Albemarle Corporation(NYSE:ALB) 
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine Specialties, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lit...
Website: http://www.albemarle.com
Founded: 1994
Full Time Employees: 6,000
CEO: J Kent Masters
Sector: Basic Materials
Industry: Specialty Chemicals
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Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,428,731,000 | 1,307,829,000 | 1,329,992,000 | 1,076,881,000 | 1,231,713,000 | 1,354,692,000 | 1,430,385,000 | 1,360,736,000 | 2,310,596,000 | 2,370,190,000 | 2,580,252,000 | 2,620,978,000 | 2,091,805,000 | 1,479,593,000 | 1,127,728,000 | 894,204,000 | 830,566,000 | 773,896,000 | 829,291,000 | 879,147,000 | 746,868,000 | 764,049,000 | 738,845,000 | 992,564,000 | 879,747,000 | 885,052,000 | 832,064,000 | 921,699,000 | 777,748,000 | 853,874,000 | 821,629,000 | 857,789,000 | 754,866,000 | 737,258,000 | 722,063,000 | 696,655,000 | 654,010,000 | 669,327,000 | 865,398,000 | 930,353,000 | 905,093,000 | 931,485,000 | 884,404,000 | 598,566,000 | 642,418,000 | 604,721,000 | 656,679,000 | 691,956,000 | 648,638,000 | 634,197,000 | 641,625,000 | 687,596,000 | 661,226,000 | 684,894,000 | 711,704,000 | 707,390,000 | 722,977,000 | 742,108,000 | 696,530,000 | 604,975,000 | 585,036,000 | 592,483,000 | 580,270,000 | 558,228,000 | 515,276,000 | 445,299,000 | 486,591,000 | 517,710,000 | 660,463,000 | 620,750,000 | 668,177,000 | 599,169,000 | 583,981,000 | 563,812,000 | 589,238,000 | 584,531,000 | 607,818,000 | 568,797,000 | 607,354,000 | 506,605,000 | 502,754,000 | 509,965,000 | 451,065,000 | 413,904,000 | 326,759,000 | 322,009,000 | ||
yoy | 16.00% | -3.46% | -7.02% | -20.86% | -46.69% | -42.84% | -44.56% | -48.08% | 10.46% | 60.19% | 128.80% | 193.11% | 151.85% | 91.19% | 35.99% | 1.71% | 11.21% | 1.29% | 12.24% | -11.43% | -15.10% | -13.67% | -11.20% | 7.69% | 13.11% | 3.65% | 1.27% | 7.45% | 3.03% | 15.82% | 13.79% | 23.13% | 15.42% | 10.15% | -16.56% | -25.12% | -27.74% | -28.14% | -2.15% | 55.43% | 40.89% | 54.04% | 34.68% | -13.50% | -0.96% | -4.65% | 2.35% | 0.63% | -1.90% | -7.40% | -9.85% | -2.80% | -8.54% | -7.71% | 2.18% | 16.93% | 23.58% | 25.25% | 20.04% | 8.37% | 13.54% | 33.05% | 19.25% | 7.83% | -21.98% | -28.26% | -27.18% | -13.60% | 13.10% | 10.10% | 13.40% | 2.50% | -3.92% | -0.88% | -2.98% | 15.38% | 20.90% | 11.54% | 34.65% | 22.40% | 53.86% | 58.37% | ||||||
qoq | 9.24% | -1.67% | 23.50% | -12.57% | -9.08% | -5.29% | 5.12% | -41.11% | -2.51% | -8.14% | -1.55% | 25.30% | 41.38% | 31.20% | 26.12% | 7.66% | 7.32% | -6.68% | -5.67% | 17.71% | -2.25% | 3.41% | -25.56% | 12.82% | -0.60% | 6.37% | -9.72% | 18.51% | -8.92% | 3.92% | -4.22% | 13.63% | 2.39% | 2.10% | 3.65% | 6.52% | -2.29% | -22.66% | -6.98% | 2.79% | -2.83% | 5.32% | 47.75% | -6.83% | 6.23% | -7.91% | -5.10% | 6.68% | 2.28% | -1.16% | -6.69% | 3.99% | -3.46% | -3.77% | 0.61% | -2.16% | -2.58% | 6.54% | 15.13% | 3.41% | -1.26% | 2.10% | 3.95% | 8.34% | 15.71% | -8.49% | -6.01% | -21.61% | 6.40% | -7.10% | 11.52% | 2.60% | 3.58% | -4.32% | 0.81% | -3.83% | 6.86% | -6.35% | 19.89% | 0.77% | -1.41% | 13.06% | 8.98% | 26.67% | 1.48% | |||
cost of goods sold | 927,765,000 | 1,190,219,000 | 1,133,116,000 | 920,582,000 | 1,093,500,000 | 1,458,726,000 | 1,440,963,000 | 1,321,798,000 | 2,255,662,000 | 1,811,703,000 | 1,303,712,000 | 1,619,659,000 | 1,047,991,000 | 899,169,000 | 678,698,000 | 657,610,000 | 581,293,000 | 525,479,000 | 565,604,000 | 613,727,000 | 492,812,000 | 530,690,000 | 496,827,000 | 654,053,000 | 569,880,000 | 559,138,000 | 548,578,000 | 601,315,000 | 497,211,000 | 542,518,000 | 516,650,000 | 550,780,000 | 479,077,000 | 465,164,000 | 466,975,000 | 455,689,000 | 415,038,000 | 421,223,000 | 528,000,000 | 604,723,000 | 592,883,000 | 630,919,000 | 625,938,000 | 436,126,000 | 436,972,000 | 397,358,000 | 462,393,000 | 438,429,000 | 436,989,000 | 437,558,000 | 442,035,000 | 482,930,000 | 446,469,000 | 442,209,000 | 463,817,000 | 473,308,000 | 464,965,000 | 490,159,000 | 463,514,000 | 408,514,000 | 388,213,000 | 404,316,000 | 415,799,000 | 408,769,000 | 381,197,000 | 335,481,000 | 396,085,000 | 394,585,000 | 506,280,000 | 457,769,000 | 500,766,000 | 442,802,000 | 431,019,000 | 410,430,000 | 429,449,000 | 435,796,000 | 459,590,000 | 437,413,000 | 484,901,000 | 406,994,000 | 397,587,000 | 402,643,000 | 355,436,000 | 324,396,000 | 260,331,000 | 261,225,000 | ||
gross profit | 500,966,000 | 117,610,000 | 196,876,000 | 156,299,000 | 138,213,000 | -104,034,000 | -10,578,000 | 38,938,000 | 54,934,000 | 558,487,000 | 1,276,540,000 | 1,001,319,000 | 1,043,814,000 | 580,424,000 | 449,030,000 | 236,594,000 | 249,273,000 | 248,417,000 | 263,687,000 | 265,420,000 | 254,056,000 | 233,359,000 | 242,018,000 | 338,511,000 | 309,867,000 | 325,914,000 | 283,486,000 | 320,384,000 | 280,537,000 | 311,356,000 | 304,979,000 | 307,009,000 | 275,789,000 | 272,094,000 | 255,088,000 | 240,966,000 | 238,972,000 | 248,104,000 | 337,398,000 | 325,630,000 | 312,210,000 | 300,566,000 | 258,466,000 | 162,440,000 | 205,446,000 | 207,363,000 | 194,286,000 | 253,527,000 | 211,649,000 | 196,639,000 | 199,590,000 | 204,666,000 | 214,757,000 | 242,685,000 | 247,887,000 | 234,082,000 | 258,012,000 | 251,949,000 | 233,016,000 | 196,461,000 | 196,823,000 | 188,167,000 | 164,471,000 | 149,459,000 | 134,079,000 | 109,818,000 | 90,506,000 | 123,125,000 | 154,183,000 | 162,981,000 | 167,411,000 | 156,367,000 | 152,962,000 | 153,382,000 | 159,789,000 | 148,735,000 | 148,228,000 | 131,384,000 | 122,453,000 | 99,611,000 | 105,167,000 | 107,322,000 | 95,629,000 | 76,108,000 | 66,428,000 | 60,784,000 | ||
yoy | 262.46% | -213.05% | -1961.18% | 301.40% | 151.60% | -118.63% | -100.83% | -96.11% | -94.74% | -3.78% | 184.29% | 323.22% | 318.74% | 133.65% | 70.29% | -10.86% | -1.88% | 6.45% | 8.95% | -21.59% | -18.01% | -28.40% | -14.63% | 5.66% | 10.45% | 4.68% | -7.05% | 4.36% | 1.72% | 14.43% | 19.56% | 27.41% | 15.41% | 9.67% | -24.40% | -26.00% | -23.46% | -17.45% | 30.54% | 100.46% | 51.97% | 44.95% | 33.03% | -35.93% | -2.93% | 5.45% | -2.66% | 23.87% | -1.45% | -18.97% | -19.48% | -12.57% | -16.76% | -3.68% | 6.38% | 19.15% | 31.09% | 33.90% | 41.68% | 31.45% | 46.80% | 71.34% | 81.72% | 21.39% | -13.04% | -32.62% | -45.94% | -21.26% | 0.80% | 6.26% | 4.77% | 5.13% | 3.19% | 16.74% | 30.49% | 49.32% | 40.95% | 22.42% | 28.05% | 30.88% | 58.32% | 76.56% | ||||||
qoq | 325.96% | -40.26% | 25.96% | 13.09% | -232.85% | 883.49% | -127.17% | -29.12% | -90.16% | -56.25% | 27.49% | -4.07% | 79.84% | 29.26% | 89.79% | -5.09% | 0.34% | -5.79% | -0.65% | 4.47% | 8.87% | -3.58% | -28.51% | 9.24% | -4.92% | 14.97% | -11.52% | 14.20% | -9.90% | 2.09% | -0.66% | 11.32% | 1.36% | 6.67% | 5.86% | 0.83% | -3.68% | -26.47% | 3.61% | 4.30% | 3.87% | 16.29% | 59.11% | -20.93% | -0.92% | 6.73% | -23.37% | 19.79% | 7.63% | -1.48% | -2.48% | -4.70% | -11.51% | -2.10% | 5.90% | -9.27% | 2.41% | 8.13% | 18.61% | -0.18% | 4.60% | 14.41% | 10.04% | 11.47% | 22.09% | 21.34% | -26.49% | -20.14% | -5.40% | -2.65% | 7.06% | 2.23% | -0.27% | -4.01% | 7.43% | 0.34% | 12.82% | 7.29% | 22.93% | -5.28% | -2.01% | 12.23% | 25.65% | 14.57% | 9.29% | |||
gross margin % | 35.06% | 8.99% | 14.80% | 14.51% | 11.22% | -7.68% | -0.74% | 2.86% | 2.38% | 23.56% | 49.47% | 38.20% | 49.90% | 39.23% | 39.82% | 26.46% | 30.01% | 32.10% | 31.80% | 30.19% | 34.02% | 30.54% | 32.76% | 34.10% | 35.22% | 36.82% | 34.07% | 34.76% | 36.07% | 36.46% | 37.12% | 35.79% | 36.53% | 36.91% | 35.33% | 34.59% | 36.54% | 37.07% | 38.99% | 35.00% | 34.49% | 32.27% | 29.22% | 27.14% | 31.98% | 34.29% | 29.59% | 36.64% | 32.63% | 31.01% | 31.11% | 29.77% | 32.48% | 35.43% | 34.83% | 33.09% | 35.69% | 33.95% | 33.45% | 32.47% | 33.64% | 31.76% | 28.34% | 26.77% | 26.02% | 24.66% | 18.60% | 23.78% | 23.34% | 26.26% | 25.05% | 26.10% | 26.19% | 27.20% | 27.12% | 25.45% | 24.39% | 23.10% | 20.16% | 19.66% | 20.92% | 21.04% | 21.20% | 18.39% | 20.33% | 18.88% | ||
selling, general and administrative expenses | 137,406,000 | 138,577,000 | 132,457,000 | 123,502,000 | 135,996,000 | 154,253,000 | 168,948,000 | 194,912,000 | 173,866,000 | 397,070,000 | 154,306,000 | 148,156,000 | 134,479,000 | 128,942,000 | 112,568,000 | 123,302,000 | 103,477,000 | 121,516,000 | 93,187,000 | 124,909,000 | 96,092,000 | 106,949,000 | 101,877,000 | 185,163,000 | 108,135,000 | 126,715,000 | 113,355,000 | 120,916,000 | 100,167,000 | 123,637,000 | 101,370,000 | 108,632,000 | 105,582,000 | 115,686,000 | 108,001,000 | 125,476,000 | 86,302,000 | 86,055,000 | 139,157,000 | 91,182,000 | 137,615,000 | 147,712,000 | 135,765,000 | 144,008,000 | 66,012,000 | 67,011,000 | 79,310,000 | -27,304,000 | 62,543,000 | 62,900,000 | 64,750,000 | 97,929,000 | 59,982,000 | 74,624,000 | 80,692,000 | 79,021,000 | 77,169,000 | 82,907,000 | 73,039,000 | 70,403,000 | 61,924,000 | 66,865,000 | 66,530,000 | 59,542,000 | 56,171,000 | 51,481,000 | 45,434,000 | 64,084,000 | 59,899,000 | 67,598,000 | 63,519,000 | 62,255,000 | 61,004,000 | 59,255,000 | 62,486,000 | 44,513,750 | 58,000,000 | 62,202,000 | 57,853,000 | 50,423,000 | 53,669,000 | 57,026,000 | 51,659,000 | 43,075,000 | 32,649,000 | 30,354,000 | ||
restructuring charges and asset write-offs | 25,866,000 | 2,275,000 | 4,448,000 | -1,063,000 | -22,206,000 | 828,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 9,170,000 | 12,674,000 | 12,444,000 | 14,099,000 | 20,021,000 | 22,397,000 | 20,770,000 | 23,532,000 | 21,082,000 | 21,419,000 | 20,471,000 | 20,154,000 | 18,358,000 | 17,386,000 | 16,083,000 | 12,125,000 | 13,289,000 | 13,976,000 | 14,636,000 | 15,375,000 | 13,532,000 | 14,210,000 | 16,097,000 | 14,263,000 | 15,585,000 | 13,462,000 | 14,977,000 | 16,384,000 | 16,610,000 | 16,074,000 | 20,986,000 | 20,907,000 | 21,763,000 | 17,337,000 | 24,323,000 | 19,091,000 | 21,012,000 | 20,500,000 | 23,401,000 | 25,748,000 | 25,295,000 | 25,336,000 | 26,492,000 | 21,394,000 | 22,407,000 | 21,937,000 | 22,572,000 | 21,287,000 | 19,441,000 | 21,565,000 | 19,953,000 | 19,128,000 | 19,831,000 | 20,911,000 | 19,049,000 | 18,987,000 | 20,534,000 | 19,947,000 | 17,615,000 | 14,672,000 | 14,336,000 | 14,667,000 | 14,719,000 | 14,837,000 | 14,983,000 | 14,953,000 | 16,145,000 | 15,515,000 | 17,392,000 | 17,593,000 | 16,800,000 | 16,643,000 | 15,422,000 | 14,924,000 | 15,711,000 | 8,548,000 | 11,549,000 | 11,198,000 | 11,445,000 | 10,107,000 | 10,342,000 | 10,980,000 | 5,088,000 | 4,579,000 | ||||
loss on sale of business | 95,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 233,506,000 | 47,527,000 | 19,761,000 | 4,402,000 | -1,108,830,000 | -492,611,000 | -179,506,000 | -140,014,000 | 139,998,000 | 1,101,763,000 | 833,009,000 | 890,977,000 | 434,096,000 | 311,979,000 | -31,286,000 | 131,523,000 | 542,333,000 | 155,864,000 | 125,136,000 | 144,432,000 | 112,200,000 | 124,044,000 | 139,085,000 | 186,147,000 | 185,737,000 | 155,154,000 | 174,807,000 | 163,760,000 | 390,350,000 | 182,623,000 | 177,470,000 | 148,444,000 | 139,071,000 | 122,764,000 | 83,352,000 | 124,909,000 | 123,493,000 | 274,808,000 | 189,091,000 | 113,306,000 | 103,352,000 | 36,686,000 | -23,338,000 | 106,473,000 | 110,240,000 | 75,404,000 | 226,183,000 | 129,665,000 | 112,174,000 | 114,887,000 | 77,135,000 | 128,436,000 | 52,447,000 | 148,146,000 | 136,074,000 | 160,309,000 | 149,095,000 | 142,362,000 | 111,386,000 | 120,563,000 | 106,635,000 | 76,264,000 | 63,437,000 | 62,925,000 | 30,991,000 | 28,927,000 | -17,496,000 | 76,892,000 | 77,790,000 | 83,814,000 | 77,513,000 | 76,536,000 | 74,259,000 | 81,592,000 | 76,857,000 | -10,496,000 | 57,984,000 | 53,155,000 | 39,081,000 | 46,024,000 | 39,316,000 | 31,465,000 | 21,131,000 | 28,141,000 | 21,344,000 | |||
yoy | 5204.54% | -109.65% | -111.01% | -103.14% | -892.03% | -144.71% | -121.55% | -115.71% | -67.75% | 253.15% | -2762.56% | 577.43% | -19.96% | 100.16% | -125.00% | -8.94% | 383.36% | 25.65% | -10.03% | -22.41% | -39.59% | -20.05% | -20.44% | 13.67% | -52.42% | -15.04% | -1.50% | 10.32% | 180.68% | 48.76% | 112.92% | 18.84% | 12.61% | -55.33% | -55.92% | 10.24% | 19.49% | 649.08% | -910.23% | 6.42% | -6.25% | -51.35% | -110.32% | -17.89% | -1.72% | -34.37% | 193.23% | 0.96% | 113.88% | -22.45% | -43.31% | -19.88% | -64.82% | 4.06% | 22.16% | 32.97% | 39.82% | 86.67% | 75.59% | 91.60% | 244.08% | 163.64% | -462.58% | -18.16% | -60.16% | -65.49% | -122.57% | 0.47% | 4.75% | 2.72% | 0.85% | -829.19% | 28.07% | 53.50% | 96.66% | -122.81% | 47.48% | 68.93% | 84.95% | 63.55% | 84.20% | |||||||
qoq | 140.51% | 348.91% | -100.40% | 125.09% | 174.43% | 28.21% | -200.01% | -87.29% | 32.26% | -6.51% | 105.25% | 39.14% | -1097.18% | -123.79% | -75.75% | 247.95% | 24.56% | -13.36% | 28.73% | -9.55% | -10.81% | -25.28% | 0.22% | 19.71% | -11.24% | 6.75% | -58.05% | 113.75% | 2.90% | 19.55% | 6.74% | 13.28% | 47.28% | -33.27% | 1.15% | -55.06% | 45.33% | 66.89% | 9.63% | 181.72% | -257.19% | -121.92% | -3.42% | 46.20% | -66.66% | 74.44% | 15.59% | -2.36% | 48.94% | -39.94% | 144.89% | -64.60% | 8.87% | -15.12% | 7.52% | 4.73% | 27.81% | -7.61% | 13.06% | 39.82% | 20.22% | 0.81% | 103.04% | 7.14% | -265.33% | -122.75% | -1.15% | -7.19% | 8.13% | 1.28% | 3.07% | -8.99% | 6.16% | -832.25% | -118.10% | 9.08% | 36.01% | -15.09% | 17.06% | 24.95% | 48.90% | -24.91% | 31.85% | |||||
operating margin % | 16.34% | 0% | 3.57% | 1.84% | 0.36% | -81.85% | -34.44% | -13.19% | -6.06% | 5.91% | 42.70% | 31.78% | 42.59% | 29.34% | 27.66% | -3.50% | 15.84% | 70.08% | 18.79% | 14.23% | 19.34% | 14.68% | 16.79% | 14.01% | 21.16% | 20.99% | 18.65% | 18.97% | 21.06% | 45.72% | 22.23% | 20.69% | 19.66% | 18.86% | 17.00% | 11.96% | 19.10% | 18.45% | 31.76% | 20.32% | 12.52% | 11.10% | 4.15% | -3.90% | 16.57% | 18.23% | 11.48% | 32.69% | 19.99% | 17.69% | 17.91% | 11.22% | 19.42% | 7.66% | 20.82% | 19.24% | 22.17% | 20.09% | 20.44% | 18.41% | 20.61% | 18.00% | 13.14% | 11.36% | 12.21% | 6.96% | 5.94% | -3.38% | 11.64% | 12.53% | 12.54% | 12.94% | 13.11% | 13.17% | 13.85% | 13.15% | -1.73% | 10.19% | 8.75% | 7.71% | 9.15% | 7.71% | 6.98% | 5.11% | 8.61% | 6.63% | ||
interest and financing expenses | -33,121,000 | -50,959,000 | -49,939,000 | -48,977,000 | -44,703,000 | -47,760,000 | -35,187,000 | -37,969,000 | -29,332,000 | -25,577,000 | -26,777,000 | -24,039,000 | -29,691,000 | -41,409,000 | -27,834,000 | -5,306,000 | -5,136,000 | -7,152,000 | -43,882,000 | -19,152,000 | -19,227,000 | -17,852,000 | -16,885,000 | -22,400,000 | -11,108,000 | -11,601,000 | -12,586,000 | -12,571,000 | -12,988,000 | -13,308,000 | -13,538,000 | -16,455,000 | -15,792,000 | -14,590,000 | -68,513,000 | -18,321,000 | -15,946,000 | -15,800,000 | -25,251,000 | -31,736,000 | -32,058,000 | -33,182,000 | -35,746,000 | -15,103,000 | -8,749,000 | -8,733,000 | -8,773,000 | -9,224,000 | -9,496,000 | -7,608,000 | -5,231,000 | -7,666,000 | -7,914,000 | -8,486,000 | -8,734,000 | -8,998,000 | -9,710,000 | -9,274,000 | -9,592,000 | -7,474,000 | -6,139,000 | -5,984,000 | -5,936,000 | -6,023,000 | -6,199,000 | -6,088,000 | -6,274,000 | -9,728,000 | -9,815,000 | -8,441,000 | -10,216,000 | -9,473,000 | -9,500,000 | -10,417,000 | -8,910,000 | -10,585,000 | -10,759,000 | -12,037,000 | -10,619,000 | -10,882,000 | -10,135,000 | -10,253,000 | -8,182,000 | -6,250,000 | -1,359,000 | -1,559,000 | ||
other income | 53,810,000 | 10,250,000 | 33,666,000 | 49,901,000 | 11,182,000 | 53,954,000 | 82,492,000 | 8,059,250 | 7,974,000 | 8,767,000 | 15,496,000 | 14,000 | 11,312,000 | 8,314,000 | 185,000 | 2,990,000 | 410,000 | 49,957,000 | -335,000 | 2,370,000 | 133,500 | 956,000 | 338,000 | 396,000 | 1,303,000 | 1,276,000 | 1,938,000 | 2,846,000 | 952,000 | 926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in net income of unconsolidated investments | 254,195,000 | 76,727,000 | -1,178,846,000 | -494,132,000 | -167,574,000 | -158,164,000 | 168,375,000 | 1,157,478,000 | 863,089,000 | 869,260,000 | 401,454,000 | 299,641,000 | -8,062,000 | -516,809,000 | 535,195,000 | 123,294,000 | 48,427,000 | 121,544,000 | 88,075,000 | 115,473,000 | 78,297,000 | 163,723,000 | 167,071,000 | 153,859,000 | 166,248,250 | 154,565,000 | 371,819,000 | 138,609,000 | 249,967,000 | 67,780,000 | 102,869,000 | 105,447,000 | 69,134,000 | 122,892,000 | 43,273,000 | 139,294,000 | 126,899,000 | 151,555,000 | 139,061,000 | 133,108,000 | 105,116,000 | 115,727,000 | 99,922,000 | 55,503,000 | 57,069,000 | 26,179,000 | ||||||||||||||||||||||||||||||||||||||||||
income tax expense | 21,511,000 | -30,565,000 | 34,094,000 | 10,613,000 | 110,853,000 | -30,660,000 | -3,721,000 | -8,551,000 | 42,987,000 | 276,963,000 | 24,102,000 | 196,938,000 | 89,018,000 | 80,530,000 | 15,024,000 | -114,670,000 | 106,985,000 | 22,107,000 | -10,101,000 | 30,653,000 | 15,431,000 | 18,442,000 | -5,105,000 | 25,341,000 | 30,411,000 | 37,514,000 | 11,196,000 | 33,167,000 | 80,102,000 | 20,361,000 | 378,221,000 | 18,495,000 | 23,130,000 | 11,971,000 | 34,728,000 | 12,394,000 | 23,656,000 | 30,985,000 | -19,049,000 | 16,892,000 | 17,139,000 | 14,140,000 | -28,216,000 | 11,737,000 | 21,773,000 | 12,446,000 | 61,406,000 | 27,274,000 | 21,450,000 | 26,192,000 | 5,729,000 | 26,591,000 | 14,747,000 | 35,466,000 | 25,105,750 | 38,097,000 | 30,154,000 | 32,172,000 | 16,700,000 | 525,000 | -45,906,000 | 9,878,000 | 12,902,000 | 16,626,000 | 12,146,000 | 10,433,000 | 15,585,000 | 16,936,000 | 3,152,000 | -23,330,000 | ||||||||||||||||||
income before equity in net income of unconsolidated investments | 232,684,000 | 66,114,000 | -1,289,699,000 | -463,472,000 | -163,853,000 | -149,613,000 | 125,388,000 | 880,515,000 | 838,987,000 | 672,322,000 | 312,436,000 | 219,111,000 | -23,086,000 | -402,139,000 | 428,210,000 | 101,187,000 | 58,528,000 | 90,891,000 | 72,644,000 | 97,031,000 | 83,402,000 | 138,382,000 | 136,660,000 | 116,345,000 | 132,840,750 | 121,398,000 | 291,717,000 | 118,248,000 | 218,982,000 | 55,334,000 | 81,419,000 | 79,255,000 | 63,405,000 | 96,301,000 | 28,526,000 | 103,828,000 | 97,308,000 | 113,458,000 | 108,907,000 | 100,936,000 | 81,314,000 | 87,841,000 | 75,591,000 | 54,638,000 | 60,856,000 | 51,520,000 | 33,928,000 | 20,997,000 | ||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated investments | 96,293,000 | 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 | 14,847,000 | 14,953,000 | 13,846,000 | 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 | 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 | 1,125,000 | 6,281,000 | 8,666,000 | 7,028,000 | 5,237,000 | 6,281,000 | 6,721,000 | 6,361,000 | 4,023,000 | 4,383,000 | 11,118,000 | 5,476,000 | 4,124,000 | 11,067,000 | |||||||||
net income | 328,977,000 | -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 | 13,109,000 | 56,175,000 | 61,655,000 | 63,261,000 | 58,630,000 | 59,099,000 | 53,863,000 | 58,108,000 | 63,008,000 | 2,289,000 | 43,327,000 | 34,376,000 | 26,292,000 | 32,058,000 | 24,319,000 | 19,637,000 | 827,000 | 20,768,000 | 13,607,000 | ||
yoy | 286.53% | -86.05% | -119.93% | 196.14% | -73.46% | -256.80% | -113.83% | -98.57% | -65.56% | 53.53% | 353.46% | 10997.39% | -348.70% | -1.26% | 139.21% | -89.75% | -419.91% | 330.05% | -4.80% | -3.83% | -31.80% | -40.70% | -18.41% | -27.26% | 19.61% | -43.68% | 9.07% | -170.53% | 10.20% | 173.28% | 121.72% | -133.93% | -5.45% | -137.55% | -73.40% | 234.07% | 94.29% | -609.98% | 399.58% | -1400.38% | -12.87% | 102.07% | -26.60% | -108.71% | -16.87% | -67.76% | -28.24% | 123.35% | -6.13% | 120.98% | -20.37% | -30.50% | -15.23% | -66.66% | -1.19% | 16.35% | 26.73% | 43.69% | 75.26% | 36.99% | 69.23% | 114.51% | 140.90% | 397.49% | 2.05% | -34.91% | -57.41% | -77.64% | -4.95% | 14.47% | 8.87% | -6.95% | 2481.87% | 24.32% | 69.04% | 139.65% | -92.86% | 78.16% | 75.06% | 3079.20% | 54.36% | 78.72% | ||||||
qoq | -322.37% | -520.37% | -28.61% | -42.08% | -108.02% | 500.61% | -1160.82% | -94.81% | -52.59% | -47.02% | 9.89% | 24.76% | 111.35% | 56.49% | 2589.34% | -102.80% | -183.91% | 279.11% | 15.19% | -12.70% | 12.81% | -16.08% | 16.37% | -38.09% | -1.92% | 15.47% | 3.75% | 1.79% | -53.82% | 123.64% | -167.09% | -259.05% | 14.52% | 81.45% | -89.73% | 343.20% | -145.48% | -228.53% | 28.94% | 157.76% | 19.38% | 25.91% | -435.63% | -117.27% | 176.86% | -54.26% | -60.19% | 64.90% | 7.37% | 1.80% | 23.92% | -30.70% | 152.77% | -63.32% | 8.15% | -15.46% | -0.60% | 8.73% | 27.34% | -7.92% | 12.70% | 32.62% | -0.46% | 13.76% | 42.85% | 48.93% | 105.55% | -76.66% | -8.89% | -2.54% | 7.90% | -0.79% | 9.72% | -7.31% | -7.78% | 2652.64% | -94.72% | 26.04% | 30.75% | -17.99% | 31.82% | 23.84% | 2274.49% | -96.02% | 52.63% | |||
net income margin % | 23.03% | -11.31% | 2.65% | 4.58% | 6.91% | -78.29% | -12.35% | 1.22% | 13.88% | 28.54% | 49.48% | 44.33% | 44.52% | 29.78% | 24.97% | 1.17% | -45.08% | 57.66% | 14.19% | 11.62% | 15.67% | 13.58% | 16.73% | 10.70% | 19.51% | 19.77% | 18.21% | 15.85% | 18.45% | 36.39% | 16.91% | -24.14% | 17.25% | 15.42% | 8.68% | 87.60% | 21.05% | -45.23% | 27.22% | 19.64% | 7.83% | 6.37% | 5.33% | -2.35% | 12.66% | 4.86% | 9.78% | 23.32% | 15.08% | 14.37% | 13.95% | 10.51% | 15.76% | 6.02% | 15.80% | 14.69% | 17.01% | 16.67% | 16.33% | 14.77% | 16.58% | 14.53% | 11.19% | 11.68% | 11.13% | 9.01% | 5.54% | 2.53% | 8.51% | 9.93% | 9.47% | 9.79% | 10.12% | 9.55% | 9.86% | 10.78% | 0.38% | 7.62% | 5.66% | 5.19% | 6.38% | 4.77% | 4.35% | 0.20% | 6.36% | 4.23% | ||
net income attributable to noncontrolling interests | -9,886,000 | -12,753,000 | -12,296,000 | -7,950,000 | -9,818,000 | -8,351,000 | -11,604,000 | -14,199,000 | -18,160,000 | -26,396,000 | -38,123,000 | -29,341,000 | -33,991,000 | -33,819,000 | -28,164,000 | -14,293,000 | -18,348,000 | -21,608,000 | -22,021,000 | -17,542,000 | -18,744,000 | -18,134,000 | -16,431,000 | -15,852,000 | -16,548,000 | -20,772,000 | -17,957,000 | -16,453,000 | -13,734,000 | -8,225,000 | -7,165,000 | -11,295,000 | -11,523,000 | -10,356,000 | -11,444,000 | -8,188,000 | -9,477,000 | -12,067,000 | -7,362,000 | -8,425,000 | -5,480,000 | -7,219,000 | -4,034,000 | -4,460,000 | -8,546,000 | -6,932,000 | -7,652,000 | -5,413,000 | -7,332,000 | -8,389,000 | -5,529,000 | -5,739,000 | -4,975,000 | -3,506,000 | -4,371,000 | -4,501,000 | -6,860,000 | -9,535,000 | -7,187,000 | -4,367,000 | -3,331,000 | -4,335,000 | -1,606,000 | -2,871,000 | -5,198,000 | -1,639,000 | -1,547,000 | |||||||||||||||||||||
net income attributable to albemarle corporation | 319,091,000 | 22,897,000 | 41,348,000 | 75,293,000 | -1,068,992,000 | -188,198,000 | 2,448,000 | 302,533,000 | 650,043,000 | 1,238,580,000 | 1,132,445,000 | 897,215,000 | 406,773,000 | 253,383,000 | -3,824,000 | -392,781,000 | 424,600,000 | 95,677,000 | 84,635,000 | 98,301,000 | 85,624,000 | 107,204,000 | 90,391,000 | 155,070,000 | 154,198,000 | 133,569,000 | 129,596,000 | 129,745,000 | 302,461,000 | 131,760,000 | -218,366,000 | 118,670,000 | 103,333,000 | 51,213,000 | 602,090,000 | 128,220,000 | -314,821,000 | 228,186,000 | 174,252,000 | 65,392,000 | 52,147,000 | 43,115,000 | -18,508,000 | 72,794,000 | 22,447,000 | 56,583,000 | 155,933,000 | 90,512,000 | 82,739,000 | 83,987,000 | 66,500,000 | 99,261,000 | 37,732,000 | 108,043,000 | 99,443,000 | 116,098,000 | 114,159,000 | 106,580,000 | 84,972,000 | 93,689,000 | 81,751,000 | 63,308,000 | 62,345,000 | 52,131,000 | 38,493,000 | 25,399,000 | ||||||||||||||||||||||
mandatory convertible preferred stock dividends | -41,688,000 | -41,688,000 | -41,687,000 | -41,688,000 | -41,688,000 | -41,687,000 | -41,688,000 | -11,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to albemarle corporation common shareholders | 277,403,000 | 33,605,000 | -1,110,679,000 | -229,886,000 | -9,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to common shareholders | 2.35 | 0.29 | -9.45 | -1.96 | -0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to common shareholders | 2.34 | 0.29 | -9.45 | -1.96 | -0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – basic | 117,854 | 117,685 | 117,665 | 117,603 | 117,535 | 117,528 | 117,451 | 117,349 | 117,332 | 117,232 | 117,136 | 117,116 | 117,066 | 116,965 | 116,809 | 112,592 | 106,386 | 106,329 | 106,227 | 105,999 | 105,961 | 105,799 | 107,315 | 109,671 | 110,681 | 110,476 | 110,686 | 111,986 | 112,429 | 112,339 | 112,260 | 112,202 | 112,189 | 108,130 | 78,244 | 78,662 | 79,735 | 81,385 | 84,028 | 88,719 | 89,327 | 89,414 | 88,997 | 90,522 | 89,935 | 91,713 | 91,633 | 91,393 | 91,312 | 91,512 | 92,349 | |||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – diluted | 118,607 | 117,685 | 117,665 | 117,603 | 117,535 | 117,528 | 117,451 | 117,783 | 117,769 | 117,841 | 117,869 | 117,724 | 117,653 | 116,965 | 117,436 | 113,330 | 106,873 | 106,535 | 106,512 | 106,299 | 106,316 | 106,356 | 108,302 | 110,659 | 111,867 | 111,975 | 112,105 | 113,289 | 113,448 | 113,175 | 112,770 | 112,544 | 112,607 | 108,464 | 78,659 | 79,091 | 80,112 | 81,852 | 84,489 | 89,236 | 89,879 | 90,051 | 89,947 | 91,522 | 90,958 | 92,795 | 92,517 | 92,184 | 92,082 | 92,046 | 93,688 | |||||||||||||||||||||||||||||||||||||
item 2. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 3. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 4. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
part ii. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 1. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 1a. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 5. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 6. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
signatures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exhibits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | 181,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -216,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses) | 28,799,000 | 11,291,000 | -7,976,500 | 3,793,000 | -2,490,000 | 466,000 | 541,000 | 1,149,000 | 1,010,000 | 122,000 | 343,000 | 2,789,000 | 828,000 | 1,631,000 | -92,500 | 1,007,000 | 534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income taxes and equity in net income of unconsolidated investments | -239,146,000 | -8,971,000 | -18,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before equity in net income of unconsolidated investments | -208,581,000 | -43,065,000 | -14,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to albemarle corporation | -160,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to albemarle corporation common shareholders | -202,382,000 | -18,790,000 | -340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share attributable to common shareholders | -1.72 | -0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share attributable to common shareholders | -1.72 | -0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expenses) income | -6,559,000 | 15,327,750 | -22,256,000 | -6,273,000 | -1,772,500 | -11,316,000 | -7,065,000 | -30,476,000 | -19,089,000 | -3,008,000 | -794,000 | -2,297,000 | -979,000 | -628,000 | -389,000 | -118,000 | -760,000 | -729,000 | -1,131,000 | 516,500 | -2,718,000 | -2,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -3,978,000 | 23,802,000 | 27,886,000 | 24,331,000 | 418,750 | -5,549,000 | 7,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital project assets write-off | 292,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of interest in properties | 8,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 2.58 | 5.54 | 10.57 | 9.67 | 7.66 | 3.47 | 2.16 | -0.03 | -3.36 | 3.63 | 0.85 | 0.79 | 0.92 | 0.81 | 1.01 | 0.85 | 1.46 | 1.46 | 1.26 | 1.29 | 1.21 | 2.76 | 1.19 | 2.03 | 0.71 | 1.89 | 1.11 | 0.98 | 0.95 | 0.74 | 1.11 | 0.42 | 1.21 | 1.12 | 1.29 | 1.24 | 1.16 | 0.93 | 1.03 | 0.9 | 0.69 | 0.68 | 0.57 | 0.42 | 0.28 | 0.15 | 0.62 | 0.68 | 0.69 | 0.61 | 0.62 | 0.57 | 0.56 | 0.69 | 0.53 | |||||||||||||||||||||||||||||||||
diluted earnings per share | 2.57 | 5.52 | 10.51 | 9.61 | 7.61 | 3.46 | 2.15 | -0.04 | -3.36 | 3.62 | 0.84 | 0.79 | 0.92 | 0.8 | 1.01 | 0.86 | 1.46 | 1.45 | 1.26 | 1.278 | 1.2 | 2.73 | 1.18 | 2.02 | 0.71 | 1.88 | 1.11 | 0.98 | 0.94 | 0.75 | 1.1 | 0.42 | 1.2 | 1.11 | 1.28 | 1.23 | 1.15 | 0.92 | 1.02 | 0.89 | 0.69 | 0.68 | 0.57 | 0.42 | 0.28 | 0.15 | 0.61 | 0.67 | 0.68 | 0.6 | 0.61 | 0.55 | 0.55 | 0.67 | 0.52 | |||||||||||||||||||||||||||||||||
loss on sale of business/interest in properties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -107,106,000 | 984,000 | -429,408,000 | -54,676,250 | -218,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -157,967,500 | -643,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | -57,557,000 | -3,661,000 | -5,223,000 | -2,710,000 | -4,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share of common stock | 0.251 | 0.335 | 0.335 | 0.335 | 0.24 | 0.32 | 0.32 | 0.32 | 0.229 | 0.305 | 0.305 | 0.305 | 0.218 | 0.29 | 0.29 | 0.29 | 0.275 | 0.275 | 0.275 | 0.275 | 0.24 | 0.24 | 0.24 | 0.24 | 0.2 | 0.2 | 0.2 | 0.2 | 0.175 | 0.165 | 0.165 | 0.165 | 0.14 | 0.14 | 0.14 | 0.14 | 0.125 | 0.125 | 0.125 | 0.125 | 0.09 | 0.12 | 0.12 | 0.12 | 0.079 | 0.21 | 0.31 | 0.15 | 0.15 | 0.145 | 0.29 | |||||||||||||||||||||||||||||||||||||
gain on sales of businesses | -974,000 | -121,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration related costs | 13,047,000 | 6,749,000 | 19,030,000 | 21,356,000 | 19,609,000 | 42,798,000 | 24,166,000 | 59,523,000 | 15,054,000 | 10,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and equity in net income of unconsolidated investments | 141,926,000 | 129,644,000 | 121,771,000 | 53,457,000 | 70,185,000 | 111,953,000 | 105,396,000 | 154,865,000 | 81,714,000 | 70,711,000 | 50,897,000 | -48,748,000 | 91,106,000 | 100,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income of unconsolidated investments | -236,295,000 | 111,149,000 | 98,641,000 | 41,486,000 | 35,457,000 | 99,559,000 | 81,740,000 | 173,914,000 | 64,822,000 | 53,572,000 | 36,757,000 | -20,532,000 | 79,369,000 | 78,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -207,071,000 | 130,193,000 | 113,689,000 | 62,657,000 | 50,304,000 | 114,512,000 | 95,586,000 | 182,677,000 | 70,872,000 | 59,366,000 | 47,149,000 | -12,990,000 | 88,019,000 | 89,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 559,974,000 | 23,185,000 | -398,340,000 | -1,058,000 | -6,679,000 | -60,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -1.97 | 1.07 | 0.93 | 0.46 | 0.37 | 0.93 | 0.74 | 1.56 | 0.58 | 0.46 | 0.4 | -0.22 | 1.02 | 1.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 4.99 | 0.21 | -3.54 | -0.01 | -0.09 | -0.76 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other | -6,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 5,322,000 | 293,000 | 8,175,000 | 17,000,000 | 10,474,000 | 6,508,000 | 94,703,000 | 6,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | -1,613,500 | -6,618,000 | -1,697,000 | -688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in net income of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unconsolidated investments | 82,024,000 | 119,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in net income of unconsolidated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 63,295,000 | 92,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
port de bouc charges | 3,098,250 | 12,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - basic | 91,308 | 91,386 | 91,588 | 91,474 | 91,380 | 95,245 | 95,272 | 95,288,000 | 47,377,000 | 47,345,000 | 47,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - diluted | 92,111 | 92,193 | 92,174 | 92,011 | 91,797 | 97,106 | 97,256 | 97,504,000 | 48,649,000 | 48,580,000 | 48,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense and equity in net income of unconsolidated investments | 71,338,000 | 21,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance charges | 819,500 | 3,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dayton facility closure charge | -44,000 | 4,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense, minority interests and equity in net income of unconsolidated investments | -28,690,000 | 64,359,000 | 71,287,000 | 76,444,000 | 70,829,000 | 67,864,000 | 65,473,000 | 73,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interests and equity in net income of unconsolidated investments | 17,216,000 | 54,481,000 | 58,385,000 | 59,818,000 | 58,683,000 | 57,431,000 | 49,888,000 | 56,698,000 | 63,390,000 | 3,082,000 | 32,603,000 | 32,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in income of consolidated subsidiaries | -5,232,000 | -4,587,000 | -5,396,000 | -3,585,000 | -5,290,000 | -4,613,000 | -2,746,000 | -4,951,000 | -4,405,000 | -5,176,000 | -394,000 | -3,225,000 | -2,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—basic | 117,516 | 117,120 | 115,841 | 106,402 | 105,949 | 78,696 | 83,839 | 89,189 | 91,074 | 91,182 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—diluted | 117,516 | 117,793 | 116,536 | 106,808 | 106,321 | 79,102 | 84,322 | 89,884 | 92,265 | 92,367 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on thann facility divestiture | 22,293,750 | 89,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per-share | 610 | 422.5 | 50 | 920 | 730 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per-share | 600 | 412.5 | 50 | 890 | 710 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per-share of common stock | 105 | 127.5 | 180 | 165 | 165 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit plan curtailment gain and other special charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, minority interests and equity in net income of unconsolidated investments | 66,542,000 | -20,248,000 | 43,644,000 | 43,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 11,041,000 | 11,337,000 | 13,948,000 | 11,140,000 | 4,291,000 | -1,097,000 | 8,716,000 | 5,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related cost | 13,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special items | -4,868,000 | 550,000 | 4,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interests | 32,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (taxes) benefits | -4,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income after income taxes and before minority interests | 28,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expenses) income, net including minority interest | -950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 46,006,000 | 35,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in force adjustments | 1,214,500 | -199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income (losses) of unconsolidated investments | 7,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expenses), net including minority interest | -996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development (r & d) expenses | 4,692,000 | 9,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process r & d charges | 750,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in unconsolidated investments | 623,500 | 1,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net including minority interest | -1,268,000 | -16,977,000 | 2,702,000 | -1,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax and cumulative effect of a change in accounting principle | 11,979,000 | -270,000 | 29,484,000 | 18,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of a change in accounting principle | 19,637,000 | 827,000 | 20,768,000 | 13,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2002-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,089,809,000 | 1,931,758,000 | 1,806,829,000 | 1,518,511,000 | 1,192,230,000 | 1,664,519,000 | 1,830,227,000 | 2,055,813,000 | 1,601,668,000 | 1,599,738,000 | 1,586,734,000 | 1,499,142,000 | 1,382,803,000 | 930,596,000 | 463,325,000 | 439,272,000 | 595,049,000 | 823,572,000 | 569,859,000 | 746,724,000 | 702,073,000 | 736,696,000 | 553,228,000 | 613,110,000 | 317,823,000 | 398,183,000 | 465,274,000 | 555,320,000 | 641,226,000 | 908,144,000 | 692,188,000 | 1,137,303,000 | 1,045,339,000 | 1,006,945,000 | 1,254,536,000 | 2,269,756,000 | 233,599,000 | 193,661,000 | 252,382,000 | 213,734,000 | 234,490,000 | 207,238,000 | 261,421,000 | 2,489,768,000 | 653,120,000 | 515,119,000 | 524,043,000 | 477,239,000 | 401,427,000 | 314,659,000 | 434,904,000 | 477,696,000 | 402,642,000 | 461,751,000 | 519,359,000 | 469,416,000 | 481,258,000 | 490,715,000 | 441,013,000 | 529,650,000 | 424,673,000 | 324,123,000 | 267,317,000 | 308,791,000 | 260,434,000 | 172,476,000 | 183,899,000 | 253,303,000 | 207,211,000 | 168,482,000 | 135,130,000 | 130,551,000 | 101,281,000 | 200,406,000 | 125,016,000 | 149,499,000 | 89,575,000 | 98,995,000 | 67,100,000 | 47,859,000 | 98,288,000 | 73,780,000 | 46,390,000 | 60,817,000 | 38,653,000 | 50,521,000 | 35,173,000 | 37,636,000 |
trade accounts receivable, less allowance for credit losses | 522,715,000 | 733,477,000 | 766,433,000 | 670,775,000 | 742,201,000 | 749,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable | 136,767,000 | 107,701,000 | 113,305,000 | 137,080,000 | 238,384,000 | 268,696,000 | 412,181,000 | 438,507,000 | 528,744,000 | 426,780,000 | 312,560,000 | 185,819,000 | 135,709,000 | 124,409,000 | 71,225,000 | 66,184,000 | 56,298,000 | 58,256,000 | 60,558,000 | 61,958,000 | 61,522,000 | 76,957,000 | 73,765,000 | 67,551,000 | 86,556,000 | 105,207,000 | 57,019,000 | 52,059,000 | 41,961,000 | 44,451,000 | 43,410,000 | 37,937,000 | 50,071,000 | 51,306,000 | 54,486,000 | 41,985,000 | 50,250,000 | 44,437,000 | 87,239,000 | 79,877,000 | 76,271,000 | 72,241,000 | 83,033,000 | 49,423,000 | 41,261,000 | 39,413,000 | 34,919,000 | 45,094,000 | 37,507,000 | 43,403,000 | 47,133,000 | 43,844,000 | 39,914,000 | 36,887,000 | 39,063,000 | 36,199,000 | 45,788,000 | 37,389,000 | 44,866,000 | 33,772,000 | 31,544,000 | 26,422,000 | 31,388,000 | 35,023,000 | 32,226,000 | 29,338,000 | 34,413,000 | 47,157,000 | 54,825,000 | 61,734,000 | 52,038,000 | 54,686,000 | 68,966,000 | 41,756,000 | 82,227,000 | |||||||||||||
inventories | 1,346,960,000 | 1,532,622,000 | 1,640,925,000 | 1,656,365,000 | 1,502,531,000 | 1,657,688,000 | 1,800,114,000 | 1,904,827,000 | 3,404,212,000 | 3,658,623,000 | 3,180,825,000 | 2,076,031,000 | 1,614,299,000 | 1,216,213,000 | 1,013,793,000 | 812,920,000 | 745,598,000 | 732,563,000 | 685,779,000 | 750,237,000 | 828,080,000 | 851,256,000 | 853,500,000 | 768,984,000 | 802,434,000 | 814,022,000 | 756,193,000 | 700,540,000 | 727,381,000 | 665,522,000 | 666,567,000 | 592,781,000 | 610,212,000 | 565,894,000 | 518,936,000 | 450,263,000 | 504,984,000 | 517,052,000 | 531,230,000 | 508,728,000 | 629,393,000 | 602,025,000 | 620,177,000 | 367,911,000 | 370,564,000 | 420,299,000 | 485,804,000 | 451,998,000 | 433,061,000 | 491,930,000 | 499,680,000 | 460,810,000 | 474,787,000 | 443,253,000 | 402,967,000 | 373,406,000 | 324,695,000 | 333,832,000 | 364,169,000 | 385,916,000 | 440,211,000 | 521,257,000 | 558,820,000 | 501,897,000 | 446,298,000 | 409,914,000 | 390,515,000 | 385,804,000 | 415,719,000 | 403,951,000 | ||||||||||||||||||
other current assets | 162,932,000 | 249,347,000 | 177,695,000 | 124,551,000 | 166,916,000 | 328,915,000 | 397,630,000 | 549,540,000 | 411,926,000 | 425,358,000 | 225,541,000 | 234,955,000 | 129,043,000 | 116,671,000 | 129,407,000 | 132,683,000 | 160,415,000 | 81,741,000 | 93,844,000 | 116,427,000 | 119,171,000 | 109,874,000 | 155,985,000 | 162,813,000 | 125,902,000 | 94,417,000 | 105,148,000 | 84,790,000 | 98,221,000 | 93,921,000 | 113,763,000 | 136,064,000 | 101,626,000 | 92,382,000 | 53,836,000 | 58,579,000 | 72,027,000 | 70,317,000 | 68,519,000 | 71,351,000 | 162,460,000 | 134,238,000 | 94,947,000 | 66,086,000 | 62,690,000 | 55,505,000 | 70,162,000 | 77,669,000 | 60,762,000 | 63,976,000 | 80,579,000 | 78,655,000 | 73,428,000 | 74,097,000 | 63,536,000 | 63,138,000 | 53,362,000 | 64,498,000 | 55,891,000 | 54,678,000 | 43,254,000 | 47,883,000 | 57,417,000 | 46,575,000 | 52,376,000 | 51,557,000 | 63,639,000 | 59,005,000 | ||||||||||||||||||||
current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 3,259,183,000 | 4,554,905,000 | 4,505,187,000 | 4,107,282,000 | 3,842,262,000 | 4,669,610,000 | 5,225,705,000 | 5,822,725,000 | 7,125,562,000 | 7,454,777,000 | 6,657,575,000 | 5,186,917,000 | 4,296,971,000 | 3,350,104,000 | 2,336,483,000 | 2,007,981,000 | 2,078,106,000 | 2,151,354,000 | 2,009,394,000 | 2,206,184,000 | 2,227,012,000 | 2,292,409,000 | 2,155,181,000 | 2,225,109,000 | 1,969,752,000 | 2,036,637,000 | 1,987,176,000 | 1,998,421,000 | 2,059,577,000 | 2,283,070,000 | 2,158,725,000 | 2,477,563,000 | 2,327,324,000 | 2,204,448,000 | 2,390,254,000 | 3,306,618,000 | 1,557,703,000 | 1,527,760,000 | 1,615,391,000 | 1,831,003,000 | 1,720,915,000 | 1,654,081,000 | 1,686,543,000 | 3,348,850,000 | 1,508,307,000 | 1,525,883,000 | 1,477,402,000 | 1,482,915,000 | 1,394,706,000 | 1,281,878,000 | 1,403,500,000 | 1,407,313,000 | 1,386,852,000 | 1,451,675,000 | 1,469,556,000 | 1,355,620,000 | 1,449,354,000 | 1,455,696,000 | 1,346,374,000 | 1,348,198,000 | 1,212,062,000 | 1,081,086,000 | 1,063,631,000 | 1,032,087,000 | 1,002,753,000 | 912,673,000 | 1,001,579,000 | 1,178,923,000 | 1,214,570,000 | 1,204,144,000 | 1,143,447,000 | 1,053,438,000 | 1,011,374,000 | 1,028,807,000 | 981,103,000 | 960,854,000 | 932,254,000 | 933,101,000 | 899,752,000 | 854,715,000 | 857,558,000 | 841,911,000 | 747,410,000 | 740,366,000 | 482,658,000 | 487,500,000 | 481,369,000 | 413,064,000 |
property, plant and equipment, at cost | 11,822,899,000 | 12,902,998,000 | 12,792,572,000 | 12,660,018,000 | 12,523,368,000 | 12,376,369,000 | 12,788,646,000 | 12,587,763,000 | 10,929,150,000 | 10,396,965,000 | 9,830,257,000 | 9,354,330,000 | 8,713,771,000 | 8,465,403,000 | 8,238,317,000 | 8,074,746,000 | 7,783,962,000 | 7,596,684,000 | 7,433,593,000 | 7,427,641,000 | 7,284,575,000 | 7,138,969,000 | 6,973,817,000 | 6,817,843,000 | 5,406,123,000 | 5,248,994,000 | 4,983,385,000 | 4,799,063,000 | 4,571,779,000 | 4,375,335,000 | 4,247,345,000 | 4,124,335,000 | 4,167,065,000 | 4,049,070,000 | 3,965,656,000 | 3,910,522,000 | 3,890,254,000 | 3,846,686,000 | 3,929,319,000 | 3,881,162,000 | 4,096,921,000 | 4,073,722,000 | 4,021,633,000 | 2,620,670,000 | 2,623,271,000 | 2,628,376,000 | 2,975,692,000 | 2,972,084,000 | 2,934,613,000 | 2,895,949,000 | 2,850,731,000 | 2,818,604,000 | 2,830,268,000 | 2,725,084,000 | 2,681,153,000 | 2,619,428,000 | 2,570,256,000 | 2,540,701,000 | 2,506,233,000 | 2,440,178,000 | 2,429,616,000 | 2,365,696,000 | 2,388,195,000 | 2,406,129,000 | 2,416,735,000 | 2,379,310,000 | 2,318,778,000 | 2,322,996,000 | 2,365,221,000 | 2,394,230,000 | 2,373,532,000 | 2,314,509,000 | 2,276,046,000 | 2,210,317,000 | 2,181,675,000 | 2,169,433,000 | 2,131,189,000 | 2,269,096,000 | 2,228,062,000 | 2,194,471,000 | 2,068,336,000 | 2,091,106,000 | 2,064,585,000 | 2,019,845,000 | 1,617,082,000 | 1,603,415,000 | 1,605,048,000 | 1,497,989,000 |
less accumulated depreciation and amortization | 3,297,806,000 | 3,680,755,000 | 3,539,678,000 | 3,356,979,000 | 3,191,898,000 | 3,117,917,000 | 2,951,614,000 | 2,831,728,000 | 2,620,535,000 | 2,542,424,000 | 2,476,768,000 | 2,391,333,000 | 2,288,664,000 | 2,257,379,000 | 2,209,664,000 | 2,165,130,000 | 2,128,485,000 | 2,086,085,000 | 2,043,264,000 | 2,073,016,000 | 2,041,851,000 | 2,002,612,000 | 1,947,848,000 | 1,908,370,000 | 1,882,086,000 | 1,858,369,000 | 1,813,195,000 | 1,777,979,000 | 1,746,414,000 | 1,705,675,000 | 1,678,139,000 | 1,631,025,000 | 1,682,780,000 | 1,632,241,000 | 1,584,276,000 | 1,550,382,000 | 1,545,287,000 | 1,500,554,000 | 1,439,779,000 | 1,396,424,000 | 1,496,069,000 | 1,455,185,000 | 1,404,606,000 | 1,388,802,000 | 1,392,997,000 | 1,388,790,000 | 1,635,354,000 | 1,615,015,000 | 1,585,637,000 | 1,562,184,000 | 1,532,972,000 | 1,522,033,000 | 1,577,129,000 | 1,548,114,000 | 1,513,931,000 | 1,489,948,000 | 1,479,359,000 | 1,477,261,000 | 1,466,228,000 | 1,433,865,000 | 1,419,752,000 | 1,388,352,000 | 1,385,437,000 | 1,379,246,000 | 1,374,405,000 | 1,348,181,000 | 1,313,654,000 | 1,310,648,000 | 1,331,404,000 | 1,330,795,000 | 1,308,764,000 | 1,275,966,000 | 1,252,365,000 | 1,220,437,000 | 1,194,785,000 | 1,188,858,000 | 1,166,838,000 | 1,282,606,000 | 1,253,991,000 | 1,211,712,000 | 1,186,029,000 | 1,181,644,000 | 1,168,601,000 | 1,130,671,000 | 1,107,215,000 | 1,089,903,000 | 1,078,043,000 | 978,918,000 |
net property, plant and equipment | 8,525,093,000 | 9,222,243,000 | 9,252,894,000 | 9,303,039,000 | 9,331,470,000 | 9,258,452,000 | 9,837,032,000 | 9,756,035,000 | 8,308,615,000 | 7,854,541,000 | 7,353,489,000 | 6,962,997,000 | 6,425,107,000 | 6,208,024,000 | 6,028,653,000 | 5,909,616,000 | 5,655,477,000 | 5,510,599,000 | 5,390,329,000 | 5,354,625,000 | 5,242,724,000 | 5,136,357,000 | 5,025,969,000 | 4,909,473,000 | 3,524,037,000 | 3,390,625,000 | 3,170,190,000 | 3,021,084,000 | 2,825,365,000 | 2,669,660,000 | 2,569,206,000 | 2,493,310,000 | 2,484,285,000 | 2,416,829,000 | 2,381,380,000 | 2,360,140,000 | 2,344,967,000 | 2,346,132,000 | 2,489,540,000 | 2,484,738,000 | 2,600,852,000 | 2,618,537,000 | 2,617,027,000 | 1,231,868,000 | 1,230,274,000 | 1,239,586,000 | 1,340,338,000 | 1,357,069,000 | 1,348,976,000 | 1,333,765,000 | 1,317,759,000 | 1,296,571,000 | 1,253,139,000 | 1,176,970,000 | 1,167,222,000 | 1,129,480,000 | 1,090,897,000 | 1,063,440,000 | 1,040,005,000 | 1,006,313,000 | 1,009,864,000 | 977,344,000 | 1,002,758,000 | 1,026,883,000 | 1,042,330,000 | 1,031,129,000 | 1,005,124,000 | 1,012,348,000 | 1,033,817,000 | 1,063,435,000 | 1,064,768,000 | 1,038,543,000 | 1,023,681,000 | 989,880,000 | 986,890,000 | 980,575,000 | 964,351,000 | 986,490,000 | 974,071,000 | 982,759,000 | 882,307,000 | 909,462,000 | 895,984,000 | 889,174,000 | 509,867,000 | 513,512,000 | 527,005,000 | 519,071,000 |
investments | 1,022,707,000 | 914,040,000 | 890,384,000 | 1,124,777,000 | 1,117,739,000 | 1,179,598,000 | 1,160,674,000 | 1,259,001,000 | 1,254,041,000 | 1,621,424,000 | 1,391,229,000 | 1,150,553,000 | 1,158,535,000 | 903,861,000 | 937,619,000 | 897,708,000 | 902,504,000 | 907,080,000 | 663,448,000 | 656,244,000 | 603,745,000 | 614,145,000 | 543,670,000 | 579,813,000 | 551,657,000 | 541,014,000 | 563,030,000 | 528,722,000 | 535,292,000 | 519,518,000 | 524,687,000 | 534,064,000 | 530,227,000 | 505,242,000 | 493,406,000 | 457,533,000 | 468,765,000 | 458,650,000 | 476,701,000 | 455,417,000 | 453,869,000 | 605,442,000 | 652,972,000 | 194,042,000 | 196,512,000 | 224,050,000 | 219,076,000 | 212,178,000 | 208,077,000 | 206,755,000 | 215,900,000 | 207,141,000 | 199,864,000 | 196,095,000 | 209,406,000 | 198,427,000 | 201,051,000 | 216,983,000 | 207,379,000 | 180,690,000 | 174,528,000 | 160,042,000 | 157,054,000 | 146,084,000 | 145,090,000 | 139,000,000 | 122,329,000 | 121,951,000 | 138,845,000 | 148,175,000 | 137,631,000 | 128,170,000 | 124,594,000 | 127,721,000 | 120,143,000 | 111,633,000 | 114,012,000 | 109,904,000 | 101,088,000 | 97,930,000 | 128,027,000 | 125,510,000 | 170,957,000 | |||||
other assets | 636,574,000 | 736,279,000 | 737,587,000 | 628,277,000 | 504,711,000 | 463,690,000 | 320,598,000 | 329,283,000 | 328,518,000 | 269,694,000 | 243,405,000 | 250,558,000 | 217,057,000 | 230,346,000 | 240,279,000 | 252,239,000 | 251,786,000 | 256,081,000 | 212,258,000 | 219,268,000 | 211,534,000 | 213,223,000 | 219,202,000 | 213,061,000 | 200,858,000 | 186,592,000 | 211,073,000 | 80,135,000 | 78,054,000 | 75,108,000 | 78,619,000 | 74,164,000 | 148,573,000 | 161,240,000 | 146,497,000 | 142,320,000 | 185,943,000 | 182,231,000 | 194,811,000 | 216,998,000 | 191,349,000 | 183,949,000 | 180,212,000 | 160,956,000 | 160,291,000 | 156,363,000 | 152,786,000 | 160,229,000 | 149,076,000 | 150,047,000 | 151,742,000 | 154,836,000 | 155,734,000 | 115,156,000 | 110,329,000 | 116,871,000 | 112,178,000 | 123,254,000 | 123,364,000 | 125,878,000 | 122,853,000 | 114,011,000 | 111,535,000 | 123,259,000 | 138,504,000 | 134,106,000 | 133,196,000 | 113,717,000 | 99,685,000 | 105,811,000 | 100,944,000 | 101,487,000 | ||||||||||||||||
goodwill | 1,488,404,000 | 1,490,869,000 | 1,670,927,000 | 1,606,144,000 | 1,582,714,000 | 1,637,758,000 | 1,600,938,000 | 1,613,534,000 | 1,606,077,000 | 1,634,823,000 | 1,634,152,000 | 1,617,627,000 | 1,467,848,000 | 1,542,767,000 | 1,575,617,000 | 1,597,627,000 | 1,623,471,000 | 1,640,720,000 | 1,629,169,000 | 1,665,520,000 | 1,603,049,000 | 1,571,280,000 | 1,559,055,000 | 1,578,785,000 | 1,534,241,000 | 1,566,464,000 | 1,561,092,000 | 1,567,169,000 | 1,590,906,000 | 1,585,500,000 | 1,643,746,000 | 1,610,355,000 | 1,616,478,000 | 1,586,450,000 | 1,544,574,000 | 1,540,032,000 | 1,484,182,000 | 1,472,553,000 | 2,931,293,000 | 2,893,811,000 | 2,811,086,000 | 2,769,619,000 | 2,709,670,000 | 243,262,000 | 251,964,000 | 265,231,000 | 283,364,000 | 284,203,000 | 279,668,000 | 272,773,000 | 269,714,000 | 276,966,000 | 271,566,000 | 265,649,000 | 278,915,000 | 273,145,000 | 281,404,000 | 295,371,000 | 287,264,000 | 272,238,000 | 278,390,000 | 261,203,000 | 278,689,000 | 292,721,000 | 297,490,000 | 288,207,000 | 263,912,000 | 278,767,000 | 287,496,000 | 296,286,000 | 287,885,000 | 270,185,000 | 263,236,000 | 248,411,000 | 253,412,000 | 251,100,000 | 242,718,000 | 250,986,000 | 243,719,000 | 247,548,000 | 269,195,000 | 234,631,000 | 190,175,000 | 140,590,000 | 36,488,000 | 36,700,000 | 36,832,000 | |
other intangibles, net of amortization | 207,617,000 | 229,949,000 | 234,948,000 | 229,739,000 | 230,753,000 | 246,078,000 | 243,335,000 | 251,755,000 | 260,541,000 | 274,409,000 | 284,508,000 | 287,870,000 | 262,984,000 | 285,303,000 | 297,407,000 | 308,947,000 | 320,981,000 | 331,092,000 | 335,021,000 | 349,105,000 | 343,919,000 | 342,839,000 | 344,561,000 | 354,622,000 | 361,058,000 | 373,082,000 | 378,501,000 | 386,143,000 | 398,001,000 | 405,507,000 | 429,614,000 | 421,503,000 | 416,413,000 | 417,780,000 | 410,357,000 | 354,564,000 | 380,368,000 | 380,984,000 | 1,731,232,000 | 1,733,047,000 | 1,896,993,000 | 1,939,181,000 | 1,948,335,000 | 44,125,000 | 46,118,000 | 43,419,000 | 85,762,000 | 88,203,000 | 89,562,000 | 90,731,000 | 91,830,000 | 94,464,000 | 95,500,000 | 97,162,000 | 128,071,000 | 130,281,000 | 134,171,000 | 137,603,000 | 135,495,000 | 134,764,000 | 138,963,000 | 137,384,000 | 143,221,000 | 150,523,000 | 153,981,000 | 155,793,000 | 158,949,000 | 167,011,000 | 175,137,000 | 180,900,000 | 171,900,000 | 171,354,000 | 172,761,000 | 146,313,000 | 148,669,000 | 151,951,000 | 153,173,000 | 154,106,000 | 153,919,000 | 162,116,000 | 165,760,000 | 173,156,000 | 213,953,000 | 220,204,000 | 84,148,000 | 84,085,000 | 81,752,000 | |
noncurrent assets held for sale | 50,683,000 | 151,743,000 | 139,813,000 | 2,975,016,000 | 2,944,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 15,139,578,000 | 17,148,285,000 | 17,291,927,000 | 16,999,258,000 | 16,609,649,000 | 17,455,186,000 | 18,388,282,000 | 19,032,333,000 | 18,883,354,000 | 19,109,668,000 | 17,564,358,000 | 15,456,522,000 | 13,828,502,000 | 12,520,405,000 | 11,416,058,000 | 10,974,118,000 | 10,832,325,000 | 10,796,926,000 | 10,290,302,000 | 10,450,946,000 | 10,231,983,000 | 10,170,253,000 | 9,847,638,000 | 9,860,863,000 | 8,141,603,000 | 8,094,414,000 | 7,871,062,000 | 7,581,674,000 | 7,487,195,000 | 7,538,363,000 | 7,556,340,000 | 7,750,772,000 | 7,523,300,000 | 7,291,989,000 | 7,366,468,000 | 8,161,207,000 | 9,396,944,000 | 9,312,381,000 | 9,438,968,000 | 9,615,014,000 | 9,675,064,000 | 9,770,809,000 | 9,794,759,000 | 5,223,103,000 | 3,393,466,000 | 3,454,532,000 | 3,558,728,000 | 3,584,797,000 | 3,470,065,000 | 3,335,949,000 | 3,450,445,000 | 3,437,291,000 | 3,362,655,000 | 3,302,707,000 | 3,363,499,000 | 3,203,824,000 | 3,269,055,000 | 3,292,347,000 | 3,139,881,000 | 3,068,081,000 | 2,936,660,000 | 2,731,070,000 | 2,756,888,000 | 2,771,557,000 | 2,780,148,000 | 2,660,908,000 | 2,685,089,000 | 2,872,717,000 | 3,021,589,000 | 3,069,164,000 | 2,975,395,000 | 2,830,450,000 | 2,724,987,000 | 2,644,863,000 | 2,609,944,000 | 2,530,368,000 | 2,612,707,000 | 2,642,142,000 | 2,582,249,000 | 2,561,925,000 | 2,525,927,000 | 2,503,374,000 | 2,442,745,000 | 2,429,140,000 | 1,381,081,000 | 1,385,163,000 | 1,387,291,000 | 1,192,956,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to third parties | 677,151,000 | 780,377,000 | 737,317,000 | 778,658,000 | 793,455,000 | 1,070,717,000 | 1,138,975,000 | 1,165,955,000 | 1,812,168,000 | 1,960,068,000 | 1,758,254,000 | 1,533,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to related parties | 256,630,000 | 122,794,000 | 121,464,000 | 139,296,000 | 150,432,000 | 152,093,000 | 184,198,000 | 129,613,000 | 795,088,000 | 1,092,398,000 | 1,012,822,000 | 518,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 452,927,000 | 500,940,000 | 414,884,000 | 379,871,000 | 467,997,000 | 513,122,000 | 508,334,000 | 454,600,000 | 689,106,000 | 672,807,000 | 403,336,000 | 505,894,000 | 385,327,000 | 330,941,000 | 667,610,000 | 763,293,000 | 956,506,000 | 317,954,000 | 378,973,000 | 440,763,000 | 477,510,000 | 399,456,000 | 491,579,000 | 553,160,000 | 273,709,000 | 268,666,000 | 263,868,000 | 257,323,000 | 258,371,000 | 272,555,000 | 262,883,000 | 268,336,000 | 276,953,000 | 254,764,000 | 253,930,000 | 322,165,000 | 240,652,000 | 211,444,000 | 315,649,000 | 402,379,000 | 566,932,000 | 505,308,000 | 553,947,000 | 166,174,000 | 214,243,000 | 216,232,000 | 194,927,000 | 190,533,000 | 160,025,000 | 160,825,000 | 189,166,000 | 177,546,000 | 181,213,000 | 184,657,000 | 168,275,000 | 175,257,000 | 161,506,000 | 142,216,000 | 131,653,000 | 143,684,000 | 133,311,000 | 123,795,000 | 139,504,000 | 133,268,000 | 135,797,000 | 120,169,000 | 118,476,000 | 170,512,000 | 139,888,000 | 167,804,000 | 145,160,000 | 155,365,000 | 161,304,000 | 132,342,000 | 135,204,000 | 159,822,000 | 139,238,000 | 124,501,000 | 114,369,000 | 106,768,000 | 102,527,000 | 91,663,000 | 88,048,000 | 98,792,000 | 74,191,000 | 70,597,000 | 70,610,000 | 65,051,000 |
current portion of long-term debt | 74,628,000 | 445,384,000 | 444,911,000 | 410,477,000 | 398,023,000 | 3,012,000 | 3,213,000 | 5,076,000 | 162,351,000 | 6,247,000 | 2,167,000 | 2,128,000 | 251,216,000 | 251,304,000 | 503,795,000 | 389,920,000 | 611,000 | 623,000 | 616,000 | 804,677,000 | 603,787,000 | 406,201,000 | 35,615,000 | 187,336,000 | 539,960,000 | 490,691,000 | 425,684,000 | 307,294,000 | 286,188,000 | 208,681,000 | 39,216,000 | 422,012,000 | 382,358,000 | 307,109,000 | 314,500,000 | 247,544,000 | 400,892,000 | 493,705,000 | 484,754,000 | 677,345,000 | 284,368,000 | 428,000,000 | 471,809,000 | 711,096,000 | 368,268,000 | 377,521,000 | 18,063,000 | 24,554,000 | 19,602,000 | 9,355,000 | 9,228,000 | 12,700,000 | 12,572,000 | 12,572,000 | 14,462,000 | 14,416,000 | 12,795,000 | 12,885,000 | 9,097,000 | 8,983,000 | 10,182,000 | 8,603,000 | 8,390,000 | 36,310,000 | 27,721,000 | 26,771,000 | 26,256,000 | 26,202,000 | 24,614,000 | 21,173,000 | 19,285,000 | 16,627,000 | 18,774,000 | 18,387,000 | 7,181,000 | 50,731,000 | 51,743,000 | 51,562,000 | 51,824,000 | 45,047,000 | ||||||||
dividends payable | 61,456,000 | 61,339,000 | 61,331,000 | 61,312,000 | 61,282,000 | 61,262,000 | 60,668,000 | 58,354,000 | 46,661,000 | 46,654,000 | 46,753,000 | 46,116,000 | 46,098,000 | 46,097,000 | 46,091,000 | 45,469,000 | 45,450,000 | 45,428,000 | 45,327,000 | 40,937,000 | 40,787,000 | 40,728,000 | 40,715,000 | 38,764,000 | 38,678,000 | 38,733,000 | 38,716,000 | 35,169,000 | 35,462,000 | 36,220,000 | 36,885,000 | 35,165,000 | 35,142,000 | 35,227,000 | 35,215,000 | 34,104,000 | 34,077,000 | 34,045,000 | 34,016,000 | 32,306,000 | 32,295,000 | 32,288,000 | 32,261,000 | 21,458,000 | 21,275,000 | 21,268,000 | 21,488,000 | 19,197,000 | 19,185,000 | 19,175,000 | 20,889,000 | 17,471,000 | 17,517,000 | 17,554,000 | 17,483,000 | 15,237,000 | 14,353,000 | 14,846,000 | 14,814,000 | 12,547,000 | 12,485,000 | 12,439,000 | 12,393,000 | 11,006,000 | 10,693,000 | 10,595,000 | 10,139,000 | 9,675,000 | 9,684,000 | 9,657,000 | 9,443,000 | 8,177,000 | 8,089,000 | 18,068,000 | 9,554,000 | 8,133,000 | 8,087,000 | 7,399,000 | 7,356,000 | 4,574,000 | 5,494,000 | 5,426,000 | ||||||
income taxes payable | 53,139,000 | 93,120,000 | 169,877,000 | 174,779,000 | 95,275,000 | 110,514,000 | 63,070,000 | 237,098,000 | 436,238,000 | 513,339,000 | 282,037,000 | 134,876,000 | 153,444,000 | 61,837,000 | 40,132,000 | 27,667,000 | 42,553,000 | 85,770,000 | 31,740,000 | 32,251,000 | 25,011,000 | 29,450,000 | 28,116,000 | 32,461,000 | 17,238,000 | 23,611,000 | 46,191,000 | 60,871,000 | 72,759,000 | 63,763,000 | 45,977,000 | 54,937,000 | 46,627,000 | 40,145,000 | 267,412,000 | 254,416,000 | 23,967,000 | 21,528,000 | 58,256,000 | 69,432,000 | 67,304,000 | 60,000,000 | 57,512,000 | 9,453,000 | 3,115,000 | 4,691,000 | 5,260,000 | 8,015,000 | 19,128,000 | 7,055,000 | 7,472,000 | 4,426,000 | 4,646,000 | 3,615,000 | 8,875,000 | 11,796,000 | 20,816,000 | 19,109,000 | 15,474,000 | 23,780,000 | 22,119,000 | 9,528,000 | 5,040,000 | 2,393,000 | 7,084,000 | 7,979,000 | 9,733,000 | 7,645,000 | 11,014,000 | 16,017,000 | 11,749,000 | 23,931,000 | 31,160,000 | 7,839,000 | 16,621,000 | 61,775,000 | 8,461,000 | 23,914,000 | 15,229,000 | 59,973,000 | 54,712,000 | 43,555,000 | 33,667,000 | 26,600,000 | 33,018,000 | 26,406,000 | 22,346,000 | 19,095,000 |
current liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,575,931,000 | 2,003,954,000 | 1,949,784,000 | 1,944,393,000 | 1,966,464,000 | 1,910,720,000 | 1,958,458,000 | 2,050,696,000 | 3,941,612,000 | 4,291,513,000 | 3,505,369,000 | 2,741,015,000 | 2,487,951,000 | 1,781,762,000 | 2,103,338,000 | 1,874,335,000 | 1,591,042,000 | 984,928,000 | 953,256,000 | 1,801,849,000 | 1,612,739,000 | 1,420,803,000 | 1,192,926,000 | 1,408,996,000 | 1,421,243,000 | 1,399,981,000 | 1,278,191,000 | 1,183,173,000 | 1,127,009,000 | 1,041,661,000 | 868,860,000 | 1,200,925,000 | 1,103,017,000 | 983,662,000 | 1,207,947,000 | 1,140,103,000 | 1,076,834,000 | 1,159,058,000 | 1,225,098,000 | 1,616,685,000 | 1,322,548,000 | 1,368,078,000 | 1,456,344,000 | 1,139,886,000 | 812,710,000 | 815,914,000 | 423,199,000 | 436,363,000 | 410,837,000 | 375,583,000 | 434,251,000 | 385,009,000 | 382,512,000 | 413,303,000 | 433,362,000 | 401,178,000 | 402,394,000 | 394,413,000 | 381,611,000 | 364,177,000 | 347,744,000 | 317,148,000 | 350,942,000 | 353,264,000 | 341,872,000 | 291,892,000 | 322,896,000 | 438,367,000 | 377,410,000 | 429,992,000 | 408,638,000 | 402,917,000 | 401,263,000 | 353,531,000 | 368,690,000 | 482,949,000 | 416,902,000 | 419,634,000 | 397,287,000 | 431,354,000 | 400,747,000 | 391,116,000 | 373,746,000 | 817,391,000 | 237,250,000 | 216,785,000 | 210,071,000 | 165,007,000 |
long-term debt | 1,807,203,000 | 3,181,009,000 | 3,178,111,000 | 3,128,655,000 | 3,118,142,000 | 3,565,990,000 | 3,519,504,000 | 3,519,453,000 | 3,495,971,000 | 3,509,289,000 | 3,233,393,000 | 3,214,972,000 | 3,118,753,000 | 3,205,730,000 | 1,985,696,000 | 2,004,319,000 | 2,021,487,000 | 2,043,794,000 | 2,030,032,000 | 2,767,381,000 | 2,940,533,000 | 3,132,191,000 | 3,105,225,000 | 2,862,921,000 | 1,381,984,000 | 1,398,419,000 | 1,393,904,000 | 1,397,916,000 | 1,411,605,000 | 1,406,724,000 | 1,436,852,000 | 1,415,360,000 | 1,407,171,000 | 1,421,468,000 | 1,398,386,000 | 2,121,718,000 | 3,048,440,000 | 3,019,478,000 | 3,105,351,000 | 3,174,674,000 | 3,558,964,000 | 3,562,308,000 | 3,541,312,000 | 2,223,035,000 | 684,107,000 | 685,845,000 | 1,052,790,000 | 1,054,310,000 | 1,060,282,000 | 1,067,852,000 | 686,592,000 | 686,588,000 | 701,162,000 | 742,252,000 | 742,199,000 | 749,257,000 | 878,384,000 | 758,867,000 | 758,597,000 | 851,927,000 | 755,552,000 | 784,959,000 | 797,294,000 | 776,403,000 | 793,098,000 | 820,556,000 | 891,878,000 | 906,062,000 | 944,026,000 | 869,844,000 | 861,065,000 | 707,311,000 | 679,726,000 | 776,856,000 | 734,533,000 | 681,859,000 | 733,248,000 | 748,273,000 | 776,352,000 | 820,613,000 | 839,238,000 | 820,456,000 | 899,584,000 | 458,219,000 | 176,486,000 | 217,185,000 | 228,389,000 | 180,137,000 |
postretirement benefits | 45,075,000 | 31,915,000 | 32,103,000 | 31,908,000 | 31,930,000 | 25,959,000 | 25,925,000 | 26,382,000 | 32,797,000 | 32,792,000 | 33,062,000 | 32,751,000 | 42,681,000 | 43,079,000 | 43,397,000 | 43,693,000 | 47,020,000 | 47,371,000 | 47,817,000 | 48,075,000 | 49,926,000 | 50,362,000 | 50,673,000 | 50,899,000 | 45,752,000 | 46,025,000 | 45,862,000 | 46,157,000 | 51,669,000 | 51,936,000 | 52,090,000 | 52,003,000 | 50,446,000 | 50,512,000 | 50,619,000 | 50,538,000 | 49,157,000 | 49,265,000 | 49,427,000 | 49,647,000 | 55,401,000 | 55,727,000 | 55,298,000 | 56,424,000 | 52,872,000 | 52,909,000 | 53,195,000 | 53,903,000 | 59,730,000 | 59,940,000 | 60,341,000 | 60,815,000 | 53,232,000 | 53,184,000 | 57,293,000 | 57,588,000 | 54,560,000 | 54,443,000 | 54,716,000 | 55,014,000 | 53,288,000 | 53,505,000 | 53,938,000 | 53,851,000 | 47,985,000 | 47,905,000 | 47,700,000 | 47,803,000 | 42,334,000 | 42,458,000 | 42,750,000 | 43,159,000 | 58,182,000 | 58,059,000 | 57,874,000 | 59,324,000 | 60,621,000 | 60,709,000 | 62,768,000 | 64,636,000 | 65,056,000 | 70,685,000 | 69,775,000 | 77,236,000 | 68,162,000 | 68,299,000 | 66,969,000 | 64,943,000 |
pension benefits | 115,451,000 | 118,004,000 | 121,638,000 | 115,846,000 | 116,192,000 | 143,666,000 | 141,627,000 | 145,067,000 | 153,955,000 | 159,131,000 | 160,343,000 | 159,571,000 | 187,498,000 | 205,890,000 | 217,820,000 | 229,187,000 | 299,875,000 | 309,712,000 | 316,652,000 | 340,818,000 | 285,942,000 | 284,480,000 | 285,851,000 | 292,073,000 | 272,345,000 | 279,342,000 | 282,082,000 | 285,396,000 | 278,682,000 | 281,421,000 | 296,671,000 | 294,611,000 | 309,787,000 | 306,886,000 | 301,304,000 | 298,695,000 | 292,853,000 | 293,426,000 | 380,933,000 | 381,552,000 | 451,056,000 | 455,664,000 | 451,192,000 | 170,534,000 | 67,659,000 | 71,866,000 | 72,710,000 | 57,647,000 | 192,374,000 | 194,913,000 | 194,485,000 | 195,481,000 | 117,045,000 | 116,902,000 | 126,895,000 | 127,964,000 | 53,341,000 | 56,605,000 | 53,088,000 | 102,836,000 | 121,531,000 | 120,447,000 | 125,604,000 | 148,498,000 | 148,349,000 | 149,250,000 | 146,114,000 | 146,381,000 | 56,174,000 | 59,208,000 | 60,133,000 | 57,139,000 | 62,238,000 | 59,497,000 | 55,325,000 | 54,446,000 | 56,313,000 | 55,671,000 | 52,457,000 | 51,054,000 | 54,856,000 | 56,163,000 | 54,989,000 | 103,796,000 | ||||
other noncurrent liabilities | 1,118,508,000 | 1,137,211,000 | 1,144,798,000 | 1,125,943,000 | 819,204,000 | 791,823,000 | 758,283,000 | 833,548,000 | 807,051,000 | 700,825,000 | 686,655,000 | 636,596,000 | 597,980,000 | 591,021,000 | 649,878,000 | 663,698,000 | 617,488,000 | 616,912,000 | 619,309,000 | 629,377,000 | 612,013,000 | 670,001,000 | 768,757,000 | 754,536,000 | 618,822,000 | 609,209,000 | 616,007,000 | 526,942,000 | 553,469,000 | 553,129,000 | 588,640,000 | 599,174,000 | 199,273,000 | 203,106,000 | 201,884,000 | 194,810,000 | 228,270,000 | 230,347,000 | 248,177,000 | 254,826,000 | 250,737,000 | 246,409,000 | 241,971,000 | 87,705,000 | 93,732,000 | 96,472,000 | 101,630,000 | 110,610,000 | 100,925,000 | 103,794,000 | 106,276,000 | 114,022,000 | 108,153,000 | 112,921,000 | 114,821,000 | 111,107,000 | 96,705,000 | 105,058,000 | 105,616,000 | 108,811,000 | 111,053,000 | 110,217,000 | 110,157,000 | 104,782,000 | 123,994,000 | 120,194,000 | 137,784,000 | 193,495,000 | 224,410,000 | 224,950,000 | 227,771,000 | 234,530,000 | 219,333,000 | 204,845,000 | 212,260,000 | 122,824,000 | 119,701,000 | 113,458,000 | 116,136,000 | 111,362,000 | 80,158,000 | 82,496,000 | 84,525,000 | 72,743,000 | 109,877,000 | 102,875,000 | 101,976,000 | 84,280,000 |
deferred income taxes | 369,294,000 | 407,134,000 | 366,509,000 | 378,171,000 | 358,029,000 | 526,367,000 | 501,330,000 | 657,468,000 | 289,529,000 | 328,078,000 | 486,466,000 | 480,770,000 | 429,012,000 | 391,948,000 | 380,877,000 | 353,279,000 | 360,181,000 | 428,438,000 | 380,683,000 | 394,852,000 | 405,449,000 | 406,255,000 | 402,681,000 | 397,858,000 | 393,120,000 | 387,035,000 | 390,977,000 | 382,982,000 | 378,484,000 | 366,212,000 | 369,115,000 | 370,389,000 | 414,034,000 | 426,564,000 | 422,356,000 | 412,739,000 | 783,270,000 | 799,009,000 | 735,111,000 | 736,317,000 | 761,844,000 | 766,713,000 | 801,312,000 | 56,884,000 | 95,115,000 | 106,436,000 | 127,603,000 | 129,188,000 | 68,768,000 | 68,474,000 | 66,260,000 | 63,368,000 | 99,268,000 | 70,501,000 | 81,555,000 | 77,903,000 | 113,048,000 | 120,842,000 | 123,585,000 | 109,570,000 | 109,451,000 | 95,332,000 | 77,800,000 | 81,441,000 | 80,578,000 | 77,977,000 | 73,073,000 | 74,838,000 | 123,474,000 | 134,031,000 | 125,718,000 | 107,089,000 | 88,641,000 | 100,035,000 | 96,874,000 | 100,868,000 | 196,219,000 | 214,111,000 | 205,385,000 | 175,303,000 | 193,659,000 | 210,890,000 | 248,751,000 | 236,152,000 | 134,330,000 | 139,597,000 | 143,665,000 | 128,849,000 |
noncurrent liabilities held for sale | 682,000 | 614,000 | 466,687,000 | 455,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
albemarle corporation shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 1,179,000 | 1,177,000 | 1,177,000 | 1,177,000 | 1,176,000 | 1,175,000 | 1,175,000 | 1,174,000 | 1,174,000 | 1,173,000 | 1,171,000 | 1,171,000 | 1,171,000 | 1,170,000 | 1,169,000 | 1,167,000 | 1,065,000 | 1,064,000 | 1,063,000 | 1,060,000 | 1,059,000 | 1,059,000 | 1,062,000 | 1,084,000 | 1,107,000 | 1,105,000 | 1,104,000 | 1,108,000 | 1,124,000 | 1,124,000 | 1,123,000 | 1,122,000 | 1,122,000 | 1,122,000 | 782,000 | 782,000 | 814,000 | 881,000 | 893,000 | 895,000 | 892,000 | 888,000 | 917,000 | 917,000 | 914,000 | 912,000 | 913,000 | 917,000 | 915,000 | 914,000 | 912,000 | 915,000 | 914,000 | 957,000 | 955,000 | 956,000 | 473,000 | 473,000 | 473,000 | 466,000 | 466,000 | 466,000 | 417,000 | 416,000 | 415,000 | |||||||||||||||||||||||
mandatory convertible preferred stock, series a, no par value, 1,000 stated value, authorized – 15,000, issued and outstanding – 2,300 in 2026 and 2025 | 2,235,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,029,667,000 | 3,011,210,000 | 3,001,531,000 | 2,991,389,000 | 2,985,606,000 | 2,978,387,000 | 2,969,851,000 | 2,962,585,000 | 2,945,975,000 | 2,936,036,000 | 2,931,961,000 | 2,940,840,000 | 2,933,659,000 | 2,927,086,000 | 2,915,387,000 | 2,920,007,000 | 2,913,383,000 | 2,907,981,000 | 2,889,923,000 | 1,438,038,000 | 1,410,534,000 | 1,400,105,000 | 1,393,681,000 | 1,383,446,000 | 1,379,419,000 | 1,373,213,000 | 1,368,069,000 | 1,368,897,000 | 1,363,262,000 | 1,609,526,000 | 1,855,321,000 | 1,863,949,000 | 1,858,753,000 | 1,850,967,000 | 1,845,839,000 | 2,084,418,000 | 2,078,169,000 | 2,070,705,000 | 2,061,503,000 | 2,059,151,000 | 2,056,082,000 | 2,053,516,000 | 2,049,309,000 | 10,447,000 | 6,992,000 | 3,213,000 | 3,113,000 | 9,957,000 | 6,016,000 | 3,005,000 | 2,007,000 | 2,761,000 | 10,290,000 | 28,257,000 | 21,690,000 | 15,194,000 | 3,245,000 | 36,755,000 | 28,856,000 | 18,835,000 | 11,218,000 | 3,506,000 | 7,532,000 | 8,658,000 | 14,294,000 | 3,924,000 | 6,198,000 | 14,767,000 | 9,030,000 | 154,451,000 | 197,373,000 | 189,608,000 | 204,569,000 | 199,045,000 | 200,055,000 | 198,986,000 | 193,828,000 | 180,556,000 | 178,697,000 | 175,694,000 | 22,839,000 | 9,432,000 | 6,906,000 | 5,136,000 | 736,000 | 2,286,000 | ||
accumulated other comprehensive loss | -259,112,000 | -368,592,000 | -364,544,000 | -633,136,000 | -742,062,000 | -469,770,000 | -637,551,000 | -597,205,000 | -700,972,000 | -517,946,000 | -513,337,000 | -560,662,000 | -717,309,000 | -507,138,000 | -393,619,000 | -392,450,000 | -366,436,000 | -328,001,000 | -350,114,000 | -326,132,000 | -398,467,000 | -431,131,000 | -526,489,000 | -395,735,000 | -435,977,000 | -349,411,000 | -357,538,000 | -350,682,000 | -314,191,000 | -301,679,000 | -174,739,000 | -225,668,000 | -249,943,000 | -296,833,000 | -346,981,000 | -412,412,000 | -334,431,000 | -375,456,000 | -331,663,000 | -421,288,000 | -386,413,000 | -316,406,000 | -362,282,000 | -192,415,000 | -231,639,000 | -187,981,000 | -222,922,000 | -130,782,000 | -62,642,000 | -85,640,000 | -164,196,000 | -117,766,000 | -214,408,000 | -146,902,000 | -55,225,000 | -89,691,000 | -156,881,000 | -4,514,000 | ||||||||||||||||||||||||||||||
retained earnings | 4,843,335,000 | 5,117,213,000 | 5,367,257,000 | 5,433,704,000 | 5,481,692,000 | 5,495,697,000 | 6,653,979,000 | 6,930,868,000 | 7,651,638,000 | 7,396,045,000 | 6,792,938,000 | 5,601,277,000 | 4,515,115,000 | 3,664,172,000 | 3,303,661,000 | 3,096,539,000 | 3,145,999,000 | 3,584,400,000 | 3,205,408,000 | 3,155,252,000 | 3,111,749,000 | 3,054,434,000 | 3,009,749,000 | 2,943,478,000 | 2,892,057,000 | 2,775,940,000 | 2,660,684,000 | 2,566,050,000 | 2,478,711,000 | 2,384,645,000 | 2,118,621,000 | 2,035,163,000 | 2,288,904,000 | 2,205,592,000 | 2,137,703,000 | 2,121,931,000 | 1,554,160,000 | 1,460,242,000 | 1,809,342,000 | 1,615,407,000 | 1,473,698,000 | 1,440,845,000 | 1,421,234,000 | 1,410,651,000 | 1,450,618,000 | 1,399,342,000 | 1,493,916,000 | 1,500,358,000 | 1,363,970,000 | 1,292,993,000 | 1,744,100,000 | 1,744,684,000 | 1,989,586,000 | 1,908,177,000 | 1,888,336,000 | 1,798,117,000 | 1,714,220,000 | 1,750,998,000 | 1,651,976,000 | 1,560,519,000 | 1,488,369,000 | 1,407,480,000 | 1,338,503,000 | 1,287,983,000 | 1,237,077,000 | 1,196,402,000 | 1,169,352,000 | 1,165,503,000 | 1,170,296,000 | 1,125,066,000 | 1,074,394,000 | 1,023,022,000 | 974,349,000 | 915,256,000 | 881,466,000 | 838,162,000 | 783,727,000 | 789,964,000 | 754,456,000 | 703,151,000 | 676,864,000 | 659,248,000 | 641,914,000 | 628,557,000 | 627,742,000 | 613,012,000 | 611,430,000 | 571,551,000 |
total albemarle corporation shareholders’ equity | 9,850,174,000 | 9,996,113,000 | 10,240,526,000 | 10,028,239,000 | 9,961,517,000 | 10,240,595,000 | 11,222,559,000 | 11,532,802,000 | 9,897,815,000 | 9,815,309,000 | 9,212,735,000 | 7,982,627,000 | 6,732,636,000 | 6,085,291,000 | 5,826,600,000 | 5,625,266,000 | 5,694,116,000 | 6,165,549,000 | 5,746,384,000 | 4,268,227,000 | 4,124,881,000 | 4,024,472,000 | 3,878,004,000 | 3,932,250,000 | 3,836,559,000 | 3,800,801,000 | 3,672,274,000 | 3,585,321,000 | 3,528,844,000 | 3,693,576,000 | 3,800,310,000 | 3,674,549,000 | 3,898,819,000 | 3,760,830,000 | 3,637,669,000 | 3,795,062,000 | 3,299,022,000 | 3,156,615,000 | 3,540,305,000 | 3,254,392,000 | 3,144,489,000 | 3,179,077,000 | 3,109,383,000 | 1,359,465,000 | 1,456,741,000 | 1,502,981,000 | 1,604,751,000 | 1,627,361,000 | 1,467,095,000 | 1,352,994,000 | 1,797,997,000 | 1,833,598,000 | 1,808,354,000 | 1,705,690,000 | 1,722,937,000 | 1,591,277,000 | 1,587,571,000 | 1,726,028,000 | 1,596,109,000 | 1,416,074,000 | 1,382,735,000 | 1,197,490,000 | 1,200,046,000 | 1,205,696,000 | 1,197,063,000 | 1,111,550,000 | 1,013,385,000 | |||||||||||||||||||||
noncontrolling interests | 257,942,000 | 272,945,000 | 258,458,000 | 246,103,000 | 238,171,000 | 250,066,000 | 260,596,000 | 266,917,000 | 264,624,000 | 272,731,000 | 246,335,000 | 208,220,000 | 231,991,000 | 215,684,000 | 208,452,000 | 180,341,000 | 201,116,000 | 200,222,000 | 196,169,000 | 200,367,000 | 200,500,000 | 181,689,000 | 163,521,000 | 161,330,000 | 171,778,000 | 173,602,000 | 191,765,000 | 173,787,000 | 157,433,000 | 143,704,000 | 143,120,000 | 143,147,000 | 140,753,000 | 138,961,000 | 146,303,000 | 147,542,000 | 152,411,000 | 149,731,000 | 154,566,000 | 146,921,000 | 130,025,000 | 136,833,000 | 137,947,000 | 129,170,000 | 130,530,000 | 122,109,000 | 122,850,000 | 115,415,000 | 110,054,000 | 112,399,000 | 104,243,000 | 98,410,000 | 92,929,000 | 87,954,000 | 84,437,000 | 87,550,000 | 83,052,000 | 76,091,000 | 66,559,000 | 59,672,000 | 55,306,000 | 51,972,000 | 41,107,000 | 47,622,000 | 47,209,000 | 41,584,000 | 52,259,000 | |||||||||||||||||||||
total equity | 10,108,116,000 | 10,269,058,000 | 10,498,984,000 | 10,274,342,000 | 10,199,688,000 | 10,490,661,000 | 11,483,155,000 | 11,799,719,000 | 10,162,439,000 | 10,088,040,000 | 9,459,070,000 | 8,190,847,000 | 6,964,627,000 | 6,300,975,000 | 6,035,052,000 | 5,805,607,000 | 5,895,232,000 | 6,365,771,000 | 5,942,553,000 | 4,468,594,000 | 4,325,381,000 | 4,206,161,000 | 4,041,525,000 | 4,093,580,000 | 4,008,337,000 | 3,974,403,000 | 3,864,039,000 | 3,759,108,000 | 3,686,277,000 | 3,837,280,000 | 3,943,430,000 | 3,817,696,000 | 4,039,572,000 | 3,899,791,000 | 3,783,972,000 | 3,942,604,000 | 3,451,433,000 | 3,306,346,000 | 3,694,871,000 | 3,401,313,000 | 3,274,514,000 | 3,315,910,000 | 3,247,330,000 | 1,488,635,000 | 1,587,271,000 | 1,625,090,000 | 1,727,601,000 | 1,742,776,000 | 1,577,149,000 | 1,465,393,000 | 1,902,240,000 | 1,932,008,000 | 1,901,283,000 | 1,793,644,000 | 1,807,374,000 | 1,678,827,000 | 1,670,623,000 | 1,802,119,000 | 1,662,668,000 | 1,475,746,000 | 1,438,041,000 | 1,249,462,000 | 1,241,153,000 | 1,253,318,000 | 1,244,272,000 | 1,153,134,000 | 1,065,644,000 | |||||||||||||||||||||
total liabilities and equity | 15,139,578,000 | 17,148,285,000 | 17,291,927,000 | 16,999,258,000 | 16,609,649,000 | 17,455,186,000 | 18,388,282,000 | 19,032,333,000 | 18,883,354,000 | 19,109,668,000 | 17,564,358,000 | 15,456,522,000 | 13,828,502,000 | 12,520,405,000 | 11,416,058,000 | 10,974,118,000 | 10,832,325,000 | 10,796,926,000 | 10,290,302,000 | 10,450,946,000 | 10,231,983,000 | 10,170,253,000 | 9,847,638,000 | 9,860,863,000 | 8,141,603,000 | 8,094,414,000 | 7,871,062,000 | 7,581,674,000 | 7,487,195,000 | 7,538,363,000 | 7,556,340,000 | 7,750,772,000 | 7,523,300,000 | 7,291,989,000 | 7,366,468,000 | 8,161,207,000 | 9,396,944,000 | 9,312,381,000 | 9,438,968,000 | 9,615,014,000 | 9,675,064,000 | 9,770,809,000 | 9,794,759,000 | 5,223,103,000 | 3,393,466,000 | 3,454,532,000 | 3,558,728,000 | 3,584,797,000 | 3,470,065,000 | 3,335,949,000 | 3,450,445,000 | 3,437,291,000 | 3,362,655,000 | 3,302,707,000 | 3,363,499,000 | 3,203,824,000 | 3,269,055,000 | 3,292,347,000 | 3,139,881,000 | 3,068,081,000 | 2,936,660,000 | 2,731,070,000 | 2,756,888,000 | 2,771,557,000 | 2,780,148,000 | 2,660,908,000 | 2,685,089,000 | |||||||||||||||||||||
mandatory convertible preferred stock, series a, no par value, 1,000 stated value, authorized – 15,000, issued and outstanding – 2,300 in 2025 and 2024 | 2,235,105,000 | 2,235,105,000 | 2,235,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,176,000 | 1,172,000 | 1,170,000 | 1,069,000 | 1,061,000 | 1,056,000 | 1,105,000 | 1,125,000 | 1,122,000 | 780,000 | 801,000 | 889,000 | 888,000 | 916,000 | 915,000 | 910,000 | 947,000 | 949,000 | 419,000 | 412,000 | 417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock, series a, no par value, 1,000 stated value, authorized - 15,000, issued and outstanding - 2,300 in 2024 and 0 in 2023 | 2,235,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock, series a, no par value, 1,000 stated value, authorized – 15,000, issued and outstanding – 2,300 in 2024 and 0 in 2023 | 2,235,105,000 | 2,235,105,000 | 2,235,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts | 785,553,000 | 874,038,000 | 1,179,012,000 | 1,344,278,000 | 1,351,915,000 | 1,190,970,000 | 1,035,117,000 | 962,215,000 | 658,733,000 | 556,922,000 | 520,746,000 | 455,222,000 | 532,964,000 | 530,838,000 | 516,166,000 | 517,626,000 | 518,703,000 | 612,651,000 | 637,037,000 | 624,808,000 | 603,542,000 | 605,712,000 | 550,788,000 | 571,032,000 | 606,968,000 | 534,326,000 | 520,076,000 | 487,921,000 | 508,460,000 | 486,035,000 | 441,266,000 | 446,352,000 | 565,724,000 | 552,828,000 | 618,301,000 | 638,339,000 | 626,965,000 | 385,212,000 | 383,325,000 | 407,298,000 | 446,864,000 | 407,842,000 | 407,823,000 | 378,973,000 | 378,938,000 | 379,260,000 | 386,788,000 | 355,372,000 | 394,159,000 | 419,841,000 | 401,637,000 | 340,888,000 | 339,185,000 | 357,963,000 | 373,677,000 | 294,192,000 | 293,548,000 | 273,386,000 | 279,417,000 | 280,601,000 | 394,879,000 | 379,761,000 | 420,121,000 | 370,676,000 | 366,223,000 | 346,601,000 | 350,769,000 | 333,708,000 | 384,721,000 | 372,684,000 | 376,564,000 | 319,652,000 | 309,706,000 | 337,765,000 | 300,010,000 | |||||||||||||
accounts payable | 1,651,866,000 | 1,091,583,000 | 845,710,000 | 647,986,000 | 545,922,000 | 535,153,000 | 492,532,000 | 483,221,000 | 465,644,000 | 523,160,000 | 573,075,000 | 574,138,000 | 527,052,000 | 558,839,000 | 482,433,000 | 522,516,000 | 474,229,000 | 460,442,000 | 481,726,000 | 418,537,000 | 361,937,000 | 346,417,000 | 336,890,000 | 281,874,000 | 241,511,000 | 253,067,000 | 303,805,000 | 306,517,000 | 371,649,000 | 342,482,000 | 340,815,000 | 231,705,000 | 205,809,000 | 185,024,000 | 183,461,000 | 194,064,000 | 192,897,000 | 179,173,000 | 207,496,000 | 172,866,000 | 166,564,000 | 194,905,000 | 224,267,000 | 184,472,000 | 192,924,000 | 205,357,000 | 210,573,000 | 175,183,000 | 169,647,000 | 162,783,000 | 185,615,000 | 170,287,000 | 160,577,000 | 126,378,000 | 158,292,000 | 224,333,000 | 192,210,000 | 215,341,000 | 223,001,000 | 198,817,000 | 181,936,000 | 176,895,000 | 200,130,000 | 202,488,000 | 209,373,000 | 212,258,000 | 208,509,000 | 198,296,000 | 184,437,000 | 204,286,000 | 202,410,000 | 191,365,000 | 118,314,000 | 108,179,000 | 111,431,000 | 75,092,000 | ||||||||||||
assets held for sale | 66,390,000 | 35,829,000 | 39,152,000 | 255,577,000 | 255,941,000 | 110,297,000 | 404,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 4,068,000 | 2,173,000 | 1,938,000 | 135,735,000 | 145,269,000 | 28,618,000 | 128,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liability | 21,808,000 | 23,826,000 | 23,137,000 | 24,606,000 | 19,441,000 | 21,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 262,769,000 | 340,863,000 | 325,762,000 | 311,869,000 | 279,365,000 | 241,127,000 | 395,919,000 | 348,274,000 | 282,634,000 | 298,922,000 | 274,782,000 | 254,656,000 | 248,253,000 | 201,724,000 | 142,359,000 | 137,242,000 | 154,594,000 | 116,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 53,152,000 | 47,784,000 | 57,245,000 | 74,809,000 | 66,645,000 | 62,991,000 | 95,617,000 | 73,581,000 | 51,680,000 | 95,730,000 | 91,215,000 | 83,964,000 | 59,198,000 | 58,119,000 | 23,475,000 | 21,364,000 | 22,384,000 | 21,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stores, supplies and other | 42,440,000 | 47,402,000 | 45,138,000 | 44,817,000 | 43,200,000 | 43,388,000 | 47,321,000 | 50,971,000 | 43,988,000 | 36,864,000 | 30,829,000 | 31,050,000 | 31,306,000 | 29,550,000 | 25,980,000 | 27,868,000 | 27,725,000 | 23,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -62,413,000 | -1,651,000 | 99,644,000 | 106,927,000 | 116,245,000 | 96,295,000 | 56,182,000 | 51,009,000 | 85,264,000 | -91,860,000 | -100,642,000 | 76,355,000 | 167,933,000 | 164,982,000 | 99,885,000 | 42,925,000 | 6,221,000 | -10,058,000 | 45,448,000 | 40,863,000 | 23,107,000 | 23,430,000 | 36,186,000 | 36,160,000 | 46,203,000 | 25,197,000 | 19,912,000 | 21,859,000 | 23,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale | 137,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations held for sale | 11,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts (2014 – 1,614; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 – 1,614) | 427,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 80,053 in 2013 | 795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts (2013 – 1,537; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 – 1,641) | 409,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 88,899 in 2012 | 814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
albemarle corporation shareholder’s equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension assets | 72,039,000 | 70,413,000 | 68,820,000 | 67,273,000 | 44,451,000 | 43,350,000 | 40,485,000 | 39,361,000 | 182,656,000 | 184,222,000 | 185,979,000 | 188,056,000 | 188,751,000 | 189,292,000 | 189,833,000 | 251,669,000 | 187,860,000 | 186,167,000 | 185,531,000 | 166,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,065,771,000 | 1,253,761,000 | 1,308,681,000 | 1,249,320,000 | 1,278,305,000 | 1,215,604,000 | 1,112,040,000 | 1,084,388,000 | 1,028,098,000 | 1,029,703,000 | 1,030,286,000 | 971,864,000 | 907,603,000 | 892,213,000 | 871,568,000 | 711,375,000 | 663,603,000 | 654,976,000 | 640,422,000 | 636,221,000 | 569,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,872,717,000 | 3,021,589,000 | 3,069,164,000 | 2,975,395,000 | 2,830,450,000 | 2,724,987,000 | 2,664,863,000 | 2,609,944,000 | 2,530,368,000 | 2,612,707,000 | 2,642,142,000 | 2,582,249,000 | 2,561,925,000 | 2,525,927,000 | 2,503,374,000 | 2,442,745,000 | 2,429,140,000 | 1,381,081,000 | 1,385,163,000 | 1,387,291,000 | 1,192,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and prepaid expenses | 36,398,000 | 35,347,000 | 34,261,000 | 24,699,000 | 28,606,000 | 30,130,000 | 32,576,000 | 33,000,000 | 26,763,000 | 20,738,000 | 20,733,000 | 20,729,000 | 15,569,000 | 23,852,000 | 20,712,000 | 16,459,000 | 13,523,000 | 16,658,000 | 15,467,000 | 17,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: - sum | 472,826,000 | 378,302,000 | 431,516,000 | 396,826,000 | 369,670,000 | 338,757,000 | 289,393,000 | 191,814,000 | 186,474,000 | 204,703,000 | 160,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, deferred charges and noncurrent deferred income taxes | 84,890,000 | 80,381,000 | 79,242,000 | 34,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -2,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less allowance for doubtful accounts | 66,345,000 | 45,391,000 | 24,965,000 | 31,404,000 | 34,959,000 | 37,169,000 | 36,844,000 | 41,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and deferred charges | 23,543,000 | 23,333,000 | 23,721,000 | 28,801,000 | 34,329,000 | 29,412,000 | 34,433,000 | 187,137,000 | 80,060,000 | 77,199,000 | 74,802,000 | 59,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current portion | 59,303,000 | 45,048,000 | 45,051,000 | 495,047,000 | 44,000 | 47,000 | 190,000 | 343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable to shareholders | 7,014,000 | 14,023,000 | 6,561,000 | 5,587,000 | 11,683,000 | 11,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 373,697,000 | 238,668,000 | 233,847,000 | 226,026,000 | 197,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles net of amortization | 35,171,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash and cash equivalents at beginning of year | 1,618,001,000 | 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 | 0 | 35,173,000 |
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 328,977,000 | 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 | 19,637,000 | 827,000 | 20,768,000 | 13,607,000 | |
adjustments to reconcile net income to cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 157,805,000 | 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 | 27,980,000 | 26,326,000 | 21,396,000 | 21,566,000 |
loss on sale of business | 95,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investment | -42,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation and other | 7,883,000 | 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 | -96,293,000 | -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 | 2,921,000 | 1,857,000 | 1,808,000 | 1,696,000 | 1,277,000 | 1,256,000 | 1,273,000 | 50,633,000 | -1,663,000 | -1,593,000 | -1,719,000 | 29,874,000 | 586,000 | 477,000 | 578,000 | 13,118,000 | -12,503,000 | 74,000 | 19,000 | -26,000 | 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 | -3,204,000 | -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 | |||||||||||||||||
unrealized loss on investments in marketable securities | 5,137,000 | -9,939,000 | -347,000 | 5,331,000 | 3,091,000 | 3,205,000 | 17,040,000 | 6,737,000 | 24,694,000 | -15,702,000 | -45,732,000 | -873,000 | 1,044,000 | 942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | -12,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -1,005,000 | 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 | -144,430,000 | 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 | 48,326,000 | 7,901,000 | -39,116,000 | 357,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 346,244,000 | 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 | 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 | 95,082,000 | 36,727,000 | 52,739,000 | 60,338,000 | 45,774,000 | 40,718,000 | 44,725,000 | ||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -98,676,000 | -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 | -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 | -20,050,000 | -17,968,000 | -11,236,000 | -8,398,000 | ||||||||||
free cash flows | 247,568,000 | 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 | 129,852,000 | 31,838,000 | 56,482,000 | -2,161,000 | 66,224,000 | 46,246,000 | 51,623,000 | -20,291,000 | 133,692,000 | 59,958,000 | 67,088,000 | 15,709,000 | 38,334,000 | 40,288,000 | 27,806,000 | 29,482,000 | 36,327,000 | ||||||||||
proceeds from sale of businesses, net of cash sold | 525,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 123,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of foreign currency forward contracts | -10,514,000 | -26,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities | 1,785,000 | 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 | -59,000 | -60,000 | -60,000 | -60,000 | -53,000 | -69,000 | -74,000 | -74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 540,962,000 | -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 | -29,560,000 | -63,480,000 | -28,270,000 | -23,810,000 | -8,857,000 | -22,479,000 | -28,797,000 | -49,058,000 | -797,692,000 | -8,155,000 | -13,723,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt and credit agreements | -1,296,595,000 | -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 | 18,396,000 | 18,844,000 | 28,036,000 | 27,950,000 | 27,434,000 | 29,019,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debt repayments | -11,237,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees related to early extinguishment of debt | -1,639,000 | 0 | 0 | 0 | 0 | -1,158,000 | -23,719,000 | 0 | 0 | 0 | -46,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to common shareholders | -47,667,000 | -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 | -41,688,000 | -41,687,000 | -41,688,000 | -41,687,000 | -41,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | -37,462,000 | 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 | 8,917,000 | 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 | 5,145,000 | 1,976,000 | 1,287,000 | 3,499,000 | ||
withholding taxes paid on stock-based compensation award distributions | -3,939,000 | -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 | -438,000 | 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 | 4,700,000 | 9,314,000 | -8,767,000 | -835,000 |
net cash from financing activities | -1,413,352,000 | -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 | -61,099,000 | -1,464,000 | -34,310,000 | -121,528,000 | 19,841,000 | -3,673,000 | 12,841,000 | 65,255,000 | -23,492,000 | 771,107,000 | -46,088,000 | -15,195,000 | |||||||||
net effect of foreign exchange on cash and cash equivalents | -2,046,000 | 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 | -2,215,000 | 2,975,000 | 1,657,000 | -459,000 |
increase in cash and cash equivalents | -528,192,000 | 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 | -14,427,000 | 22,164,000 | -11,868,000 | 15,348,000 | ||||||||||||||||||||||||||
cash and cash equivalents at end of period | 1,089,809,000 | 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 | |||||||||||||||||||
net loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash goodwill impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring and asset write-offs | -62,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on investments in marketable securities | 0 | 0 | 0 | 33,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 from issuance of mandatory convertible preferred stock, net of issuance costs | 0 | 0 | 0 | 2,236,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 in accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -7,293,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments in marketable securities | -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 | -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 | |||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss 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 | -15,567,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss associated with restructuring and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss associated with restructuring and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement (benefit) expense | -1,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other current assets excluding deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term advances to joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
albemarle corporation and subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes to the consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term advances to joint venture | -12,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in current assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges associated with restructuring and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 6,383,000 | 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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on investments in marketable securities | -368,000 | -902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid pension assets | -1,124,000 | 1,568,000 | 1,566,000 | 1,757,000 | 1,381,000 | 647,000 | 516,000 | 614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of financing costs | -979,000 | 0 | 0 | -2,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on hedging of anticipated acquisition purchase price | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process r&d charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit plan curtailment (gains) charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable valuation adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired in 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated investments and nonmarketable securities | -96,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on hedging of anticipated acquisition purchase price | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from liquidation of unconsolidated investment and sale of nonmarketable security | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to minority interest | 0 | -2,400,000 | -1,200,000 | -1,200,000 | -1,598,000 | -1,600,000 | -1,169,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -3,900,000 | -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 | 19,637,000 | 827,000 | 20,768,000 | 13,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net income of consolidated subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses in joint ventures and nonmarketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid pension assets | -1,731,000 | -1,594,000 | -1,693,000 | -636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from liquidation of equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on treasury lock agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash pension settlement gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of the purchase of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid |