |
912245000 |
-319300000 |
-389800000 |
-50700000 |
-255000000 |
-34400000 |
-423493000 |
-34400000 |
-423493000 |
-34400000 |
-423493000 |
-34400000 |
-423493000 |
-34400000 |
-423493000 |
-34400000 |
-423493000 |
-34400000 |
-423493000 |
-34400000 |
-423493000 |
105300000 |
-520100000 |
-377800000 |
-83300000 |
41300000 |
-83300000 |
41300000 |
-83300000 |
41300000 |
-83300000 |
41300000 |
-83300000 |
41300000 |
-83300000 |
41300000 |
-83300000 |
41300000 |
-83300000 |
41300000 |
12300000 |
-417400000 |
-398800000 |
-136300000 |
24 |
Net Change in Cash |
854736000.00 |
-132603000.00 |
119793000.00 |
-661629000.00 |
-26101000.00 |
282257000.00 |
-26101000.00 |
282257000.00 |
-26101000.00 |
282257000.00 |
-26101000.00 |
282257000.00 |
-26101000.00 |
282257000.00 |
-26101000.00 |
282257000.00 |
-26101000.00 |
282257000.00 |
-26101000.00 |
282257000.00 |
195500000.00 |
178900000.00 |
256200000.00 |
60700000.00 |
-451011000.00 |
60700000.00 |
-451011000.00 |
60700000.00 |
-451011000.00 |
60700000.00 |
-451011000.00 |
60700000.00 |
-451011000.00 |
60700000.00 |
-451011000.00 |
60700000.00 |
-451011000.00 |
60700000.00 |
-451011000.00 |
349700000.00 |
60000000.00 |
-21400000.00 |
46700000.00 |
-29300000.00 |
-188950000.00 |
-29300000.00 |
-188950000.00 |
-29300000.00 |
-188950000.00 |
-29300000.00 |
-188950000.00 |
-29300000.00 |
-188950000.00 |
-29300000.00 |
-188950000.00 |
-29300000.00 |
-188950000.00 |
-29300000.00 |
-188950000.00 |
18400000.00 |
164300000.00 |
213200000.00 |
16700000.00 |
39000000.00 |
16700000.00 |
39000000.00 |
16700000.00 |
39000000.00 |
16700000.00 |
39000000.00 |
16700000.00 |
39000000.00 |
16700000.00 |
39000000.00 |
16700000.00 |
39000000.00 |
16700000.00 |
39000000.00 |
-60900000.00 |
-146500000.00 |
186600000.00 |
24300000.00 |