|
Net Income
|
| -194.01M | -104.64M | -94.39M | -113.63M | -525.88M | -144.69M | -178.89M | -172.69M | -135.95M | -42.19M | -2222.41M | -61.02M | -52.84M | -23.60M | 67.94M | -92.25M | -13.50M | 24.05M | 24.38M | 78.96M | 116.99M | 142.04M |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.46M | | | | 0.02M | | | | 0.00M | | | | 0.46M | | | |
|
Gains from Investment Securities
|
2.26M | | | 2.11M | | | | 2.81M | | | | 2.38M | | | | 1.93M | | | | 1.71M | | | |
|
Non-cash Items
|
84.26M | | | 98.26M | | | | 105.75M | | | | 42.92M | | | | 37.65M | | | | 1.57M | | | |
|
Change in Account Payables
|
| | | 289.16M | | 45.07M | 33.57M | 410.09M | 304.91M | 139.04M | 125.67M | 115.50M | 102.62M | 168.01M | 233.82M | 89.59M | 139.64M | 179.71M | 218.77M | 117.16M | 253.31M | 406.43M | 244.44M |
|
Change in Accured Expenses
|
| | | 362.73M | | 394.33M | 435.33M | 296.63M | 368.82M | 387.51M | 407.15M | 449.49M | 390.05M | 320.93M | 343.80M | 465.12M | 448.13M | 435.54M | 478.14M | 522.38M | 563.40M | 584.93M | 648.49M |
|
Exchange Rate Effect
|
| -0.63M | 1.40M | 1.66M | -0.28M | 2.43M | -1.30M | 1.39M | 0.50M | -10.88M | -28.40M | 8.75M | -10.53M | 32.10M | -5.68M | -7.01M | 0.24M | -0.33M | -7.09M | 14.54M | -1.00M | -5.74M | 0.89M |
|
Beginning Cash Balance
|
58.28M | | | 138.53M | | 2,785.54M | 1,895.67M | 212.14M | 1,126.51M | 1,215.95M | 1,270.33M | 239.54M | 1,565.66M | 1,492.95M | 1,432.17M | 274.82M | 1,609.94M | 1,643.00M | 1,347.34M | 269.91M | 1,809.16M | 1,299.05M | 1,627.65M |