Please help me solve this question. The hypothetical figures are the tables.

Part 5: Forecast of EPS

Determine the latest quarterly reporting that company provided. When will be the next earnings announcement? Obtain Balance Sheet and Income Statements for all quarterly reporting in current fiscal year.

Make your prediction of the next earnings per share (EPS). Be prepared to explain how you arrived to your forecast and what assumptions you made.

Hints (procedure).

1. Forecast next quarter Sales based on prior growth and management guidance or any other information you have.

2. Forecast the Cost of goods sold (or cost of sales) based on the prior trends that you observed from Part2a and/or quarterly reports in the current fiscal year, management guidance, and any other information that you might have.

3. Forecast other expense items that company has based on the prior percentages and any new information you might have. Be prepared to explain your assumptions.

4. Calculate Net Income before tax

5. Apply the income tax rate from the prior quarter (you can modify it if you have any new information).

6. Calculate Net Income after tax

7. Determine Number of Shares Outstanding. Divide Net Income after tax on Number of Shares Outstanding to obtain EPS.

Tesla, Inc Consolidated Statements of Operations (in millions, except per share data) 31 DEC 18 31 DEC 17 31 DEC 16 31 DEC 31 DEC 31 DEC 13 15 1Y 10-K (19 10-K (23 10-K (23 10-K (23 10-K (01 10-K (24 Feb 19 Feb '18) Feb 18) Feb 18) Mar 17) Feb 16) 1Y 1Y 1Y RECAP RECAP RECAP RECAP RECAP Revenues Automotive excluding automotive leasing 17,632 8534.75 5589.01 3431.59 2874.45- 761.76 132.56 Automotive leasing 883 1106.55 309.39 Total automotive revenue 18,515 9641.30 6350.77 3740.97 3007.01 1921.88 1,555 1116.27 4.21 Energy generation and storage Services and other excluding energy generation and other 181.39 14.48 1,391 1001.18 467.97 187.14 290.58 649.37 305.05 91.62 Total Services and other 2,946 2117.45 191.34 Total revenues 21,461 758.75 7000.13 4046.02 3198.36 2013.50 Total cost of revenues 13,686 6724.484268.09 2639.93 2058.34 Automotive excluding automotive leasing 481.99 Automotive leasing 708.22 87.40 488 183.38 14,174 7432.70 4750.08 2823.30 2145.75 1483.32 Total automotive cost of revenues 874.54 178.33 12.29 Energy generation and storage Services and other excluding energy generation and storage 1,365 4.01 472.46 1,880 1229.02 286.93 166.93 - 650.79 170.94 299.22 73.91 Total Services and other 3,245 2103.56 Total cost of revenues 17,419 9536.26 5400.88 3122.52 2316.69 1557.23 881.67 Gross profit 4,042 222.49 1599.26 923.50 456.26 834.41 464.70 231.98 Research and development 1,460 1378.07 717.90 922.23 603.66 285.57 Selling, general and administrative 2,834 2476.50 1432.19 135 Restructuring and other 4.430 3854.57 2266.60 1640.13 1068.36 517.54 Total operating expenses 716.63 186.69 61.28 Loss from operations 388) (1632.09 (667.34 19.69 1.51 1.13 0.19 Interest income 25 8.53 -663 471.26 198.8 (118.85) 100.89) (32.93) Interest expense 41.65 125.37 111.27 1.81 22.60 Other income expense, net 71.43 875.62 Loss /income before income taxes 1,005) (2209.03 746.35 (284.64 31.55 13.04 Provision for income taxes 58 26.70 9.40 2.59 73.05 Net loss /income 1,063) (2240.58 (888.66) 294.04 4.01 Net income loss attributable to noncontrolling interests and redeemable noncontrolling interest Net income loss attributable to common stockholders 86 279.18 98.13 0.00 0.00 674.91) 888.66 976) (1961.40 294.04 4.01 Per share (4.68) (6.93) Basic (5.72) (11.83) (2.36) (0.62) (4.68) (6.93) (0.62) Diluted (5.72) 11.83) (2.36) Weighted average shares 170.5 165.76 442 128.20 124.54 119.42 Basic 170.5 165.76 144.21 28.20 124.54 119.42 Diluted esla, Inc. Consolidated Balance Sheets (in millions, except per share data 31 31 DEC 15 10-K (01 Mar 17) 31 DEC 31 DEC 13 10-K 31 DEC 18 31 DEC DEC 17 14 16 10-K (23 Feb Feb 19 Feb 18) 18) 10-K 10-K (19 10-K (23 (24 Feb 16) (26 Feb 15) Assets Current Assets 3,686 Cash and cash equivalents 3,368 3,393 97 1,906 846 Short-term marketable securities 193 155 Restricted cash and marketable securities 106 23 18 949 515 Accounts receivable 49 499 169 227 3,113 954 Inventory 2,264 2,067 1,278 340 366 Prepaid expenses and other current assets 268 194 116 76 28 Total current assets 8,306 6,571 6,260 2,782 3,180 1,266 2,090 Operating lease vehicles, net 4,117 3,134 1,791 767 382 6,271 6,347 5,920 Solar energy systems, leased and to be leased, net 11,330 Property, plant and equipment, net 10,028 5,983 3,403 1,829 738 351 Intangible assets, net 422 376 282 Intangible assets, net excluding goodwil 362 376 68 Goodwill 60 422 457 506 MyPower customer notes receivable, net of current portion Restricted cash 442 268 32 572 47 43 Other assets, net 273 217 24 Total assets 29,740 28,655 22,664 8,068 5,831 2,417 Liabilities Current liabilites 3,404 916 Accounts payable 2,390 1,860 778 304 2,094 423 108 Accrued liabilities 1,731 1,210 269 630 192 Deferred revenue 1,015 763 424 92 503 787 180 137 Resale value guarantees 793 854 664 163 Customer deposits Current portion of long-term debt and capital leases excluding convertible debt, current portion and current portion of solar bonds issued to related parties 283 258 2,568 797 984 628 100 166 Current portion of solar bonds issued to related parties Total current liabilities 9,992 7,675 5,827 2,811 2,107 675 Capital lease obligations Common stock warrant liability Convertible senior notes and other debt, less current portion 9,404 Long-term debt and capital leases, net of current portion 9,416 5,860 2,02 1,819 599 Capital lease obligations 13 Convertible senior notes issued to related parties 10 Solar bonds issued to related parties, net of current portion 852 181 991 1,178 Deferred revenue, less current portion 446 292 329 488 Resale value guarantees Other long-term liabilities excluding resale value guarantees 2,309 2,210 1,294 236 2,710 155 2.443 1891 365 58 Total liabilities 23,426 23,023 16,750 6,937 4,861 1,750 556 398 367 Redeemable noncontrolling interests in subsidiaries 47 Convertible senior notes 58 Equity Stockholders' equity Preferred stock Common stock 10,249 9,178 7,774 3,409 ,34 1,807 Additional paid-in capital Accumulated other comprehensive loss Accumulated deficit excluding accumulated other comprehensive loss -8 24 -0 5.318 4,974 -2,997 2,322 -1,434 4923 Total stockholders' equit 4,237 4,753 1,084 912 667 997 Noncontrolling interests in subsidiaries 834 785 Total liabilities and stockholders' equit 29,740 28,655 22,664 8,068 5.831 2,417 Tesla, Inc. Consolidated Statements of Cash Flows (in thousands) 31 DEC 31 DEC 16 10-K (23 Feb 18) 31 DEC 15 10-K (23 Feb 18) 31 DEC 31 DEC 13 10-K 31 DEC 12 10-K 10-K 10-K (23 Feb 18) (01 Mar (24 Feb 16) (26 Feb 15) Cash Flows from Operating Activities Net loss income 2,240.6 773.0 888.7 294.0 74.0 -396.2 Adjustments to reconcile net loss /income to net cash provided by used in operating activities Depreciation and amortization 1,636.0 947.1 422.6 231.9 106.1 28.8 50.1 Stock-based compensation 466.8 334.2 198.0 156.5 80.7 91.0 9.1 Amortization of discount on convertible debt 94.7 78.1 69.7 0.0 44.9 Inventory write-downs Amortization of Department of Energy (DOE) loan origination costs Change in fair value of Department of Energy warrant iability 131.7 65.5 15.6 8.9 4.9 5.6 0.0 -10.7 1.9 105.8 34.6 Disposal of property and equipment 37.7 14.2 0.2 135.2 15.2 Other non-cash operating activities 20.4 7.5 Foreign currency transaction gain loss 52.3 29.2 55.8 1.913.5 0.1 88.7 0.0 Gain on acquisition of SolarCity 57.7 0.0 Changes in operating assets and liabilities -24.6 216.6 46.3 -183.7 Accounts receivable Inventories and operating lease vehicles 1,050.3-460.6 194.7 Inventories 178.9 -632.9 369.4 Operating lease vehicles 1,522.6 1,832.8 1,204.5 72.1 Prepaid expenses and other current assets MyPower customer notes receivable and other 56.8 29.6 -60.6 49.4 assets 24.4 0.5 -15.5 MyPower notes receivable 0.0 -0.5 Other assets 0.0 Resale value guarantee 208.7 326.9 442.3 249.5 236.3 81.1 10.3 Other long-term liabilities 132.1 23.7 62.0 33.0 199.5 Accounts payable and accrued liabilities 388.2 750.6 263.3 414.9 87.4 Deferred revenue 468.9 383.0 322.2 209.7268.1 106.2 24.4 Customer deposits Net cash used in / provided by operating 170.0 388.4 36.7 47.1 60.7 activities 123.8 -524.5 -57.3 264.8 263.8 Cash Flows from Investing Activities Purchases of property and equipment excluding capital leases 3,414.8 1,280.8 -1,634.8 969.9 -264. 239.2 Withdrawals out of /transfers into our dedicated department of energy account, net 14.8 8.6 16.7 189.1 Maturities of short-term marketable securities 0.0 0.0 0.0 40.0 Change in restricted cash and other Payments for the cost of solar energy systems, leased and 223.1 206.1 3.8 0.1 1.3 26.4 206.1 Change in restricted cash and other Payments for the cost of solar energy systems, leased and to be leased 223.1 26.4 -666.5 159.7 0.0 Purchases of short-term marketable securities 205.8 0.0 -15.0 12.3 Business acquisition 114.5 213.5 0.0 0.0 Net cash used in provided by investing 4,419.0 1,416.4 1,673.6 990.4 249.4 206.9 activities Cash Flows from Financing Activities 400.2 1,70 01.7 730.0 Proceeds from issuance of common stock in public offering 0.0 360.0 2215 Proceeds from issuance of convertible and other debt 7,138. 2,853.0 319.0 2,300.0 660.0 0.0 Repayments of other debt Repayments of borrowings under solar bonds issued to related parties -3,995.5-1,857.6 0.0 -165.0 204.1 Purchase of convertible note hedges 0.0 603.4 177.5 0.0 Proceeds from settlement of convertible note hedges 287.2 Payments for settlement of warrants 230.4 Collateralized lease borrowing repayments Proceeds from exercise of stock options and other stock 511.3 769.7 568.7 3.3 0.0 0.0 259.1 163.8 106.6 100.5 95.3 24.9 ssuances Principal payments on capital leases and other debt -46.9 203.8 8.4 2.8 103.3 63.1 17.0 Common stock and debt issuance costs 35.1 16.9 0.0 20.0 Proceeds from issuance of warrants Net cash flows from noncontrolling interests excluding distributions paid to noncontrolling interests in subsidiaries 52.9 0.0 389.2 0.0 120.3 789.7 201.5 0.0 21.3 Distributions paid to noncontrolling interests in subsidiaries 261.8 0.0 188.8 Proceeds from DOE loans Proceeds from issuance of common stock in private placement 55.0 20.0 0.0 0.0 -452.3 Principal payments on DOE loans Payments for buy-outs of noncontrolling interests in subsidiaries -12.7 419.6 Net cash provided by financing activities 4,414.9 3,744.0 1,523.5 2,143.1 635.4 Net increase/decrease in cash and cash equivalents before effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents 64.8 2,203.7674.5 1,095.3 650.8 -51.1 2.3 39.5 7.4 35.5 6.8 34.3 -53.4 Net increase/ decrease in cash and cash equivalents -25.3 2,196.3 708.8 1,059.8 644.0 Cash and cash equivalents at beginning of period 3,393.2 ,96.9 1,905.7 845.9 201.9 255.3 Cash and cash equivalents at end of period 3,367.9 3,393.2 1,196.9 1,905.7 845.9 201.9 Supplemental Non-Cash Investing and Financing Activities Shares issued in connection of business combination and assumed vested awards Acquisition of property and equipment included in accounts payable and accrued liabilities 10.5 2,146.0 0.0 0.0 38.8 -44.9 914.1 -663.8 267.3 254.4 50.1 Estimated fair value of facilities under build-to-suit lease 313.5 307.9 174.7 0.0 0.0 Supplemental Disclosures 182.6 38.7 -6.9 Interest paid 32.1 20.5 9.0 -65.7 3.1 0.3 Income taxes paid -0.1 -16.4 Tesla, Inc Consolidated Statements of Operations (in millions, except per share data) 31 DEC 18 31 DEC 17 31 DEC 16 31 DEC 31 DEC 31 DEC 13 15 1Y 10-K (19 10-K (23 10-K (23 10-K (23 10-K (01 10-K (24 Feb 19 Feb '18) Feb 18) Feb 18) Mar 17) Feb 16) 1Y 1Y 1Y RECAP RECAP RECAP RECAP RECAP Revenues Automotive excluding automotive leasing 17,632 8534.75 5589.01 3431.59 2874.45- 761.76 132.56 Automotive leasing 883 1106.55 309.39 Total automotive revenue 18,515 9641.30 6350.77 3740.97 3007.01 1921.88 1,555 1116.27 4.21 Energy generation and storage Services and other excluding energy generation and other 181.39 14.48 1,391 1001.18 467.97 187.14 290.58 649.37 305.05 91.62 Total Services and other 2,946 2117.45 191.34 Total revenues 21,461 758.75 7000.13 4046.02 3198.36 2013.50 Total cost of revenues 13,686 6724.484268.09 2639.93 2058.34 Automotive excluding automotive leasing 481.99 Automotive leasing 708.22 87.40 488 183.38 14,174 7432.70 4750.08 2823.30 2145.75 1483.32 Total automotive cost of revenues 874.54 178.33 12.29 Energy generation and storage Services and other excluding energy generation and storage 1,365 4.01 472.46 1,880 1229.02 286.93 166.93 - 650.79 170.94 299.22 73.91 Total Services and other 3,245 2103.56 Total cost of revenues 17,419 9536.26 5400.88 3122.52 2316.69 1557.23 881.67 Gross profit 4,042 222.49 1599.26 923.50 456.26 834.41 464.70 231.98 Research and development 1,460 1378.07 717.90 922.23 603.66 285.57 Selling, general and administrative 2,834 2476.50 1432.19 135 Restructuring and other 4.430 3854.57 2266.60 1640.13 1068.36 517.54 Total operating expenses 716.63 186.69 61.28 Loss from operations 388) (1632.09 (667.34 19.69 1.51 1.13 0.19 Interest income 25 8.53 -663 471.26 198.8 (118.85) 100.89) (32.93) Interest expense 41.65 125.37 111.27 1.81 22.60 Other income expense, net 71.43 875.62 Loss /income before income taxes 1,005) (2209.03 746.35 (284.64 31.55 13.04 Provision for income taxes 58 26.70 9.40 2.59 73.05 Net loss /income 1,063) (2240.58 (888.66) 294.04 4.01 Net income loss attributable to noncontrolling interests and redeemable noncontrolling interest Net income loss attributable to common stockholders 86 279.18 98.13 0.00 0.00 674.91) 888.66 976) (1961.40 294.04 4.01 Per share (4.68) (6.93) Basic (5.72) (11.83) (2.36) (0.62) (4.68) (6.93) (0.62) Diluted (5.72) 11.83) (2.36) Weighted average shares 170.5 165.76 442 128.20 124.54 119.42 Basic 170.5 165.76 144.21 28.20 124.54 119.42 Diluted esla, Inc. Consolidated Balance Sheets (in millions, except per share data 31 31 DEC 15 10-K (01 Mar 17) 31 DEC 31 DEC 13 10-K 31 DEC 18 31 DEC DEC 17 14 16 10-K (23 Feb Feb 19 Feb 18) 18) 10-K 10-K (19 10-K (23 (24 Feb 16) (26 Feb 15) Assets Current Assets 3,686 Cash and cash equivalents 3,368 3,393 97 1,906 846 Short-term marketable securities 193 155 Restricted cash and marketable securities 106 23 18 949 515 Accounts receivable 49 499 169 227 3,113 954 Inventory 2,264 2,067 1,278 340 366 Prepaid expenses and other current assets 268 194 116 76 28 Total current assets 8,306 6,571 6,260 2,782 3,180 1,266 2,090 Operating lease vehicles, net 4,117 3,134 1,791 767 382 6,271 6,347 5,920 Solar energy systems, leased and to be leased, net 11,330 Property, plant and equipment, net 10,028 5,983 3,403 1,829 738 351 Intangible assets, net 422 376 282 Intangible assets, net excluding goodwil 362 376 68 Goodwill 60 422 457 506 MyPower customer notes receivable, net of current portion Restricted cash 442 268 32 572 47 43 Other assets, net 273 217 24 Total assets 29,740 28,655 22,664 8,068 5,831 2,417 Liabilities Current liabilites 3,404 916 Accounts payable 2,390 1,860 778 304 2,094 423 108 Accrued liabilities 1,731 1,210 269 630 192 Deferred revenue 1,015 763 424 92 503 787 180 137 Resale value guarantees 793 854 664 163 Customer deposits Current portion of long-term debt and capital leases excluding convertible debt, current portion and current portion of solar bonds issued to related parties 283 258 2,568 797 984 628 100 166 Current portion of solar bonds issued to related parties Total current liabilities 9,992 7,675 5,827 2,811 2,107 675 Capital lease obligations Common stock warrant liability Convertible senior notes and other debt, less current portion 9,404 Long-term debt and capital leases, net of current portion 9,416 5,860 2,02 1,819 599 Capital lease obligations 13 Convertible senior notes issued to related parties 10 Solar bonds issued to related parties, net of current portion 852 181 991 1,178 Deferred revenue, less current portion 446 292 329 488 Resale value guarantees Other long-term liabilities excluding resale value guarantees 2,309 2,210 1,294 236 2,710 155 2.443 1891 365 58 Total liabilities 23,426 23,023 16,750 6,937 4,861 1,750 556 398 367 Redeemable noncontrolling interests in subsidiaries 47 Convertible senior notes 58 Equity Stockholders' equity Preferred stock Common stock 10,249 9,178 7,774 3,409 ,34 1,807 Additional paid-in capital Accumulated other comprehensive loss Accumulated deficit excluding accumulated other comprehensive loss -8 24 -0 5.318 4,974 -2,997 2,322 -1,434 4923 Total stockholders' equit 4,237 4,753 1,084 912 667 997 Noncontrolling interests in subsidiaries 834 785 Total liabilities and stockholders' equit 29,740 28,655 22,664 8,068 5.831 2,417 Tesla, Inc. Consolidated Statements of Cash Flows (in thousands) 31 DEC 31 DEC 16 10-K (23 Feb 18) 31 DEC 15 10-K (23 Feb 18) 31 DEC 31 DEC 13 10-K 31 DEC 12 10-K 10-K 10-K (23 Feb 18) (01 Mar (24 Feb 16) (26 Feb 15) Cash Flows from Operating Activities Net loss income 2,240.6 773.0 888.7 294.0 74.0 -396.2 Adjustments to reconcile net loss /income to net cash provided by used in operating activities Depreciation and amortization 1,636.0 947.1 422.6 231.9 106.1 28.8 50.1 Stock-based compensation 466.8 334.2 198.0 156.5 80.7 91.0 9.1 Amortization of discount on convertible debt 94.7 78.1 69.7 0.0 44.9 Inventory write-downs Amortization of Department of Energy (DOE) loan origination costs Change in fair value of Department of Energy warrant iability 131.7 65.5 15.6 8.9 4.9 5.6 0.0 -10.7 1.9 105.8 34.6 Disposal of property and equipment 37.7 14.2 0.2 135.2 15.2 Other non-cash operating activities 20.4 7.5 Foreign currency transaction gain loss 52.3 29.2 55.8 1.913.5 0.1 88.7 0.0 Gain on acquisition of SolarCity 57.7 0.0 Changes in operating assets and liabilities -24.6 216.6 46.3 -183.7 Accounts receivable Inventories and operating lease vehicles 1,050.3-460.6 194.7 Inventories 178.9 -632.9 369.4 Operating lease vehicles 1,522.6 1,832.8 1,204.5 72.1 Prepaid expenses and other current assets MyPower customer notes receivable and other 56.8 29.6 -60.6 49.4 assets 24.4 0.5 -15.5 MyPower notes receivable 0.0 -0.5 Other assets 0.0 Resale value guarantee 208.7 326.9 442.3 249.5 236.3 81.1 10.3 Other long-term liabilities 132.1 23.7 62.0 33.0 199.5 Accounts payable and accrued liabilities 388.2 750.6 263.3 414.9 87.4 Deferred revenue 468.9 383.0 322.2 209.7268.1 106.2 24.4 Customer deposits Net cash used in / provided by operating 170.0 388.4 36.7 47.1 60.7 activities 123.8 -524.5 -57.3 264.8 263.8 Cash Flows from Investing Activities Purchases of property and equipment excluding capital leases 3,414.8 1,280.8 -1,634.8 969.9 -264. 239.2 Withdrawals out of /transfers into our dedicated department of energy account, net 14.8 8.6 16.7 189.1 Maturities of short-term marketable securities 0.0 0.0 0.0 40.0 Change in restricted cash and other Payments for the cost of solar energy systems, leased and 223.1 206.1 3.8 0.1 1.3 26.4 206.1 Change in restricted cash and other Payments for the cost of solar energy systems, leased and to be leased 223.1 26.4 -666.5 159.7 0.0 Purchases of short-term marketable securities 205.8 0.0 -15.0 12.3 Business acquisition 114.5 213.5 0.0 0.0 Net cash used in provided by investing 4,419.0 1,416.4 1,673.6 990.4 249.4 206.9 activities Cash Flows from Financing Activities 400.2 1,70 01.7 730.0 Proceeds from issuance of common stock in public offering 0.0 360.0 2215 Proceeds from issuance of convertible and other debt 7,138. 2,853.0 319.0 2,300.0 660.0 0.0 Repayments of other debt Repayments of borrowings under solar bonds issued to related parties -3,995.5-1,857.6 0.0 -165.0 204.1 Purchase of convertible note hedges 0.0 603.4 177.5 0.0 Proceeds from settlement of convertible note hedges 287.2 Payments for settlement of warrants 230.4 Collateralized lease borrowing repayments Proceeds from exercise of stock options and other stock 511.3 769.7 568.7 3.3 0.0 0.0 259.1 163.8 106.6 100.5 95.3 24.9 ssuances Principal payments on capital leases and other debt -46.9 203.8 8.4 2.8 103.3 63.1 17.0 Common stock and debt issuance costs 35.1 16.9 0.0 20.0 Proceeds from issuance of warrants Net cash flows from noncontrolling interests excluding distributions paid to noncontrolling interests in subsidiaries 52.9 0.0 389.2 0.0 120.3 789.7 201.5 0.0 21.3 Distributions paid to noncontrolling interests in subsidiaries 261.8 0.0 188.8 Proceeds from DOE loans Proceeds from issuance of common stock in private placement 55.0 20.0 0.0 0.0 -452.3 Principal payments on DOE loans Payments for buy-outs of noncontrolling interests in subsidiaries -12.7 419.6 Net cash provided by financing activities 4,414.9 3,744.0 1,523.5 2,143.1 635.4 Net increase/decrease in cash and cash equivalents before effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents 64.8 2,203.7674.5 1,095.3 650.8 -51.1 2.3 39.5 7.4 35.5 6.8 34.3 -53.4 Net increase/ decrease in cash and cash equivalents -25.3 2,196.3 708.8 1,059.8 644.0 Cash and cash equivalents at beginning of period 3,393.2 ,96.9 1,905.7 845.9 201.9 255.3 Cash and cash equivalents at end of period 3,367.9 3,393.2 1,196.9 1,905.7 845.9 201.9 Supplemental Non-Cash Investing and Financing Activities Shares issued in connection of business combination and assumed vested awards Acquisition of property and equipment included in accounts payable and accrued liabilities 10.5 2,146.0 0.0 0.0 38.8 -44.9 914.1 -663.8 267.3 254.4 50.1 Estimated fair value of facilities under build-to-suit lease 313.5 307.9 174.7 0.0 0.0 Supplemental Disclosures 182.6 38.7 -6.9 Interest paid 32.1 20.5 9.0 -65.7 3.1 0.3 Income taxes paid -0.1 -16.4