MLQ.ai

Delek US Holdings (DK) Financial Statements

Price: $12.09
Market Cap: $747.96M
Avg Volume: 1.48M

Country: US
Industry: Oil & Gas Refining & Marketing
Sector: Energy

Beta: 1.026
52W Range: $11.025-33.27
Website: Delek US Holdings

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Delek US Holdings.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$11.85B	$16.92B	$20.25B	$10.65B	$7.30B	$9.30B	$10.17B	$7.27B	$4.20B	$5.76B	$2.37B	$3.04B	$3.42B	$3.23B	$4.05B	$4.75B	$4.20B	$3.92B	$4.48B	$5.32B	$5.98B	$4.46B	$3.11B	$2.96B	$2.19B	$2.39B	$1.88B	$2.06B	$1.54B	$1.82B	$2.28B	$2.33B	$2.48B	$2.20B	$2.41B	$2.50B	$2.56B	$2.35B	$2.48B	$2.34B	$1.23B	$1.18B	$1.08B	$1.08B	$1.43B	$1.11B	$1.36B	$1.55B	$1.69B
Cost of Revenue	$11.92B	$15.88B	$19.32B	$10.48B	$7.54B	$8.41B	$9.20B	$6.76B	$4.06B	$5.42B	$2.51B	$3.07B	$3.40B	$3.10B	$4.11B	$4.42B	$4.04B	$3.69B	$4.45B	$5.18B	$5.33B	$4.35B	$3.07B	$2.83B	$2.19B	$2.40B	$1.97B	$2.05B	$1.43B	$2.09B	$2.13B	$2.15B	$2.25B	$1.88B	$2.14B	$2.15B	$2.33B	$2.20B	$2.27B	$2.14B	$1.22B	$1.10B	$1.07B	$1.03B	$1.34B	$1.09B	$1.32B	$1.46B	$1.54B
Gross Profit	$-67.90M	$1.04B	$924.60M	$171.80M	$-243.00M	$890.10M	$972.80M	$510.50M	$135.70M	$339.80M	$-140.80M	$-25.80M	$26.70M	$130.10M	$-57.10M	$324.90M	$157.70M	$237.10M	$27.30M	$144.20M	$648.70M	$104.40M	$39.70M	$130.10M	$5.60M	$-3.60M	$-90.00M	$11.90M	$100.70M	$-265.60M	$150.90M	$184.70M	$234.20M	$320.30M	$271.00M	$347.10M	$229.20M	$152.30M	$214.30M	$200.20M	$10.80M	$85.30M	$16.90M	$53.30M	$82.20M	$12.90M	$45.80M	$92.00M	$148.90M
Gross Profit Ratio	-0.57%	6.12%	4.57%	1.61%	-3.33%	9.57%	9.56%	7.02%	3.23%	5.90%	-5.93%	-0.85%	0.78%	4.03%	-1.41%	6.84%	3.76%	6.04%	0.61%	2.71%	10.84%	2.34%	1.28%	4.40%	0.26%	-0.15%	-4.78%	0.58%	6.56%	-14.58%	6.61%	7.91%	9.44%	14.56%	11.23%	13.91%	8.94%	6.47%	8.63%	8.55%	0.88%	7.22%	1.56%	4.94%	5.76%	1.17%	3.36%	5.92%	8.79%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$252.80M	$286.40M	$348.80M	$229.40M	$248.30M	$274.70M	$247.60M	$169.80M	$106.10M	$126.00M	$61.20M	$70.40M	$63.10M	$64.40M	$67.10M	$72.00M	$75.80M	$71.50M	$106.80M	$62.40M	$126.50M	$53.10M	$65.00M	$58.70M	$58.60M	$47.10M	$63.90M	$57.00M	$61.70M	$65.70M	$77.40M	$65.60M	$69.50M	$62.20M	$71.50M	$58.00M	$52.90M	$65.20M	$54.00M	$61.80M	$27.50M	$26.50M	$28.60M	$24.90M	$29.30M	$34.60M	$24.90M	$34.10M	$34.30M
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-100.00K	$-	$-7.10M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$252.80M	$286.40M	$348.80M	$229.40M	$248.30M	$274.70M	$247.60M	$169.80M	$106.10M	$126.00M	$61.20M	$70.40M	$63.00M	$64.40M	$60.00M	$72.00M	$75.80M	$71.50M	$106.80M	$62.40M	$126.50M	$53.10M	$65.00M	$58.70M	$58.60M	$47.10M	$63.90M	$57.00M	$61.70M	$65.70M	$77.40M	$65.60M	$69.50M	$62.20M	$71.50M	$58.00M	$52.90M	$65.20M	$54.00M	$61.80M	$27.50M	$26.50M	$28.60M	$24.90M	$29.30M	$34.60M	$24.90M	$34.10M	$34.30M
Other Expenses	$170.80M	$469.70M	$117.50M	$72.80M	$110.70M	$123.10M	$7.30M	$154.30M	$-400.00K	$1.60M	$201.40M	$25.70M	$79.80M	$700.00K	$1.10M	$-1.80M	$-500.00K	$22.80M	$27.90M	$28.80M	$3.60M	$4.60M	$-200.00K	$21.80M	$-6.80M	$1.00M	$100.00K	$1.00M	$1.50M	$900.00K	$-800.00K	$200.00K	$-4.90M	$1.40M	$-600.00K	$7.50M	$-300.00K	$700.00K	$900.00K	$-800.00K	$-100.00K	$29.00M	$200.00K	$-100.00K	$100.00K	$-600.00K	$600.00K	$34.10M	$100.00K
Operating Expenses	$423.60M	$756.10M	$466.30M	$302.20M	$359.00M	$397.80M	$360.90M	$324.10M	$227.30M	$259.10M	$262.60M	$96.10M	$-16.80M	$97.40M	$58.90M	$100.20M	$107.60M	$94.30M	$134.70M	$91.20M	$155.40M	$57.70M	$50.40M	$84.30M	$91.00M	$76.50M	$98.10M	$87.10M	$77.90M	$95.90M	$102.70M	$97.30M	$99.90M	$97.90M	$88.20M	$91.90M	$94.10M	$113.20M	$101.90M	$109.40M	$57.30M	$55.50M	$61.00M	$56.10M	$66.30M	$71.00M	$60.80M	$68.20M	$69.10M
Cost and Expenses	$12.34B	$16.64B	$19.79B	$10.78B	$7.90B	$8.81B	$9.56B	$7.08B	$4.29B	$5.68B	$2.78B	$3.16B	$3.38B	$3.19B	$4.17B	$4.52B	$4.15B	$3.78B	$4.59B	$5.27B	$5.49B	$4.41B	$3.12B	$2.91B	$2.28B	$2.47B	$2.07B	$2.14B	$1.51B	$2.18B	$2.24B	$2.25B	$2.35B	$1.98B	$2.23B	$2.24B	$2.43B	$2.31B	$2.37B	$2.25B	$1.28B	$1.15B	$1.13B	$1.08B	$1.41B	$1.16B	$1.38B	$1.53B	$1.61B
Interest Income	$-	$-	$195.30M	$500.00K	$3.30M	$11.30M	$5.80M	$4.00M	$1.50M	$1.10M	$-	$-	$-	$-	$-	$82.30M	$80.40M	$76.50M	$62.60M	$50.70M	$-	$-	$-	$200.00K	$100.00K	$200.00K	$200.00K	$900.00K	$500.00K	$1.70M	$2.30M	$3.20M	$3.30M	$2.50M	$2.80M	$1.40M	$900.00K	$700.00K	$1.30M	$900.00K	$800.00K	$1.00M	$600.00K	$200.00K	$400.00K	$300.00K	$200.00K	$300.00K	$200.00K
Interest Expense	$313.00M	$318.20M	$195.30M	$137.20M	$129.00M	$131.10M	$125.90M	$93.80M	$54.40M	$58.30M	$68.90M	$78.80M	$77.70M	$87.70M	$81.30M	$82.30M	$80.40M	$76.50M	$62.60M	$50.70M	$43.60M	$38.40M	$36.70M	$37.70M	$33.20M	$29.60M	$31.00M	$31.90M	$29.80M	$36.30M	$35.70M	$33.90M	$32.80M	$28.70M	$30.70M	$31.20M	$31.50M	$32.50M	$31.30M	$34.10M	$14.90M	$13.60M	$13.70M	$13.90M	$15.40M	$15.00M	$15.20M	$15.70M	$17.30M
Depreciation and Amortization	$374.50M	$351.60M	$349.60M	$325.20M	$338.10M	$238.70M	$201.30M	$154.00M	$116.70M	$134.00M	$96.30M	$98.10M	$92.10M	$95.20M	$87.50M	$91.30M	$104.20M	$98.80M	$91.90M	$86.00M	$90.00M	$81.70M	$88.80M	$73.50M	$79.10M	$86.80M	$8.60M	$5.80M	$6.00M	$5.60M	$2.60M	$6.00M	$7.50M	$7.50M	$11.00M	$8.00M	$49.20M	$48.00M	$47.90M	$46.90M	$29.50M	$29.00M	$29.80M	$29.00M	$37.30M	$36.10M	$36.60M	$34.20M	$34.90M
EBITDA	$-18.50M	$664.00M	$899.30M	$324.60M	$-336.10M	$772.50M	$812.00M	$546.80M	$-220.10M	$179.80M	$-287.10M	$800.00K	$41.40M	$150.50M	$-32.00M	$326.20M	$179.30M	$226.20M	$-11.70M	$138.00M	$602.60M	$119.00M	$81.70M	$97.70M	$16.10M	$26.90M	$-226.30M	$-12.40M	$163.20M	$-314.20M	$110.90M	$162.80M	$192.80M	$276.40M	$240.20M	$318.00M	$201.00M	$88.50M	$165.20M	$333.00M	$-14.80M	$62.90M	$-23.20M	$-224.10M	$40.80M	$-3.60M	$500.00K	$27.30M	$122.40M
EBITDA Ratio	-0.16%	3.92%	4.44%	3.05%	-4.60%	8.31%	7.98%	7.52%	-5.24%	3.12%	-12.10%	0.03%	1.21%	4.66%	-0.79%	6.87%	4.27%	5.76%	-0.26%	2.59%	10.07%	2.67%	2.63%	3.30%	0.73%	1.12%	-12.02%	-0.60%	10.63%	-17.25%	4.86%	6.97%	7.77%	12.56%	9.95%	12.74%	7.84%	3.76%	6.65%	14.22%	-1.20%	5.32%	-2.14%	-20.75%	2.86%	-0.33%	0.04%	1.76%	7.23%
Operating Income	$-491.50M	$279.90M	$489.50M	$-130.40M	$-728.00M	$492.30M	$611.90M	$186.40M	$-49.20M	$80.70M	$-403.40M	$-121.90M	$43.50M	$32.70M	$-116.00M	$224.70M	$50.10M	$142.80M	$-107.40M	$71.50M	$493.30M	$46.70M	$-10.70M	$45.80M	$-85.40M	$-80.10M	$-314.10M	$-75.20M	$22.80M	$-361.50M	$48.20M	$87.40M	$134.30M	$222.40M	$182.80M	$255.20M	$135.10M	$38.80M	$112.40M	$90.80M	$-46.50M	$29.80M	$-44.10M	$-2.80M	$15.90M	$-15.70M	$-15.00M	$23.80M	$79.80M
Operating Income Ratio	-4.15%	1.65%	2.42%	-1.22%	-9.97%	5.29%	6.02%	2.56%	-1.17%	1.40%	-16.99%	-4.01%	1.27%	1.01%	-2.86%	4.73%	1.19%	3.64%	-2.40%	1.34%	8.25%	1.05%	-0.34%	1.55%	-3.90%	-3.35%	-16.69%	-3.65%	1.48%	-19.85%	2.11%	3.74%	5.41%	10.11%	7.57%	10.23%	5.27%	1.65%	4.53%	3.88%	-3.78%	2.52%	-4.07%	-0.26%	1.11%	-1.42%	-1.10%	1.53%	4.71%
Total Other Income Expenses Net	$-214.50M	$-228.10M	$-135.10M	$-102.60M	$-30.80M	$-89.60M	$-126.40M	$119.00M	$-342.00M	$-47.40M	$-48.90M	$-53.20M	$-47.30M	$-65.10M	$-60.80M	$-57.10M	$-55.40M	$-54.80M	$-49.80M	$-50.70M	$-24.30M	$-28.80M	$-33.10M	$-12.80M	$-68.30M	$-56.30M	$-29.00M	$-17.30M	$39.80M	$-28.60M	$-28.30M	$-14.00M	$-25.10M	$-22.20M	$-25.60M	$-18.40M	$-14.80M	$-67.60M	$-26.10M	$167.40M	$-12.70M	$-9.50M	$-22.60M	$-264.20M	$-23.70M	$-29.40M	$-36.30M	$-7.20M	$-9.60M
Income Before Tax	$-706.00M	$51.80M	$354.40M	$-233.00M	$-763.10M	$402.70M	$485.50M	$299.30M	$-391.20M	$27.10M	$-452.30M	$-175.10M	$-33.80M	$-32.40M	$-198.50M	$167.60M	$-5.30M	$88.00M	$-153.30M	$20.80M	$469.00M	$17.90M	$-43.80M	$33.00M	$-118.50M	$-103.70M	$-343.10M	$-92.50M	$62.60M	$-390.10M	$19.90M	$73.40M	$109.20M	$200.20M	$157.20M	$236.80M	$120.30M	$-28.80M	$86.20M	$252.00M	$-59.20M	$20.30M	$-66.70M	$-267.00M	$-9.60M	$-49.00M	$-51.30M	$24.90M	$70.20M
Income Before Tax Ratio	-5.96%	0.31%	1.75%	-2.19%	-10.45%	4.33%	4.77%	4.12%	-9.32%	0.47%	-19.05%	-5.76%	-0.99%	-1.00%	-4.90%	3.53%	-0.13%	2.24%	-3.42%	0.39%	7.84%	0.40%	-1.41%	1.12%	-5.41%	-4.33%	-18.23%	-4.48%	4.08%	-21.42%	0.87%	3.14%	4.40%	9.10%	6.51%	9.49%	4.69%	-1.22%	3.47%	10.76%	-4.81%	1.72%	-6.15%	-24.72%	-0.67%	-4.43%	-3.76%	1.60%	4.15%
Income Tax Expense	$-107.90M	$5.10M	$63.90M	$-62.50M	$-192.70M	$71.70M	$96.40M	$-29.20M	$-171.50M	$-16.60M	$-51.20M	$-40.30M	$-7.70M	$-7.20M	$-38.40M	$31.50M	$-3.80M	$15.80M	$-43.60M	$4.00M	$100.40M	$3.10M	$-10.20M	$6.10M	$-46.00M	$-12.40M	$-58.10M	$-15.60M	$-35.90M	$-83.10M	$-12.10M	$13.40M	$24.60M	$45.80M	$29.60M	$51.00M	$32.80M	$-17.00M	$-140.70M	$133.50M	$-27.00M	$5.00M	$-34.70M	$-103.30M	$-9.00M	$-25.10M	$-25.20M	$-500.00K	$15.10M
Net Income	$-560.40M	$19.80M	$257.10M	$-170.50M	$-570.40M	$310.60M	$345.60M	$288.80M	$-153.70M	$19.40M	$-413.80M	$-76.80M	$-37.20M	$-32.60M	$-164.90M	$128.70M	$-8.30M	$64.30M	$-109.70M	$16.80M	$361.80M	$14.80M	$-41.90M	$18.10M	$-81.10M	$-98.60M	$-293.20M	$-88.10M	$87.70M	$-314.40M	$32.70M	$51.30M	$77.30M	$149.30M	$121.60M	$179.80M	$79.10M	$-34.90M	$211.10M	$104.40M	$-37.90M	$11.20M	$44.20M	$-161.70M	$-7.00M	$-29.20M	$-31.50M	$18.70M	$48.30M
Net Income Ratio	-4.73%	0.12%	1.27%	-1.60%	-7.81%	3.34%	3.40%	3.97%	-3.66%	0.34%	-17.43%	-2.52%	-1.09%	-1.01%	-4.07%	2.71%	-0.20%	1.64%	-2.45%	0.32%	6.05%	0.33%	-1.35%	0.61%	-3.70%	-4.12%	-15.58%	-4.27%	5.71%	-17.26%	1.43%	2.20%	3.12%	6.79%	5.04%	7.21%	3.09%	-1.48%	8.50%	4.46%	-3.08%	0.95%	4.08%	-14.97%	-0.49%	-2.64%	-2.31%	1.20%	2.85%
EPS	$-8.77	$0.30	$3.63	$-2.30	$-7.75	$4.01	$4.17	$4.04	$-2.48	$0.32	$-6.54	$-1.20	$-0.58	$-0.51	$-2.57	$1.98	$-0.13	$0.96	$-1.60	$0.24	$5.11	$0.20	$-0.57	$0.16	$-1.10	$-1.34	$-3.98	$-1.20	$1.19	$-4.28	$0.44	$0.68	$1.01	$1.92	$1.50	$2.16	$0.94	$-0.42	$2.60	$1.30	$-0.61	$0.18	$0.72	$-2.62	$-0.11	$-0.47	$-0.51	$0.30	$0.80
EPS Diluted	$-8.77	$0.30	$3.60	$-2.30	$-7.75	$3.97	$3.98	$4.00	$-2.48	$0.32	$-6.54	$-1.20	$-0.58	$-0.51	$-2.57	$1.97	$-0.13	$0.95	$-1.60	$0.24	$5.05	$0.20	$-0.57	$0.16	$-1.10	$-1.34	$-3.98	$-1.20	$1.18	$-4.28	$0.44	$0.68	$1.00	$1.90	$1.48	$2.03	$0.89	$-0.42	$2.56	$1.29	$-0.61	$0.18	$0.72	$-2.62	$-0.11	$-0.47	$-0.51	$0.29	$0.79
Weighted Average Shares Outstanding	63.88M	66.00M	70.79M	73.98M	73.60M	75.85M	82.80M	71.57M	61.86M	60.82M	63.23M	64.06M	64.21M	64.02M	64.05M	64.89M	65.77M	66.95M	68.70M	70.47M	70.81M	73.24M	74.14M	74.07M	73.64M	73.68M	73.74M	73.42M	73.55M	73.44M	74.04M	75.03M	76.60M	77.79M	81.32M	83.58M	84.04M	82.25M	81.34M	80.58M	62.05M	61.98M	61.02M	61.83M	61.83M	62.13M	61.62M	63.19M	60.56M
Weighted Average Shares Outstanding Diluted	63.88M	65.98M	71.52M	73.98M	73.60M	76.57M	86.77M	72.30M	61.92M	61.32M	63.23M	64.06M	64.21M	64.02M	64.05M	65.46M	65.77M	67.37M	68.70M	71.11M	71.68M	73.65M	74.14M	74.49M	73.91M	73.80M	73.74M	73.67M	74.03M	73.44M	74.70M	75.70M	77.28M	78.45M	82.53M	89.02M	90.24M	82.25M	82.65M	81.25M	62.05M	62.59M	61.89M	61.83M	61.83M	62.13M	62.16M	63.66M	61.11M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$735.60M	$822.20M	$841.30M	$856.50M	$787.50M	$955.30M	$1.08B	$931.80M	$689.20M	$302.20M	$735.60M	$1.04B	$657.90M	$753.40M	$822.20M	$901.70M	$821.60M	$865.00M	$841.30M	$1.15B	$1.24B	$854.10M	$856.50M	$830.60M	$833.00M	$793.50M	$787.50M	$807.90M	$849.00M	$784.90M	$955.30M	$1.01B	$951.40M	$989.70M	$1.08B	$1.11B	$1.13B	$1.02B	$931.80M	$831.70M	$572.30M	$591.40M	$689.20M	$315.30M	$377.10M	$349.90M	$302.20M	$366.30M	$378.40M
Short Term Investments	$-	$-	$-	$45.00M	$1.10M	$12.10M	$15.60M	$-	$6.80M	$30.70M	$-	$0	$-	$-	$-	$-	$-	$-	$-	$-	$-	$19.70M	$45.00M	$-	$-	$-	$1.10M	$1.00M	$1.00M	$4.60M	$12.10M	$6.00M	$4.60M	$5.40M	$15.60M	$6.90M	$18.10M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$735.60M	$822.20M	$841.30M	$856.50M	$787.50M	$955.30M	$1.08B	$931.80M	$689.20M	$302.20M	$735.60M	$1.04B	$657.90M	$753.40M	$822.20M	$901.70M	$821.60M	$865.00M	$841.30M	$1.15B	$1.24B	$854.10M	$856.50M	$830.60M	$833.00M	$793.50M	$787.50M	$807.90M	$849.00M	$784.90M	$955.30M	$1.01B	$951.40M	$989.70M	$1.08B	$1.11B	$1.13B	$1.02B	$931.80M	$831.70M	$572.30M	$591.40M	$689.20M	$315.30M	$377.10M	$349.90M	$302.20M	$366.30M	$378.40M
Net Receivables	$617.60M	$799.20M	$1.23B	$776.60M	$527.90M	$792.60M	$514.40M	$581.70M	$266.00M	$217.90M	$617.60M	$561.60M	$779.30M	$840.10M	$799.20M	$1.17B	$1.00B	$847.80M	$1.23B	$1.04B	$1.32B	$1.41B	$776.60M	$1.01B	$826.30M	$720.20M	$527.90M	$518.70M	$480.40M	$436.00M	$792.60M	$834.30M	$851.60M	$780.20M	$514.40M	$740.00M	$802.10M	$644.10M	$581.70M	$515.70M	$327.80M	$327.30M	$266.00M	$197.20M	$249.20M	$213.80M	$217.90M	$229.60M	$284.00M
Inventory	$893.20M	$981.90M	$1.52B	$1.18B	$727.70M	$946.70M	$690.90M	$808.40M	$392.40M	$307.60M	$893.20M	$915.00M	$1.01B	$1.04B	$981.90M	$1.18B	$1.28B	$1.31B	$1.52B	$1.63B	$1.81B	$1.62B	$1.18B	$1.09B	$1.03B	$1.03B	$727.70M	$672.00M	$653.50M	$473.10M	$946.70M	$908.60M	$891.60M	$905.80M	$690.90M	$923.90M	$881.50M	$946.00M	$808.40M	$693.50M	$377.40M	$397.40M	$392.40M	$375.10M	$407.80M	$321.70M	$307.60M	$384.10M	$473.50M
Other Current Assets	$85.50M	$62.70M	$122.70M	$126.00M	$256.40M	$268.70M	$148.70M	$289.90M	$49.30M	$621.40M	$85.50M	$50.60M	$53.30M	$76.80M	$62.70M	$85.60M	$94.60M	$159.40M	$122.70M	$206.00M	$187.50M	$309.10M	$126.00M	$80.30M	$271.00M	$358.20M	$256.40M	$515.90M	$390.00M	$262.10M	$268.70M	$115.10M	$92.70M	$85.00M	$148.70M	$88.40M	$132.90M	$248.40M	$289.90M	$229.70M	$34.20M	$51.20M	$49.30M	$528.90M	$74.10M	$119.60M	$621.40M	$108.50M	$117.60M
Total Current Assets	$2.33B	$2.67B	$3.72B	$2.94B	$2.30B	$2.96B	$2.42B	$2.61B	$1.40B	$988.80M	$2.33B	$2.56B	$2.50B	$2.71B	$2.67B	$3.33B	$3.20B	$3.19B	$3.72B	$4.03B	$4.56B	$4.19B	$2.94B	$3.01B	$2.96B	$2.91B	$2.30B	$2.51B	$2.37B	$1.96B	$2.96B	$2.86B	$2.79B	$2.76B	$2.42B	$2.86B	$2.95B	$2.86B	$2.61B	$2.27B	$1.31B	$1.37B	$1.40B	$1.42B	$1.11B	$1.00B	$988.80M	$1.09B	$1.25B
Property Plant Equipment Net	$3.03B	$2.99B	$2.96B	$2.52B	$2.55B	$2.61B	$2.19B	$2.14B	$1.10B	$1.52B	$3.03B	$2.93B	$2.92B	$2.95B	$2.99B	$3.00B	$3.04B	$3.06B	$2.96B	$2.86B	$2.85B	$2.47B	$2.52B	$2.49B	$2.53B	$2.54B	$2.55B	$2.60B	$2.67B	$2.74B	$2.61B	$2.55B	$2.50B	$2.47B	$2.19B	$2.14B	$2.10B	$2.09B	$2.14B	$2.15B	$1.08B	$1.09B	$1.10B	$1.11B	$1.46B	$1.49B	$1.52B	$1.51B	$1.51B
Goodwill	$475.30M	$729.40M	$744.30M	$729.70M	$729.70M	$855.70M	$857.80M	$816.60M	$12.20M	$74.40M	$475.30M	$687.50M	$729.40M	$729.40M	$729.40M	$744.30M	$744.30M	$744.30M	$744.30M	$743.80M	$740.00M	$729.40M	$729.70M	$729.70M	$729.70M	$729.70M	$729.70M	$855.70M	$855.70M	$855.70M	$855.70M	$856.60M	$856.60M	$857.80M	$857.80M	$857.80M	$857.80M	$818.10M	$816.60M	$796.90M	$12.20M	$12.20M	$12.20M	$12.20M	$74.40M	$74.40M	$74.40M	$73.90M	$73.90M
Intangible Assets	$321.60M	$296.20M	$315.60M	$102.70M	$107.80M	$110.30M	$104.40M	$101.10M	$26.70M	$27.30M	$321.60M	$328.60M	$284.30M	$291.00M	$296.20M	$300.40M	$305.10M	$310.30M	$315.60M	$320.60M	$325.80M	$103.70M	$102.70M	$104.40M	$105.70M	$106.90M	$107.80M	$109.00M	$110.00M	$111.50M	$110.30M	$92.90M	$93.50M	$94.90M	$104.40M	$105.80M	$106.10M	$108.70M	$101.10M	$91.70M	$27.00M	$26.30M	$26.70M	$27.00M	$27.30M	$26.90M	$27.30M	$27.50M	$27.80M
Goodwill and Intangible Assets	$796.90M	$1.03B	$1.06B	$832.40M	$837.50M	$966.00M	$962.20M	$917.70M	$38.90M	$101.70M	$796.90M	$1.02B	$1.01B	$1.02B	$1.03B	$1.04B	$1.05B	$1.05B	$1.06B	$1.06B	$1.07B	$833.10M	$832.40M	$834.10M	$835.40M	$836.60M	$837.50M	$964.70M	$965.70M	$967.20M	$966.00M	$949.50M	$950.10M	$952.70M	$962.20M	$963.60M	$963.90M	$926.80M	$917.70M	$888.60M	$39.20M	$38.50M	$38.90M	$39.20M	$101.70M	$101.30M	$101.70M	$101.40M	$101.70M
Long Term Investments	$392.90M	$360.70M	$359.70M	$344.10M	$363.60M	$407.30M	$130.30M	$138.10M	$360.00M	$605.20M	$392.90M	$408.70M	$415.00M	$370.30M	$360.70M	$371.20M	$363.70M	$354.20M	$359.70M	$360.60M	$354.60M	$347.80M	$344.10M	$354.40M	$360.80M	$360.20M	$363.60M	$373.10M	$367.30M	$365.20M	$407.30M	$360.20M	$273.60M	$135.00M	$130.30M	$131.30M	$130.50M	$136.40M	$138.10M	$141.40M	$357.30M	$360.00M	$360.00M	$366.20M	$599.70M	$596.90M	$605.20M	$618.80M	$598.60M
Tax Assets	$-	$-	$4.10M	$5.10M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$4.10M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$112.00M	$87.00M	$-	$-	$-	$-	$101.60M	$-	$-	$-
Other Non-Current Assets	$111.90M	$126.10M	$96.30M	$95.40M	$84.30M	$67.80M	$52.90M	$126.80M	$80.70M	$108.10M	$111.90M	$112.90M	$94.60M	$135.00M	$126.10M	$124.60M	$121.60M	$127.20M	$96.30M	$81.00M	$96.10M	$103.40M	$100.50M	$80.50M	$100.00M	$98.80M	$84.30M	$68.50M	$64.40M	$63.40M	$67.80M	$66.40M	$58.00M	$52.80M	$52.90M	$60.00M	$64.50M	$71.50M	$126.80M	$8.80M	$2.70M	$102.40M	$80.70M	$84.10M	$88.90M	$7.70M	$108.10M	$109.80M	$113.80M
Total Non-Current Assets	$4.33B	$4.51B	$4.48B	$3.79B	$3.83B	$4.05B	$3.34B	$3.32B	$1.58B	$2.34B	$4.33B	$4.47B	$4.44B	$4.47B	$4.51B	$4.54B	$4.57B	$4.60B	$4.48B	$4.37B	$4.37B	$3.75B	$3.79B	$3.75B	$3.83B	$3.84B	$3.83B	$4.01B	$4.06B	$4.14B	$4.05B	$3.93B	$3.79B	$3.61B	$3.34B	$3.30B	$3.26B	$3.23B	$3.32B	$3.30B	$1.56B	$1.59B	$1.58B	$1.60B	$2.26B	$2.30B	$2.34B	$2.35B	$2.33B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$6.67B	$7.17B	$8.19B	$6.73B	$6.13B	$7.02B	$5.76B	$5.94B	$2.99B	$3.32B	$6.67B	$7.03B	$6.94B	$7.18B	$7.17B	$7.87B	$7.77B	$7.79B	$8.19B	$8.40B	$8.92B	$7.95B	$6.73B	$6.77B	$6.79B	$6.74B	$6.13B	$6.53B	$6.44B	$6.09B	$7.02B	$6.79B	$6.57B	$6.37B	$5.76B	$6.16B	$6.21B	$6.08B	$5.94B	$5.57B	$2.88B	$2.96B	$2.99B	$3.02B	$3.36B	$3.31B	$3.32B	$3.43B	$3.58B
Account Payables	$1.81B	$1.81B	$1.75B	$1.70B	$1.14B	$1.60B	$1.01B	$975.10M	$496.40M	$364.70M	$1.81B	$1.71B	$1.86B	$1.73B	$1.81B	$2.01B	$1.99B	$1.79B	$1.75B	$2.15B	$2.45B	$2.55B	$1.70B	$1.68B	$1.65B	$1.35B	$1.14B	$973.10M	$1.00B	$1.10B	$1.60B	$1.36B	$1.34B	$1.23B	$1.01B	$1.11B	$1.05B	$1.01B	$975.10M	$803.70M	$412.20M	$399.70M	$496.40M	$383.00M	$465.70M	$414.70M	$364.70M	$443.10M	$503.90M
Short Term Debt	$9.50M	$153.90M	$173.70M	$200.00M	$133.80M	$117.40M	$32.00M	$590.20M	$84.40M	$93.90M	$9.50M	$100.70M	$111.50M	$117.50M	$153.90M	$129.30M	$149.90M	$156.30M	$124.10M	$163.20M	$174.80M	$186.50M	$146.10M	$150.00M	$136.00M	$108.40M	$83.60M	$129.00M	$120.20M	$112.60M	$76.90M	$154.70M	$155.80M	$118.60M	$32.00M	$32.00M	$180.80M	$189.40M	$590.20M	$351.00M	$91.40M	$84.40M	$84.40M	$84.40M	$142.10M	$156.90M	$95.20M	$103.70M	$103.70M
Tax Payables	$101.10M	$166.90M	$120.40M	$124.80M	$109.50M	$119.60M	$126.00M	$154.10M	$115.70M	$50.60M	$101.10M	$146.30M	$136.20M	$158.70M	$166.90M	$145.20M	$132.50M	$127.60M	$120.40M	$90.50M	$151.80M	$129.10M	$124.80M	$99.20M	$113.40M	$101.70M	$109.50M	$88.30M	$90.80M	$75.40M	$119.60M	$105.80M	$110.70M	$159.80M	$126.00M	$128.10M	$221.40M	$146.20M	$154.10M	$81.50M	$58.20M	$103.90M	$115.70M	$33.30M	$55.00M	$53.10M	$-	$-	$-
Deferred Revenue	$-	$16.00M	$44.60M	$44.60M	$546.40M	$346.80M	$126.00M	$564.90M	$235.10M	$134.90M	$-	$-	$7.20M	$66.70M	$16.00M	$13.80M	$20.00M	$32.60M	$44.60M	$37.10M	$8.00M	$53.70M	$44.60M	$12.90M	$48.10M	$48.10M	$546.40M	$657.10M	$409.30M	$354.70M	$346.80M	$487.60M	$350.80M	$392.60M	$307.70M	$384.60M	$445.00M	$411.70M	$564.90M	$139.50M	$73.90M	$197.80M	$235.10M	$162.30M	$226.60M	$76.80M	$134.90M	$124.50M	$142.40M
Other Current Liabilities	$591.60M	$534.00M	$1.00B	$1.06B	$499.40M	$519.20M	$494.30M	$952.30M	$238.70M	$494.90M	$591.60M	$506.40M	$448.50M	$531.30M	$534.00M	$707.60M	$622.10M	$759.30M	$1.05B	$1.39B	$1.44B	$1.39B	$1.12B	$833.30M	$839.80M	$889.50M	$566.10M	$623.80M	$374.10M	$336.60M	$559.70M	$601.70M	$452.10M	$349.70M	$494.30M	$735.20M	$706.80M	$796.10M	$952.30M	$848.00M	$314.00M	$330.90M	$244.00M	$527.00M	$251.00M	$205.80M	$299.80M	$285.30M	$331.50M
Total Current Liabilities	$2.52B	$2.69B	$3.09B	$3.13B	$1.90B	$2.36B	$1.66B	$2.67B	$940.50M	$759.70M	$2.52B	$2.47B	$2.56B	$2.61B	$2.69B	$3.00B	$2.91B	$2.87B	$3.09B	$3.83B	$4.23B	$4.30B	$3.13B	$2.78B	$2.79B	$2.50B	$1.90B	$1.81B	$1.59B	$1.63B	$2.36B	$2.23B	$2.06B	$1.86B	$1.66B	$2.01B	$2.16B	$2.14B	$2.67B	$2.08B	$875.80M	$918.90M	$940.50M	$1.03B	$913.80M	$830.50M	$759.70M	$832.10M	$939.10M
Long Term Debt	$109.60M	$2.67B	$3.10B	$2.28B	$2.45B	$2.17B	$1.75B	$886.60M	$748.50M	$711.30M	$109.60M	$2.84B	$2.55B	$2.59B	$2.67B	$2.72B	$2.87B	$2.85B	$3.10B	$2.80B	$2.88B	$2.27B	$2.28B	$2.28B	$2.32B	$2.48B	$2.45B	$2.57B	$2.56B	$2.32B	$2.17B	$2.08B	$2.01B	$1.89B	$1.75B	$1.83B	$1.86B	$1.77B	$886.60M	$1.08B	$731.10M	$740.50M	$748.50M	$731.60M	$849.70M	$847.60M	$880.50M	$850.00M	$868.20M
Deferred Revenue Non-Current	$-	$-	$-	$147.80M	$144.90M	$206.50M	$215.00M	$141.00M	$11.40M	$17.60M	$-	$-	$96.00M	$154.10M	$111.20M	$154.50M	$154.10M	$-	$-	$-	$153.80M	$-	$147.80M	$147.50M	$147.60M	$144.80M	$144.90M	$143.30M	$143.10M	$203.40M	$206.50M	$209.40M	$211.20M	$214.20M	$215.00M	$213.00M	$207.50M	$138.60M	$141.00M	$159.40M	$38.30M	$11.30M	$11.40M	$11.70M	$16.20M	$64.30M	$17.60M	$17.60M	$17.60M
Deferred Tax Liabilities Non-Current	$214.80M	$264.10M	$266.50M	$196.40M	$255.50M	$267.90M	$190.20M	$199.90M	$76.20M	$247.90M	$214.80M	$243.90M	$262.10M	$269.60M	$264.10M	$304.20M	$280.70M	$283.80M	$266.50M	$309.60M	$300.30M	$218.70M	$196.40M	$203.50M	$202.30M	$258.50M	$255.50M	$316.20M	$335.40M	$242.20M	$267.90M	$232.10M	$229.20M	$226.70M	$190.20M	$175.20M	$127.20M	$163.90M	$199.90M	$464.50M	$74.80M	$75.70M	$76.20M	$64.30M	$231.80M	$231.60M	$247.90M	$261.60M	$273.00M
Other Non-Current Liabilities	$3.25B	$596.40M	$668.80M	$179.60M	$403.50M	$382.20M	$327.50M	$212.80M	$26.00M	$255.60M	$3.25B	$530.40M	$585.60M	$682.00M	$596.40M	$689.80M	$636.50M	$661.70M	$668.80M	$178.40M	$180.20M	$177.60M	$179.60M	$522.00M	$522.10M	$475.00M	$403.50M	$717.30M	$391.90M	$411.60M	$650.10M	$391.50M	$391.20M	$499.10M	$327.50M	$250.80M	$282.20M	$216.80M	$212.80M	$160.00M	$43.40M	$29.20M	$26.00M	$25.20M	$268.80M	$247.70M	$313.20M	$314.10M	$305.20M
Total Non-Current Liabilities	$3.57B	$3.53B	$4.04B	$2.65B	$3.11B	$2.83B	$2.27B	$1.30B	$862.10M	$1.21B	$3.57B	$3.62B	$3.40B	$3.54B	$3.53B	$3.71B	$3.79B	$3.79B	$4.04B	$3.28B	$3.36B	$2.67B	$2.65B	$3.01B	$3.04B	$3.21B	$3.11B	$3.29B	$3.29B	$2.98B	$2.83B	$2.70B	$2.63B	$2.61B	$2.27B	$2.26B	$2.27B	$2.15B	$1.30B	$1.70B	$849.30M	$856.70M	$862.10M	$844.50M	$1.13B	$1.16B	$1.21B	$1.18B	$1.19B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$70.00M	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$6.09B	$6.21B	$7.12B	$5.78B	$5.01B	$5.18B	$3.93B	$3.97B	$1.80B	$1.97B	$6.09B	$6.15B	$5.96B	$6.15B	$6.21B	$6.71B	$6.71B	$6.66B	$7.12B	$7.11B	$7.59B	$6.97B	$5.78B	$5.79B	$5.84B	$5.72B	$5.01B	$5.10B	$4.88B	$4.60B	$5.18B	$4.93B	$4.69B	$4.47B	$3.93B	$4.26B	$4.43B	$4.29B	$3.97B	$3.79B	$1.73B	$1.78B	$1.80B	$1.87B	$2.05B	$1.99B	$1.97B	$2.01B	$2.13B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$800.00K	$800.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$800.00K	$700.00K	$700.00K	$800.00K	$800.00K	$800.00K	$800.00K	$800.00K	$800.00K	$800.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$800.00K	$800.00K	$700.00K	$700.00K	$700.00K	$700.00K	$700.00K	$700.00K	$700.00K	$700.00K	$700.00K
Retained Earnings	$-205.70M	$430.00M	$507.90M	$318.20M	$522.00M	$1.21B	$1.00B	$767.80M	$522.30M	$713.50M	$-205.70M	$228.50M	$328.10M	$381.50M	$430.00M	$619.90M	$518.10M	$557.20M	$507.90M	$731.80M	$753.00M	$391.30M	$318.20M	$360.10M	$342.00M	$423.20M	$522.00M	$815.30M	$926.40M	$861.60M	$1.21B	$1.20B	$1.17B	$1.11B	$1.00B	$901.50M	$742.80M	$684.30M	$767.80M	$568.60M	$476.60M	$523.90M	$522.30M	$487.50M	$658.40M	$674.90M	$713.50M	$754.50M	$745.40M
Accumulated Other Comprehensive Income Loss	$-4.10M	$-4.80M	$-5.20M	$-3.80M	$-7.20M	$100.00K	$28.60M	$6.90M	$-20.80M	$-45.30M	$-4.10M	$-4.80M	$-4.80M	$-4.80M	$-4.80M	$-5.30M	$-5.30M	$-5.20M	$-5.20M	$-4.00M	$-3.90M	$-3.90M	$-3.80M	$-7.40M	$-7.40M	$-7.40M	$-7.20M	$0	$500.00K	$1.20M	$100.00K	$10.70M	$26.30M	$39.30M	$28.60M	$6.40M	$-42.40M	$10.00M	$6.90M	$5.10M	$-1.30M	$-19.50M	$-20.80M	$-27.60M	$-30.80M	$-45.00M	$-45.30M	$-30.80M	$-13.40M
Other Total Stockholders Equity	$784.20M	$419.50M	$440.00M	$512.40M	$491.00M	$459.70M	$621.30M	$875.10M	$489.70M	$484.40M	$784.20M	$478.60M	$481.70M	$477.70M	$419.50M	$422.30M	$427.70M	$447.10M	$440.00M	$431.60M	$465.00M	$461.90M	$512.40M	$505.10M	$498.50M	$494.50M	$491.00M	$486.00M	$466.00M	$463.30M	$459.70M	$484.20M	$521.40M	$575.20M	$621.30M	$812.50M	$901.50M	$923.00M	$875.10M	$905.90M	$495.10M	$492.80M	$489.70M	$487.60M	$485.50M	$485.20M	$484.40M	$494.60M	$520.00M
Total Stockholders Equity	$575.20M	$845.50M	$943.60M	$827.70M	$1.01B	$1.67B	$1.65B	$1.65B	$991.90M	$1.15B	$575.20M	$703.10M	$805.80M	$855.20M	$845.50M	$1.04B	$941.30M	$1.00B	$943.60M	$1.16B	$1.22B	$850.20M	$827.70M	$858.70M	$834.00M	$911.20M	$1.01B	$1.30B	$1.39B	$1.33B	$1.67B	$1.69B	$1.71B	$1.73B	$1.65B	$1.72B	$1.60B	$1.62B	$1.65B	$1.48B	$971.10M	$997.90M	$991.90M	$948.20M	$1.11B	$1.12B	$1.15B	$1.22B	$1.25B
Total Equity	$837.60M	$959.70M	$1.07B	$947.50M	$1.13B	$1.84B	$1.83B	$1.96B	$1.18B	$1.35B	$837.60M	$773.10M	$982.80M	$1.04B	$959.70M	$1.16B	$1.06B	$1.12B	$1.07B	$1.28B	$1.34B	$974.70M	$947.50M	$977.60M	$952.40M	$1.03B	$1.13B	$1.42B	$1.56B	$1.49B	$1.84B	$1.86B	$1.89B	$1.90B	$1.83B	$1.90B	$1.78B	$1.79B	$1.96B	$1.78B	$1.15B	$1.18B	$1.18B	$1.15B	$1.31B	$1.32B	$1.35B	$1.42B	$1.45B
Total Liabilities and Stockholders Equity	$6.67B	$7.17B	$8.19B	$6.73B	$6.13B	$7.02B	$5.76B	$5.94B	$2.99B	$3.32B	$6.67B	$7.03B	$6.94B	$7.18B	$7.17B	$7.87B	$7.77B	$7.79B	$8.19B	$8.40B	$8.92B	$7.95B	$6.73B	$6.77B	$6.79B	$6.74B	$6.13B	$6.53B	$6.44B	$6.09B	$7.02B	$6.79B	$6.57B	$6.37B	$5.76B	$6.16B	$6.21B	$6.08B	$5.94B	$5.57B	$2.88B	$2.96B	$2.99B	$3.02B	$3.36B	$3.31B	$3.32B	$3.43B	$3.58B
Minority Interest	$262.40M	$114.20M	$125.90M	$119.80M	$118.40M	$169.00M	$175.50M	$313.60M	$190.60M	$200.60M	$262.40M	$70.00M	$177.00M	$179.90M	$114.20M	$119.30M	$121.60M	$124.30M	$125.90M	$122.70M	$122.40M	$124.50M	$119.80M	$118.90M	$118.40M	$117.70M	$118.40M	$118.10M	$165.50M	$162.90M	$169.00M	$172.30M	$171.70M	$173.00M	$175.50M	$175.80M	$176.50M	$176.10M	$313.60M	$303.20M	$180.30M	$184.50M	$190.60M	$199.10M	$201.00M	$200.40M	$200.60M	$200.70M	$199.20M
Total Liabilities and Total Equity	$6.67B	$7.17B	$8.19B	$6.73B	$6.13B	$7.02B	$5.76B	$5.94B	$2.99B	$3.32B	$6.67B	$7.03B	$6.94B	$7.18B	$7.17B	$7.87B	$7.77B	$7.79B	$8.19B	$8.40B	$8.92B	$7.95B	$6.73B	$6.77B	$6.79B	$6.74B	$6.13B	$6.53B	$6.44B	$6.09B	$7.02B	$6.79B	$6.57B	$6.37B	$5.76B	$6.16B	$6.21B	$6.08B	$5.94B	$5.57B	$2.88B	$2.96B	$2.99B	$3.02B	$3.36B	$3.31B	$3.32B	$3.43B	$3.58B
Total Investments	$392.90M	$360.70M	$359.70M	$389.10M	$364.70M	$419.40M	$130.30M	$138.10M	$360.00M	$605.20M	$392.90M	$408.70M	$415.00M	$370.30M	$360.70M	$371.20M	$363.70M	$354.20M	$359.70M	$360.60M	$354.60M	$367.50M	$344.10M	$354.40M	$360.80M	$360.20M	$726.60M	$374.10M	$368.30M	$369.80M	$419.40M	$366.20M	$278.20M	$140.40M	$145.90M	$138.20M	$148.60M	$136.40M	$138.10M	$141.40M	$357.30M	$360.00M	$360.00M	$366.20M	$599.70M	$596.90M	$605.20M	$618.80M	$598.60M
Total Debt	$107.50M	$2.77B	$3.23B	$2.42B	$2.53B	$2.25B	$1.78B	$1.47B	$832.90M	$975.70M	$107.50M	$2.90B	$2.61B	$2.65B	$2.77B	$2.79B	$2.97B	$2.95B	$3.23B	$2.91B	$3.00B	$2.41B	$2.42B	$2.39B	$2.41B	$2.54B	$2.53B	$2.65B	$2.64B	$2.39B	$2.25B	$2.19B	$2.12B	$1.96B	$1.78B	$1.86B	$2.04B	$1.96B	$1.47B	$1.43B	$822.50M	$824.90M	$832.90M	$827.70M	$941.40M	$962.00M	$975.70M	$953.70M	$971.90M
Net Debt	$-628.10M	$1.94B	$2.38B	$1.57B	$1.74B	$1.30B	$704.00M	$533.80M	$143.70M	$673.50M	$-628.10M	$1.86B	$1.95B	$1.90B	$1.94B	$1.89B	$2.15B	$2.08B	$2.38B	$1.76B	$1.76B	$1.55B	$1.57B	$1.56B	$1.58B	$1.75B	$1.74B	$1.85B	$1.79B	$1.61B	$1.30B	$1.18B	$1.17B	$972.20M	$704.00M	$752.90M	$909.70M	$942.20M	$533.80M	$596.10M	$250.20M	$233.50M	$143.70M	$512.40M	$564.30M	$612.10M	$673.50M	$587.40M	$593.50M

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$-520.90M	$19.80M	$290.50M	$-170.50M	$-570.40M	$331.00M	$383.60M	$328.50M	$-219.70M	$43.70M	$-402.10M	$-56.40M	$-37.20M	$-25.20M	$-164.90M	$136.10M	$-1.50M	$72.20M	$-94.70M	$16.80M	$368.60M	$14.80M	$-33.60M	$26.90M	$-72.50M	$-91.30M	$-285.00M	$-76.90M	$98.50M	$-307.00M	$32.00M	$60.00M	$84.60M	$154.40M	$122.10M	$185.80M	$87.50M	$-11.80M	$226.90M	$118.50M	$-32.20M	$15.30M	$-32.00M	$-163.20M	$-600.00K	$-23.90M	$-26.10M	$25.40M	$55.10M
Depreciation and Amortization	$374.50M	$351.60M	$287.00M	$264.60M	$278.40M	$203.80M	$199.40M	$153.30M	$116.40M	$134.00M	$-	$90.90M	$92.10M	$95.20M	$87.50M	$91.30M	$89.40M	$83.40M	$77.80M	$72.90M	$68.00M	$68.30M	$69.00M	$60.80M	$63.30M	$71.50M	$93.20M	$68.20M	$62.20M	$54.80M	$50.00M	$56.90M	$50.10M	$46.80M	$53.00M	$49.20M	$49.20M	$48.00M	$47.90M	$46.90M	$29.50M	$29.00M	$29.80M	$13.20M	$37.30M	$36.10M	$36.60M	$34.20M	$34.90M
Deferred Income Tax	$-103.60M	$-1.60M	$61.60M	$-59.40M	$-32.10M	$62.10M	$-29.00M	$-49.40M	$-154.40M	$17.40M	$-	$-40.90M	$-7.80M	$-8.10M	$-26.50M	$12.90M	$-4.60M	$16.60M	$-34.00M	$1.70M	$83.50M	$10.40M	$-9.10M	$2.60M	$-58.00M	$5.10M	$-65.00M	$-34.60M	$91.40M	$-23.90M	$37.80M	$10.00M	$4.80M	$9.50M	$5.70M	$36.10M	$3.80M	$-74.60M	$-147.20M	$110.20M	$-11.00M	$-1.40M	$-17.80M	$-112.70M	$-7.40M	$-16.50M	$19.00M	$200.00K	$-300.00K
Stock Based Compensation	$-	$27.50M	$29.10M	$24.60M	$22.80M	$25.80M	$21.40M	$17.50M	$16.40M	$16.80M	$-	$10.30M	$7.60M	$7.20M	$7.00M	$8.20M	$5.90M	$6.40M	$8.70M	$7.80M	$7.20M	$5.40M	$7.20M	$5.70M	$5.70M	$4.60M	$5.10M	$6.70M	$4.70M	$6.30M	$6.60M	$7.40M	$6.80M	$5.00M	$5.80M	$5.20M	$5.60M	$4.80M	$4.90M	$4.70M	$4.10M	$3.80M	$3.90M	$4.30M	$4.10M	$4.10M	$4.50M	$4.10M	$4.50M
Change in Working Capital	$-49.70M	$509.60M	$-27.90M	$274.10M	$-145.70M	$-74.20M	$-14.70M	$64.00M	$178.50M	$-52.40M	$-	$20.80M	$-111.80M	$87.70M	$116.30M	$185.80M	$10.30M	$205.80M	$13.00M	$-17.70M	$13.80M	$-9.10M	$109.90M	$-41.70M	$226.80M	$-20.90M	$243.00M	$-115.10M	$-375.70M	$102.10M	$-9.60M	$79.00M	$-44.50M	$-99.10M	$172.50M	$74.50M	$-79.90M	$-181.80M	$105.40M	$37.80M	$11.10M	$-90.30M	$158.20M	$-61.50M	$34.40M	$47.40M	$-76.40M	$45.60M	$38.60M
Accounts Receivables	$179.80M	$460.00M	$-428.90M	$-253.30M	$259.70M	$-276.70M	$112.70M	$-155.80M	$-48.10M	$-36.50M	$-	$221.30M	$60.30M	$-48.00M	$381.40M	$-161.60M	$-155.70M	$395.90M	$-198.90M	$283.90M	$114.50M	$-628.40M	$220.30M	$-175.20M	$-106.10M	$-192.30M	$-9.20M	$-38.30M	$-44.40M	$351.60M	$42.70M	$13.20M	$-66.80M	$-265.80M	$225.40M	$65.00M	$-148.60M	$-29.10M	$-98.30M	$-35.50M	$39.30M	$-61.30M	$-68.80M	$36.40M	$-35.40M	$19.70M	$-3.90M	$54.40M	$-93.00M
Inventory	$1.10M	$557.90M	$102.30M	$-342.30M	$244.40M	$-417.70M	$138.70M	$-191.10M	$-53.70M	$114.00M	$-	$2.90M	$45.40M	$-48.30M	$186.40M	$90.90M	$113.80M	$166.80M	$522.10M	$114.10M	$-68.70M	$-465.20M	$-156.30M	$116.50M	$1.70M	$-304.20M	$286.50M	$-242.20M	$-331.60M	$531.70M	$-206.20M	$-19.00M	$-4.30M	$-192.50M	$217.40M	$-32.50M	$160.30M	$-206.50M	$-153.00M	$-33.20M	$5.50M	$-10.40M	$-9.50M	$11.80M	$-59.00M	$3.00M	$4.00M	$98.60M	$17.00M
Accounts Payables	$-220.80M	$-303.30M	$298.70M	$702.50M	$-480.30M	$565.20M	$-128.10M	$290.90M	$221.00M	$-75.80M	$-42.90M	$-172.90M	$-115.40M	$110.40M	$-357.90M	$189.50M	$158.20M	$-293.10M	$-226.10M	$-252.60M	$-211.20M	$988.60M	$40.30M	$-9.20M	$146.90M	$524.50M	$-15.40M	$129.70M	$-48.30M	$-546.30M	$90.90M	$124.80M	$57.10M	$292.40M	$-178.60M	$6.90M	$95.60M	$-52.00M	$284.30M	$79.00M	$-69.30M	$-3.10M	$203.00M	$-93.10M	$77.40M	$33.70M	$-46.80M	$-74.50M	$95.70M
Other Working Capital	$-9.80M	$-205.00M	$27.90M	$167.20M	$-169.50M	$55.00M	$-138.00M	$120.00M	$59.30M	$-54.10M	$-	$-30.50M	$-102.10M	$-11.50M	$-93.60M	$67.00M	$-106.00M	$-63.80M	$-84.10M	$-163.10M	$-2.00M	$95.90M	$5.60M	$26.20M	$184.30M	$-48.90M	$-18.90M	$35.70M	$48.60M	$-234.90M	$63.00M	$-40.00M	$-30.50M	$66.80M	$-91.70M	$35.10M	$-187.20M	$105.80M	$72.40M	$27.50M	$35.60M	$-15.50M	$33.50M	$-16.60M	$51.40M	$-9.00M	$-29.70M	$-32.90M	$18.90M
Other Non Cash Items	$232.90M	$106.70M	$-215.00M	$38.00M	$164.10M	$26.70M	$-400.00K	$-181.80M	$331.00M	$20.50M	$238.60M	$-64.70M	$210.80M	$18.70M	$75.80M	$-1.70M	$-4.40M	$10.70M	$-261.60M	$48.70M	$25.80M	$-63.00M	$5.00M	$21.20M	$16.10M	$-3.30M	$125.60M	$75.00M	$-50.10M	$13.60M	$10.00M	$-300.00K	$200.00K	$16.80M	$1.90M	$-13.20M	$-11.90M	$24.70M	$10.90M	$-198.50M	$4.30M	$1.50M	$4.60M	$284.80M	$16.90M	$24.70M	$30.70M	$-10.20M	$-1.20M
Net Cash Provided by Operating Activities	$-66.80M	$1.01B	$425.30M	$371.40M	$-282.90M	$575.20M	$560.30M	$332.10M	$268.20M	$180.00M	$-163.50M	$-40.00M	$-47.80M	$166.70M	$95.20M	$432.60M	$95.10M	$395.10M	$-290.80M	$130.20M	$559.10M	$26.80M	$161.20M	$75.30M	$169.20M	$-34.30M	$116.90M	$-76.70M	$-169.00M	$-154.10M	$126.80M	$213.00M	$102.00M	$133.40M	$359.10M	$337.60M	$54.30M	$-190.70M	$248.80M	$119.60M	$5.80M	$-42.10M	$146.70M	$-35.10M	$84.70M	$71.90M	$-11.70M	$99.30M	$131.60M
Investments in Property Plant and Equipment	$-	$-419.60M	$-311.40M	$-223.20M	$-272.20M	$-432.90M	$-323.70M	$-177.50M	$-47.00M	$-221.30M	$-	$-102.60M	$-86.60M	$-48.00M	$-83.00M	$-62.00M	$-67.00M	$-211.90M	$-114.10M	$-95.40M	$-70.00M	$-31.90M	$-59.30M	$-30.50M	$-84.60M	$-48.80M	$-27.90M	$-6.80M	$-48.30M	$-189.20M	$-126.40M	$-106.60M	$-75.90M	$-124.00M	$-94.00M	$-86.70M	$-70.40M	$-72.60M	$-63.60M	$-78.90M	$-16.00M	$-19.00M	$-18.10M	$100.00K	$-9.10M	$-19.90M	$-38.20M	$-37.50M	$-47.70M
Acquisitions Net	$-	$-	$-625.70M	$-1.70M	$8.70M	$-260.30M	$110.60M	$190.40M	$-61.60M	$-241.30M	$-	$-	$9.50M	$-	$1.30M	$600.00K	$5.50M	$-4.80M	$625.50M	$-3.70M	$-621.80M	$1.00M	$-100.00K	$700.00K	$-100.00K	$-1.50M	$-400.00K	$-1.30M	$37.50M	$-27.10M	$-56.20M	$-73.50M	$-125.80M	$-4.80M	$-110.60M	$-	$110.60M	$-	$-5.30M	$203.40M	$-6.00M	$-1.70M	$-6.90M	$-21.60M	$-18.30M	$-14.80M	$-10.30M	$-12.40M	$-216.40M
Purchases of Investments	$-400.00K	$-11.90M	$-100.00K	$-1.70M	$-31.20M	$-267.40M	$-200.00K	$-5.80M	$-61.60M	$-240.90M	$-	$400.00K	$-400.00K	$-	$-900.00K	$-2.00M	$-1.50M	$-7.50M	$-	$-	$-100.00K	$-	$-100.00K	$-	$-100.00K	$-1.50M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$100.00K	$1.70M	$31.20M	$267.40M	$1.70M	$12.50M	$349.80M	$233.70M	$-	$-	$-	$-	$-	$700.00K	$-5.50M	$4.80M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$-602.80M	$23.50M	$5.50M	$46.50M	$72.20M	$1.90M	$86.30M	$5.60M	$900.00K	$9.40M	$-215.80M	$-180.50M	$14.40M	$3.60M	$8.80M	$4.00M	$10.70M	$-2.70M	$-623.10M	$100.00K	$-400.00K	$1.70M	$24.20M	$6.00M	$12.10M	$4.20M	$-600.00K	$1.00M	$1.50M	$69.70M	$800.00K	$-180.10M	$-700.00K	$1.80M	$116.50M	$35.70M	$200.00K	$46.00M	$-1.20M	$13.50M	$-4.80M	$3.40M	$303.10M	$-16.70M	$2.20M	$500.00K	$-26.20M	$900.00K	$100.00K
Net Cash Used for Investing Activities	$-603.20M	$-408.00M	$-931.60M	$-178.40M	$-191.30M	$-691.30M	$-125.30M	$25.20M	$180.50M	$-460.40M	$-215.80M	$-282.70M	$-63.10M	$-41.60M	$-73.80M	$-58.70M	$-57.80M	$-222.10M	$-111.70M	$-99.00M	$-690.70M	$-30.20M	$-35.20M	$-24.50M	$-72.60M	$-46.10M	$-28.30M	$-7.10M	$-9.30M	$-146.60M	$-181.80M	$-180.10M	$-202.40M	$-127.00M	$-88.10M	$-51.00M	$40.40M	$-26.60M	$-70.10M	$138.00M	$-22.00M	$-20.70M	$278.10M	$-38.20M	$-25.20M	$-34.20M	$-48.50M	$-49.00M	$-264.00M
Debt Repayment	$168.10M	$-463.20M	$873.40M	$-132.00M	$275.30M	$279.90M	$309.10M	$64.90M	$24.50M	$196.80M	$-26.90M	$328.90M	$-34.90M	$-99.00M	$-44.10M	$-175.70M	$34.20M	$-281.00M	$363.40M	$-86.20M	$603.40M	$-7.20M	$-6.20M	$-24.30M	$-119.10M	$17.60M	$-127.40M	$17.30M	$236.60M	$148.80M	$66.60M	$82.20M	$154.90M	$-22.30M	$-78.20M	$-182.40M	$80.40M	$489.30M	$35.50M	$34.80M	$2.90M	$-8.30M	$4.90M	$45.90M	$-18.00M	$-6.40M	$25.80M	$-29.00M	$152.70M
Common Stock Issued	$297.90M	$-	$19.50M	$2.10M	$-	$-	$-	$-	$-	$-	$165.70M	$-	$-	$132.30M	$-25.80M	$-	$-	$-	$3.10M	$-	$-	$-	$-	$-	$-	$-	$83.10M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-41.50M	$-85.40M	$-193.60M	$-	$-4.00M	$-178.10M	$-365.30M	$-25.00M	$-6.00M	$-42.20M	$-	$-15.10M	$-	$-800.00K	$-20.00M	$-25.00M	$-40.00M	$-400.00K	$-89.60M	$-40.00M	$-	$-64.00M	$-800.00K	$-400.00K	$-1.90M	$-1.10M	$1.90M	$-400.00K	$-1.20M	$-1.90M	$-30.30M	$-43.00M	$-58.60M	$-46.20M	$-157.90M	$-92.10M	$-20.00M	$-95.30M	$-25.00M	$-500.00K	$-1.50M	$-700.00K	$-700.00K	$-300.00K	$-3.20M	$-2.80M	$-13.20M	$-29.00M	$-
Dividends Paid	$-64.20M	$-60.30M	$-42.80M	$-	$-69.10M	$-86.80M	$-80.10M	$-44.00M	$-37.50M	$-37.10M	$-16.10M	$-16.40M	$-16.00M	$-15.70M	$-15.40M	$-15.20M	$-15.00M	$-14.70M	$-14.50M	$-28.30M	$-	$-	$-	$-	$-	$-	$-100.00K	$-23.00M	$-22.90M	$-23.10M	$-22.50M	$-21.80M	$-21.50M	$-21.00M	$-21.30M	$-21.00M	$-20.80M	$-17.00M	$-12.70M	$-12.30M	$-9.40M	$-9.60M	$-9.40M	$-9.20M	$-9.50M	$-9.40M	$-9.50M	$-9.60M	$-9.80M
Other Financing Activities	$-138.60M	$-15.80M	$-165.40M	$5.90M	$104.20M	$-22.90M	$-161.30M	$-100.50M	$-42.70M	$21.00M	$-23.90M	$30.40M	$-65.90M	$-79.20M	$4.40M	$-77.90M	$-59.90M	$146.80M	$-172.40M	$32.50M	$-97.70M	$72.20M	$-93.10M	$-28.90M	$62.00M	$68.80M	$18.50M	$48.40M	$28.70M	$6.50M	$-9.90M	$4.70M	$-12.70M	$-6.50M	$-43.40M	$-14.80M	$-19.50M	$-83.60M	$-72.60M	$-14.40M	$3.60M	$-16.40M	$-60.70M	$-10.20M	$-1.60M	$28.60M	$-7.00M	$5.20M	$-8.50M
Net Cash Used Provided by Financing Activities	$221.70M	$-624.70M	$491.10M	$-124.00M	$306.40M	$-7.90M	$-297.60M	$-104.60M	$-61.70M	$138.50M	$77.30M	$322.90M	$15.40M	$-193.90M	$-100.90M	$-293.80M	$-80.70M	$-149.30M	$90.00M	$-122.00M	$522.10M	$1.00M	$-100.10M	$-53.20M	$-57.10M	$86.40M	$-109.00M	$42.70M	$242.40M	$130.30M	$3.90M	$22.10M	$62.10M	$-96.00M	$-300.80M	$-310.30M	$20.10M	$293.40M	$-74.80M	$8.10M	$-2.90M	$-35.00M	$-65.90M	$26.50M	$-32.30M	$10.00M	$-3.90M	$-62.40M	$134.40M
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$15.00M	$-15.00M	$-	$-	$-	$-	$-
Net Change in Cash	$-86.60M	$-19.10M	$-15.20M	$69.00M	$-167.80M	$-124.00M	$137.40M	$252.70M	$387.00M	$-141.90M	$-302.00M	$379.70M	$-95.50M	$-68.80M	$-79.50M	$80.10M	$-43.40M	$23.70M	$-312.50M	$-90.80M	$390.50M	$-2.40M	$25.90M	$-2.40M	$39.50M	$6.00M	$-20.40M	$-41.10M	$64.10M	$-170.40M	$-51.10M	$55.00M	$-38.30M	$-89.60M	$-29.80M	$-23.70M	$114.80M	$76.10M	$103.90M	$265.70M	$-19.10M	$-97.80M	$373.90M	$-61.80M	$27.20M	$47.70M	$-64.10M	$-12.10M	$2.00M
Cash at End of Period	$735.60M	$822.20M	$841.30M	$856.50M	$787.50M	$955.30M	$1.08B	$931.80M	$689.20M	$302.20M	$735.60M	$1.04B	$657.90M	$753.40M	$822.20M	$901.70M	$821.60M	$865.00M	$841.30M	$1.15B	$1.24B	$854.10M	$856.50M	$830.60M	$833.00M	$793.50M	$787.50M	$807.90M	$849.00M	$784.90M	$955.30M	$1.01B	$951.40M	$989.70M	$1.08B	$1.11B	$1.13B	$1.02B	$941.90M	$838.00M	$572.30M	$591.40M	$689.20M	$315.30M	$377.10M	$349.90M	$302.20M	$366.30M	$378.40M
Cash at Beginning of Period	$822.20M	$841.30M	$856.50M	$787.50M	$955.30M	$1.08B	$941.90M	$679.10M	$302.20M	$444.10M	$1.04B	$657.90M	$753.40M	$822.20M	$901.70M	$821.60M	$865.00M	$841.30M	$1.15B	$1.24B	$854.10M	$856.50M	$830.60M	$833.00M	$793.50M	$787.50M	$807.90M	$849.00M	$784.90M	$955.30M	$1.01B	$951.40M	$989.70M	$1.08B	$1.11B	$1.13B	$1.02B	$941.90M	$838.00M	$572.30M	$591.40M	$689.20M	$315.30M	$377.10M	$349.90M	$302.20M	$366.30M	$378.40M	$376.40M
Operating Cash Flow	$-66.80M	$1.01B	$425.30M	$371.40M	$-282.90M	$575.20M	$560.30M	$332.10M	$268.20M	$180.00M	$-163.50M	$-21.60M	$-47.80M	$166.70M	$95.20M	$432.60M	$95.10M	$395.10M	$-290.80M	$130.20M	$559.10M	$26.80M	$161.20M	$75.30M	$169.20M	$-34.30M	$116.90M	$-76.70M	$-169.00M	$-154.10M	$126.80M	$213.00M	$102.00M	$133.40M	$359.10M	$337.60M	$54.30M	$-190.70M	$248.80M	$119.60M	$5.80M	$-42.10M	$146.70M	$-35.10M	$84.70M	$71.90M	$-11.70M	$99.30M	$131.60M
Capital Expenditure	$-430.60M	$-419.60M	$-311.40M	$-223.20M	$-272.20M	$-432.90M	$-323.70M	$-177.50M	$-47.00M	$-221.30M	$-191.80M	$-104.20M	$-86.60M	$-48.00M	$-83.00M	$-62.00M	$-67.00M	$-211.90M	$-114.10M	$-95.40M	$-70.00M	$-31.90M	$-59.30M	$-30.50M	$-84.60M	$-48.80M	$-27.90M	$-6.80M	$-48.30M	$-189.20M	$-126.40M	$-106.60M	$-75.90M	$-124.00M	$-94.00M	$-86.70M	$-70.40M	$-72.60M	$-63.60M	$-78.90M	$-16.00M	$-19.00M	$-18.10M	$100.00K	$-9.10M	$-19.90M	$-38.20M	$-37.50M	$-47.70M
Free Cash Flow	$-497.40M	$589.70M	$113.90M	$148.20M	$-555.10M	$142.30M	$236.60M	$154.60M	$221.20M	$-41.30M	$-355.30M	$-125.80M	$-134.40M	$118.70M	$12.20M	$370.60M	$28.10M	$183.20M	$-404.90M	$34.80M	$489.10M	$-5.10M	$101.90M	$44.80M	$84.60M	$-83.10M	$89.00M	$-83.50M	$-217.30M	$-343.30M	$400.00K	$106.40M	$26.10M	$9.40M	$265.10M	$250.90M	$-16.10M	$-263.30M	$185.20M	$40.70M	$-10.20M	$-61.10M	$128.60M	$-35.00M	$75.60M	$52.00M	$-49.90M	$61.80M	$83.90M

Market Intelligence

Workspace

Delek US Holdings (DK) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Delek US Holdings (DK) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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