Securities and Exchange Commission

Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities

The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$438,300,000.00	2011-02-18	10-K	2010	FY	2008-01-01	2008-12-31	CY2008
$900,000,000.00	2012-02-17	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$926,200,000.00	2012-02-17	10-K	2011	FY	2010-01-01	2010-12-31	CY2010
$1,177,800,000.00	2012-02-17	10-K	2011	FY	2011-01-01	2011-12-31	CY2011

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$233,900,000.00	2011-04-29	10-Q	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$275,600,000.00	2012-04-27	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$191,400,000.00	2012-04-27	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1

All Reported Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$438,300,000.00	2011-02-18	10-K	2010	FY	2008-01-01	2008-12-31	CY2008
$348,100,000.00	2010-07-30	10-Q	2010	Q2	2009-01-01	2009-06-30
$551,800,000.00	2010-11-05	10-Q	2010	Q3	2009-01-01	2009-09-30
$900,000,000.00	2012-02-17	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$900,000,000.00	2011-02-18	10-K	2010	FY	2009-01-01	2009-12-31
$233,900,000.00	2011-04-29	10-Q	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$369,700,000.00	2011-07-29	10-Q	2011	Q2	2010-01-01	2010-06-30
$369,700,000.00	2010-07-30	10-Q	2010	Q2	2010-01-01	2010-06-30
$604,100,000.00	2011-10-28	10-Q	2011	Q3	2010-01-01	2010-09-30
$604,100,000.00	2010-11-05	10-Q	2010	Q3	2010-01-01	2010-09-30
$926,200,000.00	2012-02-17	10-K	2011	FY	2010-01-01	2010-12-31	CY2010
$926,200,000.00	2011-02-18	10-K	2010	FY	2010-01-01	2010-12-31
$275,600,000.00	2012-04-27	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$275,600,000.00	2011-04-29	10-Q	2011	Q1	2011-01-01	2011-03-31
$591,300,000.00	2011-07-29	10-Q	2011	Q2	2011-01-01	2011-06-30
$888,900,000.00	2011-10-28	10-Q	2011	Q3	2011-01-01	2011-09-30
$1,177,800,000.00	2012-02-17	10-K	2011	FY	2011-01-01	2011-12-31	CY2011
$191,400,000.00	2012-04-27	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1