Securities and Exchange Commission

Increase (Decrease) in Restricted Cash

The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$9,000,000.00	2013-02-01	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$-6,000,000.00	2014-01-31	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$2,000,000.00	2015-01-29	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$11,000,000.00	2016-01-28	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$348,000,000.00	2016-01-28	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$-102,000,000.00	2016-01-28	10-K	2015	FY	2015-01-01	2015-12-31	CY2015

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,000,000.00	2013-05-02	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$-6,000,000.00	2013-05-02	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$0.00	2015-04-23	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$-23,000,000.00	2016-04-28	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$-33,000,000.00	2016-04-28	10-Q	2016	Q1	2016-01-01	2016-03-31	CY2016Q1

All Reported Increase (Decrease) in Restricted Cash (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$9,000,000.00	2013-02-01	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$3,000,000.00	2012-07-31	10-Q	2012	Q2	2011-01-01	2011-06-30
$-5,000,000.00	2012-10-24	10-Q	2012	Q3	2011-01-01	2011-09-30
$-6,000,000.00	2014-01-31	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$-6,000,000.00	2013-02-01	10-K	2012	FY	2011-01-01	2011-12-31
$1,000,000.00	2013-05-02	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$3,000,000.00	2013-07-25	10-Q	2013	Q2	2012-01-01	2012-06-30
$3,000,000.00	2012-07-31	10-Q	2012	Q2	2012-01-01	2012-06-30
$2,000,000.00	2013-11-01	10-Q	2013	Q3	2012-01-01	2012-09-30
$2,000,000.00	2012-10-24	10-Q	2012	Q3	2012-01-01	2012-09-30
$2,000,000.00	2015-01-29	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$2,000,000.00	2014-01-31	10-K	2013	FY	2012-01-01	2012-12-31
$2,000,000.00	2013-02-01	10-K	2012	FY	2012-01-01	2012-12-31
$-6,000,000.00	2013-05-02	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$-4,000,000.00	2013-07-25	10-Q	2013	Q2	2013-01-01	2013-06-30
$-4,000,000.00	2014-10-30	10-Q	2014	Q3	2013-01-01	2013-09-30
$-4,000,000.00	2013-11-01	10-Q	2013	Q3	2013-01-01	2013-09-30
$11,000,000.00	2016-01-28	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$11,000,000.00	2015-01-29	10-K	2014	FY	2013-01-01	2013-12-31
$11,000,000.00	2014-01-31	10-K	2013	FY	2013-01-01	2013-12-31
$0.00	2015-04-23	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$2,000,000.00	2015-07-31	10-Q	2015	Q2	2014-01-01	2014-06-30
$113,000,000.00	2015-11-05	10-Q	2015	Q3	2014-01-01	2014-09-30
$113,000,000.00	2014-10-30	10-Q	2014	Q3	2014-01-01	2014-09-30
$348,000,000.00	2016-01-28	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$348,000,000.00	2015-01-29	10-K	2014	FY	2014-01-01	2014-12-31
$-23,000,000.00	2016-04-28	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$-23,000,000.00	2015-04-23	10-Q	2015	Q1	2015-01-01	2015-03-31
$-44,000,000.00	2015-07-31	10-Q	2015	Q2	2015-01-01	2015-06-30
$-77,000,000.00	2015-11-05	10-Q	2015	Q3	2015-01-01	2015-09-30
$-102,000,000.00	2016-01-28	10-K	2015	FY	2015-01-01	2015-12-31	CY2015
$-33,000,000.00	2016-04-28	10-Q	2016	Q1	2016-01-01	2016-03-31	CY2016Q1