Securities and Exchange Commission

Proceeds from (Repayments of) Short-term Debt

The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$39,000,000.00	2016-02-26	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$52,000,000.00	2016-02-26	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$-3,000,000.00	2016-02-26	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
$0.00	2016-05-03	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$40,000,000.00	2016-05-03	10-Q	2016	Q1	2016-01-01	2016-03-31	CY2016Q1

All Reported Proceeds from (Repayments of) Short-term Debt (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$39,000,000.00	2016-02-26	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$1,000,000.00	2015-07-30	10-Q	2015	Q2	2014-01-01	2014-06-30
$2,000,000.00	2015-10-29	10-Q	2015	Q3	2014-01-01	2014-09-30
$52,000,000.00	2016-02-26	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$0.00	2016-05-03	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$-2,000,000.00	2015-07-30	10-Q	2015	Q2	2015-01-01	2015-06-30
$-3,000,000.00	2015-10-29	10-Q	2015	Q3	2015-01-01	2015-09-30
$-3,000,000.00	2016-02-26	10-K	2015	FY	2015-01-01	2015-12-31	CY2015
$40,000,000.00	2016-05-03	10-Q	2016	Q1	2016-01-01	2016-03-31	CY2016Q1