7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2005-03-31 2004-09-30 2004-06-30 2004-03-31 
      
    		                                                                                    
      cash and cash equivalents at beginning of year
    		0 0 1,192,230,000 0 0 0 889,900,000 0 0 1,499,142,000 0 0 0 439,272,000 0 0 0 746,724,000 0 0 0 613,110,000 0 0 0 555,320,000 0 0 0 1,137,303,000 0 0 0 2,269,756,000 0 0 0 213,734,000 0 0 0 2,489,768,000 0 0 0 477,239,000 0 0 0 477,696,000 0 0 0 469,416,000 0 0 0 529,650,000 0 0 0 308,791,000 0 0 0 253,303,000 0 0 0 130,551,000 0 0 0 149,499,000 0 0 0 58,570,000 0 0 46,390,000 0 0 35,173,000 
      cash flows from operating activities:
    		                                                                                    
      net income
    		-147,941,000 35,193,000 49,298,000 85,111,000 -1,060,641,000 -176,594,000 16,647,000 320,693,000 676,439,000 1,276,703,000 1,161,786,000 931,206,000 440,592,000 281,547,000 10,469,000 -374,433,000 446,208,000 117,698,000 102,177,000 117,045,000 103,758,000 123,635,000 106,243,000 171,618,000 174,970,000 151,526,000 146,049,000 143,479,000 310,686,000 138,925,000 -207,071,000 130,193,000 113,689,000 62,657,000 610,278,000 137,697,000 -302,754,000 235,548,000 182,677,000 70,872,000 59,366,000 47,149,000 -14,048,000 81,340,000 29,379,000 64,235,000 161,346,000 97,844,000 91,128,000 89,516,000 72,239,000 104,236,000 41,238,000 112,414,000 103,944,000 122,958,000 123,694,000 113,767,000 89,339,000 97,020,000 86,086,000 64,914,000 65,216,000 57,329,000 40,132,000 26,946,000 13,111,000 56,175,000 61,655,000 63,261,000 58,620,000 59,099,000 53,863,000 58,108,000 62,977,000 2,289,000 43,327,000 34,376,000 26,292,000 32,058,000 24,319,000 827,000 20,768,000 13,607,000 
      adjustments to reconcile net income to cash flows from operating activities:
    		                                                                                    
      depreciation and amortization
    		164,483,000 168,731,000 161,754,000 163,106,000 163,502,000 138,279,000 123,751,000 105,445,000 93,085,000 87,271,000 85,561,000 77,713,000 70,993,000 66,574,000 68,235,000 62,082,000 61,423,000 62,260,000 61,770,000 58,679,000 57,841,000 53,694,000 56,766,000 54,487,000 52,948,000 49,283,000 50,187,000 49,707,000 50,474,000 50,330,000 52,841,000 49,895,000 49,122,000 45,070,000 49,670,000 47,994,000 67,953,000 60,552,000 59,704,000 68,903,000 67,483,000 63,986,000 25,228,000 25,630,000 24,905,000 27,809,000 27,893,000 27,660,000 26,573,000 25,244,000 24,592,000 24,979,000 25,214,000 24,235,000 24,827,000 24,616,000 24,306,000 23,004,000 24,092,000 23,075,000 23,710,000 24,701,000 25,974,000 24,135,000 24,629,000 25,775,000 30,130,000 27,513,000 27,500,000 26,542,000 27,031,000 26,066,000 26,409,000 27,349,000 26,935,000 28,349,000 27,040,000 30,626,000 28,505,000 28,647,000 29,045,000 26,326,000 21,396,000 21,566,000 
      non-cash goodwill impairment charges
    		                                                                                    
      non-cash restructuring and asset write-offs
    		   -62,444,000                                                                                 
      stock-based compensation and other
    		10,980,000 10,102,000 6,966,000 7,698,000 9,004,000 6,122,000 9,317,000 9,448,000 9,477,000 10,540,000 5,825,000 9,417,000 10,987,000 4,245,000 5,452,000 6,243,000 5,865,000 2,560,000 6,973,000 6,099,000 7,264,000 2,501,000 4,511,000 5,033,000                                                             
      equity in net income of unconsolidated investments
    		-60,640,000 -78,258,000 -64,286,000 -18,997,000 -229,058,000 -286,878,000 -180,500,000 -470,306,000 -551,051,000 -396,188,000 -322,799,000 -258,884,000 -128,156,000 -62,436,000 -33,555,000 -27,706,000 -17,998,000 -16,511,000 -43,649,000 -26,154,000 -31,114,000 -26,604,000 -22,841,000 -33,236,000 -38,310,000 -35,181,000 -27,537,000 -22,081,000 -18,969,000 -20,677,000 -29,224,000 -19,044,000 -15,048,000 -21,171,000 -15,310,000 -15,363,000 -14,295,000 -16,566,000 -8,763,000 -6,050,000 -5,794,000 -10,392,000 -7,542,000 -8,650,000 -10,649,000 -8,901,000 -6,421,000 -5,338,000 -9,709,000 -10,261,000 -8,834,000 -7,935,000 -12,712,000 -8,586,000 -6,636,000 -9,500,000 -14,787,000 -12,831,000 -8,025,000 -9,179,000 -10,495,000 -10,276,000 -4,360,000 -5,809,000 -6,204,000 -5,949,000 -1,151,000 -6,281,000 -8,666,000 -7,028,000 -5,218,000 -6,281,000 -6,721,000 -6,361,000 -4,056,000 -4,383,000 -11,118,000 -5,476,000 -4,124,000      
      dividends received from unconsolidated investments and nonmarketable securities
    		21,283,000 7,430,000 60,335,000 10,575,000 77,432,000 220,170,000 50,756,000 859,786,000 531,887,000 547,552,000 450,344,000 193,931,000 117,796,000 39,168,000 35,017,000 15,954,000 22,470,000 4,950,000 26,852,000 48,325,000   8,764,000 2,691,000 57,257,000 3,034,000 24,621,000 2,749,000 4,583,000 25,462,000 27,486,000 3,446,000 5,903,000 2,551,000 8,777,000 3,460,000 31,322,000 200,000 2,763,000 11,623,000 42,478,000 3,048,000 2,834,000 25,910,000 8,859,000 3,085,000 2,743,000 5,290,000 13,040,000 559,000 3,664,000 6,475,000 12,586,000 4,183,000 4,963,000 5,668,000 10,833,000 2,221,000 4,495,000 3,106,000 3,637,000 5,176,000 4,985,000 7,108,000 1,991,000 3,961,000 4,557,000 3,429,000 4,013,000 1,295,000 5,123,000 2,276,000 2,767,000 1,851,000 8,665,000 1,245,000 3,150,000 570,000       
      pension and postretirement expense
    		1,857,000 1,808,000 1,696,000  1,277,000 1,256,000 1,273,000                29,874,000 586,000 477,000 578,000         33,635,000 4,521,000 2,001,000 1,389,000     111,735,000 4,029,000 1,248,000 16,669,000  1,578,000 1,570,000 1,582,000 48,715,000 9,657,000 9,046,000 10,024,000 6,610,000 6,880,000 7,208,000 6,463,000 5,019,000 5,287,000 5,292,000 5,395,000 2,479,000 2,536,000 2,297,000 2,396,000 709,000 537,000                 
      pension and postretirement contributions
    		-5,915,000 -4,738,000 -5,196,000 -6,040,000 -3,911,000 -4,604,000 -4,824,000 -3,611,000 -5,807,000 -2,825,000 -5,183,000 -3,244,000 -3,795,000 -3,890,000 -6,108,000 -3,879,000 -4,937,000 -15,329,000 -6,111,000 -3,631,000 -579,000 -6,113,000 -5,750,000 -2,950,000 -4,223,000 -3,555,000 -4,168,000 -3,979,000 -3,541,000 -3,548,000 -3,734,000 -3,319,000 -3,397,000 -2,891,000 -6,419,000 -4,125,000 -5,300,000 -4,224,000 -4,940,000 -5,700,000 -4,987,000 -5,986,000 -3,198,000 -6,001,000 -2,177,000 -2,540,000 -3,402,000 -5,646,000 -2,505,000 -1,741,000 -1,905,000 -15,093,000 -2,085,000 -2,527,000 -2,218,000 -1,804,000 -3,802,000 -51,949,000 -52,966,000 -3,611,000 -1,319,000 -22,209,000 -29,084,000 -3,275,000 -4,797,000 -2,544,000 -31,274,000 -3,129,000                 
      realized loss on investments in marketable securities
    		   0 0 0 33,746,000                                                                              
      unrealized (gain) loss on investments in marketable securities
    		       24,694,000 -15,702,000 -45,732,000                        -873,000                            -368,000 -902,000                      
      deferred income taxes
    		49,223,000 -33,238,000 -5,669,000 -117,629,000 16,310,000 -245,534,000 116,447,000 -38,044,000 -158,818,000 14,098,000 15,371,000 38,492,000 11,729,000 27,747,000 424,000 -66,632,000 47,092,000 -19,384,000 -9,896,000 -1,070,000 4,200,000 4,790,000 6,668,000 4,156,000 -4,010,000 7,580,000 5,764,000 12,692,000 1,641,000 29,067,000 -46,618,000 7,881,000   -383,607,000 -10,008,000 413,920,000 816,000 -82,705,000 -12,386,000 -8,362,000 -32,845,000 -40,535,000 -8,298,000 -20,253,000 4,139,000 57,750,000 2,204,000 -1,595,000 6,506,000 -12,451,000 3,690,000 -13,064,000 7,238,000 29,000 -3,735,000 -2,821,000 21,209,000 22,708,000 5,150,000 9,327,000 9,914,000 12,105,000 -3,963,000 -2,232,000 -4,190,000 -21,986,000 -1,429,000 600,000 10,767,000 2,822,000 -28,250,000 10,366,000 5,934,000   -3,002,000 7,420,000       
      working capital changes
    		143,240,000 -74,770,000 -21,992,000  362,257,000 513,257,000 -52,320,000 -176,634,000 -391,337,000 -764,071,000  -116,200,000 -668,639,000 -219,397,000  448,463,000 57,127,000 -49,185,000  -10,857,000 -174,309,000 17,730,000  -66,349,000 -100,299,000 -122,939,000  -40,624,000 3,861,000 -95,050,000  -45,775,000 -289,813,000 -63,325,000  28,332,000 -118,483,000 10,467,000  59,755,000 -73,813,000 28,881,000  25,785,000 23,409,000 39,826,000  13,665,000 -40,377,000 -12,641,000    -32,728,000  -11,612,000 -46,680,000 -52,116,000  22,784,000 -2,483,000 -74,296,000  64,300,000 45,756,000 -32,777,000  -37,136,000 -15,359,000 -63,541,000   -17,857,000 -80,516,000           
      noncurrent liability changes and other
    		7,901,000 -39,116,000 357,146,000                                                                                  
      net cash from operating activities
    		355,602,000 -7,203,000 545,383,000 674,000 240,548,000 362,892,000 97,954,000 628,853,000 73,707,000 720,980,000 952,247,000 895,291,000 -145,865,000 206,176,000 -146,329,000 104,733,000 227,904,000 157,949,000 337,200,000 253,797,000 52,863,000 155,054,000 373,736,000 146,350,000 144,372,000 54,916,000 169,224,000 153,084,000 102,303,000 121,554,000 229,135,000 129,299,000 -137,040,000 82,585,000 280,968,000 199,934,000 79,793,000 172,708,000 43,786,000 183,720,000 87,392,000 45,791,000 62,067,000 135,395,000 145,974,000 149,173,000 115,338,000 138,667,000 80,204,000 98,650,000 182,284,000 121,573,000 61,365,000 123,544,000 201,892,000 139,297,000 99,614,000 46,556,000                           
      cash flows from investing activities:
    		                                                                                    
      capital expenditures
    		-132,164,000 -119,628,000 -182,624,000 -355,728,000 -303,126,000 -447,614,000 -579,322,000 -545,898,000 -503,687,000 -415,608,000 -445,712,000 -313,327,000 -270,909,000 -231,698,000 -300,928,000 -255,824,000 -217,232,000 -179,683,000 -229,106,000 -202,380,000 -204,462,000 -214,529,000 -243,340,000 -192,830,000 -199,494,000 -216,132,000 -228,316,000 -190,730,000 -149,130,000 -131,815,000 -130,184,000 -89,754,000 -43,622,000 -54,143,000 -55,353,000 -41,792,000 -41,389,000 -58,120,000 -63,081,000 -52,845,000 -54,982,000 -56,741,000 -33,894,000 -30,012,000 -23,003,000 -23,667,000 -20,318,000 -31,860,000 -47,833,000 -55,335,000 -62,165,000 -92,085,000 -71,839,000 -54,784,000 -63,463,000 -59,484,000 -35,733,000 -31,894,000 -25,472,000 -16,076,000 -17,789,000 -16,141,000 -17,176,000 -23,151,000 -27,391,000 -33,068,000 -36,269,000 -23,230,000 -20,098,000 -20,139,000 -27,478,000 -21,281,000 -23,740,000 -26,241,000 -26,744,000 -24,091,000 -27,994,000 -21,018,000 -14,405,000 -17,388,000 -18,801,000 -17,968,000 -11,236,000 -8,398,000 
      free cash flows
    		223,438,000 -126,831,000 362,759,000 -355,054,000 -62,578,000 -84,722,000 -481,368,000 82,955,000 -429,980,000 305,372,000 506,535,000 581,964,000 -416,774,000 -25,522,000 -447,257,000 -151,091,000 10,672,000 -21,734,000 108,094,000 51,417,000 -151,599,000 -59,475,000 130,396,000 -46,480,000 -55,122,000 -161,216,000 -59,092,000 -37,646,000 -46,827,000 -10,261,000 98,951,000 39,545,000 -180,662,000 28,442,000 225,615,000 158,142,000 38,404,000 114,588,000 -19,295,000 130,875,000 32,410,000 -10,950,000 28,173,000 105,383,000 122,971,000 125,506,000 95,020,000 106,807,000 32,371,000 43,315,000 120,119,000 29,488,000 -10,474,000 68,760,000 138,429,000 79,813,000 63,881,000 14,662,000                           
      proceeds from sale of property and equipment
    		1,900,000                      0 0 0 10,356,000                                                           
      proceeds from sale of available for sale debt securities
    		0                                                                                    
      proceeds (payments) from settlement of foreign currency forward contracts
    		                                                                                    
      sales of marketable securities
    		4,067,000 -410,000 3,381,000        -1,190,000 -270,000 -349,000 3,751,000 -633,000 -146,000 -692,000 5,245,000  -288,000 -1,093,000 2,589,000   -182,000 1,090,000   -449,000 10,000  242,000 -284,000 492,000 -517,000 -147,000 -222,000 1,191,000 -267,000 -168,000 -124,000 1,557,000  301,000 -1,509,000 2,151,000          -178,000 -65,000 1,872,000                           
      investments in equity investments and nonmarketable securities
    		-60,000 -60,000 -60,000 -53,000 -69,000 -74,000 -74,000                                                                              
      net cash from investing activities
    		-152,979,000 362,915,000 -179,303,000 -327,810,000 -302,122,000 -450,003,000 -494,503,000 -662,925,000 -513,698,000 -539,008,000 -609,340,000 -313,337,000 -271,879,000 -228,093,000 -307,763,000 -256,646,000 72,543,000 -174,724,000 -220,052,000 -202,968,000 -205,685,000 -234,868,000 -1,064,133,000 -192,581,000 -199,716,000 -207,195,000 -227,989,000 -201,411,000 258,245,000 -132,540,000 -133,435,000 -95,393,000 -48,832,000 -80,143,000 2,832,356,000 -41,939,000 -38,177,000 168,248,000 -60,598,000 51,120,000 -58,401,000 -2,092,673,000 -67,613,000 67,508,000 -24,512,000 -21,516,000 -23,678,000 -31,414,000 -48,136,000 -54,514,000 -56,328,000 -104,591,000 -84,211,000 -56,031,000 -65,541,000 -64,799,000 -41,275,000 -41,321,000 -31,596,000 -14,707,000 -17,967,000 -27,921,000 -19,234,000 -28,387,000 -36,293,000 -37,716,000 -44,455,000 -59,842,000 -40,474,000 -18,933,000 -34,391,000 -45,055,000 -24,842,000 -28,642,000   -28,270,000 -23,810,000 -8,857,000 -22,479,000 -28,797,000 -797,692,000 -8,155,000 -13,723,000 
      cash flows from financing activities:
    		                                                                                    
      proceeds from issuance of mandatory convertible preferred stock, net of issuance costs
    		   0 0 0 2,236,750,000                                                                              
      repayments of long-term debt and credit agreements
    		-18,844,000 -19,488,000 -9,615,000 -28,036,000 -27,950,000 -27,434,000 -29,019,000    -250,000,000 0   0 0 1,157,000 -1,174,980,000                                                                   
      proceeds from borrowings of long-term debt and credit agreements
    		18,844,000   28,036,000 27,950,000 27,434,000 29,019,000 0    0                                                                         
      other debt repayments
    		-1,267,000 -1,232,000 -1,195,000   -6,637,000 -620,753,000  -787,000 -713,000  -466,000 -223,986,000 -166,615,000   -157,000 -325,159,000                                                                   
      dividends paid to common shareholders
    		-47,655,000 -47,637,000 -47,607,000 -47,601,000 -47,013,000 -47,008,000 -46,908,000                                                                              
      dividends paid to mandatory convertible preferred shareholders
    		-41,688,000 -41,687,000 -41,688,000 -41,687,000 -41,683,000                                                                                
      dividends paid to noncontrolling interests
    		0 0 -18,169,000 -18,000 -19,039,000   -26,248,000 0 -53,145,000 0 -17,683,000   -34,958,000 -17,480,000 -17,479,000 -26,219,000 -17,775,000 0 0 -14,286,000 -25,975,000 -18,250,000   0 -7,378,000 0 -7,378,000 -8,965,000 -9,861,000   -11,982,000 -6,821,000   -91,000 -14,913,000   -7,923,000    0    0 0           -2,798,000 0 -6,000,000 -2,911,000                   
      proceeds from exercise of stock options
    		308,000 0 1,186,000 260,000 28,000 0 86,000 36,000 0 81,000 1,193,000 735,000 436,000 419,000 2,172,000 1,885,000 13,152,000 1,183,000 23,512,000 6,116,000 614,000 10,195,000 0 1,609,000 529,000 2,676,000 1,331,000 1,014,000 642,000 646,000 1,227,000 3,674,000 1,167,000 2,170,000 2,622,000 1,840,000   175,000 0 252,000 90,000 0 358,000 1,100,000 1,255,000 1,043,000 593,000 2,197,000 1,720,000 1,171,000 6,547,000 10,861,000 2,569,000 1,127,000 21,000 877,000 205,000 2,456,000 2,908,000 793,000 978,000 70,000 1,876,000 1,544,000 663,000 0 0 533,000 3,398,000 1,490,000 4,504,000 5,003,000 10,952,000 7,701,000 838,000 1,901,000 10,955,000 189,000 409,000 2,295,000 1,976,000 1,287,000 3,499,000 
      withholding taxes paid on stock-based compensation award distributions
    		-229,000 -37,000 -2,904,000 -999,000 -215,000 -58,000 -10,619,000 -1,256,000 -6,293,000 -18,617,000 -1,188,000 -1,567,000 -161,000 -10,422,000 -385,000 -708,000 -187,000 -6,860,000 -340,000 -784,000 -194,000 -3,825,000 -257,000 -204,000 -315,000 -10,255,000 -193,000 -587,000 -1,451,000 -15,009,000 -59,000 -148,000 -314,000 -7,855,000 -186,000 -26,000 -13,000 -1,969,000 -331,000 0 -44,000 -1,174,000 -76,000 -58,000 -182,000 -2,968,000 -51,000 -321,000 -334,000 -5,443,000 0 -126,000 -2,482,000 -6,516,000 -804,000 -553,000 -1,221,000 -551,000 -83,000 -796,000 -3,035,000 -74,000 -225,000 -39,000 -221,000 -4,577,000 -305,000 -949,000 -1,000 -10,156,000 0 -413,000 0 -3,406,000           
      other
    		0 -41,000 -14,000 -89,689,000 101,296,000 -95,635,000 -23,076,000 -10,119,000 -120,403,000 -15,987,000 5,635,000 6,428,000 -45,374,000 1,899,000 47,432,000 9,428,000 -9,196,000 5,857,000 75,973,000 69,123,000 75,062,000 -12,233,000 13,864,000 11,438,000 1,083,000 10,589,000 -31,466,000 9,337,000 -31,799,000 -4,541,000 438,823,000 -1,109,000 3,286,000 8,816,000 50,648,000 6,943,000 3,079,000 799,000 -13,321,000 716,000 6,498,000 -51,019,000 15,923,000 -12,391,000 3,541,000 -330,000 3,333,000 -526,000 1,556,000 311,000 14,399,000 -4,712,000 -954,000 8,171,000 -3,658,000 -1,172,000 -2,657,000 -4,700,000 -3,430,000 -2,625,000 -1,076,000 2,613,000 1,097,000 7,267,000 10,390,000 -2,032,000 -614,000 9,437,000 391,000 -5,608,000 -4,052,000 5,878,000 -2,681,000 -2,868,000 6,474,000 1,842,000 2,311,000 39,000 911,000 -244,000 1,562,000 9,314,000 -8,767,000 -835,000 
      net cash from financing activities
    		-90,531,000 -90,634,000 -120,006,000 -92,881,000 -109,966,000 -112,718,000 1,557,300,000 99,698,000 245,885,000 -118,676,000 -299,364,000 -65,278,000 918,910,000 57,619,000 308,649,000 -63,903,000 -51,285,000 -143,249,000 -101,937,000 -95,847,000 324,029,000 51,016,000 987,442,000 -6,722,000 -13,290,000 75,257,000 -13,598,000 -216,061,000 -118,585,000 -438,282,000 -8,601,000 3,539,000 -60,007,000 -1,021,799,000 -1,067,663,000 -115,405,000 -97,559,000 -297,276,000 -10,328,000 -201,665,000 -83,685,000 -182,647,000 1,859,078,000 -40,934,000 -128,201,000 -80,614,000 -19,008,000 -25,085,000 -159,921,000 -84,032,000 -53,943,000 -76,621,000 -24,600,000 -22,130,000 -137,646,000 -77,869,000 -10,341,000 -103,263,000 89,570,000 -37,928,000 -33,138,000 -26,442,000   -85,869,000 -26,677,000    -1,464,000 -34,310,000   -3,673,000         -46,088,000 -15,195,000 
      net effect of foreign exchange on cash and cash equivalents
    		12,837,000 23,240,000 80,207,000 -52,272,000 5,832,000 -25,757,000 5,162,000 -63,696,000 207,110,000 24,296,000 72,796,000 -64,469,000 -33,895,000 -11,649,000 -10,334,000 -12,707,000 4,551,000 -16,841,000 29,440,000 10,395,000 12,261,000 -31,084,000 -1,758,000 -27,407,000 1,543,000 -13,024,000 -13,543,000 -2,530,000 -26,007,000 4,153,000 4,865,000 949,000 -1,712,000 4,137,000 -9,504,000 -2,652,000 -2,778,000 -5,032,000 6,384,000 -5,923,000 511,000 1,182,000 -16,884,000 -23,968,000 -2,185,000 -239,000 3,160,000 4,600,000 7,608,000 -2,896,000 3,041,000 530,000 -10,162,000 4,560,000 -10,547,000 -6,086,000 1,704,000 9,391,000 -8,574,000 11,597,000 -8,149,000 -5,195,000 -4,739,000 702,000 4,325,000 -912,000 -14,475,000 -7,067,000 -1,126,000 6,998,000 4,269,000 -69,000 5,028,000 1,882,000 533,000 -2,845,000 4,371,000 1,221,000 1,925,000 -9,577,000 -6,625,000 2,975,000 1,657,000 -459,000 
      increase in cash and cash equivalents
    		124,929,000 288,318,000 326,281,000 -472,289,000 -165,708,000 -225,586,000 1,165,913,000 1,930,000 13,004,000 87,592,000 116,339,000 452,207,000 467,271,000 24,053,000 -155,777,000 -228,523,000   44,651,000 -34,623,000           91,964,000   -1,015,220,000 2,036,157,000   38,648,000 -20,756,000 27,252,000 -54,183,000 -2,228,347,000 1,836,648,000 138,001,000 -8,924,000 46,804,000    -42,792,000    49,943,000 -11,842,000 -9,457,000   104,977,000 100,550,000   48,357,000 87,958,000 -11,423,000 -69,404,000 46,092,000 38,729,000 33,352,000 4,579,000 29,270,000 -99,125,000 75,390,000 -24,483,000 59,924,000 -9,420,000 31,895,000 8,530,000 -50,429,000 24,508,000 27,390,000 22,164,000 -11,868,000 15,348,000 
      cash and cash equivalents at end of period
    		124,929,000 288,318,000 1,518,511,000  -165,708,000 -225,586,000 2,055,813,000 1,930,000 13,004,000 1,586,734,000  452,207,000 467,271,000 463,325,000  -228,523,000 253,713,000 569,859,000  -34,623,000 183,468,000 553,228,000  -80,360,000 -67,091,000 465,274,000  -266,918,000 215,956,000 692,188,000  38,394,000 -247,591,000 1,254,536,000  39,938,000 -58,721,000 252,382,000  27,252,000 -54,183,000 261,421,000  138,001,000 -8,924,000 524,043,000  86,768,000 -120,245,000 434,904,000  -59,109,000 -57,608,000 519,359,000  -9,457,000 49,702,000 441,013,000  100,550,000 56,806,000 267,317,000  87,958,000 -11,423,000 183,899,000  38,729,000 33,352,000 135,130,000  -99,125,000 75,390,000 125,016,000  -9,420,000 31,895,000 67,100,000 -50,429,000 24,508,000 73,780,000 22,164,000 -11,868,000 50,521,000 
      unrealized loss on investments in marketable securities
    		 -347,000 5,331,000                                                               942,000                   
      proceeds from settlement of foreign currency forward contracts
    		                                                                                    
      (gain) loss on change in interest in properties/sale of business
    		                                                                                    
      inventory net realizable value adjustment
    		                                                                                    
      pension and postretirement benefit
    		       1,992,000 1,979,000 1,954,000  -4,026,000 -4,023,000 -4,250,000  -3,986,000 -4,239,000 -4,226,000           -903,000 -890,000                                                       
      loss on early extinguishment of debt
    		          0 0   0 0 1,157,000 27,798,000             0 0 0 52,801,000                                                   
      changes in current assets and liabilities, net of effects of acquisitions and divestitures:
    		                                                                                    
      decrease (increase) in accounts receivable
    		                                                                                    
      decrease (increase) in inventories
    		                                                                                    
      decrease (increase) in other current assets
    		                                                                                    
      increase in accounts payable to third parties
    		                                                                                    
      increase in accounts payable to related parties
    		                                                                                    
      increase in accrued expenses and income taxes payable
    		                                                                                    
      acquisitions, net of cash acquired
    		       -34,967,000           0 0 0 -22,572,000     0 -3,760,000    -5,881,000 -11,783,000 -27,742,000                                                   
      sales (purchases) of marketable securities
    		   -1,131,000 1,073,000 -2,315,000 84,893,000                                                                              
      other (repayments) borrowings
    		                     -151,872,000     20,938,000 77,328,000 169,326,000 -381,159,000             17,729,000 -10,471,000                                         
      fees related to early extinguishment of debt
    		          0 0   0 0 -1,158,000 -23,719,000             0 0 0 -46,959,000                                                   
      cash and cash equivalents at end of year
    		                                                                                    
      albemarle corporation and subsidiaries
    		                                                                                    
      notes to the consolidated financial statements
    		                                                                                    
      unrealized gain on investments in marketable securities
    		    3,205,000 17,040,000 6,737,000    -585,000 803,000 1,592,000 1,469,000 94,000 -1,528,000 -622,000 -1,762,000 -1,258,000 -2,099,000 -651,000 -627,000 -1,108,000 -1,124,000 -101,000 -476,000 1,088,000 -990,000 -232,000 -393,000 -1,128,000 -454,000   -374,000 -3,271,000 -1,054,000 1,044,000 -642,000 -26,000 -109,000 -462,000 -300,000 178,000 -68,000 -635,000 -1,757,000 -12,000 -875,000 -1,037,000 -460,000 -942,000 792,000 -1,262,000 -52,000 1,274,000 -427,000 -1,483,000  139,000                         
      other debt (repayments) borrowings
    		                                                                                    
      non-cash capital project assets write-off
    		                                                                                    
      loss on sale of investment in properties
    		             8,400,000                                                                       
      non-cash transfer of 40% value of construction in progress of kemerton plant to mrl
    		       5,509,000 3,958,000 7,665,000 6,713,000 19,655,000 31,214,000 65,100,000 0 39,743,000 52,962,000 43,223,000                                                                   
      (purchases) sales of marketable securities
    		       -81,973,000 -1,712,000 -122,267,000                                                                           
      other debt borrowings (repayments)
    		                                                                                    
      dividends paid to shareholders
    		       -46,934,000 -47,035,000 -46,282,000 -46,264,000 -46,271,000 -46,257,000 -45,637,000 -45,617,000 -45,599,000 -45,507,000 -41,130,000 -40,982,000 -40,927,000 -40,927,000 -38,982,000 -38,883,000 -39,008,000 -38,926,000 -35,387,000 -35,674,000 -36,438,000 -37,102,000 -35,382,000 -35,352,000 -35,443,000 -35,432,000 -34,330,000 -34,292,000 -34,270,000 -34,250,000 -32,541,000 -32,532,000 -32,532,000 -32,508,000 -21,730,000 -21,275,000 -21,511,000 -21,734,000 -19,582,000 -19,533,000 -19,525,000 -21,241,000 -17,808,000 -17,826,000 -17,888,000 -17,821,000 -15,578,000 -14,661,000 -15,138,000 -15,104,000 -12,856,000 -12,760,000 -12,754,000 -12,728,000 -11,401,000 -11,126,000 -11,358,000 -10,987,000 -10,961,000 -10,927,000 -10,918,000 -10,769,000 -9,707,000 -9,859,000 -9,985,000 -11,559,000 -8,628,000 -8,496,000 -7,838,000 -7,776,000 -7,472,000 -7,014,000 -6,980,000 -4,998,000 -6,108,000 -5,911,000 -5,963,000 
      investments in equity and other corporate investments
    		        -59,000 -1,133,000 -199,000 260,000 -621,000 -146,000 -6,202,000 0 0 -286,000 -1,641,000 -300,000 -130,000 -356,000 0 -20,000 -40,000 -2,509,000 -254,000 -3,367,000 -1,244,000 -735,000                         0 0 -202,000 -10,666,000                           
      gain on sale of business/interest in properties
    		                                                                                    
      pension and postretirement (benefit) expense
    		                   -1,663,000 -1,593,000 -1,719,000           19,000 -26,000     -38,585,000 839,000 387,000 -1,458,000                                           
      increase in accounts receivable
    		                                                                                    
      increase in inventories
    		                                                                                    
      increase in other current assets
    		                                                                                    
      increase in accounts payable
    		                                                                                    
      cash proceeds from divestitures
    		              0 -676,000           90,000 -3,232,000   0 0   3,014,972,000 0 3,434,000 307,165,000 2,750,000    0                0                          
      proceeds from sale of joint venture
    		                                                                                    
      proceeds from issuance of common stock
    		              0 0 0 1,453,888,000                                                             0 0 147,862,000    
      proceeds from borrowings of other long-term debt
    		                                                                                    
      gain on sale of business/investment in properties
    		           0                                                                         
      proceeds from borrowings of credit agreements
    		             280,000,000      0 202,163,000 250,000,000                                                               
      gain on sale of property
    		                      -3,332,000 0 0 -11,079,000                                                           
      other borrowings (repayments)
    		                       49,131,000 64,829,000 118,223,000     59,548,000          -33,872,000 167,571,000    -8,434,000 41,165,000                                      
      gain on sale of business
    		               984,000            0                                                         
      decrease in cash and cash equivalents
    		                 -176,865,000    -59,882,000  -80,360,000 -67,091,000 -90,046,000  -266,918,000 215,956,000 -445,115,000                  86,768,000    -59,109,000      -88,637,000    -41,474,000                       
      gain on sale of business or joint venture
    		                                                                                    
      (decrease) in accrued expenses and income taxes payable
    		                                                                                    
      sales of (investments in) marketable securities
    		                      -793,000                        -1,045,000 446,000 -53,000 821,000         -286,000 -275,000 -173,000 1,386,000                       
      repayments of long-term debt
    		                              -25,000,000 -2,000,000 0 -751,209,000 -869,572,000 -568,000 -50,567,000 -331,595,000 -1,293,948,000 -645,000 -5,385,000 -1,326,263,000 -2,994,000 -7,000 -2,915,000 -101,000 -41,820,000 -87,533,000 -2,776,000 -3,604,000 -14,568,000 -39,860,000 -2,234,000 -7,149,000 -4,515,000 130,000 -4,584,000 -100,622,000 -314,777,000 -80,822,000 -14,079,000 -14,445,000 -1,000,000 -15,570,000 -81,928,000 -35,834,000 -5,571,000 7,661,000 -4,993,000 -45,273,000 -4,260,000 -114,012,000 -2,793,000 -12,441,000 -55,076,000 -19,180,000 -118,062,000 -46,939,000 -118,478,000 -28,427,000 -470,992,000 -259,332,000 -47,105,000 -19,369,000 
      repurchases of common stock
    		                          0 -250,000,000   0 0 0 -250,000,000         0 0 -100,000,000 -50,000,000 0 0 -521,500,000 -60,798,000 -23,105,000 -26,775,000   0    0                          
      debt financing costs
    		                  -1,201,000 -82,000 -2,455,000 -214,000                 -358,000 -3,022,000 0 -1,164,000 -14,570,000 -1,702,000 -2,000 -1,370,000 0 25,000       0                0 -5,000             
      repayments of borrowings from credit agreements
    		                                                                                    
      other borrowings
    		                   189,830,000             -7,498,000 66,384,000   -964,000 68,829,000                                               
      gain on acquisition
    		                              -196,000 1,408,000 0 -7,433,000                                                   
      (increase) in accounts receivable
    		                                                                                    
      (increase) in inventories
    		                                                                                    
      (increase) in other current assets
    		                                                                                    
      repayments from joint ventures
    		                              0 0 0 1,250,000                                                   
      stock-based compensation
    		                         5,556,000 3,443,000 3,709,000 5,207,000 2,869,000 3,809,000 6,103,000 4,446,000 5,046,000 3,213,000 5,085,000 4,726,000 4,007,000 4,017,000 1,978,000 4,281,000 4,912,000 3,820,000 3,128,000 3,917,000 3,402,000 3,128,000 2,507,000 2,016,000 2,513,000 4,403,000 78,000 3,804,000 6,926,000 7,704,000 5,473,000 7,103,000 6,789,000 4,229,000 2,873,000 4,245,000 4,347,000 2,185,000 2,401,000 2,130,000 -6,409,000                   
      gain on sales of businesses
    		                                   0 -974,000 -121,324,000                                               
      cash payments related to acquisitions and other
    		                                  1,000 0 0 -81,988,000         -2,315,000 0   -872,000 -104,000 -2,250,000 -134,000 -2,119,000 -5,137,000 -5,275,000 -633,000                           
      (investments in) sales of marketable securities
    		                          491,000                        -478,000 98,000 -122,000 -1,113,000                               
      proceeds from borrowings of long-term debt
    		                                       0 0 1,000,000,000     0 0                                     
      gain associated with restructuring and other
    		                                                                                    
      acquisition of rockwood, net of cash acquired
    		                                      0 0 0 -2,051,645,000                                           
      other acquisitions, net of cash acquired
    		                                      0 0                                             
      decrease in restricted cash
    		                                      0 0 0 57,550,000                                           
      return of capital from unconsolidated investment
    		                                                                                    
      purchase of noncontrolling interest
    		                                                                                    
      deferred income tax expense
    		                                 1,363,000                                                   
      (gain) loss associated with restructuring and other
    		                                      0                                              
      (gain) loss on sales of businesses
    		                                                                                    
      excess tax benefits realized from stock-based compensation arrangements
    		                                  -442,000 -1,331,000   -62,000 0 -36,000 -23,000 10,000 -69,000 -181,000 -586,000 -188,000 -559,000 -618,000 -1,901,000 -385,000 -2,095,000 -7,785,000 -4,544,000 -4,651,000 -229,000 -1,827,000 -3,867,000 -3,799,000 -3,136,000 -566,000 -480,000 -73,000 -918,000 -894,000 -226,000 7,316,000 0 -768,000 -6,920,000 -188,000              
      decrease in other current assets excluding deferred income taxes
    		                                                                                    
      payment for settlement of interest rate swap
    		                                                                                    
      repayments from (long-term advances to) joint ventures
    		                                      0                                              
      proceeds from issuance of senior notes
    		                                                                              0 0 324,665,000    
      repayments of other borrowings
    		                                                                                    
      loss on disposal of businesses
    		                                          0                                          
      return of capital
    		                                                                                    
      write-offs associated with restructuring and other
    		                                          0 0 3,333,000 3,000,000                                       
      impairment of assets of discontinued operations
    		                                                                                    
      proceeds from repayment of advance to joint venture
    		                                        0 2,156,000                                           
      acquisition of remaining interest in shanghai chemetall, net of cash acquired
    		                                         -45,550,000                                           
      decrease (increase) in other current assets excluding deferred income taxes
    		                                                                                    
      long-term advances to joint ventures
    		                                                                                    
      long-term advances to joint venture
    		                                                   -12,500,000                                 
      change in current assets and liabilities:
    		                                                                                    
      non-cash charges associated with restructuring and other
    		                                                                                    
      proceeds from other borrowings
    		                                                                                    
      increase in other current assets excluding deferred income taxes
    		                                                                                    
      cash impact from deconsolidation of stannica llc
    		                                                          425,000                          
      december 31, 2012
    		                                                                                    
      accumulated other comprehensive income
    		                                                                                    
      retained earnings
    		                                                                                    
      restructuring and other charges
    		                                                   6,508,000       0 0 0 6,958,000                       
      proceeds from borrowings
    		                                                       118,301,000 7,864,000 6,694,000  50,400,000 1,656,000 6,654,000 -5,969,000 -12,479,000 10,608,000 22,140,000 -30,057,000 70,691,000 14,684,000 199,928,000 29,824,000 3,256,000 57,045,000 17,824,000 477,000 3,101,000 87,035,000 43,674,000 30,267,000 48,839,000 68,533,000 1,036,171,000 6,810,000 7,965,000 
      working capital changes, net of effects of restructuring and other charges
    		                                                                                    
      port de bouc charges
    		                                                              0 0                     
      net change in noncurrent income tax payables and receivables
    		                                                        -177,000 -684,000 -58,000 -55,000 132,000 2,222,000 -17,651,000 2,062,000 -16,067,000 -2,364,000                   
      net change in noncurrent environmental liabilities
    		                                                        -352,000 733,000 2,691,000 760,000 -570,000 -527,000 -1,349,000 320,000 -493,000 -3,051,000 -2,095,000 -1,365,000 -1,706,000 413,000 -2,121,000 -395,000             
      change in current assets and liabilities, net of effects of acquisitions and special items:
    		                                                                                    
      cash payments related to the port de bouc facility divestiture
    		                                                              0 -5,192,000 -6,899,000 -4,349,000                   
      •
    		                                                                                    
      adjustments to reconcile income to cash flows from operating activities:
    		                                                                                    
      increase in accrued expenses and income taxes
    		                                                                                    
      cash payments related to the thann facility divestiture
    		                                                                                    
      collection of note receivable from sale of land
    		                                                                  0 0 0 6,000,000               
      net cash provided from operating activities
    		                                                           141,588,000 116,060,000 18,084,000 99,117,000 157,093,000   166,121,000 55,068,000 76,580,000 17,978,000 93,702,000 67,527,000 75,363,000 5,950,000 160,436,000 84,049,000   52,739,000   45,774,000 40,718,000 44,725,000 
      cash payments related to asset and business acquisitions
    		                                                                                    
      investments in other corporate investments
    		                                                           0   0 0    0    0 0 -84,000    -64,000       
      cash impact from deconsolidation of stannica jv
    		                                                            0 -13,074,000                       
      cash payments related to acquisitions
    		                                                            0 -92,000 -1,939,000 -285,000                     
      purchases of common stock
    		                                                            -6,311,000 -8,634,000     -5,450,000 -12,365,000 0 -151,137,000 -49,253,000 -4,261,000 -29,048,000 -18,647,000 -17,143,000 -4,809,000 -905,000 -8,980,000    0 0 -827,000 
      dayton facility closure charge
    		                                                                      0 0             
      postretirement plan elimination gain
    		                                                                      0 0 0 -2,107,000           
      change in current assets and liabilities, net of effects of acquisitions and facility disposition charges:
    		                                                                                    
      investments in marketable securities
    		                                                              -119,000 241,000 -170,000 -299,000 -1,368,000 706,000 -362,000 -2,238,000 -835,000 -230,000 -1,102,000 -2,731,000 -970,000 -442,000 -172,000 -2,728,000       
      proceeds from sale of marketable securities, liquidation and sale of unconsolidated investments and sale of nonmarketable security
    		                                                                                    
      restructuring charges
    		                                                                                    
      net cash (used in) provided from financing activities
    		                                                                            -39,288,000 -5,608,000       
      net cash (used in) provided from operating activities
    		                                                                 -4,099,000               -2,443,000    
      cash transferred and payments related to the thann facility divestiture
    		                                                                  0 0 0 -2,556,000 -5,552,000    -780,000          
      loss on thann facility divestiture
    		                                                                          0          
      port de bouc facility disposition charge
    		                                                                                    
      stock-based compensation expense
    		                                                                  4,682,000 3,679,000 5,516,000 4,590,000 4,655,000 4,760,000 4,556,000 4,139,000 4,321,000          
      minority interests in income of consolidated subsidiaries
    		                                                                  5,238,000 4,587,000 5,396,000 3,585,000 5,322,000 4,613,000 2,746,000 4,951,000 4,463,000 5,176,000 394,000 3,225,000       
      change in assets and liabilities, net of effects of acquisitions and facility disposition charges:
    		                                                                                    
      acquisitions, net of 307 and 3,880 cash acquired in 2008 and 2007, respectively
    		                                                                  -6,677,000                  
      investments in unconsolidated investments and other corporate investments
    		                                                                                    
      dividends paid to minority interests
    		                                                                  -1,778,000 -4,499,000 -1,851,000 -5,486,000 -2,440,000 -4,340,000 -3,174,000 -4,374,000           
      severance charges
    		                                                                   0 0 3,278,000               
      proceeds from sale of marketable securities
    		                                                                       0 0 414,000           
      net cash provided from (used in) financing activities
    		                                                                               12,841,000 65,255,000    
      acquisitions
    		                                                                              0 2,724,000 -10,277,000    
      net change in pension and postretirement assets and liabilities
    		                                                                     -2,500,000               
      benefit plan curtailment gains
    		                                                                                    
      change in assets and liabilities, net of effects of acquisitions, the thann facility divestiture and the consolidation of jordan bromine company limited:
    		                                                                                    
      increase in prepaid expenses
    		                                                                                    
      acquisitions, net of 3,880 cash acquired in 2007
    		                                                                      -485,000              
      net receipt on treasury lock agreements
    		                                                                                    
      working capital changes, net of the effects of acquisitions and the thann facility divestiture
    		                                                                                    
      net change in pension assets and liabilities
    		                                                                       1,791,000             
      tax benefit realized from stock-based compensation arrangements
    		                                                                        4,536,000 12,620,000 4,747,000 744,000 919,000 4,354,000       
      increase in prepaid pension assets
    		                                                                         -1,124,000        -1,594,000 -1,693,000 -636,000 
      payment of financing costs
    		                                                                         -979,000     0 0 -2,306,000    
      loss on hedging of anticipated acquisition purchase price
    		                                                                                    
      purchased in-process r&d charges
    		                                                                                    
      benefit plan curtailment (gains) charges
    		                                                                                    
      insurance receivable valuation adjustment
    		                                                                                    
      decrease (increase) in prepaid pension assets
    		                                                                              647,000 516,000 614,000    
      acquisitions, net of cash acquired in 2004
    		                                                                                    
      investments in unconsolidated investments and nonmarketable securities
    		                                                                          -96,000          
      payments on hedging of anticipated acquisition purchase price
    		                                                                                    
      proceeds from liquidation and sale of unconsolidated investments and sale of nonmarketable security
    		                                                                                    
      net receipt (payments) on treasury lock agreements
    		                                                                                    
      working capital changes, net of the effects of acquisitions, the thann facility divestiture and the consolidation of jordan bromine company limited
    		                                                                                    
      decrease in prepaid pension assets
    		                                                                           1,566,000 1,757,000 1,381,000       
      deferred income tax
    		                                                                                    
      proceeds from liquidation of unconsolidated investment and sale of nonmarketable security
    		                                                                                    
      net cash (used in) investing activities
    		                                                                                    
      dividends paid to minority interest
    		                                                                           0 -2,400,000 -1,200,000 -1,200,000   -1,600,000 -1,169,000 -500,000 
      net cash (used in) financing activities
    		                                                                                    
      stock based compensation expense
    		                                                                            4,622,000 2,491,000       
      working capital changes, net of the effects of acquisitions
    		                                                                            26,601,000 -37,925,000  -8,781,000 -53,120,000 -4,947,000 9,014,000 11,023,000 
      investments in and advances to unconsolidated investments and nonmarketable securities
    		                                                                                    
      net cash provided from (used in) operating activities
    		                                                                             36,727,000       
      compensation payable in common stock and options
    		                                                                              821,000 2,594,000 2,529,000    
      working capital changes, net of the effects of acquisitions and the consolidation of jordan bromine company limited
    		                                                                                    
      deferred income tax (benefit) expense
    		                                                                                    
      investments in joint ventures and other investments
    		                                                                                    
      proceeds from the liquidation of equity method investment and sale of nonmarketable security
    		                                                                              0      
      investments in and advances to joint ventures and nonmarketable securities
    		                                                                                    
      proceeds from hedging of anticipated acquisition purchase price
    		                                                                                    
      equity in (net income) losses of unconsolidated investments
    		                                                                                -7,392,000    
      investments in joint ventures and nonmarketable securities
    		                                                                                -391,000 -1,712,000 -305,000 -4,725,000 
      cumulative effect of a change in accounting principle
    		                                                                                    
      income before cumulative effect of a change in accounting principle
    		                                                                                 827,000 20,768,000 13,607,000 
      adjustments to reconcile net income before cumulative effect of a change in accounting principle, net to cash flows from operating activities:
    		                                                                                    
      purchased in-process r & d charges
    		                                                                                    
      increase in income tax receivable
    		                                                                                    
      acquisitions of assets/business, net of 34,418 cash acquired
    		                                                                                    
      proceeds from liquidation of nonmarketable security
    		                                                                                    
      net cash provided from financing activities
    		                                                                                    
      (a) supplemental noncash disclosures due to a cumulative change in accounting principle:
    		                                                                                    
      increase in property, plant and equipment
    		                                                                                    
      increase in accumulated depreciation
    		                                                                                    
      increase in other noncurrent liabilities
    		                                                                                    
      decrease in deferred tax liabilities
    		                                                                                    
      acquisitions of assets
    		                                                                                  397,000 -600,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.