7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2010-06-30 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 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2005-03-31 2004-03-31 2003-09-30 2003-06-30 2003-03-31 2002-03-31 
      
    		                                                                                   
      operating activities
    		                                                                                   
      net income
    		9,200,000 39,300,000 7,100,000 -13,700,000 10,000,000 18,200,000 20,500,000 -19,100,000 -17,400,000 8,000,000 -5,100,000 13,900,000 26,500,000 22,900,000 1,000,000 -46,300,000 -2,400,000 16,000,000 38,600,000 36,100,000 117,200,000 -213,200,000 -501,200,000 -454,400,000 -124,100,000 52,700,000 41,700,000 -361,600,000 64,000,000 151,300,000 89,500,000 106,500,000 86,300,000 66,300,000 78,400,000 46,900,000 61,700,000 71,000,000 61,100,000 62,900,000 60,900,000 58,600,000 53,200,000 8,600,000 48,600,000 52,200,000 33,600,000 29,800,000 31,600,000 25,800,000 7,300,000 319,900,000 -8,200,000 4,700,000 50,300,000 30,000,000 22,600,000 47,900,000 36,600,000 25,300,000 16,200,000 48,500,000 19,500,000 -288,600,000 -32,700,000 -112,100,000 -440,900,000 -644,300,000 -27,000,000 13,100,000 34,000,000 15,400,000 -63,000,000 20,500,000 8,600,000 19,300,000 18,900,000 13,300,000 36,500,000 38,700,000 51,000,000 54,000,000 38,800,000 
      adjustments to reconcile net income to net cash from operating activities
    		                                                                                   
      depreciation and amortization
    		116,300,000 113,500,000 112,200,000 115,400,000 116,900,000 119,600,000 117,800,000 121,400,000 120,400,000 120,500,000 124,900,000 125,000,000 124,800,000 121,900,000 120,400,000 123,100,000 135,600,000 143,600,000 142,000,000 128,200,000 125,000,000 139,100,000 129,600,000 125,400,000 134,200,000 136,500,000 140,800,000 137,900,000 132,900,000 130,200,000 127,800,000 125,100,000 122,600,000 124,600,000 56,200,000 51,400,000 49,900,000 50,700,000 49,800,000 48,700,000 49,100,000 50,600,000 50,000,000 53,800,000 51,100,000 48,100,000 46,900,000 47,600,000 45,700,000 42,400,000 41,300,000 39,800,000 38,700,000 37,000,000 36,700,000 35,600,000 35,000,000 34,900,000 33,900,000 32,800,000 31,600,000 31,900,000 30,300,000 36,600,000 35,900,000 34,300,000 52,600,000 56,000,000 56,600,000 57,600,000 57,000,000 56,400,000 52,800,000 51,000,000 49,400,000 46,200,000 45,400,000 43,400,000 41,300,000   40,000,000 32,100,000 
      impairment charges
    		                   0    442,900,000                                                            
      deferred income taxes
    		-28,100,000 8,700,000 -1,900,000 -10,700,000 -26,500,000 2,900,000 2,400,000 -8,500,000 -16,200,000 -5,600,000 -15,400,000 -16,300,000 1,000,000 -5,600,000 -8,600,000 -10,100,000 -10,300,000 -7,600,000 800,000 4,300,000 -27,200,000 -47,200,000 36,000,000 -7,000,000 -55,800,000 -14,400,000 -17,400,000 -86,700,000 13,700,000 24,600,000 13,400,000 -110,400,000 -19,200,000 -19,200,000 -5,400,000 900,000 11,400,000 13,500,000 7,400,000 10,400,000 5,900,000 6,200,000 3,900,000 -19,700,000 5,600,000 5,600,000 -700,000 -17,400,000 200,000 1,100,000 -2,600,000 -344,800,000 2,100,000 -600,000 -500,000 -5,400,000 300,000 22,600,000 -300,000  -1,000,000 -16,000,000 -1,600,000 5,700,000 -7,000,000 59,800,000 -6,500,000 56,400,000 -27,200,000 -2,300,000 200,000 3,700,000 -70,800,000 -6,300,000 -1,600,000 -5,600,000 -1,600,000 3,300,000 6,600,000   11,800,000 8,000,000 
      stock-based compensation
    		4,100,000 4,000,000 3,900,000 3,300,000 3,900,000 4,000,000 3,800,000 3,100,000 3,500,000 3,400,000 3,400,000 4,000,000 4,600,000 4,600,000 4,500,000 5,000,000 3,200,000 4,700,000 5,300,000 5,000,000 5,100,000 4,700,000 4,600,000 4,900,000 6,300,000 5,700,000 5,500,000 7,200,000 7,000,000 7,000,000 6,700,000 6,200,000 6,300,000 25,400,000 5,500,000 5,200,000 5,300,000 5,300,000 5,200,000 4,100,000 4,100,000 4,100,000 3,600,000 2,600,000 2,500,000 2,600,000 2,000,000 1,000,000 6,600,000 1,900,000 1,300,000 1,100,000 700,000 200,000 400,000 700,000 700,000 1,000,000 2,100,000 2,600,000 2,300,000 2,700,000 3,400,000 4,800,000 2,700,000 500,000 3,900,000 1,900,000 3,600,000 4,600,000 7,200,000 4,800,000 2,800,000 2,700,000 2,500,000 1,700,000 1,500,000 300,000      
      pensions and other postretirement benefits, net of contributions
    		0 -3,800,000 -600,000 -5,800,000 -2,700,000 -3,300,000 -1,000,000 -10,100,000 -2,000,000 -3,000,000 -4,000,000 -4,800,000 -2,400,000 -2,800,000 -1,800,000 29,200,000 -3,700,000 -1,300,000 -4,300,000 -9,200,000 -4,000,000 -700,000 -1,800,000 1,600,000 -900,000 -6,100,000 -3,400,000 -6,800,000 -2,500,000 -2,200,000 1,600,000 -6,600,000 1,100,000 1,200,000 -1,700,000 -6,900,000 -3,300,000 -600,000 -1,800,000 -24,200,000 -1,600,000 900,000 -700,000 31,200,000 -800,000 1,500,000 -100,000 -4,500,000 5,100,000 4,900,000 1,000,000 1,300,000 -180,200,000 -12,800,000 -16,700,000 -21,100,000 -13,800,000 -3,600,000 5,200,000 3,100,000 -19,400,000 -18,200,000 -46,400,000 -15,800,000 -3,000,000 -22,000,000 -12,400,000 25,600,000 12,400,000 16,200,000   29,200,000   17,200,000   27,700,000   13,300,000 -1,300,000 
      loss on disposal of property, plant and equipment
    		1,000,000 -100,000 400,000  1,000,000 1,600,000 2,700,000         3,700,000     4,500,000 6,800,000 5,100,000    200,000    400,000 900,000 -400,000 600,000 500,000  1,100,000 500,000 600,000            200,000                                 
      loss on equity securities
    		   0 0                                                                               
      gain on business combination derivative
    		16,000,000 -46,300,000 -21,900,000                                                                                 
      debt refinancing and redemption costs
    		0 0 3,300,000 100,000 200,000   1,000,000    400,000 200,000 200,000 5,600,000 0 31,600,000 1,300,000 1,100,000 1,200,000 5,200,000 0 1,500,000        10,300,000 800,000 0               6,700,000 0 -100,000 2,600,000 1,100,000    0 0             0         23,500,000     
      changes in operating assets and liabilities
    		                                                                                   
      accounts receivable
    		-12,300,000 -15,000,000 -113,000,000 176,400,000 21,200,000 20,000,000 -147,300,000 74,700,000 29,900,000 -29,000,000 -68,400,000 166,800,000 -58,400,000 18,900,000 -166,000,000 -23,600,000 54,800,000 58,300,000 -66,400,000 116,900,000 -344,600,000 245,300,000 11,300,000 172,300,000 62,100,000 64,500,000 -235,000,000 304,100,000 -22,300,000 -34,700,000 -191,000,000 86,100,000 8,800,000 -2,200,000 -137,600,000 120,700,000 -39,400,000 2,200,000 -102,800,000 101,600,000 -8,800,000 29,900,000 -140,600,000 64,200,000 44,800,000 6,900,000 -194,200,000 135,400,000 -36,600,000 -28,400,000 -70,700,000 2,900,000 9,100,000 23,700,000 -166,300,000 50,200,000 -189,800,000 12,100,000 -62,400,000 -5,800,000 -37,200,000 21,500,000 -31,000,000 122,600,000 5,800,000 64,400,000 13,200,000 -83,800,000 78,100,000 79,300,000 23,400,000 -94,300,000 76,000,000 -17,400,000 -81,400,000 -35,700,000 -50,000,000 -32,700,000 -109,400,000     
      inventories
    		6,000,000 -2,800,000 14,700,000 9,200,000 1,900,000 4,100,000 1,900,000 -15,900,000 10,600,000 -10,800,000 2,900,000 -4,300,000 13,500,000 -23,300,000 -2,100,000 6,400,000 -26,600,000 -47,900,000 -19,600,000 -3,200,000 46,600,000 37,400,000 -27,100,000 37,300,000   6,900,000 -15,900,000 -19,800,000 -38,700,000 -8,700,000 5,800,000 -9,500,000 3,200,000 3,000,000 -1,500,000 7,400,000 3,800,000 2,500,000 2,000,000 900,000 1,100,000 7,200,000 -1,400,000 3,900,000 3,200,000 5,200,000 -12,400,000 -17,800,000 3,200,000 -15,500,000 17,300,000 -33,000,000 -9,500,000 -24,700,000 -20,700,000 -12,700,000 -14,000,000 -2,800,000 -17,000,000 -9,600,000 -2,400,000 15,400,000 12,500,000 -5,900,000 -5,200,000 52,200,000 10,700,000 -5,100,000 -25,600,000 -4,800,000 -17,600,000 -10,400,000 -3,300,000 -14,700,000 -1,900,000 -500,000 -14,400,000 2,100,000     
      accounts payable and accrued expenses
    		79,500,000 8,400,000 46,500,000 -109,200,000 0 -6,100,000 51,100,000 -65,100,000 24,500,000 74,000,000 25,200,000 -106,000,000 21,400,000 35,500,000 110,200,000 25,700,000 -45,800,000 7,400,000 75,400,000 -42,700,000 303,600,000 -310,700,000 12,700,000 -106,300,000 -15,900,000 -16,300,000 40,800,000 -181,200,000 105,000,000 22,900,000 60,800,000 -77,900,000 20,300,000 -46,800,000 91,800,000 -112,300,000 23,300,000 26,400,000 48,400,000 -70,600,000 8,600,000 7,400,000 52,500,000 -46,300,000 6,900,000 28,100,000 25,000,000 -44,700,000 59,900,000 22,100,000 29,000,000 -36,700,000 -37,700,000 62,300,000 73,000,000 -23,500,000 -6,700,000 54,500,000 12,800,000 39,900,000 77,200,000 20,700,000 49,800,000 -60,600,000 -60,600,000 -140,100,000 -32,100,000 179,100,000 -84,000,000 -45,400,000 82,800,000 21,300,000 57,900,000 20,100,000 36,100,000 32,900,000 55,900,000 -59,600,000 -700,000     
      deferred revenue
    		-8,200,000 -6,800,000 15,500,000 -5,000,000 -23,800,000 -3,700,000 -800,000 1,900,000 -800,000 -10,300,000 -6,900,000 -3,000,000 -6,100,000 600,000 -8,300,000 10,000,000 1,000,000 -2,600,000 4,900,000 12,100,000 -5,100,000 400,000 -1,900,000 -5,000,000 -13,000,000 5,400,000 -5,300,000 -2,600,000 5,200,000 10,200,000 -2,100,000 4,700,000 1,700,000 6,600,000 1,800,000 16,100,000 -1,400,000 -3,300,000 -4,200,000 -7,400,000 1,000,000 -15,900,000 -4,500,000 -6,600,000 -4,500,000 -100,000 35,700,000 2,200,000 -4,000,000 1,200,000 -5,000,000 -2,400,000 -2,500,000 -3,400,000 -13,300,000 -17,100,000 -19,900,000 -18,400,000 -19,300,000 -10,300,000 -19,300,000 -19,200,000                      
      other assets and liabilities
    		-40,200,000 -15,200,000 -10,300,000 -9,300,000 29,500,000 -15,000,000 -33,200,000 -32,300,000 23,600,000 -16,800,000 -25,300,000 -29,400,000 -41,200,000 -18,900,000 -1,600,000 -15,700,000 -28,600,000 -6,800,000 -1,100,000 -45,600,000 23,200,000 -4,400,000 -39,400,000 -44,900,000 -300,000 -7,300,000 -55,000,000 -29,900,000 -63,700,000 -40,100,000 -41,800,000 81,600,000 -10,200,000 -10,700,000 -29,300,000 -6,000,000 -11,900,000 -12,200,000 -40,000,000 -19,200,000 -9,300,000 4,200,000 -18,200,000 -1,000,000 -8,900,000 -10,200,000 -4,900,000 -23,200,000 -21,400,000 -10,400,000 -15,700,000 18,600,000 -10,700,000 -5,700,000 -11,000,000 -19,000,000 -6,500,000 -17,500,000 -4,100,000 5,800,000 37,900,000 -41,300,000 -13,000,000 25,800,000 -17,100,000 25,000,000 -13,300,000 21,300,000 500,000 -900,000 6,600,000 4,200,000 -13,700,000 -8,100,000 -18,500,000 16,000,000 100,000 -5,700,000 -24,300,000     
      net cash from operating activities
    		143,300,000 91,900,000 55,900,000 151,200,000 143,600,000 142,800,000 17,800,000 52,900,000 178,300,000 132,800,000 32,100,000 148,500,000 85,200,000 146,700,000 68,500,000 102,400,000 89,800,000 167,100,000 179,100,000 208,300,000 249,500,000 -142,500,000 139,400,000 181,000,000 241,700,000 217,100,000 -80,200,000 258,300,000 223,800,000 222,500,000 66,900,000 226,300,000 207,500,000 150,900,000 62,300,000 116,600,000 107,500,000 157,300,000 26,200,000 109,500,000 113,800,000 147,900,000 6,400,000 86,800,000 149,200,000 137,900,000 -55,500,000 120,700,000 69,100,000 60,000,000 -26,800,000 21,100,000 -221,200,000 96,100,000 -71,500,000 9,100,000 -181,900,000 115,500,000 1,000,000 85,900,000 79,000,000 35,600,000 6,700,000 -5,100,000 -21,300,000 -65,800,000 -21,400,000 -84,100,000 8,200,000 97,000,000 224,800,000 9,800,000 62,000,000 92,700,000 7,000,000 91,000,000 86,500,000 -34,100,000 4,400,000 132,100,000 157,600,000 36,300,000 48,300,000 
      capex
    		-64,100,000 -57,300,000 -69,300,000 -78,000,000 -73,200,000 -48,800,000 -48,000,000 -56,000,000 -47,900,000 -44,100,000 -46,600,000 -53,500,000 -46,700,000 -42,600,000 -28,600,000 -65,400,000 -33,400,000 -42,800,000 -39,600,000 -69,300,000 -40,700,000 -35,900,000 -69,700,000 -98,000,000 -97,800,000 -113,300,000 -124,200,000 -132,900,000 -118,800,000 -142,200,000 -130,800,000 -199,000,000 -140,100,000 -103,700,000 -34,900,000 -64,300,000 -53,000,000 -55,100,000 -50,600,000 -61,400,000 -40,700,000 -47,800,000 -43,600,000 -50,300,000 -52,500,000 -55,800,000 -47,900,000 -73,700,000 -56,700,000 -73,600,000 -47,900,000 -63,900,000 -50,800,000 -48,400,000 -44,500,000 -52,100,000 -39,400,000 -40,100,000 -31,500,000 -18,100,000 -18,800,000 -29,500,000 -32,400,000 -35,300,000 -44,300,000 -37,400,000 -35,900,000 -33,600,000 -33,300,000 -57,400,000 -33,000,000 -42,500,000 -87,500,000 -75,200,000 -80,800,000 -82,400,000 -86,400,000 -74,800,000 -46,700,000 -62,500,000 -51,000,000 -59,400,000 -64,700,000 
      free cash flows
    		79,200,000 34,600,000 -13,400,000 73,200,000 70,400,000 94,000,000 -30,200,000 -3,100,000 130,400,000 88,700,000 -14,500,000 95,000,000 38,500,000 104,100,000 39,900,000 37,000,000 56,400,000 124,300,000 139,500,000 139,000,000 208,800,000 -178,400,000 69,700,000 83,000,000 143,900,000 103,800,000 -204,400,000 125,400,000 105,000,000 80,300,000 -63,900,000 27,300,000 67,400,000 47,200,000 27,400,000 52,300,000 54,500,000 102,200,000 -24,400,000 48,100,000 73,100,000 100,100,000 -37,200,000 36,500,000 96,700,000 82,100,000 -103,400,000 47,000,000 12,400,000 -13,600,000 -74,700,000 -42,800,000 -272,000,000 47,700,000 -116,000,000 -43,000,000 -221,300,000 75,400,000 -30,500,000 67,800,000 60,200,000 6,100,000 -25,700,000 -40,400,000 -65,600,000 -103,200,000 -57,300,000 -117,700,000 -25,100,000 39,600,000 191,800,000 -32,700,000 -25,500,000 17,500,000 -73,800,000 8,600,000 100,000 -108,900,000 -42,300,000 69,600,000 106,600,000 -23,100,000 -16,400,000 
      investing activities
    		                                                                                   
      purchases of property, plant and equipment
    		-64,100,000 -57,300,000 -69,300,000 -78,000,000 -73,200,000 -48,800,000 -48,000,000 -56,000,000 -47,900,000 -44,100,000 -46,600,000 -53,500,000 -46,700,000 -42,600,000 -28,600,000 -65,400,000 -33,400,000 -42,800,000 -39,600,000 -69,300,000 -40,700,000 -35,900,000 -69,700,000 -98,000,000 -97,800,000 -113,300,000 -124,200,000 -132,900,000 -118,800,000 -142,200,000 -130,800,000 -199,000,000 -140,100,000 -103,700,000 -34,900,000 -64,300,000 -53,000,000 -55,100,000 -50,600,000 -61,400,000 -40,700,000 -47,800,000 -43,600,000 -50,300,000 -52,500,000 -55,800,000 -47,900,000 -73,700,000 -56,700,000 -73,600,000 -47,900,000 -63,900,000 -50,800,000 -48,400,000 -44,500,000 -52,100,000 -39,400,000 -40,100,000 -31,500,000 -18,100,000 -18,800,000 -29,500,000 -32,400,000 -35,300,000 -44,300,000 -37,400,000 -35,900,000 -33,600,000 -33,300,000 -57,400,000 -33,000,000 -42,500,000 -87,500,000 -75,200,000 -80,800,000 -82,400,000 -86,400,000 -74,800,000 -46,700,000 -62,500,000 -51,000,000 -59,400,000 -64,700,000 
      proceeds from sale of property, plant and equipment
    		300,000 4,400,000 600,000 400,000 300,000 200,000 3,100,000 100,000 400,000 0 400,000 400,000 100,000 0 4,200,000 200,000 200,000   100,000 200,000 900,000 500,000 3,000,000 300,000 1,400,000 300,000 1,700,000 2,300,000 500,000 400,000 800,000 200,000 700,000 800,000 1,000,000 100,000 0 600,000 100,000 100,000 0 100,000 600,000 200,000 400,000 7,900,000 3,300,000 900,000 4,800,000 100,000 7,900,000 1,000,000 300,000 900,000 1,000,000 100,000 6,300,000 1,500,000       1,100,000                  
      proceeds from government grants
    		   0 0                               0 0                                               
      proceeds from sale of business
    		                           0 0   0 0 0 5,900,000                                                 
      proceeds from disposition of affiliates
    		0 0 30,100,000                                                                                 
      acquisition of business, net of cash acquired
    		-600,000 -700,000 -600,000 -600,000 -5,400,000 -700,000 -600,000 -600,000 -600,000 -700,000 -600,000 -600,000 -700,000               0 0 0 -1,300,000 0 0                                                   
      proceeds from sale of equity securities
    		   0 0                                                                               
      other investing activities
    		-3,400,000 -4,800,000 -1,000,000  -1,000,000 -200,000 -2,700,000  -700,000 -2,600,000 -700,000  -1,600,000 0 -200,000                                                                     
      net cash from investing activities
    		-9,700,000 -58,400,000 -40,200,000 -80,600,000 -79,300,000 -46,700,000 -48,200,000 -57,800,000 -48,800,000 -47,400,000 -30,500,000 -45,600,000 -47,200,000 -118,900,000 -31,300,000 -66,200,000 -20,600,000 -33,900,000 -40,400,000 -69,200,000 -40,400,000 -39,600,000 -69,200,000 28,900,000 -97,500,000 -114,100,000 -123,900,000 -134,900,000 -116,500,000 -94,600,000 -132,200,000 -198,900,000 -144,100,000 -860,500,000 -174,600,000 -67,900,000 -58,500,000 -51,300,000 -50,000,000 -56,200,000 -40,600,000 -47,800,000 -43,500,000 -47,600,000 -52,300,000 -55,400,000 -40,000,000 -69,800,000 -48,300,000 -56,700,000 -43,900,000 -43,900,000 -49,800,000 -48,100,000 -43,600,000 -81,000,000 -39,300,000 -33,800,000 -30,000,000 -21,000,000 -20,500,000 -17,400,000 -32,500,000 -29,100,000 4,400,000 -14,000,000 -153,100,000 -31,300,000 -33,300,000 -57,400,000 -33,000,000 -42,500,000 -87,500,000 -94,700,000 -80,800,000 -82,400,000 -86,400,000 -74,800,000 -46,700,000 -62,500,000 -51,000,000 -62,400,000 -69,800,000 
      financing activities
    		                                                                                   
      proceeds from issuance of long-term debt
    		6,200,000 1,200,000 1,300,000 0    700,000 1,200,000 28,500,000 5,400,000 25,900,000 1,300,000 200,000 220,500,000 12,000,000 599,900,000 1,000,000 21,800,000 -900,000 100,000 406,400,000 2,400,000 7,900,000 340,400,000 2,700,000 5,300,000 28,300,000 19,400,000 30,500,000 431,400,000 4,600,000 200,000 1,648,500,000 1,209,400,000 1,500,000 -800,000 23,400,000 6,200,000  500,000 11,900,000 1,000,000  0 -300,000 3,100,000 354,300,000 22,400,000 4,800,000 405,200,000 400,000 549,800,000 2,300,000 10,100,000 202,700,000 22,500,000 0 1,800,000 1,800,000 5,500,000 850,200,000 1,200,000   0 1,700,000 3,900,000 3,300,000   300,000,000       399,700,000     
      payments of long-term debt
    		-7,200,000 -2,000,000 -5,500,000 -56,200,000 -51,500,000 -37,600,000 -10,100,000 -95,000,000 -18,600,000 -59,900,000 -11,300,000 -89,500,000 -58,200,000 -58,500,000 -252,100,000 -17,700,000 -743,300,000 -149,300,000 -107,300,000  -366,600,000 -2,300,000 -113,300,000                                                             
      debt issuance costs
    		0 0 -11,600,000 0 0   0 -100,000   -27,000,000 0 -900,000 -3,500,000 0    0 -400,000   0    0 -100,000 0 -6,800,000 -200,000 -300,000 -69,300,000 -21,200,000         0 0 -100,000 -200,000 -3,800,000 -6,300,000 -400,000 -6,200,000 -500,000    -5,200,000 -400,000   0 -2,200,000 -14,700,000 -15,500,000       0 -2,300,000 -5,200,000 0      -9,700,000     
      purchase of treasury stock
    		0 0 -2,700,000 0 0 -100,000 -2,700,000 0 0 -200,000 -14,500,000 0 0 -100,000 -1,800,000 0 -100,000 -200,000 -4,000,000 0 0 -300,000 -2,400,000 0 0 -200,000 -7,300,000 0 -100,000 -100,000 -3,500,000 0 -100,000 -1,700,000 -5,200,000 100,000 -300,000 -1,500,000 -3,500,000 -200,000 -200,000 -2,400,000 -300,000 0 0 0 -300,000 0 -300,000   0 0 0 -5,900,000                        -63,000,000     
      other financing activities
    		-4,500,000 -5,200,000 -5,500,000  -3,000,000 -3,100,000 -3,200,000  -3,300,000 -3,600,000 -3,700,000  -4,200,000 11,300,000 -1,800,000  -1,300,000 -1,100,000 -1,100,000 2,300,000 -900,000 -700,000 1,000,000                                                             
      net cash from financing activities
    		-5,500,000 -6,000,000 -24,000,000 -50,200,000 -47,500,000 -42,500,000 -16,000,000 -97,300,000 -20,800,000 -38,300,000 -49,100,000 -69,400,000 -61,100,000 -48,000,000 -38,700,000 -7,200,000 -154,000,000 -149,600,000 -90,600,000 -126,900,000 -567,800,000 392,500,000 87,700,000 -59,900,000 -12,400,000 -106,300,000 -21,400,000 -85,000,000 -20,100,000 -102,700,000 23,300,000 -201,000,000 -7,300,000 -348,900,000 1,172,800,000 800,000 -3,300,000 19,800,000 1,100,000 -135,500,000 -1,400,000 -5,600,000 -1,100,000 -5,300,000 -3,300,000 -33,500,000 20,700,000 -14,500,000 18,500,000 -23,700,000 108,500,000 -123,600,000 394,200,000 -74,100,000 57,000,000 127,800,000 87,600,000 -49,400,000 1,200,000 -2,100,000 -58,900,000 -13,500,000 -75,200,000 165,800,000 -45,000,000 -171,900,000 433,900,000 -4,500,000 -3,000,000 -8,100,000 -3,400,000 160,800,000 28,700,000 5,500,000 77,200,000 -7,800,000 2,200,000 97,900,000 35,700,000 -89,100,000 -77,900,000 21,300,000 13,600,000 
      effect of exchange rate changes on cash
    		-500,000 9,800,000 4,600,000 -10,000,000 5,800,000 -3,500,000 -3,700,000 6,500,000   1,700,000 5,700,000 -6,000,000 -8,300,000 1,200,000 500,000 -2,200,000 2,900,000 -3,900,000 7,500,000 2,700,000 200,000 -7,200,000 4,400,000 -5,500,000 0 1,200,000 -1,400,000 -1,000,000 -10,200,000 5,900,000 800,000 2,900,000 5,700,000 1,700,000 -2,200,000 -200,000 600,000 2,200,000 -900,000 -7,500,000 1,100,000 -5,300,000 -3,700,000 -3,500,000 300,000 400,000 -1,000,000 400,000 -1,500,000 600,000 -200,000 600,000 -1,500,000 1,700,000 -1,100,000 -2,300,000 600,000 600,000 -700,000 -1,100,000 300,000 1,700,000 3,700,000 200,000 -3,700,000 -1,300,000   -700,000 1,000,000 300,000 -100,000   0 0 -100,000 200,000 0    
      net increase in cash and cash equivalents
    		127,600,000   10,400,000    -95,700,000      -28,500,000 -300,000  -87,000,000 -13,500,000 44,200,000            -36,100,000 -172,800,000 59,000,000 -1,052,800,000 1,062,200,000 47,300,000 45,500,000   -83,100,000 64,300,000   30,200,000 90,100,000 49,300,000 -74,400,000 35,400,000 39,700,000 -21,900,000 38,400,000 -146,600,000 123,800,000   54,800,000 -135,900,000     5,000,000 -99,300,000   -255,400,000 258,100,000 -119,400,000 -28,100,000 30,800,000 189,400,000 128,400,000 3,100,000 3,700,000 3,400,000     -19,500,000    
      cash and cash equivalents at beginning of period
    		0 0 552,900,000  0 0 519,900,000  0 0 511,500,000  0 0 530,200,000  0 0 557,000,000            376,800,000  0 0 481,200,000  0 0 282,500,000  0 0 249,200,000  0 0 154,000,000  0 0 62,400,000  0 0 169,200,000  0 0 244,600,000 0 178,100,000  0 0 198,800,000  0 0 343,600,000 0 0 13,500,000 0 0 3,700,000 0 0 14,400,000 12,400,000 0 0 9,400,000  
      cash and cash equivalents at end of period
    		127,600,000 37,300,000 549,200,000  22,600,000 50,100,000 469,800,000  104,500,000 45,400,000 465,700,000  -29,100,000 -28,500,000 529,900,000  -87,000,000 -13,500,000 601,200,000            340,700,000  59,000,000 -1,052,800,000 1,543,400,000  45,500,000 126,400,000 262,000,000  64,300,000 95,600,000 205,700,000  90,100,000 49,300,000 79,600,000  39,700,000 -21,900,000 100,800,000  123,800,000 -27,600,000 112,800,000  -135,900,000 32,900,000 217,400,000 62,100,000 176,600,000  -99,300,000 135,300,000 137,100,000  258,100,000 -119,400,000 315,500,000 30,800,000 189,400,000 141,900,000 3,100,000 3,700,000 7,100,000 800,000 2,300,000 3,300,000 6,000,000 -19,500,000 29,200,000 4,600,000  
      supplemental cash flow information
    		                                                                                   
      interest paid
    		33,700,000 47,700,000 36,200,000 46,400,000 36,500,000 53,900,000 47,800,000 53,900,000 43,700,000 47,200,000 41,600,000 55,200,000 30,900,000 47,900,000 38,600,000 31,400,000 58,400,000 51,800,000 43,300,000 54,400,000 36,000,000 67,900,000 34,100,000 69,100,000 34,200,000 69,700,000 32,400,000 71,900,000 23,400,000 77,200,000 27,200,000 73,800,000 29,100,000 61,900,000 17,900,000 25,900,000 17,400,000 26,100,000 17,800,000 27,700,000 18,900,000 27,900,000 19,300,000 27,400,000 21,800,000 27,800,000 14,100,000 37,400,000 29,900,000 28,700,000 27,200,000 9,300,000 36,500,000 7,800,000 35,300,000 -500,000 35,400,000 600,000 37,600,000 800,000 19,500,000  29,000,000 8,700,000 29,300,000  25,100,000 6,600,000 25,200,000 25,400,000 8,600,000 17,400,000 15,600,000 6,400,000 11,900,000 12,300,000 3,800,000 11,500,000 16,900,000   20,800,000  
      income taxes paid
    		12,000,000 12,400,000 15,200,000 17,800,000 8,900,000 11,300,000 11,500,000 13,500,000 800,000 14,600,000 26,000,000 11,900,000 8,000,000 15,700,000 4,800,000   7,800,000 200,000                                         1,600,000 -46,700,000                       
      impairment charge
    		   0                  0 510,000,000                                                             
      gain on equity securities
    		                                                                                   
      net decrease in cash and cash equivalents
    		  -3,700,000    -50,100,000   45,400,000 -45,800,000                            -20,500,000    -43,500,000            -56,400,000    -27,200,000  -1,500,000    -61,700,000           800,000 2,300,000 -11,100,000 -6,400,000   -4,800,000  
      gain on disposal of property, plant and equipment
    		       1,900,000 700,000 2,700,000 500,000 1,300,000 400,000 600,000 -2,800,000   1,900,000 -200,000      200,000    1,600,000           400,000 3,000,000   1,400,000 0    -200,000    100,000 200,000 600,000  200,000 -5,800,000 -700,000                         
      gain on bargain purchase of business
    		           -600,000 -1,400,000                                                                       
      changes in operating assets and liabilities, net of amounts acquired or disposed
    		                                                                                   
      purchase buyouts of leases
    		                                                                                   
      investment in affiliates
    		                                                                                   
      proceeds from insurance claim
    		       0 0 0 17,000,000 10,700,000 1,700,000   0 11,000,000                                                                   
      proceeds from revolving credit facility
    		                   0 0 150,000,000 200,000,000                                                             
      payments of revolving credit facility
    		       0 0 0 -25,000,000         0 -200,000,000                                                               
      finance lease obligations and other
    		                                                                                   
      cash and cash equivalents at beginning of year
    		                                                                                   
      cash and cash equivalents at end of year
    		                                                                                   
      unrealized gain on equity securities
    		      -100,000     1,500,000    -5,000,000                                                                    
      loss on sale of business
    		               0 0 100,000 2,600,000                                                                 
      non-cash investing activities: deferred consideration for acquisition of business
    		               0 0                                                                   
      unrealized loss on equity securities
    		          300,000   3,700,000 18,000,000                                                                     
      final settlement on sale of business
    		                   0 0                                                               
      proceeds from sale of business, net of cash divested
    		                  -800,000                                                                 
      payments for sale of business, net of cash divested
    		                                                                                   
      proceeds (payments) for sale of business, net of cash divested
    		                1,600,000                                                                   
      acquisition of business
    		              -6,700,000  0                  -144,100,000                                                 
      purchase buyouts of leased equipment
    		                   0 100,000       0 0 0 -500,000 -700,000 -4,200,000 -6,100,000 -2,300,000                         -3,400,000 -4,000,000            0       0 0 -3,000,000  
      net increase in cash, cash equivalents and restricted cash
    		                   19,700,000 -356,000,000 210,600,000 150,700,000 154,400,000    37,000,000 86,200,000                                                       
      cash, cash equivalents and restricted cash at beginning of year
    		                                                                                   
      cash, cash equivalents and restricted cash at end of year
    		                                                                                   
      non-cash investing activities: debt security received for sale of u.s. casting
    		                                                                                   
      income taxes paid (refunds received)
    		                                                        200,000 300,000 2,500,000                         
      gain on sale or acquisition of business
    		                                                                                   
      payments of long-term debt, finance lease obligations and other
    		                                                                                   
      purchase of noncontrolling interest
    		                           -100,000 0 -1,300,000 -900,000                     0 0 0 -4,000,000                             
      investment in joint venture
    		                        0                                      0 0 -10,200,000                   
      cash, cash equivalents and restricted cash at beginning of period
    		                    0 0 532,000,000  0 0 478,900,000  0                                                       
      cash, cash equivalents and restricted cash at end of period
    		                    -356,000,000 210,600,000 682,700,000  126,300,000 -3,300,000 254,600,000  86,200,000                                                       
      income taxes paid, net of refunds
    		                     13,400,000 4,200,000  11,100,000 17,600,000 17,000,000  14,000,000 8,400,000 11,200,000  13,500,000 12,000,000 4,700,000  4,400,000 6,500,000 31,600,000  1,700,000 2,400,000 5,500,000  3,300,000 1,200,000 4,500,000  1,300,000 6,100,000 2,100,000  2,400,000 4,800,000 5,200,000        200,000 1,300,000 1,500,000  1,000,000 1,400,000 700,000 2,700,000 8,000,000 6,700,000 13,000,000 26,000,000 8,700,000 4,500,000 16,800,000 5,500,000 3,600,000   -600,000  
      (gain) loss on sale or acquisition of business
    		                                                                                   
      (gain) loss on disposal of property, plant and equipment
    		                                              -4,000,000                                     
      debt refinancing and redemption costs and (gain) on settlement of capital lease
    		                       900,000 5,100,000   4,800,000 0                                                       
      net short-term proceeds from credit facilities
    		                                                                                   
      employee stock option exercises
    		                               0 0   0 200,000   300,000 100,000 0 400,000  0 600,000 600,000  0    0 0 100,000  0 0 4,600,000   0    0 0 600,000 100,000 3,300,000 5,500,000 3,700,000 100,000 100,000 100,000 900,000 1,200,000 2,200,000 3,100,000 8,700,000 8,500,000 200,000 3,000,000 
      non-cash investing activities: aam common shares issued for acquisition of mpg
    		                               0 0                                                   
      gain on sale of business
    		                           0 0                                                       
      payments of long-term debt and finance lease obligations
    		                        -349,500,000 -108,800,000 -19,400,000                                                         
      impairment of long-lived assets
    		                            2,700,000                                                       
      net decrease in cash, cash equivalents and restricted cash
    		                         -3,300,000 -224,300,000                                                         
      impairment of property, plant and equipment
    		                                                                                   
      impairment of goodwill
    		                                                                                   
      other
    		                                                                                   
      payments of long-term debt, capital lease obligations and other
    		                                                                                   
      payments of long-term debt and capital lease obligations
    		                            -39,300,000 -131,800,000 -396,900,000  -7,100,000 -1,927,300,000 -10,200,000  -2,400,000 -2,200,000 -1,600,000  -1,800,000 -15,100,000 -2,200,000  -2,200,000 -2,700,000 -11,500,000  -1,300,000 -5,500,000 -301,800,000  -146,300,000 -15,600,000 -2,400,000  -4,500,000 -44,100,000 -5,100,000 -3,800,000 -1,000,000    -5,200,000  -3,500,000 -6,500,000 -400,000   -300,000 -18,100,000 -128,400,000 -900,000 -200,000 -2,200,000 -1,200,000 -700,000   -24,600,000  
      changes in operating assets and liabilities, net of amounts acquired
    		                                                                                   
      final distribution of reserve yield plus fund
    		                                   0 0                                               
      undistributed earnings in affiliate
    		                                -300,000 -800,000 -900,000                                                 
      asset impairment
    		                                                                                   
      acquisition
    		                                                                                   
      proceeds from sale-leaseback of equipment
    		                                               600,000 7,500,000 12,100,000 3,900,000                                 
      net short-term repayments under credit facilities
    		                                            -1,100,000    4,000,000                                   
      proceeds from issuance of long-term debt and other
    		                                                                                   
      net short-term borrowings under credit facilities
    		                                              29,000,000    11,300,000    59,100,000                             
      asset impairments and related indirect inventory obsolescence
    		                                                       0      100,000 -100,000                     
      net short-term borrowings (repayments) under credit facilities
    		                                                   11,300,000                                
      payments of other long-term debt, capital lease obligations and other
    		                                                                                   
      employee stock option exercises, including tax benefit
    		                                                                                   
      gain on retirement of equipment and held-for-sale assets
    		                                                                                   
      payments of other long-term debt and capital lease obligations
    		                                                                     0              
      (gain) loss on retirement of equipment and held-for-sale assets
    		                                                                                   
      redemption of short-term investments
    		                                                           200,000 1,400,000   7,100,000 58,900,000                   
      payment of term loan
    		                                                                                   
      proceeds from issuance of common stock
    		                                                                                   
      proceeds from issuance of warrants to gm
    		                                                             0                      
      net short-term borrowings (repayments) under revolving credit facilities
    		                                                                                   
      repurchase of treasury stock
    		                                                        0 0 -100,000 -100,000 -1,200,000  -200,000    0 0 -100,000               
      loss on retirement of equipment
    		                                                           -200,000 300,000    600,000    300,000 400,000 1,800,000 1,100,000 900,000 2,900,000 1,900,000 900,000 700,000 900,000 1,100,000   800,000  
      aam-gm agreement receivable
    		                                                               0 60,000,000                   
      proceeds from sale of equipment
    		                                                           300,000 900,000  0 0 500,000                   
      net short-term repayments under revolving credit facilities
    		                                                            -60,000,000                       
      adjustments to reconcile net income to net cash
    		                                                                                   
      provided by operating activities
    		                                                                                   
      loss on retirement of property, plant and equipment
    		                                                                                   
      decrease (increase) in deposits for acquisition of property and equipment
    		                                                                                   
      reclassification of cash equivalents to short-term investments
    		                                                                 40,100,000                  
      conversion of 2.00% notes
    		                                                                                   
      tax benefit on stock option exercises
    		                                                                 0 0 0 200,000 600,000 1,400,000 700,000            
      dividends paid
    		                                                                 -1,000,000 -1,100,000 -8,200,000 -8,000,000 -8,000,000 -8,000,000 -7,800,000 -7,800,000 -7,800,000 -7,700,000 -7,700,000 -7,600,000 -7,400,000      
      gain on retirement of equipment
    		                                                              300,000                     
      payments of deposits for acquisition of property and equipment
    		                                                              -2,100,000 -900,000 -500,000                   
      redemption (reclass) of short-term investments
    		                                                                                   
      net borrowings under revolving credit facilities
    		                                                              -86,600,000          -1,600,000 -60,100,000 85,700,000  10,800,000 104,300,000 20,900,000   45,700,000  
      payments of debt and capital lease obligations
    		                                                              -5,400,000                     
      net borrowings (repayments) under revolving credit facilities
    		                                                                -39,800,000 -154,100,000 436,800,000 5,700,000 1,900,000 -5,200,000 2,700,000 -130,300,000            
      deferred revenue: aam-gm agreement
    		                                                                                   
      proceeds from sale-leasebacks
    		                                                                                   
      payment of term loan due 2010
    		                                                                     0              
      asset impairments
    		                                                                  246,500,000                 
      gain on retirement of property, plant and equipment
    		                                                                                   
      deferred revenue: aam - gm agreement
    		                                                                                   
      proceeds from the issuance of long-term debt
    		                                                                     3,100,000              
      pensions and other postretirement benefits,
    		                                                                                   
      net of contributions
    		                                                                       14,800,000   24,700,000   17,100,000      
      debt refinancing costs
    		                                                                                   
      borrowings of long-term debt
    		                                                                                   
      redemption of 9.75% notes
    		                                                                              -314,600,000     
      operating activities:
    		                                                                                   
      provided by operating activities:
    		                                                                                   
      changes in operating assets and liabilities:
    		                                                                                   
      investing activities:
    		                                                                                   
      financing activities:
    		                                                                                   
      net repayments under revolving credit facilities
    		                                                                                   
      supplemental cash flow information:
    		                                                                                   
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                   
      net payments under revolving credit facilities
    		                                                                               14,500,000    
      payments on long-term debt
    		                                                                               -112,300,000    
      adjustments to reconcile net income to net cash provided
    		                                                                                   
      by operating activities:
    		                                                                                   
      loss on disposal of equipment
    		                                                                                  800,000 
      net (payments) borrowings under revolving credit facilities
    		                                                                                   
      issuance of common stock
    		                                                                                   
      net decrease in cash and equivalents
    		                                                                                  -7,900,000 
      cash and equivalents at beginning of period
    		                                                                                  12,300,000 
      cash and equivalents at end of period
    		                                                                                  4,400,000 
      1.
    		                                                                                   
      2.
    		                                                                                   
      purchase buyout of leased equipment
    		                                                                                  -5,100,000 
      net (payments) borrowings of long-term debt
    		                                                                                   
      net borrowings of long-term debt
    		                                                                                  10,600,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.