Century Aluminum Company
(NASDAQ:CENX)

Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.

Website: http://centuryaluminum.com

Founded: 1995

Full Time Employees: 2,079

Sector: Basic Materials

Industry: Aluminum

Aluminum Materials

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2010-12-31	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	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31

net sales
related parties	305,900,000	299,600,000	319,600,000	367,600,000	378,700,000	340,800,000	332,100,000	324,200,000	315,000,000	371,800,000	400,900,000	427,200,000	412,200,000	349,600,000	404,900,000	483,500,000	433,100,000	411,700,000	350,600,000	306,400,000	268,300,000	233,100,000	235,800,000	285,600,000	271,000,000	292,900,000	282,300,000	305,000,000	311,300,000	320,300,000	305,300,000	282,700,000	296,200,000	321,997,000	299,235,000	296,271,000	280,573,000	306,860,000	301,111,000	290,283,000	280,377,000	350,283,000	428,018,000	513,681,000	575,729,000	363,170,000	324,775,000	288,573,000	285,583,000	138,392,000	128,912,000	110,987,000	132,760,000	140,739,000	134,612,000	139,597,000	137,351,000	124,172,000	143,048,000	159,186,000	138,025,000	111,304,000	104,839,000	104,808,000	92,457,000	68,908,000	58,772,000	49,056,000	54,173,000	131,079,000	125,468,000	125,165,000	114,249,000	94,452,000	94,035,000	93,122,000	66,804,000	92,085,000	69,239,000	49,734,000	48,473,000	45,104,000	48,025,000	39,927,000	37,971,000	42,343,000	42,815,000	38,303,000
other customers	343,300,000	334,100,000	312,600,000	260,500,000	255,200,000	290,100,000	207,000,000	236,600,000	174,500,000	140,500,000	144,300,000	148,300,000	140,200,000	180,300,000	232,300,000	373,100,000	320,500,000	247,400,000	230,800,000	221,600,000	175,700,000	156,000,000	157,100,000	116,300,000	150,200,000	142,500,000	155,700,000	168,100,000	178,700,000	166,600,000	176,500,000	187,300,000	158,300,000	111,850,000	101,410,000	92,531,000	85,213,000
total net sales	649,200,000	633,700,000	632,200,000	628,100,000	633,900,000	630,900,000	539,100,000	560,800,000	489,500,000	512,300,000	545,200,000	575,500,000	552,400,000	529,900,000	637,200,000	856,600,000	753,600,000	659,100,000	581,400,000	528,000,000	444,000,000	389,100,000	392,900,000	401,900,000	421,200,000	435,400,000	438,000,000	473,100,000	490,000,000	486,900,000	481,800,000	470,000,000	454,500,000	433,847,000	400,645,000	388,802,000	365,786,000	339,836,000	333,650,000	326,754,000	318,854,000	391,485,500	454,540,000	523,491,000	587,911,000
yoy	2.41%	0.44%	17.27%	12.00%	29.50%	23.15%	-1.12%	-2.55%	-11.39%	-3.32%	-14.44%	-32.82%	-26.70%	-19.60%	9.60%	62.23%	69.73%	69.39%	47.98%	31.38%	5.41%	-10.63%	-10.30%	-15.05%	-14.04%	-10.58%	-9.09%	0.66%	7.81%	12.23%	20.26%	20.88%	24.25%	27.66%	20.08%	18.99%	14.72%	-13.19%	-26.60%	-37.58%	-45.76%
qoq	2.45%	0.24%	0.65%	-0.91%	0.48%	17.03%	-3.87%	14.57%	-4.45%	-6.03%	-5.26%	4.18%	4.25%	-16.84%	-25.61%	13.67%	14.34%	13.36%	10.11%	18.92%	14.11%	-0.97%	-2.24%	-4.58%	-3.26%	-0.59%	-7.42%	-3.45%	0.64%	1.06%	2.51%	3.41%	4.76%	8.29%	3.05%	6.29%	7.64%	1.85%	2.11%	2.48%	-18.55%	-13.87%	-13.17%	-10.96%
cost of goods sold	530,400,000	551,400,000	554,900,000	591,900,000	573,300,000	564,600,000	457,300,000	540,400,000	473,000,000	472,900,000	556,700,000	559,600,000	504,300,000	549,300,000	680,200,000	840,700,000	660,400,000	589,700,000	526,800,000	507,100,000	464,700,000	390,300,000	420,000,000	414,900,000	416,400,000	428,700,000	451,700,000	477,200,000	502,800,000	546,200,000	493,600,000	436,300,000	440,000,000	385,955,000	359,243,000	366,342,000	348,935,000	334,779,000	351,262,000	321,172,000	321,906,000	402,616,000	496,963,000	515,149,000	493,816,000	461,243,000	424,918,000	419,820,000	422,605,000	385,889,000	387,574,000	337,635,000	303,692,000	301,124,000	301,385,000	317,662,000	305,598,000	331,796,000	334,322,000	316,763,000	284,021,000	275,716,000	263,409,000	266,337,000	251,413,000	242,539,000	231,051,000	194,380,000	296,948,000	464,776,000	430,256,000	388,973,000	375,147,000	372,207,000	369,875,000	355,613,000	337,005,000	331,291,000	310,303,000	297,972,000	270,478,000	258,170,000	240,778,000	237,908,000	234,788,000	239,738,000	230,948,000	218,542,000
gross profit	118,800,000	82,300,000	77,300,000	36,200,000	60,600,000	66,300,000	81,800,000	20,400,000	16,500,000	39,400,000	-11,500,000	15,900,000	48,100,000	-19,400,000	-43,000,000	15,900,000	93,200,000	69,400,000	54,600,000	20,900,000	-20,700,000	-1,200,000	-27,100,000	-13,000,000	4,800,000	6,700,000	-13,700,000	-4,100,000	-12,800,000	-59,300,000	-11,800,000	33,700,000	14,500,000	47,892,000	41,402,000	22,460,000	16,851,000	5,057,000	-17,612,000	5,582,000	-3,052,000	-18,701,000	-42,423,000	8,342,000	94,095,000	89,996,000	75,714,000	38,504,000	-1,758,000	15,285,000	12,354,000	-5,698,000	17,582,000	16,543,000	3,250,000	5,957,000	20,592,000	-13,632,000	11,324,000	49,514,000	42,316,000	41,135,000	15,769,000	21,516,000	33,976,000	14,275,000	-2,352,000	-5,227,000	-72,361,000	-62,578,000	121,983,000	156,224,000	95,995,000	59,923,000	84,496,000	108,392,000	110,652,000	93,076,000	70,974,000	108,004,000	76,468,000	34,704,000	30,058,000	45,348,000	50,608,000	50,865,000	43,369,000	45,191,000
yoy	96.04%	24.13%	-5.50%	77.45%	267.27%	68.27%	-811.30%	28.30%	-65.70%	-303.09%	-73.26%	0.00%	-48.39%	-127.95%	-178.75%	-23.92%	-550.24%	-5883.33%	-301.48%	-260.77%	-531.25%	-117.91%	97.81%	217.07%	-137.50%	-111.30%	16.10%	-112.17%	-188.28%	-223.82%	-128.50%	50.04%	-13.95%	847.04%	-335.08%	302.36%	-652.13%	-127.04%	-58.48%	-33.09%	-103.24%	-120.78%	-156.03%	-78.33%	-5452.39%	488.79%	512.87%	-775.75%	-110.00%	-7.60%	280.12%	-195.65%	-14.62%	-221.35%	-71.30%	-87.97%	-51.34%	-133.14%	-28.19%	130.13%	24.55%	188.16%	-770.45%	-511.63%	-146.95%	-122.81%	-101.93%	-103.35%	-175.38%	-204.43%	44.37%	44.13%	-13.25%	-35.62%	19.05%	0.36%	44.70%	168.20%	136.12%	138.17%	51.10%	-31.77%	-30.69%	0.35%
qoq	44.35%	6.47%	113.54%	-40.26%	-8.60%	-18.95%	300.98%	23.64%	-58.12%	-442.61%	-172.33%	-66.94%	-347.94%	-54.88%	-370.44%	-82.94%	34.29%	27.11%	161.24%	-200.97%	1625.00%	-95.57%	108.46%	-370.83%	-28.36%	-148.91%	234.15%	-67.97%	-78.41%	402.54%	-135.01%	132.41%	-69.72%	15.68%	84.34%	33.29%	233.22%	-128.71%	-415.51%	-282.90%	-83.68%	-55.92%	-608.55%	-91.13%	4.55%	18.86%	96.64%	-2290.22%	-111.50%	23.73%	-316.81%	-132.41%	6.28%	409.02%	-45.44%	-71.07%	-251.06%	-220.38%	-77.13%	17.01%	2.87%	160.86%	-26.71%	-36.67%	138.01%	-706.93%	-55.00%	-92.78%	15.63%	-151.30%	-21.92%	62.74%	60.20%	-29.08%	-22.05%	-2.04%	18.88%	31.14%	-34.29%	41.24%	120.34%	15.46%	-33.72%	-10.39%	-0.51%	17.28%	-4.03%
gross margin %	18.30%	12.99%	12.23%	5.76%	9.56%	10.51%	15.17%	3.64%	3.37%	7.69%	-2.11%	2.76%	8.71%	-3.66%	-6.75%	1.86%	12.37%	10.53%	9.39%	3.96%	-4.66%	-0.31%	-6.90%	-3.23%	1.14%	1.54%	-3.13%	-0.87%	-2.61%	-12.18%	-2.45%	7.17%	3.19%	11.04%	10.33%	5.78%	4.61%	1.49%	-5.28%	1.71%	-0.96%	-4.78%	-9.33%	1.59%	16.00%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%
selling, general and administrative expenses	25,800,000	35,500,000	17,900,000	14,000,000	12,500,000	14,800,000	15,600,000	12,300,000	14,100,000	8,100,000	10,800,000	12,000,000	13,400,000	11,300,000	8,700,000	5,800,000	11,700,000	18,600,000	14,200,000	8,700,000	16,100,000	11,800,000	11,000,000	11,800,000	8,900,000	9,200,000	11,600,000	11,900,000	14,700,000	8,700,000	8,800,000	12,000,000	10,700,000	11,398,000	13,994,000	9,352,000	10,702,000	10,961,000	9,733,000	9,945,000	9,625,000	8,566,000	11,566,000	10,012,000	11,971,000	16,369,000	12,146,000	10,618,000	10,062,000	21,602,000	14,422,000	15,154,000	16,299,000	10,571,000	9,182,000	7,151,000	8,459,000	8,916,000	7,950,000	18,557,000	10,609,000	11,101,000	12,486,000	10,964,000	12,251,000	15,093,000	11,395,000	11,271,000	10,120,000	4,253,000	11,253,000	13,851,000	18,866,000	19,136,000	13,372,000	14,445,000	12,967,000	10,724,000	8,144,000	8,376,000	12,119,000	9,827,000	8,104,000	8,046,000	8,796,000	7,950,000	7,567,000	3,991,000
gain on the sale of hawesville	-287,900,000
other operating expenses - net	6,900,000	13,800,000	1,100,000	1,500,000
operating income	374,000,000	33,000,000	58,300,000	20,700,000	46,100,000	49,300,000	63,800,000	6,400,000	1,900,000	29,200,000	-24,200,000	-700,000	27,500,000	-30,500,000	-51,500,000	-149,500,000	81,300,000	50,500,000	40,300,000	12,100,000	-36,900,000	-13,200,000	-37,900,000	-25,000,000	-4,400,000	-2,900,000	-25,200,000	-16,300,000	-27,800,000	-68,400,000	-15,600,000	21,500,000	3,500,000	43,283,000	32,471,000	12,928,000	5,176,000	-159,644,000	-55,053,000	-4,941,000	-13,558,000	-28,486,000	-55,526,000	-35,121,000	80,045,000	66,851,000	62,151,000	26,012,000	-14,234,000	-8,631,000	-4,242,000	-23,870,000	187,000	2,645,000	-13,320,000	-5,011,000	8,412,000	-27,172,000	715,000	36,162,000	37,591,000	79,625,000	187,000	5,908,000	17,260,000	-6,831,000	41,852,000	-25,664,000	-106,813,000	-161,675,000	110,730,000	142,373,000	77,129,000	40,787,000	71,124,000	93,947,000	97,685,000	82,352,000	62,830,000	99,628,000	64,349,000	24,877,000	21,954,000	37,302,000	41,812,000	42,915,000	35,802,000	41,200,000
yoy	711.28%	-33.06%	-8.62%	223.44%	2326.32%	68.84%	-363.64%	-1014.29%	-93.09%	-195.74%	-53.01%	-99.53%	-66.17%	-160.40%	-227.79%	-1335.54%	-320.33%	-482.58%	-206.33%	-148.40%	738.64%	355.17%	50.40%	53.37%	-84.17%	-95.76%	61.54%	-175.81%	-894.29%	-258.03%	-148.04%	66.31%	-32.38%	-127.11%	-158.98%	-361.65%	-138.18%	460.43%	-0.85%	-85.93%	-116.94%	-142.61%	-189.34%	-235.02%	-662.35%	-874.55%	-1565.13%	-208.97%	-7711.76%	-426.31%	-68.15%	376.35%	-97.78%	-109.73%	-1962.94%	-113.86%	-77.62%	-134.12%	282.35%	512.09%	117.79%	-1265.64%	-99.55%	-123.02%	-116.16%	-95.77%	-62.20%	-118.03%	-238.49%	-496.39%	55.69%	51.55%	-21.04%	-50.47%	13.20%	-5.70%	51.81%	231.04%	186.19%	167.08%	53.90%	-42.03%	-38.68%	-9.46%
qoq	1033.33%	-43.40%	181.64%	-55.10%	-6.49%	-22.73%	896.88%	236.84%	-93.49%	-220.66%	3357.14%	-102.55%	-190.16%	-40.78%	-65.55%	-283.89%	60.99%	25.31%	233.06%	-132.79%	179.55%	-65.17%	51.60%	468.18%	51.72%	-88.49%	54.60%	-41.37%	-59.36%	338.46%	-172.56%	514.29%	-91.91%	33.30%	151.17%	149.77%	-103.24%	189.98%	1014.21%	-63.56%	-52.40%	-48.70%	58.10%	-143.88%	19.74%	7.56%	138.93%	-282.75%	64.92%	103.47%	-82.23%	-12864.71%	-92.93%	-119.86%	165.82%	-159.57%	-130.96%	-3900.28%	-98.02%	-3.80%	-52.79%	42480.21%	-96.83%	-65.77%	-352.67%	-116.32%	-263.08%	-75.97%	-33.93%	-246.01%	-22.23%	84.59%	89.10%	-42.65%	-24.29%	-3.83%	18.62%	31.07%	-36.94%	54.82%	158.67%	13.31%	-41.15%	-10.79%	-2.57%	19.87%	-13.10%
operating margin %	57.61%	5.21%	9.22%	3.30%	7.27%	7.81%	11.83%	1.14%	0.39%	5.70%	-4.44%	-0.12%	4.98%	-5.76%	-8.08%	-17.45%	10.79%	7.66%	6.93%	2.29%	-8.31%	-3.39%	-9.65%	-6.22%	-1.04%	-0.67%	-5.75%	-3.45%	-5.67%	-14.05%	-3.24%	4.57%	0.77%	9.98%	8.10%	3.33%	1.42%	-46.98%	-16.50%	-1.51%	-4.25%	-7.28%	-12.22%	-6.71%	13.62%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%
interest expense - nonaffiliates	-9,900,000	-10,600,000	-11,500,000	-9,800,000
interest expense - affiliates	-600,000	-600,000	-1,500,000	-1,900,000	-1,800,000				-1,800,000
interest income	3,100,000	2,700,000	2,800,000	1,900,000	1,800,000	400,000	400,000	600,000	700,000	900,000	400,000	400,000	300,000	300,000	100,000		100,000	600,000		100,000	100,000	200,000	100,000	400,000	100,000	200,000	200,000	200,000	200,000	200,000	400,000	500,000	500,000	462,000	422,000	283,000	230,000	283,000	190,000	171,000	114,000	91,000	45,000	61,000	142,000	104,000	23,000																			308,750	159,000	352,000	725,000	1,604,250	1,602,000	2,291,000	2,523,000	3,122,000	3,442,000	1,198,000	2,013,000	908,000	448,000	152,000	196,000	279,000	596,000	275,000	218,000	238,000	517,000	244,000
net loss on forward and derivative contracts - nonaffiliates	-65,300,000	-12,800,000	-30,200,000
gain on insurance proceeds - net	33,000,000
other loss - net	-5,500,000	-2,825,000	-2,200,000						-1,500,000
income before income taxes	328,800,000	-23,700,000	9,500,000	-10,400,000	27,300,000	40,500,000	44,300,000	-6,200,000	245,200,000	32,300,000	-56,900,000	-3,400,000	-38,800,000	41,000,000	64,900,000	79,700,000	19,400,000	-67,825,000	-45,600,000	-83,400,000	-142,300,000
income tax expense	-1,800,000				-1,600,000																											-2,300,000												-5,065,000		-11,304,000	-6,444,000	-1,654,000		1,583,000	-1,384,000	-2,791,000	-2,517,000	-1,526,000	-1,168,000	-3,395,000	-2,821,000			-3,636,000	-3,123,000																							-19,239,000	-6,479,000
net income	327,000,000	-11,400,000	10,600,000	-9,100,000	25,700,000	40,400,000	42,300,000	-6,700,000	244,700,000	25,600,000	-45,900,000	6,600,000	-38,600,000	-113,500,000	44,300,000	37,400,000	17,700,000	60,400,000	-52,400,000	-35,100,000	-140,000,000	-35,500,000	-58,200,000	-26,900,000	-2,700,000	-4,800,000	-20,700,000	-20,700,000	-34,600,000	-65,000,000	-20,300,000	19,400,000	-300,000	35,805,000	20,783,000	7,131,000	-15,139,000	-168,464,000	-58,273,000	-9,515,000	-16,163,000	-43,080,000	-56,112,000	-33,897,000	73,779,000	61,849,000	50,405,000	20,344,000	-20,104,000	-9,675,000	-9,507,000	-34,573,000	8,253,000	-6,909,000	-12,023,000	-12,277,000	-4,401,000	-31,107,000	-6,600,000	23,986,000	25,046,000	65,280,000	-16,787,000	5,146,000	6,332,000	-24,354,000	40,142,000	-107,146,000	-114,624,000	-700,152,000	36,973,000	-2,341,000	-232,796,000	-112,303,000	7,470,000	-60,665,000	64,249,000	-119,123,000	173,939,000	45,800,000	-141,571,000	-148,658,000	-20,071,000	40,744,000	11,127,000	20,932,000	-16,049,000	18,288,000
yoy	1172.37%	-128.22%	-74.94%	35.82%	-89.50%	57.81%	-192.16%	-201.52%	-733.94%	-122.56%	-203.61%	-82.35%	-318.08%	-287.91%	-184.54%	-206.55%	-112.64%	-270.14%	-9.97%	30.48%	5085.19%	639.58%	181.16%	29.95%	-92.20%	-92.62%	1.97%	-206.70%	11433.33%	-281.54%	-197.68%	172.05%	-98.02%	-121.25%	-135.66%	-174.94%	-6.34%	291.05%	3.85%	-71.93%	-121.91%	-169.65%	-211.32%	-266.62%	-466.99%	-739.27%	-630.19%	-158.84%	-343.60%	40.03%	-20.93%	181.61%	-287.53%	-77.79%	82.17%	-151.18%	-117.57%	-147.65%	-60.68%	366.11%	295.55%	-368.05%	-141.82%	-104.80%	-105.52%	-96.52%	8.57%	4476.93%	-50.76%	523.45%	394.95%	-96.14%	-462.33%	-5.73%	-95.71%	-232.46%	-145.38%	-19.87%	-966.62%	12.41%	-1372.32%	-810.19%	25.06%	122.79%
qoq	-2968.42%	-207.55%	-216.48%	-135.41%	-36.39%	-4.49%	-731.34%	-102.74%	855.86%	-155.77%	-795.45%	-117.10%	-65.99%	-356.21%	18.45%	111.30%	-70.70%	-215.27%	49.29%	-74.93%	294.37%	-39.00%	116.36%	896.30%	-43.75%	-76.81%	0.00%	-40.17%	-46.77%	220.20%	-204.64%	-6566.67%	-100.84%	72.28%	191.45%	-147.10%	-91.01%	189.09%	512.43%	-41.13%	-62.48%	-23.22%	65.54%	-145.94%	19.29%	22.70%	147.76%	-201.19%	107.79%	1.77%	-72.50%	-518.91%	-219.45%	-42.54%	-2.07%	178.96%	-85.85%	371.32%	-127.52%	-4.23%	-61.63%	-488.87%	-426.21%	-18.73%	-126.00%	-160.67%	-137.46%	-6.52%	-83.63%	-1993.68%	-1679.37%	-98.99%	107.29%	-1603.39%	-112.31%	-194.42%	-153.94%	-168.49%	279.78%	-132.35%	-4.77%	640.66%	-149.26%	266.17%	-46.84%	-230.43%	-187.76%
net income margin %	50.37%	-1.80%	1.68%	-1.45%	4.05%	6.40%	7.85%	-1.19%	49.99%	5.00%	-8.42%	1.15%	-6.99%	-21.42%	6.95%	4.37%	2.35%	9.16%	-9.01%	-6.65%	-31.53%	-9.12%	-14.81%	-6.69%	-0.64%	-1.10%	-4.73%	-4.38%	-7.06%	-13.35%	-4.21%	4.13%	-0.07%	8.25%	5.19%	1.83%	-4.14%	-49.57%	-17.47%	-2.91%	-5.07%	-11.00%	-12.34%	-6.48%	12.55%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	NaN%
net loss attributable to noncontrolling interests	-10,500,000	-13,200,000	-4,300,000	-4,500,000	-4,000,000	-4,800,000	-5,000,000	-4,200,000	-2,100,000	-4,400,000	-3,900,000	-900,000
net income attributable to century stockholders	337,500,000	1,800,000	14,900,000	-4,600,000	29,700,000	45,200,000	47,300,000	-2,500,000	246,800,000	-18,275,000	-42,000,000	7,500,000
less: net income allocated to participating securities		-200,000	800,000		1,500,000	2,400,000	2,500,000		13,200,000			400,000		1,500,000	2,700,000	2,300,000	1,100,000
net income allocated to common stockholders	337,500,000	2,000,000	14,100,000	-4,600,000	28,200,000	42,800,000	44,800,000	-2,500,000	233,600,000	-18,275,000	-42,000,000	7,100,000	-38,600,000	23,350,000	41,600,000	35,100,000	16,600,000	-56,875,000	-52,400,000	-35,100,000	-140,000,000	-21,950,000	-58,200,000	-26,900,000	-2,700,000	-19,000,000	-20,700,000	-20,700,000	-34,600,000	-300,000	-20,300,000	17,900,000		2,939,500	19,132,000	6,563,000				-9,515,000	-16,163,000	-4,057,500	-56,112,000	-33,897,000	67,813,000	11,621,750	46,277,000	18,675,000
purchases from related party were 64.2 million and 88.3 million for the three months ended march 31, 2026 and 2025, respectively.
net income attributable to century stockholders per common share:
basic	3,410,000	10,000	150,000	-50,000	300,000	745,000	480,000	-30,000
diluted	3,230,000	20,000	150,000	-50,000	290,000	707,500	460,000	-30,000
weighted-average common shares outstanding:
basic	99,000,000	94,200,000	93,300,000	93,300,000	93,300,000	92,800,000	92,800,000	92,700,000	92,700,000		92,400,000	92,300,000	92,300,000		91,300,000	91,200,000	91,200,000											88,800,000			87,600,000	87,600,000			87,318,000	87,272,000				87,060,000	87,040,000		86,907,000	86,873,000	88,814,000		88,827,000	88,787,000	88,717,000		88,611,000	88,597,000	88,555,000		88,468,000	88,452,000	88,727,000		92,032,000	93,105,000	92,965,000		92,738,000	92,672,000	92,550,000		74,214,000														32,263,000		32,162,000	32,140,000	32,057,000		31,754,000	29,629,000
diluted	104,600,000	95,300,000	99,200,000	93,300,000	99,200,000	98,400,000	98,400,000	92,700,000	98,700,000		92,400,000	93,200,000	92,300,000		97,300,000	97,600,000	97,100,000											88,800,000			87,600,000	88,400,000			88,255,000	88,057,000				87,060,000	87,040,000		86,907,000	86,873,000	89,369,000		89,532,000	89,352,000	88,717,000		88,611,000	88,597,000	89,020,000		88,468,000	88,452,000	88,727,000		92,032,000	93,567,000	93,297,000		92,738,000	93,332,000	93,103,000		74,721,000														32,263,000		32,162,000	32,196,000	32,129,000		31,754,000	30,542,000
net gain on forward and derivative contracts - affiliates
loss on early extinguishment of debt		-1,500,000	-6,200,000																	-24,700,000			-1,200,000																													-3,272,000																																			-47,448,000
bargain purchase gain									245,900,000
income tax benefit		12,300,000	1,100,000	1,300,000		-200,000	-2,000,000	-500,000	-500,000	-6,600,000	11,000,000	10,000,000	200,000	17,200,000	-20,600,000	-42,300,000	-1,700,000	-13,200,000	-6,800,000	48,300,000	2,300,000	1,500,000	-300,000	-900,000	2,800,000	2,700,000	1,300,000	1,600,000	2,900,000				1,000,000	-1,116,250	-3,321,000	-1,452,000	308,000	809,250	848,000	319,000	2,070,000	-3,051,250	2,161,000		-9,301,000				1,094,000									-2,213,000	-5,387,000			-2,803,000	570,000	-4,619,000	-4,281,000	4,257,000	6,577,000	-2,573,000	4,096,000	-524,282,000	9,641,000	57,087,000	138,243,000	74,453,000	10,438,000	57,045,000	-28,087,000	79,716,000	-92,922,000	-19,109,000	84,356,000	92,707,000	14,064,000			-10,521,000	8,890,000	-10,463,000
purchases from related party were 90.7 million and 63.9 million for the three months ended september 30, 2025 and 2024, respectively. purchases from related party were 230.8 million and 179.1 million for the nine months ended september 30, 2025 and 2024, respectively.
net gain on forward and derivative contracts - nonaffiliates				-15,600,000	-5,400,000
other income - net				-5,700,000	-3,400,000	-100,000	-4,000,000	1,100,000		-800,000	1,300,000	-3,500,000	-300,000	-1,400,000	11,600,000	3,100,000	2,000,000	2,500,000	-2,500,000	1,200,000	1,900,000	500,000		1,300,000	1,700,000	500,000	-900,000	-1,700,000	1,100,000	1,200,000	700,000	2,100,000	-1,100,000	-96,000	427,000		384,000	1,781,000	-157,000	-299,000	-6,000											-1,284,000	70,000	-2,539,000	7,648,000	161,000	306,000	-399,500	-1,143,000	-1,132,000	677,000	55,250	-417,000	230,000	408,000			586,000				306,000		-856,500	-131,000	-3,139,000
purchases from related party were 51.8 million and 56.2 million for the three months ended june 30, 2025 and 2024, respectively. purchases from related parties were 140.1 million and 115.2 million for the six months ended june 30, 2025 and 2024, respectively.
other operating expense - net					2,000,000	2,200,000	2,400,000	1,700,000	500,000	2,100,000	1,900,000	4,600,000	7,200,000	50,000	-200,000	200,000	200,000	300,000	100,000	100,000	100,000	200,000	-200,000	200,000	300,000	400,000	-100,000	300,000	300,000		-500,000	200,000	300,000	521,000	437,000	180,000	973,000	1,520,000	878,000	578,000	881,000
interest expenses - nonaffiliates					-10,000,000
purchases from related party were 88.3 million and 59.0 million for the quarters ended march 31, 2025 and 2024, respectively.
net sales:
interest expense						-5,000,000	-11,900,000	-10,300,000	-7,400,000	-7,100,000	-9,200,000	-8,700,000	-8,700,000	-8,400,000	-7,900,000	-5,700,000	-7,300,000	-6,200,000	-6,100,000	-7,500,000	-9,000,000	-8,700,000	-9,100,000	-5,900,000	-6,000,000	-5,700,000	-5,600,000	-5,800,000	-5,800,000	-5,700,000	-5,600,000	-5,600,000	-5,500,000	-5,600,000	-5,542,000	-5,461,000	-5,571,000	-5,695,000	-5,531,000	-5,497,000	-5,493,000	-5,412,000	-5,418,000	-5,573,000	-5,551,000	-5,474,000	-5,493,000																			-6,005,750	-8,004,000	-7,977,000	-8,043,000	-4,615,000	-6,036,000	-6,180,000	-6,243,000	-6,698,500	-6,099,000	-8,637,000	-11,043,000	-6,455,500	-10,271,000	-8,799,000	-6,751,000
net loss on forward and derivative contracts						-150,000	-4,000,000						-57,600,000				-56,700,000
net gain on forward and derivative contracts								-4,000,000	7,400,000	11,900,000	-25,200,000	9,100,000		-90,600,000	112,600,000	231,800,000		26,800,000	-76,700,000	-64,400,000	-98,100,000	-15,400,000	-9,400,000	3,700,000	3,800,000	1,300,000	10,300,000	6,100,000	-5,700,000	3,500,000	800,000	1,200,000	700,000	519,000	-3,888,000	2,957,000	-16,137,000	489,000	1,275,000	353,000	353,000	396,000	285,000	566,000	353,000	353,000	353,000	352,000	-879,000	447,000	440,000	204,000	15,507,000
income attributable to century stockholders per common share:
basic									2,520,000	-197,500	-450,000	80,000
diluted									2,260,000	-197,500	-450,000	70,000
asset impairment																159,400,000
income before equity in earnings of joint ventures										-19,475,000	-45,900,000	6,600,000		24,850,000	44,300,000	37,400,000		60,500,000	-52,400,000	-35,100,000		-35,400,000	-58,200,000	-26,900,000	-2,700,000	-4,700,000	-20,700,000	-16,500,000	-35,100,000	-66,000,000	-21,000,000	17,400,000		35,450,000	20,569,000	7,379,000				-9,894,000	-16,520,000	-32,099,000	-56,816,000	-34,752,000	73,269,000	61,205,000	50,120,000	19,473,000	-19,609,000				7,302,000	-7,416,000	-13,149,000	-12,626,000	-5,042,000	-31,966,000	-7,507,000	23,526,000	23,827,000	64,487,000	-17,970,000	4,669,000	5,227,000	-28,141,250	39,572,000														-144,771,000	4,770,000	-23,147,000	35,845,000	5,779,000
equity in earnings of joint ventures																										-100,000		100,000	500,000	1,000,000	700,000	2,000,000	600,000	355,000	214,000	-248,000	471,000	383,000	155,000	379,000	357,000	603,000	704,000	855,000	510,000	644,000	285,000	871,000	-495,000	544,000	731,000	436,000	951,000	507,000	1,126,000	349,000	641,000	859,000	907,000	460,000	1,219,000	793,000	1,183,000	477,000	1,105,000	867,000	570,000	-68,746,000	-887,000	4,440,000	2,507,000	5,566,000	4,393,000	4,294,000	3,737,000	4,167,000	3,447,000	4,953,000	3,583,000	4,347,000	3,200,000	3,330,750	3,076,000	4,899,000	5,348,000
income per common share:
basic													-420,000	255,000	460,000	380,000	180,000																	380	220	80
diluted													-420,000	242,500	430,000	360,000	180,000																	380	220	70
interest expense – hawesville term loan
interest expense - hawesville term loan																		-275,000	-600,000	-200,000	-300,000	-400,000	-400,000
earnings per common share:
basic and diluted																		-630,000	-580,000	-390,000	-1,550,000	-245,000	-650,000	-300,000	-30,000	-215,000	-230,000	-230,000	-390,000												-190	-47.5	-650		760	130	520	210	-230				90	-80	-140	-140	-50	-310	-70	240	250	650	-180																		-4,390
weighted-average common shares outstanding:
basic and diluted										92,400,000				91,400,000					90,100,000	90,100,000	90,100,000		89,500,000	89,500,000	89,300,000		88,900,000		88,100,000				87,600,000				87,254,000		87,076,000																													74,143,000
income before income taxes and equity in earnings of joint ventures																						-36,900,000	-57,900,000	-26,000,000	-5,500,000	-7,400,000	-22,000,000	-18,100,000	-38,000,000	-69,200,000	-19,300,000	19,700,000		38,568,000	23,890,000	8,831,000				-10,213,000	-18,590,000	-35,028,000	-58,977,000	-29,687,000	82,570,000	72,509,000	56,564,000	21,127,000	-20,703,000				9,819,000	-5,890,000	-11,981,000	-9,231,000	-2,221,000	-29,753,000	-2,120,000	27,162,000	26,950,000	67,290,000	-18,540,000	9,288,000	9,508,000	-30,166,250	32,995,000														-229,127,000	7,772,500	-37,211,000	55,084,000
loss on sale of bhh																												-4,300,000
interest expense - term loan																								-500,000	-700,000	-325,000	-800,000	-600,000
helguvik																														-1,125,000	-4,500,000
ravenswood
income tax																														-750,000	-1,700,000
earnings per common share:
basic																														-2,500	-230,000	200,000								-110				-390																						-640	450							77.5	180							252.5	-620	1,270	350
diluted																														-2,500	-230,000	200,000								-110				-390																						-640	450							72.5	170							252.5	-620	1,270	350
loss before income taxes and equity in earnings of joint ventures																																	-1,900,000				-15,918,000	-22,019,750	-59,276,000											-7,010,500	-8,854,000	-32,218,000																-35,827,000	-117,833,000			-64,994,000
loss before equity in earnings of joint ventures																																	-900,000				-15,610,000	-21,210,500	-58,428,000											-8,189,000	-10,238,000	-35,009,000																-38,400,000	-113,737,000			-7,907,000
net loss allocated to common stockholders																																	-300,000				-15,139,000	-20,987,750	-58,273,000
loss per common share:
basic and diluted																																					-170	-240	-670											-87.5	-110	-390																-1,450	-1,770
ravenswood losses																																			-5,500,000
other (expense) - net																																				-1,876,000
third-party customers																																						32,976,000	32,539,000	36,471,000	38,477,000	33,632,000	26,522,000	9,810,000	12,182,000	188,069,000	175,857,000	169,751,000	135,264,000	262,782,000	271,016,000	220,950,000	188,514,000	176,928,000	170,023,000	184,022,000	188,839,000	193,992,000	202,598,000	207,091,000	188,312,000	205,547,000	174,339,000	183,045,000	192,932,000	187,906,000	169,927,000	140,097,000	170,414,000	271,119,000	426,771,000	420,032,000	356,893,000	337,678,000	360,336,000	370,883,000	380,853,000	332,282,000	312,038,000	356,242,000	298,473,000	247,770,000	222,811,000	243,329,000	247,425,000	248,260,000	231,502,000	225,430,000
ravenswood charges																																							26,830,000
unrealized gain on fair value of contingent consideration																																											1,523,000	10,287,000	6,527,000
ravenswood impairment																																												30,850,000
other operating expense – net																																										1,219,000	1,537,000	2,601,000	2,079,000	6,776,000	1,417,000	1,874,000	2,414,000								3,721,000
other income – net																																										-1,617,000	114,000	93,000	1,054,000	1,414,000	-470,000	300,000	-253,000	1,497,000	213,000															25,250	-243,000
net sales: - sum																																														551,239,000	500,632,000	458,324,000	420,847,000	401,174,000	399,928,000	331,937,000	321,274,000	317,667,000	304,635,000	323,619,000	326,190,000	318,164,000	345,646,000	366,277,000	326,337,000	316,851,000	279,178,000	287,853,000	285,389,000	256,814,000	228,699,000	189,153,000	224,587,000	402,198,000	552,239,000	545,197,000	471,142,000	432,130,000	454,371,000	464,005,000	447,657,000	424,367,000	381,277,000	405,976,000	346,946,000	292,874,000	270,836,000	283,256,000	285,396,000	290,603,000	274,317,000	263,733,000
gain on bargain purchase																																																				2,042,000
interest expense – third party																																																-5,571,000	-5,477,000	-5,385,000	-5,406,000	-6,224,000	-6,076,000	-6,063,000	-6,041,000	-5,946,000	-5,978,000	-6,015,000	-5,951,000	-6,386,000	-6,777,000	-6,394,000	-6,477,000	-6,357,000	-6,398,000																	-4,853,250	-6,213,000		-6,684,000	-8,124,000	-10,657,000	-11,474,000
interest income – third party																																																34,000	140,000	270,000	141,000	186,000	131,000	81,000	72,000	113,000	138,000	81,000	37,000	65,000	155,000	223,000	190,000	102,000	101,000
net income allocated to common shareholders																																																	-20,104,000				7,567,000	-7,175,250	-12,023,000	-12,277,000	-4,401,000	9,750,750	-6,600,000	22,061,000	23,005,000	-1,327,250	-16,787,000	4,723,000	5,808,000	-45,407,000	33,270,000			-49,541,000	28,369,000
other operating expenses – net																																																		1,572,000	2,174,000	3,018,000	1,096,000											4,644,000	4,465,000
interest income – related parties																																																						15,500		2,000	60,000	61,000	59,000	70,000	113,000	115,000	113,000	111,000	109,000
net loss allocated to common shareholders																																																		-7,659,500	-9,507,000	-34,573,000
other operating expenses (income) – net																																																						3,327,000	7,388,000	3,817,000		-2,107,500	2,659,000	-5,205,000	-5,884,000	3,051,250	3,096,000
net gain on forward contracts																																																						-101,000	-340,000	1,450,000		3,067,000	4,163,000	-1,617,000				9,294,000									-448,308,000	-69,974,250	-75,041,000		390,000	-26,737,000	210,268,000	-30,456,000				24,496,000		-4,375,000	-3,149,000	-1,177,000
net loss on forward contracts																																																									-5,159,000				-4,809,000	-5,681,000	-12,136,000		-1,972,000	-11,631,000	-914,000	-3,268,000	-3,602,000	-13,253,000	-79,103,000	-203,784,000				-205,246,000					-286,760,000	-13,120,000	-53,481,000		-23,495,000
income per common share:
basic and diluted																																																																50	60
other operating income – net																																																																		-5,525,250	-55,599,000
interest expense – related parties																																																																						-1,000	-1,144,000
interest income – affiliates																																																																		107,750	145,000	144,000	142,000	36,500	146,000
weighted-average common shares outstanding
basic	99,000,000	94,200,000	93,300,000	93,300,000	93,300,000	92,800,000	92,800,000	92,700,000	92,700,000		92,400,000	92,300,000	92,300,000		91,300,000	91,200,000	91,200,000											88,800,000			87,600,000	87,600,000			87,318,000	87,272,000				87,060,000	87,040,000		86,907,000	86,873,000	88,814,000		88,827,000	88,787,000	88,717,000		88,611,000	88,597,000	88,555,000		88,468,000	88,452,000	88,727,000		92,032,000	93,105,000	92,965,000		92,738,000	92,672,000	92,550,000		74,214,000														32,263,000		32,162,000	32,140,000	32,057,000		31,754,000	29,629,000
diluted	104,600,000	95,300,000	99,200,000	93,300,000	99,200,000	98,400,000	98,400,000	92,700,000	98,700,000		92,400,000	93,200,000	92,300,000		97,300,000	97,600,000	97,100,000											88,800,000			87,600,000	88,400,000			88,255,000	88,057,000				87,060,000	87,040,000		86,907,000	86,873,000	89,369,000		89,532,000	89,352,000	88,717,000		88,611,000	88,597,000	89,020,000		88,468,000	88,452,000	88,727,000		92,032,000	93,567,000	93,297,000		92,738,000	93,332,000	93,103,000		74,721,000														32,263,000		32,162,000	32,196,000	32,129,000		31,754,000	30,542,000
other operating expenses – curtailment costs																																																																				9,166,000
other operating expenses																																																																					24,332,000
other expense - net																																																																					-242,000	-399,250	-1,370,000		-533,000				-156,000
weighted average common shares outstanding:
basic and diluted																																																																					64,608,000
income (loss) before income taxes and equity in earnings of joint ventures																																																																						-103,900,250	24,825,000		-375,432,000	-9,923,250	-6,705,000	-121,877,000	88,889,000	-203,792,000	263,278,000	60,562,000
income (loss) before equity in earnings of joint ventures																																																																						-52,657,500	34,466,000		-237,189,000	-74,250	3,733,000	-64,832,000	60,802,000	-124,076,000	170,356,000	41,453,000
earnings (loss) per common share:
basic																																																																						-1,142.5	590	-60	-5,670			-1,770	1,980	602.5	5,360	1,410
diluted																																																																						-1,142.5	570	-60	-5,670			-1,770	1,870	595	5,260	1,350
weighted average common shares outstanding:
basic																																																																							47,720,000	41,143,000	41,040,000		40,957,000	34,224,000	32,508,000		32,438,000	32,419,000
diluted																																																																							49,975,000	41,143,000	41,040,000		43,459,000	34,224,000	34,426,000		33,148,000	34,297,000
other income																																																																														-30,250	3,000	37,000	-161,000	175,750	-67,000	-472,000	407,000			9,000
weighted average common shares outstanding
basic																																																																							47,720,000	41,143,000	41,040,000		40,957,000	34,224,000	32,508,000		32,438,000	32,419,000
diluted																																																																							49,975,000	41,143,000	41,040,000		43,459,000	34,224,000	34,426,000		33,148,000	34,297,000
interest expense – related party																																																																																						-95,000		-51,000
preferred dividends																																																																																								-269,000
net income applicable to common shareholders																																																																																		-148,658,000	-20,071,000	40,744,000	11,127,000	20,932,000	-16,049,000	18,019,000
interest expense — third party																																																																																				-6,517,000
interest expense — related party
income before income taxes and equity earnings in earnings of joint ventures																																																																																					12,258,000
other expense																																																																																						-152,250	-4,000
income before income taxes, minority interest and cumulative effect of change in accounting principle																																																																																						2,853,000	-24,939,000	28,751,000
income before minority interest and cumulative effect of change in accounting principle																																																																																						1,759,750	-16,049,000	18,288,000
minority interest
income before cumulative effect of change in accounting principle																																																																																						20,932,000	-16,049,000	18,288,000
cumulative effect of change in accounting principle, net of tax benefit of 3,430
earnings per common share:
basic:
cumulative effect of change in accounting principle
diluted:

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2010-12-31	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	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2003-12-31

assets
cash and cash equivalents	244,100,000	134,200,000	151,400,000	40,700,000	44,900,000	32,900,000	32,600,000	41,300,000	93,500,000	88,800,000	70,300,000	50,600,000	30,400,000	54,300,000	64,800,000	30,000,000	26,600,000	29,000,000	57,600,000	9,000,000	26,300,000	81,600,000	81,400,000	174,100,000	147,600,000	38,900,000	22,500,000	25,700,000	22,200,000	38,900,000	73,400,000	124,000,000	130,800,000	167,211,000	174,213,000	130,673,000	125,895,000	132,403,000	117,593,000	129,384,000	126,461,000	115,393,000	122,976,000	167,408,000	226,431,000	163,242,000	133,410,000	61,384,000	52,498,000	84,088,000	140,801,000	127,531,000	195,471,000	183,976,000	173,375,000	156,512,000	182,545,000	183,401,000	216,395,000	232,401,000	293,487,000	304,296,000	265,243,000	256,264,000	213,739,000												168,124,000	96,365,000	50,094,000	29,175,000	17,512,000	17,752,000	55,847,000	35,174,000	52,763,000	44,168,000	76,474,000	75,169,000	28,204,000
restricted cash	89,500,000	1,400,000	1,400,000	2,800,000	2,800,000	2,800,000	2,800,000	1,500,000	1,500,000	1,500,000	24,400,000	10,900,000	1,200,000	1,200,000	1,200,000	2,500,000	21,600,000	11,700,000	11,300,000	1,200,000	1,200,000	2,700,000	3,700,000	3,700,000	1,800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	848,000	848,000	855,000	797,000	1,050,000	1,046,000	2,669,000	795,000	791,000	942,000	1,083,000	21,813,000	801,000	1,217,000	3,031,000	1,032,000	1,697,000	3,273,000	978,000	258,000	258,000							3,673,000	3,673,000	22,524,000	9,862,000	9,372,000	8,879,000	8,369,000	865,000	865,000	865,000	10,583,000	2,771,000		873,000	867,000	2,012,000	2,011,000	2,011,000	2,026,000	6,029,000	6,029,000	2,028,000	2,028,000	2,027,000	1,677,000	1,678,000	1,675,000	8,500,000
accounts receivable - net	111,000,000	109,900,000	116,900,000	108,200,000	108,900,000	75,800,000	62,200,000	83,700,000	47,800,000	53,700,000	65,300,000	48,800,000	47,800,000	66,900,000	72,100,000	122,100,000	127,700,000	80,600,000	78,600,000	67,000,000	57,400,000	51,000,000	50,600,000	35,900,000	52,900,000	70,100,000	81,900,000	92,300,000	90,900,000	82,500,000	91,400,000	96,600,000	83,400,000	43,071,000	40,367,000	42,473,000	36,225,000	12,432,000	11,187,000	14,304,000	12,668,000
non-trade receivables	41,800,000	38,100,000				13,200,000	52,700,000	53,500,000	38,500,000	36,200,000
due from affiliates	52,600,000	29,600,000	15,700,000	13,800,000	8,400,000	25,100,000	12,000,000	7,500,000	22,800,000	20,200,000	20,100,000	18,200,000	16,500,000	4,800,000	14,700,000	17,100,000	18,600,000	8,300,000	10,700,000	25,700,000	21,300,000	10,300,000	15,000,000	9,800,000	17,800,000	30,100,000	23,300,000	21,400,000	23,800,000	22,700,000	20,500,000	6,600,000	8,700,000	10,366,000	11,849,000	10,495,000	11,789,000	16,651,000	14,271,000	14,511,000	15,478,000	17,417,000	29,097,000	52,310,000	85,062,000	31,503,000	52,452,000	54,094,000	56,131,000	43,587,000	24,955,000	24,964,000	43,561,000	37,870,000	39,755,000	34,671,000	39,217,000	44,665,000	47,352,000	37,264,000	39,240,000	51,006,000	34,790,000	34,222,000	35,524,000	19,255,000	16,052,000	14,063,000	12,158,000	39,062,000	36,463,000	33,288,000	35,206,000	26,693,000	27,693,000	37,999,000	22,468,000	37,542,000	28,200,000	15,635,000	21,703,000	18,638,000	17,617,000	14,044,000	14,269,000	14,371,000	12,094,000	12,016,000	10,957,000
manufacturing credit receivable	173,300,000	172,600,000	156,600,000	81,500,000	81,500,000	81,500,000	78,800,000	57,100,000	57,900,000	59,300,000
inventories	512,100,000	519,600,000	556,700,000	513,400,000	542,200,000	539,000,000	544,500,000	467,500,000	484,200,000	477,000,000	465,900,000	510,800,000	434,800,000	398,800,000	383,200,000	415,900,000	426,500,000	425,600,000	343,300,000	331,500,000	303,000,000	291,100,000	267,500,000	275,000,000	317,600,000	320,600,000	322,300,000	339,200,000	327,400,000	343,800,000	390,400,000	363,000,000	330,700,000	317,469,000	261,756,000	254,611,000	244,720,000	233,563,000	233,288,000	231,832,000	220,502,000	231,872,000	298,859,000	318,422,000	297,814,000	283,480,000	241,750,000	243,648,000	252,099,000	239,615,000	231,505,000	224,707,000	156,815,000	159,925,000	159,968,000	158,538,000	170,302,000	171,961,000	165,714,000	187,388,000	163,971,000	155,908,000	139,522,000	135,636,000	140,670,000	131,473,000	130,623,000	126,832,000	112,753,000	138,111,000	211,255,000	205,348,000	187,939,000	175,101,000	166,400,000	167,344,000	163,843,000	145,410,000	145,739,000	132,956,000	127,965,000	111,436,000	106,208,000	104,450,000	103,427,000	108,555,000	102,652,000	104,321,000	89,360,000
derivative assets	6,800,000	1,500,000	3,300,000	4,400,000	7,600,000	4,200,000	2,100,000	5,400,000	5,300,000	2,900,000	9,500,000	34,500,000	51,300,000	127,300,000		140,400,000	73,300,000	34,800,000	33,700,000	25,600,000	13,800,000	6,400,000	10,600,000	18,300,000	32,700,000	14,600,000
prepaid and other current assets	23,300,000	24,400,000	25,100,000	25,500,000	25,600,000	28,300,000	19,200,000	18,400,000	29,600,000	27,500,000	28,900,000	26,200,000	22,600,000	24,500,000	24,500,000	29,000,000	34,200,000	28,200,000	19,700,000	18,000,000	17,900,000	12,900,000	14,500,000	14,600,000	13,400,000	12,200,000	23,300,000	22,200,000	18,200,000	18,000,000	13,900,000	15,900,000	14,200,000	14,709,000	21,761,000	18,624,000	18,968,000	22,210,000	31,828,000	27,953,000	29,622,000	42,412,000	36,620,000	36,236,000	23,809,000	29,768,000	29,101,000	25,320,000	35,201,000	32,276,000	40,708,000	41,446,000	41,163,000	34,975,000	48,253,000	43,131,000	43,850,000	40,646,000	44,491,000	46,151,000	45,520,000	18,292,000	25,506,000	39,913,000	74,669,000	93,921,000	90,262,000	19,901,000	23,557,000	99,861,000	33,275,000	59,886,000	50,130,000	40,091,000	20,194,000	20,355,000	19,573,000	19,830,000	25,905,000	21,375,000	23,190,000	23,918,000	22,348,000	16,172,000	12,759,000	10,055,000	8,896,000	9,648,000	4,101,000
total current assets	1,254,500,000	1,031,300,000	1,027,100,000	790,300,000	821,900,000	802,800,000	806,900,000	735,900,000	781,100,000	767,100,000	684,400,000	700,000,000	604,600,000	677,800,000	758,600,000	757,000,000	728,500,000	618,200,000	554,900,000	478,000,000	440,900,000	456,000,000	443,300,000	531,400,000	583,800,000	487,300,000	474,100,000	501,600,000	483,300,000	506,700,000	590,400,000	606,900,000	568,600,000	553,674,000	510,794,000	457,731,000	438,394,000	440,622,000	432,452,000	450,348,000	435,241,000	448,057,000	543,455,000	599,547,000	672,674,000	599,240,000	522,120,000	453,344,000	456,194,000	471,061,000	512,209,000	523,306,000	509,306,000	487,397,000	465,678,000	464,788,000	486,445,000	488,320,000	526,019,000	558,042,000	582,274,000	577,078,000	526,564,000	512,590,000	509,366,000	489,468,000	486,304,000	426,301,000	451,342,000	514,134,000	626,069,000	891,298,000	840,006,000	747,198,000	754,826,000	768,467,000	584,510,000	517,639,000	405,183,000	376,642,000	345,530,000	294,493,000	298,852,000	299,900,000	307,043,000	284,091,000	285,065,000	284,186,000
property, plant and equipment - net	1,205,100,000	1,167,600,000	972,200,000	975,600,000	972,200,000	978,300,000	965,300,000	971,500,000	984,200,000	1,004,200,000	994,800,000	860,800,000	743,200,000	744,400,000	740,900,000	738,400,000	893,300,000	892,500,000	872,800,000	868,800,000	867,400,000	880,400,000	899,700,000	919,000,000	935,400,000	949,200,000	950,100,000	951,500,000	960,100,000	967,300,000	961,500,000	947,900,000	955,100,000	971,916,000	984,948,000	1,000,503,000	1,012,564,000	1,026,285,000	1,185,101,000	1,197,604,000	1,215,222,000
manufacturing credit receivable - less current portion	24,900,000		63,800,000	113,500,000	91,100,000	70,400,000
other assets	170,400,000	70,400,000	71,100,000	69,600,000	69,300,000	87,900,000	124,700,000	97,800,000	84,600,000	75,200,000	81,800,000	75,700,000	51,300,000	49,800,000	54,000,000	89,600,000	66,900,000	59,200,000	61,500,000	58,600,000	55,100,000	61,500,000	61,100,000	69,700,000	66,800,000	62,700,000	42,000,000	37,900,000	62,400,000	63,500,000	61,800,000	62,100,000	57,100,000	56,051,000	67,721,000	67,395,000	74,849,000	73,420,000	71,163,000	71,636,000	73,142,000	72,155,000	111,770,000	125,830,000	124,529,000	123,577,000	95,656,000	93,122,000	90,768,000	91,474,000	108,221,000	97,838,000	101,039,000	100,715,000	120,117,000	106,284,000	104,875,000	104,549,000	113,332,000	100,055,000	85,205,000	82,954,000	79,227,000	79,663,000	72,615,000	68,135,000	76,912,000	89,905,000	160,642,000	141,802,000	145,918,000	144,567,000	112,670,000	107,518,000	323,824,000	335,814,000	280,411,000	292,380,000	165,995,000	251,358,000	246,727,000	143,293,000	79,734,000	74,614,000	70,563,000	58,110,000	37,976,000	32,502,000	28,828,000
total assets	2,654,900,000		2,134,200,000	1,949,000,000	1,954,500,000		1,896,900,000	1,805,200,000																																																																			2,484,371,000
liabilities and shareholders’ equity
liabilities:
accounts payable, trade	196,100,000	187,200,000	207,400,000	197,700,000	201,700,000	187,300,000	240,900,000	200,300,000	180,500,000	249,500,000	221,400,000	191,200,000	149,200,000	167,300,000	170,900,000	229,500,000	202,800,000	186,500,000	165,300,000	133,600,000	116,200,000	106,100,000	85,600,000	87,700,000	87,100,000	97,100,000	112,000,000	98,300,000	113,200,000	119,400,000	113,900,000	124,000,000	95,800,000	89,931,000	97,032,000	92,131,000	88,701,000	94,960,000	85,314,000	89,303,000	84,587,000	90,489,000	109,262,000	119,334,000	140,093,000	151,443,000	89,918,000	95,897,000	99,975,000	108,490,000	105,950,000	103,867,000	75,796,000	75,370,000	78,272,000	70,360,000	74,986,000	86,172,000	84,850,000	87,595,000	83,134,000	88,004,000	74,942,000	69,739,000	74,993,000	77,301,000	82,412,000	66,344,000	80,189,000	102,143,000	106,908,000	100,913,000	93,272,000	79,482,000	72,859,000	70,070,000	84,471,000	64,849,000				61,919,000				47,479,000	52,607,000	43,583,000	34,829,000
accrued compensation and benefits	71,800,000	74,400,000	52,400,000	44,200,000	40,600,000	49,800,000	41,500,000	38,200,000	34,000,000	38,100,000	42,200,000	42,300,000
due to affiliates	51,000,000	70,800,000	77,100,000	100,700,000	122,600,000	109,300,000	104,500,000	108,300,000	131,800,000	101,400,000	60,300,000	13,800,000	22,600,000	17,000,000	15,100,000	26,600,000	88,300,000	65,800,000	87,100,000	50,700,000	39,700,000	21,700,000	2,900,000	1,800,000	29,500,000	32,900,000		13,500,000	3,100,000	10,300,000	17,600,000	2,600,000	14,600,000	20,369,000	23,657,000	19,092,000	20,020,000	15,368,000	13,105,000	9,662,000	6,173,000	10,045,000	33,655,000	63,667,000	50,033,000	22,261,000	64,917,000	52,356,000	74,379,000	53,582,000	71,739,000	67,345,000	50,210,000	39,737,000	42,665,000	43,055,000	41,544,000	41,904,000	44,905,000	39,548,000	42,660,000	45,381,000	37,577,000	33,329,000	39,309,000	32,708,000	26,517,000	64,023,000	62,920,000	70,957,000	104,303,000	348,614,000	336,992,000	216,754,000	225,960,000	279,820,000	279,318,000	282,282,000	227,004,000	221,650,000	207,755,000	158,682,000	78,391,000	44,574,000	97,030,000	84,815,000	57,702,000	32,657,000	27,139,000
accrued and other current liabilities	27,000,000	35,600,000	73,600,000	44,900,000	36,600,000	42,000,000	43,700,000	49,500,000	46,300,000	50,900,000	61,600,000	66,600,000	53,600,000	60,700,000	66,000,000	71,300,000	63,000,000	62,700,000	61,300,000	54,800,000	62,300,000	59,400,000	69,500,000	76,900,000	50,600,000	65,500,000	66,100,000	55,900,000	59,200,000	52,500,000	65,900,000	64,400,000	68,000,000	61,398,000	56,732,000	45,679,000	58,094,000	50,100,000	59,382,000	48,479,000	50,169,000	48,822,000	71,465,000	67,162,000	107,374,000	104,646,000	46,007,000	45,182,000	51,644,000	69,466,000	72,921,000	81,172,000	49,001,000	40,099,000	52,913,000	44,716,000	48,917,000	40,776,000	58,704,000	49,225,000	46,535,000	41,495,000	36,079,000	32,016,000	36,618,000	38,598,000	48,867,000	61,262,000	64,172,000	58,777,000	86,184,000	88,723,000	56,357,000	60,482,000	44,250,000	68,473,000	55,549,000	75,143,000	55,644,000	52,691,000	47,598,000	53,715,000	36,870,000	59,258,000	49,221,000	53,309,000	44,237,000	46,401,000	30,154,000
derivative liabilities	104,000,000	58,200,000	37,500,000	19,400,000	10,200,000	4,400,000	5,100,000	2,700,000	400,000	1,400,000	2,900,000	3,600,000	5,400,000	9,700,000	22,600,000	49,400,000	122,200,000	102,100,000	123,500,000	88,000,000	62,800,000				34,500,000
carbon credit repurchase liability	28,700,000	28,600,000
current maturities of long-term debt	66,100,000	68,800,000	139,300,000	36,500,000	28,300,000	70,900,000	26,500,000	19,100,000	65,900,000	38,300,000	84,000,000
total current liabilities	544,700,000	523,600,000	599,100,000	451,100,000	447,400,000	463,700,000	472,300,000	428,100,000	468,900,000	763,000,000	634,000,000	573,400,000	368,900,000	410,700,000	406,100,000	444,800,000	574,000,000	547,400,000	515,500,000	394,400,000	364,300,000	240,300,000	201,200,000	249,600,000	284,900,000	233,700,000	212,300,000	204,600,000	229,600,000	224,300,000	230,500,000	209,800,000	197,200,000	190,517,000	195,680,000	175,484,000	185,544,000	179,160,000	174,900,000	165,265,000	158,798,000	167,319,000	232,108,000	267,720,000	315,373,000	296,324,000	217,329,000	209,783,000	242,242,000	247,763,000	278,088,000	278,219,000	201,490,000	181,704,000	198,876,000	182,053,000	189,450,000	193,365,000	213,005,000	200,092,000	242,197,000	254,860,000	216,837,000	203,268,000	215,518,000	212,658,000	322,973,000	368,218,000	381,857,000	426,762,000	491,872,000	732,724,000	681,433,000	551,530,000	536,967,000	612,879,000	627,847,000	646,277,000	563,715,000	541,873,000	524,698,000	467,045,000	367,274,000	343,592,000	403,703,000	387,458,000	351,601,000	152,212,000	108,871,000
long-term debt	479,800,000	479,500,000	479,200,000	442,300,000	444,300,000	447,300,000		451,300,000	452,100,000	430,900,000	418,000,000
accrued benefits costs - less current portion	97,500,000	97,700,000	121,800,000	127,800,000	129,300,000	130,400,000	119,200,000	120,200,000	121,300,000	120,300,000
other liabilities	116,900,000	104,900,000	102,700,000	96,800,000	95,700,000	92,600,000	98,400,000	99,400,000	97,100,000	66,300,000	53,500,000	11,100,000	37,100,000	36,000,000	39,700,000	52,400,000	51,000,000	46,300,000	48,200,000	47,500,000	67,300,000	44,800,000	46,200,000	47,800,000	47,100,000	42,400,000	45,400,000	47,900,000	48,400,000	46,000,000	50,800,000	57,600,000	54,500,000	57,927,000	62,094,000	66,840,000	64,608,000	72,026,000	72,330,000	53,102,000	51,799,000	53,009,000	47,580,000	46,596,000	47,990,000	53,272,000	38,879,000	37,416,000	36,984,000	37,743,000	37,184,000	37,056,000	25,278,000	40,162,000	39,720,000	39,690,000	39,466,000	40,005,000	40,739,000	41,662,000	34,942,000	37,612,000	25,560,000	27,239,000	26,824,000	31,604,000	35,730,000	41,757,000	42,023,000	33,464,000	52,886,000	57,191,000	56,788,000	39,643,000	40,686,000	42,067,000	42,974,000	27,811,000	28,395,000	28,420,000	28,988,000	28,010,000	33,290,000	35,459,000	33,740,000	34,961,000	34,879,000	35,200,000	33,372,000
deferred taxes	60,600,000	58,400,000	70,100,000	73,500,000	72,700,000	71,200,000	75,100,000	73,400,000	73,000,000	72,400,000			103,700,000	103,100,000	111,800,000	92,300,000	60,500,000	58,700,000	48,900,000	42,800,000	86,300,000	89,200,000	94,600,000	94,700,000	94,700,000	95,100,000	98,700,000	100,500,000	102,100,000	104,300,000	107,100,000	102,300,000	100,500,000	103,476,000	109,632,000	108,988,000	109,510,000	108,939,000	88,449,000	90,464,000	93,399,000		14,281,000	14,281,000	14,281,000	14,281,000	13,614,000	13,614,000	13,614,000	106,218,000	111,922,000	111,318,000	110,361,000	110,252,000	90,403,000	90,832,000	90,807,000	90,958,000	85,971,000	86,019,000	85,992,000	85,999,000	91,546,000	90,822,000	85,933,000	81,622,000	66,432,000	65,252,000	65,443,000	71,805,000	69,561,000	54,240,000	69,744,000	62,931,000	59,860,000	54,205,000	47,461,000	41,587,000	16,890,000	16,890,000	16,890,000	16,890,000	74,485,000	94,778,000	73,909,000	68,273,000	57,610,000	68,310,000	55,094,000
asset retirement obligations - less current portion	70,900,000	75,300,000	63,900,000	63,200,000	64,400,000	61,500,000	54,100,000	49,900,000	50,400,000	49,500,000
total noncurrent liabilities	825,700,000	815,800,000	837,700,000	813,600,000	816,400,000	813,000,000	796,100,000	794,200,000	793,900,000	739,400,000	740,300,000	769,100,000	667,800,000	662,000,000	660,900,000	661,200,000	674,900,000	601,500,000	653,500,000	640,600,000	590,800,000	613,200,000	611,800,000	625,700,000	632,400,000	591,000,000	589,600,000	601,300,000	572,700,000	551,000,000	549,700,000	554,000,000	553,200,000	561,481,000	594,689,000	599,384,000	597,519,000	604,512,000	576,292,000	559,888,000	561,956,000	567,279,000	603,323,000	604,978,000	628,728,000	626,564,000	567,821,000	563,064,000	561,497,000	559,621,000	616,022,000	604,061,000	597,616,000	611,979,000	574,912,000	576,749,000	577,232,000	579,452,000	517,696,000	521,928,000	510,292,000	513,680,000	557,261,000	594,828,000	583,823,000	581,362,000	560,101,000	564,119,000	587,266,000	649,816,000	580,859,000	1,887,276,000	1,785,807,000	1,465,537,000	1,312,261,000	1,291,633,000	1,399,077,000	1,409,247,000	1,040,924,000	1,285,645,000	1,290,694,000	977,831,000	740,598,000	655,032,000	638,950,000	560,595,000	536,640,000	698,645,000	513,758,000
commitments and contingencies
shareholders’ equity:
preferred stock																																		1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000																										2,000	2,000	2,000	2,000	2,000
common stock	1,100,000	1,100,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	900,000	900,000	900,000	947,000	945,000	945,000	944,000	944,000	942,000	942,000	942,000	942,000	941,000	941,000	939,000	939,000	937,000	936,000	936,000	935,000	935,000	934,000	934,000	933,000	933,000	933,000	932,000	932,000	932,000	932,000	931,000	928,000	927,000	927,000	927,000	925,000	761,000	742,000	741,000	491,000	490,000	412,000	411,000	410,000	410,000	410,000	326,000	325,000	325,000	324,000	324,000	322,000	322,000	321,000	321,000	320,000	320,000	317,000	211,000
additional paid-in capital	2,572,700,000	2,571,500,000	2,553,000,000	2,552,000,000	2,550,800,000	2,550,200,000	2,546,300,000	2,544,700,000	2,543,700,000	2,542,900,000	2,541,800,000	2,541,000,000	2,540,200,000	2,539,600,000	2,537,600,000	2,537,000,000	2,536,000,000	2,535,500,000	2,528,000,000	2,527,000,000	2,530,900,000	2,530,000,000	2,528,400,000	2,527,600,000	2,526,600,000	2,526,500,000	2,524,800,000	2,524,300,000	2,523,300,000	2,523,000,000	2,519,500,000	2,518,800,000	2,518,100,000	2,517,385,000	2,516,866,000	2,516,363,000	2,515,647,000	2,515,131,000	2,514,765,000	2,514,227,000	2,513,952,000	2,513,631,000	2,513,168,000	2,512,682,000	2,510,665,000	2,510,261,000	2,509,631,000	2,509,186,000	2,508,882,000	2,508,574,000	2,508,456,000	2,507,996,000	2,507,671,000	2,507,454,000	2,507,254,000	2,507,053,000	2,506,987,000	2,506,842,000	2,506,655,000	2,506,435,000	2,504,391,000	2,503,907,000	2,505,094,000	2,504,165,000	2,503,263,000	2,501,389,000	2,392,505,000	2,378,436,000	2,377,310,000	2,240,014,000	2,239,005,000	867,106,000	864,797,000	857,787,000	854,545,000	853,273,000	437,375,000	432,270,000	431,153,000	429,797,000	427,668,000	419,009,000	418,876,000	418,412,000	416,400,000	415,453,000	414,642,000	409,568,000	173,138,000
treasury stock	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,300,000	-86,276,000	-86,276,000	-86,276,000	-86,276,000	-86,276,000	-86,276,000	-86,276,000	-86,276,000	-86,276,000	-86,276,000	-86,276,000	-76,385,000	-49,924,000	-49,924,000	-49,924,000	-49,924,000	-49,924,000	-49,924,000	-49,924,000	-49,924,000	-49,924,000	-49,924,000	-49,924,000	-49,924,000	-45,891,000	-38,806,000
accumulated other comprehensive loss	-48,500,000	-55,200,000	-98,600,000	-100,100,000	-101,600,000	-103,300,000	-96,400,000	-98,100,000	-99,600,000	-97,900,000	-89,000,000	-90,700,000	-92,900,000	-94,000,000	-88,200,000	-80,900,000	-81,700,000	-82,300,000	-115,200,000	-116,400,000	-117,500,000	-118,800,000	-106,500,000	-107,600,000	-108,400,000	-109,800,000	-98,000,000	-98,700,000	-99,700,000	-98,700,000	-88,700,000	-88,700,000	-91,300,000	-91,742,000	-111,965,000	-113,012,000	-113,181,000	-113,893,000	-110,179,000	-111,003,000	-111,827,000	-112,650,000	-101,866,000	-98,242,000	-117,604,000	-117,682,000	-92,017,000	-91,864,000	-91,733,000	-91,832,000	-138,680,000	-139,163,000	-150,297,000	-151,192,000	-130,893,000	-132,067,000	-133,832,000	-134,588,000	-77,901,000	-78,234,000	-61,333,000	-49,976,000	-37,993,000	-78,072,000	-73,696,000	-74,270,000	-61,711,000	-67,257,000	-100,190,000	-137,208,000	-73,785,000	-43,302,000	-46,013,000	-51,531,000	-86,653,000	-111,890,000	-136,715,000	-166,572,000	-98,867,000	-119,816,000	-123,389,000	-91,418,000	-33,388,000	-20,626,000	-68,354,000	-52,186,000	-27,103,000	-14,556,000
accumulated deficit	-1,288,100,000	-1,625,500,000	-1,627,300,000	-1,642,200,000	-1,637,600,000	-1,667,200,000	-1,712,500,000	-1,759,800,000	-1,757,300,000	-2,004,100,000	-2,034,100,000	-1,992,100,000	-1,999,600,000	-1,961,000,000	-1,847,500,000	-1,891,800,000	-1,929,200,000	-1,946,900,000	-2,007,300,000	-1,954,900,000	-1,919,800,000	-1,779,800,000	-1,744,200,000	-1,686,000,000	-1,659,100,000	-1,656,400,000	-1,651,600,000	-1,630,900,000	-1,610,200,000	-1,576,800,000	-1,511,900,000	-1,491,600,000	-1,511,000,000	-1,510,672,000	-1,546,477,000	-1,567,260,000	-1,574,391,000	-1,559,252,000	-1,381,729,000	-1,323,456,000	-1,313,941,000	-1,297,778,000	-1,254,698,000	-1,212,566,000	-1,178,669,000	-1,252,448,000	-1,314,297,000	-1,364,702,000	-1,385,046,000	-1,364,942,000	-1,355,267,000	-1,350,949,000	-1,316,376,000	-1,324,629,000	-1,317,720,000	-1,305,697,000	-1,293,420,000	-1,289,019,000	-1,257,912,000	-1,251,312,000	-1,275,298,000	-1,300,344,000	-1,365,624,000	-1,348,837,000	-1,353,983,000	-1,360,315,000	-1,335,961,000	-1,376,103,000	-1,268,957,000	-1,143,778,000	-443,626,000	-480,599,000	-478,258,000	-245,462,000	-133,159,000	-140,629,000	-79,964,000	-136,313,000	-17,190,000	-191,129,000	-236,929,000						-1,702,000		-5,430,000
total century shareholders’ equity	1,150,900,000	805,600,000	741,800,000	724,400,000	726,300,000	694,400,000	652,100,000	601,500,000	601,500,000	355,600,000	333,400,000	372,900,000
noncontrolling interests	133,600,000		-44,400,000	-40,100,000	-35,600,000		-23,600,000	-18,600,000	-14,400,000
total equity	1,284,500,000	929,900,000	697,400,000	684,300,000	690,700,000	662,700,000	628,500,000	582,900,000	587,100,000	344,100,000	386,700,000	404,800,000
total liabilities and equity	2,654,900,000		2,134,200,000	1,949,000,000	1,954,500,000
total		2,269,300,000				1,939,400,000			1,849,900,000	1,846,500,000	1,761,000,000	1,747,300,000	1,399,100,000	1,472,000,000	1,583,600,000	1,585,000,000	1,688,700,000	1,569,900,000	1,489,200,000	1,405,400,000	1,363,400,000	1,399,600,000	1,405,400,000	1,524,000,000	1,591,100,000	1,499,700,000	1,491,800,000	1,515,300,000	1,530,400,000	1,537,500,000	1,613,700,000	1,616,900,000	1,580,800,000	1,581,641,000	1,563,463,000	1,525,629,000	1,525,807,000	1,540,327,000	1,688,716,000	1,719,588,000	1,723,605,000	1,752,468,000	1,906,701,000	1,989,238,000	2,083,048,000	2,014,035,000	1,839,481,000	1,776,480,000	1,786,855,000	1,810,196,000	1,859,631,000	1,851,175,000	1,791,115,000	1,776,326,000	1,783,439,000	1,779,101,000	1,797,426,000	1,811,094,000	1,863,670,000	1,899,842,000	1,921,181,000	1,923,056,000	1,876,503,000	1,876,280,000	1,875,853,000	1,861,750,000	1,878,670,000	1,868,157,000	1,978,029,000	2,036,099,000	2,794,817,000	2,963,617,000	2,808,177,000	2,578,271,000		2,505,676,000	2,247,946,000	2,185,234,000	1,920,060,000	1,946,694,000	1,883,066,000		1,546,982,000	1,470,102,000	1,421,361,000		1,274,398,000	1,260,533,000
long-term debt due to affiliates				10,000,000	10,000,000	10,000,000					10,000,000
noncontrolling interest		124,300,000				-31,700,000				-11,500,000	53,300,000	31,900,000
non-trade payables			11,800,000
non-trade payable				7,700,000	7,400,000
deferred credit - preliminary bargain purchase gain										273,400,000	161,600,000	103,300,000
current debt due to affiliates							10,100,000	10,000,000	10,000,000	10,000,000
due to affiliates - less current portion											1,700,000	1,500,000	5,900,000	8,300,000	4,500,000	9,400,000	52,900,000	21,900,000	22,400,000	14,300,000	6,500,000	100,000																																																							502,669,000	554,864,000
long-term debt - net							449,300,000
total liabilities							1,268,400,000	1,222,300,000
total liabilities and shareholders' equity							1,896,900,000	1,805,200,000
accrued benefits - less current portion											112,600,000	116,800,000
deferred tax liabilities											83,900,000	93,000,000
asset retirement obligations											60,600,000	124,100,000
deferred tax assets												110,800,000
iceland term facility												8,600,000	12,300,000	13,300,000
u.s. revolving credit facility												63,200,000	63,100,000	90,000,000	63,500,000	15,000,000	35,300,000	63,600,000	17,300,000	39,600,000	50,400,000		5,000,000	45,000,000	45,000,000
iceland revolving credit facility												73,000,000	45,000,000	35,000,000	50,000,000	35,000,000	35,000,000	50,000,000	30,000,000			45,000,000	45,000,000	45,000,000	45,000,000
industrial revenue bonds												7,800,000	7,800,000	7,800,000	7,800,000	7,800,000	7,800,000	7,800,000	7,800,000	7,800,000	7,800,000	7,800,000	7,800,000	7,800,000	7,800,000	7,800,000	7,800,000	7,800,000	7,800,000	7,800,000	7,800,000	7,800,000	7,800,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000	7,815,000
senior notes payable												247,000,000	246,800,000	246,600,000	246,400,000	246,200,000	246,000,000	245,800,000	245,600,000	245,400,000	243,400,000	243,100,000	242,800,000	249,500,000	249,300,000	249,200,000	249,000,000	248,900,000	248,800,000	248,600,000	248,500,000	248,400,000	248,300,000	248,153,000	248,036,000	247,922,000	247,809,000	247,699,000	247,590,000	247,484,000	247,380,000	247,278,000	247,178,000	247,079,000	246,983,000	246,888,000	246,796,000	246,705,000	246,615,000	246,528,000	246,442,000	248,961,000	250,861,000	250,582,000	250,303,000	250,036,000	249,769,000	249,512,000	249,256,000	249,011,000	248,765,000	248,530,000	248,295,000	248,069,000	247,843,000	247,624,000
convertible senior notes payable												84,500,000	84,500,000	84,400,000	84,300,000	84,200,000	84,100,000	84,000,000	83,900,000	83,800,000
grundartangi casthouse debt facility												69,300,000	59,300,000	49,400,000	39,400,000	39,400,000	39,400,000
iceland term facility, net of current portion														1,200,000
leases - right of use liabilities												21,800,000	21,500,000	20,900,000	19,800,000	20,900,000	22,400,000	22,900,000	22,500,000	23,100,000	23,200,000	24,300,000	23,400,000	21,700,000	21,900,000	22,800,000	21,900,000	23,500,000	22,800,000
accrued employee benefits costs													9,900,000	9,900,000	10,200,000	10,200,000	10,200,000	8,900,000	9,500,000	9,900,000	10,100,000	10,300,000	10,400,000	10,400,000	10,400,000	10,400,000	11,000,000	11,000,000	11,000,000	11,000,000	11,000,000	11,000,000	11,000,000	11,004,000	10,444,000	10,767,000	10,914,000	10,917,000	9,284,000	10,006,000	10,054,000	10,148,000	9,911,000	9,742,000	10,058,000	10,159,000	8,672,000	8,533,000	8,429,000	8,410,000	17,060,000
accrued pension benefits costs - less current portion													41,800,000	44,500,000	24,100,000	25,000,000	26,000,000	28,600,000	57,700,000	60,200,000	63,000,000	65,200,000	56,000,000	57,700,000	59,300,000	60,800,000	48,400,000	49,000,000	49,900,000	50,900,000	34,200,000	35,700,000	37,400,000	38,929,000	46,835,000	47,601,000	48,863,000	49,493,000	42,433,000	42,935,000	43,437,000
accrued postretirement benefits costs - less current portion													67,200,000	67,600,000	90,900,000	91,400,000	92,600,000	93,300,000	100,400,000	100,700,000	101,100,000	101,500,000	98,800,000	99,300,000	100,100,000	100,700,000	101,200,000	101,500,000	100,700,000	101,200,000	109,100,000	110,000,000	112,500,000	112,996,000	128,092,000	128,033,000	126,729,000	126,355,000	125,490,000	125,903,000	125,941,000
total shareholders’ equity													362,400,000	399,300,000	516,600,000	479,000,000	439,800,000	421,000,000	320,200,000	370,400,000	408,300,000	546,100,000	592,400,000	648,700,000	673,800,000	675,000,000	689,900,000	709,400,000	728,100,000	762,200,000	833,500,000	853,100,000	830,400,000	829,643,000	773,094,000	750,761,000	742,744,000	756,655,000	937,524,000	994,435,000	1,002,851,000	1,017,870,000	1,071,270,000	1,116,540,000	1,138,947,000	1,091,147,000	1,054,331,000	1,003,633,000	983,116,000	1,002,812,000	965,521,000	968,895,000	992,009,000	982,643,000	1,009,651,000	1,020,299,000	1,030,744,000	1,038,277,000	1,132,969,000	1,177,822,000	1,168,692,000	1,154,516,000	1,102,405,000	1,078,184,000	1,076,512,000	1,067,730,000	995,596,000	935,820,000	1,008,906,000	959,521,000	1,722,086,000	343,617,000	340,937,000	561,204,000	635,143,000	601,164,000	221,022,000	129,710,000	315,421,000	119,176,000	67,674,000	232,555,000	439,110,000	471,478,000	378,708,000	382,817,000	386,157,000	409,676,000	187,697,000
derivative assets, current															198,100,000
due from affiliates - less current portion															200,000							1,700,000	1,300,000	3,900,000	5,100,000	500,000	1,400,000
derivative assets - less current portion															29,900,000
interest payable																	9,400,000		8,700,000			15,000,000
hawesville term loan																			5,000,000	10,000,000	15,000,000	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000
iceland revolving credit facility - less current portion
derivative liabilities - less current portion																			23,900,000	22,800,000
hawesville term loan - less current portion																							5,000,000	10,000,000	15,000,000	20,000,000
leases - right of use assets																											24,200,000	24,300,000	24,600,000
term loan - current																											15,000,000	10,000,000
revolving credit facility																											400,000	8,100,000	35,300,000	23,300,000	14,300,000																				16,725,000																			25,000,000											5,100,000	8,069,000
term loan - less current portion																											25,000,000	30,000,000
assets held for sale																																						22,313,000	23,239,000	29,695,000	29,715,000	30,697,000	32,067,000
accounts receivable — net																																										9,475,000	8,613,000	9,807,000	3,464,000	76,165,000	50,576,000	52,253,000	45,619,000	56,184,000	51,247,000	84,067,000	52,312,000	50,667,000	44,327,000	71,936,000	50,531,000	47,647,000	52,067,000	54,838,000	36,383,000	43,903,000	38,979,000	36,693,000	35,392,000	37,706,000	44,661,000	34,609,000	34,517,000	60,859,000	115,854,000	94,493,000	99,807,000	93,451,000	100,127,000	111,153,000	112,924,000	113,371,000	82,388,000	118,191,000	98,656,000	83,016,000		104,575,000		79,576,000			51,370,000
property, plant and equipment — net																																										1,232,256,000	1,251,476,000	1,263,861,000	1,285,845,000	1,291,218,000	1,221,705,000	1,230,014,000	1,239,893,000	1,247,661,000	1,239,201,000	1,230,031,000	1,180,770,000	1,188,214,000	1,197,644,000	1,208,029,000	1,206,106,000	1,218,225,000	1,224,319,000	1,238,651,000	1,246,530,000	1,256,970,000	1,263,730,000	1,274,199,000	1,284,904,000	1,298,288,000	1,307,855,000	1,319,899,000	1,329,956,000	1,340,037,000	1,300,932,000	1,278,406,000	1,260,687,000	1,260,040,000	1,259,776,000	1,251,952,000	1,230,084,000	1,218,777,000	1,189,182,000	1,155,732,000	1,124,584,000	1,070,158,000		916,008,000		806,250,000			494,957,000
accrued pension benefits costs — less current portion																																										43,999,000	60,224,000	56,711,000	57,722,000	59,906,000	40,322,000	41,724,000	39,981,000	39,848,000	59,724,000	63,748,000	67,322,000	67,878,000	65,151,000	67,762,000	68,271,000	70,899,000	35,963,000	38,518,000	36,881,000	37,795,000	42,757,000	42,073,000	44,072,000	43,281,000	44,622,000	45,307,000	49,336,000	50,008,000	14,876,000	14,709,000	14,561,000	14,427,000	15,987,000	20,789,000	19,912,000	19,239,000	10,953,000	10,904,000	10,638,000	10,350,000		12,358,000		10,685,000			10,764,000
accrued postretirement benefits costs — less current portion																																										125,999,000	135,665,000	136,020,000	153,586,000	152,894,000	129,130,000	128,287,000	131,196,000	129,284,000	144,025,000	142,978,000	143,794,000	143,105,000	129,335,000	128,429,000	128,919,000	128,078,000	105,767,000	106,718,000	103,712,000	103,744,000	149,103,000	186,625,000		177,231,000	163,317,000	161,803,000	180,464,000	219,539,000	193,536,000	191,093,000	187,958,000	184,853,000	209,092,000	214,772,000	210,885,000	206,415,000	107,062,000	103,245,000	99,875,000	96,660,000	94,066,000	91,296,000	88,378,000	85,549,000	84,871,000	83,411,000	78,218,000
series a preferred stock																																										1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
deferred taxes — current portion																																																		13,614,000																				32,290,000	60,299,000	111,931,000	99,246,000	69,858,000	116,042,000	120,196,000	95,567,000	103,110,000	70,831,000	53,281,000	50,475,000	37,705,000		23,458,000		25,688,000			3,413,000
deferred taxes - current portion																																																			19,720,000	19,613,000	19,726,000	19,726,000
current portion of long-term debt																																																			2,603,000																																		10,589,000		5,945,000	13,460,000
accrued employee benefits costs — current portion																																																				18,020,000	18,668,000	18,683,000	17,211,000	16,107,000	16,188,000	16,698,000	16,731,000	15,909,000	15,985,000	26,682,000	15,517,000	16,027,000	12,997,000	12,997,000	12,070,000	12,070,000	12,070,000	12,070,000	11,662,000	11,659,000	11,997,000	11,997,000	11,083,000	11,083,000	11,083,000	11,083,000	9,333,000	9,333,000	9,333,000	9,333,000	8,458,000	8,458,000	8,458,000	8,458,000	8,295,000	8,296,000	8,934,000
due from affiliates – less current portion																																																												3,094,000	7,172,000	6,054,000	6,982,000	9,828,000	8,968,000	5,859,000	7,599,000	7,599,000	7,599,000	7,599,000	9,353,000
convertible senior notes																																																													46,068,000	45,483,000	44,907,000	44,342,000	43,786,000	43,239,000	145,292,000	156,704,000	154,691,000	175,000,000	175,000,000	175,000,000	175,000,000	175,000,000	175,000,000	175,000,000	175,000,000	175,000,000	175,000,000	175,000,000	175,000,000	175,000,000	175,000,000	175,000,000	175,000,000	175,000,000	175,000,000
contingencies and commitments
accrued post retirement benefits costs — less current portion																																																																	179,151,000
cash																																																																		198,234,000	196,337,000	230,031,000	267,492,000	129,400,000	129,055,000	351,644,000	105,550,000	60,962,000	64,776,000	187,727,000
short-term investments																																																																						13,686,000	29,285,000	31,937,000	261,255,000	280,169,000	258,727,000	121,681,000
intangible asset — net																																																																				24,453,000	28,490,000	32,527,000	36,296,000	40,065,000	43,834,000	47,603,000	51,101,000	54,599,000	58,097,000	61,594,000	64,856,000	68,118,000	71,381,000	74,643,000		81,989,000		86,809,000	89,891,000		99,136,000
senior unsecured notes payable																																																																			250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000			250,000,000
goodwill																																																																							94,844,000	94,844,000	94,844,000	94,844,000	94,844,000	94,844,000	94,844,000	94,844,000	94,844,000	94,844,000	94,844,000	94,844,000	94,844,000	94,844,000	94,844,000	95,610,000	107,259,000	107,259,000
deferred taxes – less current portion																																																																							581,405,000	514,437,000	456,136,000	321,068,000
due to affiliates – less current portion																																																																								1,320,043,000	1,206,756,000	913,683,000	716,636,000	655,782,000					605,416,000		78,735,000		64,477,000		9,978,000	7,107,000
restricted cash equivalents																																																																									873,000
long term debt — current portion																																																																												618,000	14,611,000	30,105,000	30,099,000	16,093,000	16,087,000	581,000				10,582,000
nordural debt																																																																											20,000,000	54,018,000	325,176,000	309,331,000	289,484,000	283,636,000	273,787,000	230,436,000	196,601,000	153,739,000	117,376,000	80,711,000	77,425,000	170,472,000
total liabilities and shareholders’ equity																																																																											2,484,371,000
assets:
accounts payable — trade																																																																															58,820,000	59,291,000	61,110,000			47,926,000
due to affiliates — less current portion																																																																															338,140,000	592,550,000		337,416,000		17,402,000		30,416,000
retained earnings																																																																																		-95,358,000	53,300,000	73,371,000	30,341,000	19,230,000		14,347,000
current assets:
accounts receivable – net																																																																																			80,510,000		87,778,000		70,478,000	68,399,000
deferred taxes – current portion																																																																																			14,294,000		34,370,000		12,796,000	6,133,000
property, plant and equipment – net																																																																																			995,236,000		863,248,000		754,207,000	743,614,000
intangible asset – net																																																																																			78,316,000		85,663,000			92,972,000
current liabilities:
accounts payable – trade																																																																																			60,182,000		55,590,000
long-term debt – current portion																																																																																			558,000
accrued pension benefits costs – less current portion																																																																																			13,421,000		11,070,000		12,003,000	11,584,000
due from affiliates — less current portion																																																																																				2,747,000
long-term debt — current portion																																																																																				561,000
senior unsecured notes																																																																																					250,000,000
senior secured notes payable — less current portion
senior unsecured notes payable — net																																																																																						250,000,000
notes payable — affiliates
convertible preferred stock																																																																																									25,000,000
senior secured notes payable– net																																																																																							9,874,000	322,561,000
senior secured notes payable — net																																																																																									322,310,000
notes payable —affiliates																																																																																									14,000,000
minority interest
accumulated other comprehensive income																																																																																									-5,222,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2010-12-31	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	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30

cash flows from operating activities:
net income	327,000,000	-11,400,000	10,600,000	-9,100,000	25,700,000	40,400,000	42,300,000	-6,700,000	244,700,000		-45,900,000	6,600,000	-38,600,000		44,300,000	37,400,000	17,700,000	60,400,000	-52,400,000	-35,100,000	-140,000,000	-35,500,000	-58,200,000	-26,900,000	-2,700,000	-4,800,000	-20,700,000	-20,700,000	-34,600,000	-65,000,000	-20,300,000			35,805,000						-9,515,000	-16,163,000	-43,080,000	-56,112,000	-33,897,000	73,779,000	61,849,000	50,405,000	20,344,000	-20,104,000				8,253,000	-6,909,000	-12,023,000	-12,277,000	-4,401,000	-31,107,000	-6,600,000	23,986,000	25,046,000			5,146,000	6,332,000						36,973,000	-2,341,000	-232,796,000		7,470,000	-60,665,000	64,249,000	-119,123,000	173,939,000	45,800,000	-141,571,000	-148,658,000	-20,071,000	41,347,000	11,127,000	20,932,000	-16,049,000
adjustments to reconcile net income to net cash from operating activities:
unrealized loss on derivative instruments	48,000,000	27,600,000	20,700,000	11,500,000	3,000,000	-5,800,000	4,500,000	2,700,000	-6,400,000	2,900,000	17,900,000	1,900,000	64,400,000			-253,000,000	35,500,000		33,100,000	33,100,000	94,400,000		5,900,000	100,000	-3,700,000		-10,100,000	-6,400,000	5,600,000
depreciation, depletion and amortization	22,700,000	30,200,000	20,200,000	20,700,000	20,700,000	17,000,000	23,100,000	21,800,000	19,900,000	19,400,000
share-based compensation	9,400,000	32,800,000
net periodic benefit cost	9,500,000
change in deferred tax provision	2,200,000	-12,500,000	-3,600,000	1,200,000	1,200,000
gain on the sale of hawesville	-287,900,000
gain on insurance proceeds received for property damage	-1,000,000
other non-cash items - net	900,000	1,400,000	-600,000			4,400,000	4,200,000	2,000,000	-1,500,000	4,600,000	-4,900,000	4,200,000	-500,000				-1,700,000	-4,300,000	-1,600,000	1,000,000	3,200,000	-2,400,000	-400,000	2,600,000	-700,000	0	-800,000	-600,000	-4,500,000	-9,200,000	4,200,000	-3,600,000	-4,600,000
change in operating assets and liabilities:
accounts receivable	-8,900,000		-12,100,000
non-trade receivables	1,000,000			-3,800,000	15,400,000	24,400,000	8,700,000	-6,800,000	5,200,000
manufacturing credit receivable	-25,600,000	47,800,000	-25,400,000	-22,400,000	-20,700,000	-20,700,000	-48,100,000	-11,200,000	-12,600,000
due from affiliates	-23,000,000	-13,900,000	-1,900,000	-5,400,000	16,700,000	-13,200,000	-4,500,000	15,400,000	-2,600,000	-2,500,000	-800,000	-500,000	-11,700,000	9,200,000	3,100,000	1,600,000	-10,300,000	2,400,000	14,900,000	-4,400,000	-12,200,000	5,900,000	-6,700,000	1,400,000	20,200,000	-6,900,000	-1,800,000	2,700,000	-1,100,000	-2,300,000	-13,900,000	2,100,000	1,700,000	1,483,000	-1,354,000	1,294,000	4,862,000	-2,380,000	240,000	967,000	1,939,000	11,680,000	23,213,000	32,752,000	-53,559,000	20,950,000	1,642,000	2,037,000	-12,545,000	-18,632,000	9,000	18,597,000	-5,691,000	1,885,000	-5,084,000	5,650,000	-249,000	4,092,000	-4,663,000	2,499,000	8,766,000	-17,857,000	-3,663,000	4,089,000	-20,760,000	-1,385,000	-1,989,000	-1,905,000	26,904,000	-2,598,000	-3,176,000	1,918,000	-8,513,000	1,001,000	10,305,000	-15,530,000	15,074,000	-9,342,000	-12,565,000	6,067,000	-3,064,000		-3,573,000	225,000	102,000		-287,000
inventories	6,800,000	27,400,000	-44,100,000	27,600,000	-100,000	3,200,000	-76,900,000	16,600,000	-7,200,000	-500,000	44,800,000	22,600,000	-41,100,000	-8,700,000	38,900,000	-42,100,000	-900,000	-82,300,000	-11,800,000	-28,600,000	-11,800,000	-27,800,000	3,900,000	18,800,000	-10,400,000	-1,300,000	14,600,000	-25,300,000	16,400,000	16,000,000	-36,500,000	-32,300,000	-10,000,000	-43,443,000	-7,145,000	-12,269,000	-4,677,000	2,184,000	-3,736,000	-15,177,000	17,648,000	91,288,000	14,239,000	-46,296,000	-14,335,000	-15,624,000	1,897,000	8,591,000	-11,377,000	1,108,000	-514,000	-19,606,000	-2,728,000	44,000	6,770,000	6,330,000	18,710,000	-12,550,000	8,195,000	-23,540,000	-7,924,000	-16,261,000	3,414,000	-2,022,000	-9,140,000	6,110,000	-1,484,000	26,379,000	4,761,000	17,280,000	-5,907,000	-17,410,000	-12,802,000	-5,090,000	944,000	-3,501,000	-18,433,000	560,000	-11,204,000	-1,351,000	-16,529,000		-1,758,000	1,706,000	5,128,000		1,669,000
prepaid and other current assets	1,100,000	100,000	200,000	-500,000	4,000,000	-8,600,000	-400,000	9,800,000	200,000	-1,900,000	-2,900,000	5,900,000	1,800,000	0	4,500,000	5,300,000	-4,200,000	-8,600,000	-500,000	-1,200,000	-3,100,000	1,600,000	100,000	-1,200,000	100,000	-1,100,000	1,700,000	-500,000	2,600,000	-2,700,000	2,700,000	-1,700,000	800,000	6,688,000	-2,726,000	-892,000	4,726,000	9,297,000	-3,500,000	-1,774,000	14,290,000	-3,579,000	-384,000	-2,141,000	5,960,000	357,000	-3,781,000	9,774,000	-2,958,000	10,210,000	1,100,000	80,000	-6,072,000	13,200,000	-4,377,000	1,489,000	-5,366,000	4,614,000	3,586,000	910,000	-29,901,000	-3,144,000	-3,867,000	16,731,000	3,692,000	-24,437,000	-8,607,000	3,704,000	74,187,000		20,432,000	-23,531,000	2,710,000		662,000	-1,433,000	-1,217,000	4,653,000	-1,105,000
accounts payable, trade	24,700,000	-33,400,000	16,800,000	-2,800,000	20,800,000	-90,700,000	53,500,000	20,400,000	-33,800,000	25,700,000	27,800,000	-55,500,000	-17,400,000	-6,200,000	-57,100,000	15,900,000	31,600,000	-1,900,000	37,000,000	14,600,000	-4,900,000	32,600,000	-2,000,000	1,300,000	-11,300,000	-13,900,000	11,800,000	-12,900,000	-10,200,000	7,100,000	-4,600,000	22,600,000	5,400,000	175,000	5,518,000	3,430,000	-4,377,000	7,299,000	-4,009,000	4,964,000	-5,983,000	-17,098,000	-9,398,000	-15,579,000	-18,508,000	20,682,000	-472,000	-4,588,000	-3,825,000	-1,323,000	-4,149,000	28,432,000	2,264,000	-3,291,000	7,108,000	-4,489,000	-11,442,000	1,879,000	-1,581,000	3,528,000	-4,730,000	12,980,000	5,419,000	-4,502,000	-2,223,000	-6,336,000	13,508,000	-12,567,000	-12,201,000							-17,088,000	24,429,000										9,024,000
due to affiliates	-19,800,000	-6,300,000	4,900,000	-24,000,000	12,200,000	19,500,000	-2,200,000	-24,800,000	33,600,000	35,900,000	8,100,000	-2,700,000	10,400,000	-9,500,000	-5,200,000	-27,600,000	-1,200,000	-4,800,000	33,300,000	2,800,000	7,000,000	7,500,000	1,100,000	-27,800,000	-3,200,000	32,900,000	-13,200,000	10,100,000	-7,200,000	-6,300,000	14,300,000	-12,100,000	-6,000,000	3,310,000	-2,081,000	308,000	3,296,000	2,584,000	3,068,000	6,932,000	-5,372,000	-23,611,000	-30,011,000	13,633,000	27,773,000	-8,278,000	12,562,000	-22,024,000	20,798,000	-18,157,000	4,395,000	17,135,000	10,472,000	-2,928,000	-390,000	1,511,000	-360,000	-3,001,000	5,358,000	-3,112,000	-2,722,000	7,805,000	4,259,000	-5,980,000	6,601,000	6,191,000	-6,717,000	-3,398,000	-8,037,000	-937,826,000	-223,248,000	-16,816,000	24,542,000	1,170,000	-3,456,000	10,093,000	5,381,000	6,572,000	956,000	13,379,000	-11,206,000		12,028,000	-402,000	-9,146,000		7,989,000
accrued and other current liabilities	-11,000,000	11,000,000	4,500,000	10,000,000	-13,900,000	2,700,000	-3,400,000	7,900,000	-8,400,000		-5,000,000	11,700,000	-8,700,000	-3,700,000	-4,100,000	15,000,000	1,600,000	1,500,000	4,800,000	-5,100,000	3,800,000	-7,900,000	6,600,000	5,700,000	-5,600,000	-5,700,000	10,000,000	2,200,000	-3,800,000	-12,800,000	-500,000	-4,000,000	6,200,000	5,226,000	13,699,000	458,000	-4,905,000	-8,669,000	5,254,000	-1,738,000	1,253,000	-23,122,000	-9,706,000	-1,586,000	2,874,000	25,637,000	4,634,000	-5,580,000	-6,620,000	3,625,000	4,036,000	-9,365,000	7,538,000	-14,489,000	6,993,000	-5,253,000	7,003,000	-16,646,000	9,496,000	4,170,000	3,405,000	-4,576,000	5,007,000	-3,612,000	1,423,000	-8,390,000	51,000	2,778,000	-9,887,000	-41,205,000	-22,979,000	13,430,000	-18,974,000	35,377,000	-35,434,000	-12,244,000	-4,611,000	25,346,000	62,862,000	-52,918,000	-16,325,000		-13,665,000	4,003,000	-7,951,000		-1,458,000
other - net	-7,700,000	-6,400,000	-7,600,000	1,000,000	-200,000	1,700,000	-1,300,000	2,500,000	1,000,000	1,800,000	600,000	-2,200,000	2,600,000				-4,300,000	800,000	5,300,000	-3,600,000	-700,000	-2,900,000	2,000,000	2,200,000	1,100,000	-1,500,000	-600,000	1,700,000	-600,000	7,600,000	-5,000,000	4,100,000	-3,800,000	-5,620,000	6,208,000	7,579,000	-3,585,000	1,102,000	1,456,000	2,190,000	-1,648,000																																				6,692,000		-3,474,000
net cash from operating activities	68,400,000	102,800,000	2,000,000	7,900,000	72,300,000	-41,400,000	20,100,000	11,500,000	-14,800,000	66,000,000	41,500,000	-1,700,000	-200,000	-31,300,000	-11,400,000	31,200,000	37,400,000	-52,600,000	75,800,000	-38,100,000	-49,800,000	9,600,000	-38,300,000	37,000,000	34,600,000	22,100,000	21,200,000	-4,100,000	-21,500,000	-10,100,000	-28,600,000	2,600,000	-33,000,000	1,092,000	47,574,000	14,437,000	-11,344,000	22,591,000	-8,021,000	8,700,000	14,903,000	-643,000	-77,807,000	-5,951,000	116,267,000	98,697,000	89,086,000	19,369,000	-10,741,000	-22,740,000	19,482,000	575,000	22,401,000	16,054,000	22,700,000	-6,513,000	4,898,000	-14,030,000	27,229,000	-12,505,000	-3,630,000	31,178,000	28,200,000	50,474,000	21,658,000	10,688,000	-17,961,000	-28,064,000	74,736,000	-896,197,000	-134,054,000	305,963,000	58,850,000	34,985,000	-61,827,000	-77,031,000	98,118,000	67,843,000	50,220,000	51,251,000	16,039,000		68,500,000	31,659,000	27,065,000		20,253,000
cash flows from investing activities:
purchase of property, plant and equipment	-74,800,000		-20,100,000	-23,800,000	-21,200,000	-13,200,000	-22,500,000	-16,900,000	-29,700,000	-32,300,000	-26,100,000	-22,300,000	-14,300,000	-16,100,000	-18,400,000	-25,800,000	-26,000,000	-37,300,000	-19,800,000	-18,500,000	-7,400,000	-1,900,000	-1,900,000	-3,600,000	-6,000,000	-19,700,000	-16,600,000	-12,700,000	-10,600,000	-33,700,000	-36,300,000	-9,500,000	-3,500,000	-8,249,000	-4,747,000	-9,798,000	-9,045,000	-8,817,000	-5,393,000	-3,899,000	-3,835,000	-16,625,000	-11,488,000	-15,627,000	-10,960,000	-14,694,000	-10,107,000	-7,058,000	-9,700,000	-14,539,000	-15,429,000	-7,201,000	-9,364,000	-7,278,000	-4,234,000	-3,266,000	-2,899,000	-9,232,000	-3,515,000	-4,225,000	-3,128,000		-2,366,000	-2,040,000	-972,000		-2,740,000	-2,743,000	-9,184,000		-11,777,000	-6,046,000	-8,915,000		-6,015,000	-5,240,000	-2,438,000
proceeds from the sale of hawesville	200,000,000
insurance proceeds received for property damage	5,000,000
net cash from investing activities	130,200,000	-50,500,000	-16,100,000	-18,100,000	-15,500,000	-500,000	-22,500,000	-14,600,000	-29,700,000	-40,200,000	-400,000	-2,900,000	-14,300,000	-15,400,000	-18,400,000	-25,700,000	-26,000,000	-36,900,000	-19,800,000	-18,500,000	-7,400,000	-400,000	-1,900,000	-3,600,000	-5,900,000	-9,400,000	-16,600,000	-2,200,000	-10,600,000	-33,600,000	-36,300,000	-9,500,000	-3,500,000	-8,217,000	-4,075,000	-9,856,000	4,793,000	-7,781,000	-3,770,000	-5,777,000	-3,835,000	-6,940,000	33,375,000	-36,159,000	-33,639,000	-69,119,000	-14,480,000	-10,606,000	-14,852,000	-23,248,000	-22,869,000	-60,151,000	-10,906,000	-5,453,000	-5,837,000	-19,520,000	-1,721,000	-11,879,000	-4,480,000	-1,357,000	-7,179,000	7,875,000	-19,221,000	-7,972,000	-6,153,000	-5,398,000	-15,733,000	-9,397,000	-15,685,000	-32,960,000	-49,648,000	-60,819,000	-16,304,000	-19,605,000	-25,449,000	-34,504,000	-29,013,000	-41,595,000	-49,781,000	-45,159,000	-75,402,000		-91,093,000	-74,957,000	-51,469,000		-20,602,000
cash flows from financing activities:
borrowings under revolving credit facilities	160,600,000	170,400,000	126,100,000	329,100,000	257,600,000	326,000,000	111,500,000	142,000,000	155,900,000	81,700,000	167,400,000	215,400,000	192,400,000	216,000,000	313,800,000	332,300,000	264,100,000	334,600,000	217,300,000	229,300,000	197,600,000	85,300,000	51,200,000	600,000	121,800,000	73,500,000	26,400,000	118,600,000	169,600,000	105,800,000			300,000	259,000	302,000	487,000	233,000	279,000	305,000	224,000	371,000	323,000	404,000	555,000	455,000	692,000	5,085,000	67,776,000	18,870,000
repayments under revolving credit facilities	-155,700,000	-125,900,000	-129,200,000	-320,900,000	-300,100,000	-281,500,000	-102,000,000	-191,100,000	-130,500,000	-126,200,000	-235,400,000	-187,200,000	-209,400,000	-204,400,000	-250,400,000	-352,600,000	-307,400,000	-268,400,000	-209,500,000	-240,100,000	-192,200,000	-90,300,000	-91,200,000	-600,000	-35,800,000	-69,800,000	-34,200,000	-145,700,000	-157,600,000				-300,000	-259,000	-302,000	-487,000	-233,000	-279,000	-305,000	-224,000	-371,000	-323,000	-404,000	-555,000	-455,000	-692,000	-5,085,000	-67,776,000	-24,870,000
repayments of industrial revenue bonds	-7,800,000
repayments under grundartangi casthouse debt facility		-116,400,000	-2,300,000	-2,200,000	-2,300,000
payment of incentive compensation withholding taxes	-4,700,000
contributions from joint venture partner	7,000,000
net cash from financing activities	-600,000	-69,500,000	123,400,000	6,000,000	-44,800,000			-49,100,000	49,200,000	-30,200,000	-7,900,000	34,500,000	-9,400,000	36,200,000	63,300,000	-21,200,000	-3,900,000	61,300,000	2,700,000	39,300,000	400,000	-10,000,000	-52,500,000	-5,000,000	81,000,000	3,700,000	-7,800,000	9,800,000	15,400,000	9,200,000	14,300,000	100,000	100,000	123,000	41,000	197,000	43,000					0	0	-16,913,000	-19,439,000	254,000	-2,580,000	123,000	-5,997,000	-10,725,000	16,657,000			0	0	0	-4,033,000	-7,085,000	-38,755,000			0	0			-3,393,000	0	0	79,041,000	929,502,000	-38,887,000	950,000	2,042,000	-19,194,000	-35,675,000	131,138,000	2,654,000	20,023,000	20,480,000	5,571,000	59,123,000		43,266,000	25,709,000	32,999,000		1,654,000
change in cash, cash equivalents and restricted cash	198,000,000		109,300,000	-4,200,000	12,000,000		-7,400,000	-52,200,000	4,700,000		33,200,000	29,900,000	-23,900,000		33,500,000	-15,700,000	7,500,000		58,700,000	-17,300,000	-56,800,000		-92,700,000	28,400,000	109,700,000		-3,200,000	3,500,000	-16,700,000		-50,600,000	-6,800,000	-36,400,000
cash, cash equivalents and restricted cash, beginning of period	135,600,000		0	0	35,700,000		0	0	90,300,000		0	0	55,500,000		0	0	40,700,000		0	0	84,300,000		0	0	39,700,000		0	0	39,700,000		0	0	168,000,000
cash, cash equivalents and restricted cash, end of period	333,600,000		109,300,000	-4,200,000	47,700,000		-7,400,000	-52,200,000	95,000,000		33,200,000	29,900,000	31,600,000		33,500,000	-15,700,000	48,200,000		58,700,000	-17,300,000	27,500,000		-92,700,000	28,400,000	149,400,000		-3,200,000	3,500,000	23,000,000		-50,600,000	-6,800,000	131,600,000
loss on early extinguishment of debt		1,500,000																0	0			0																												0	0
gain on sale of assets						0	0
bargain purchase gain						0	0	0	-245,900,000
force majeure settlement
lower of cost or nrv inventory adjustment													5,100,000	-6,900,000	-6,300,000							4,200,000	3,700,000	23,700,000	13,400,000	3,000,000	2,400,000			30,600,000	9,100,000	0	-3,200,000	3,029,000	0
change in operating assets and liabilities, net of acquisition:
accounts receivable - net					-12,500,000	-2,400,000	21,500,000	-36,000,000	-1,400,000	15,500,000	-4,600,000	6,900,000	19,100,000				-47,100,000	11,400,000	-11,600,000	-9,600,000	-6,400,000	-400,000	-14,600,000	16,900,000	17,200,000	1,700,000	10,000,000	9,100,000	-8,400,000	8,900,000	5,200,000	-13,200,000	-40,300,000	-2,704,000	2,105,000	-6,247,000	-23,793,000	-1,245,000	3,117,000	-1,636,000	-3,193,000																																				447,000		35,803,000
ravenswood retiree medical settlement		0
pbgc settlement										0
capital expenditures	-74,800,000	0	-20,100,000	-23,800,000	-21,200,000	-13,200,000	-2,900,000	-800,000	6,700,000	-32,300,000	-26,100,000	-22,300,000	3,900,000	2,600,000	-18,400,000	-25,800,000	4,200,000	1,000,000	-19,800,000	-18,500,000	1,800,000	-1,900,000	-1,900,000	-600,000	1,200,000	-19,700,000	1,800,000	-1,900,000	4,000,000	1,500,000	-36,300,000	-9,500,000	-3,500,000	-8,249,000	-4,747,000	-9,798,000	-9,045,000	-8,817,000	-5,393,000	-3,899,000	-3,835,000	-16,625,000	-11,488,000	-15,627,000	-10,960,000	-14,694,000	-10,107,000	-7,058,000	-9,700,000	-14,539,000	-15,429,000	-7,201,000	-9,364,000	-7,278,000	-4,234,000	-3,266,000	-2,899,000	-9,232,000	-3,515,000	-4,225,000	-3,128,000	0	-2,366,000	-2,040,000	-972,000	0	-2,740,000	-2,743,000	-9,184,000	0	-11,777,000	-6,046,000	-8,915,000	0	-6,015,000	-5,240,000	-2,438,000	0	0	0	0		0	0	0		0
free cash flows	-6,400,000	102,800,000	-18,100,000	-15,900,000	51,100,000	-54,600,000	17,200,000	10,700,000	-8,100,000	33,700,000	15,400,000	-24,000,000	3,700,000	-28,700,000	-29,800,000	5,400,000	41,600,000	-51,600,000	56,000,000	-56,600,000	-48,000,000	7,700,000	-40,200,000	36,400,000	35,800,000	2,400,000	23,000,000	-6,000,000	-17,500,000	-8,600,000	-64,900,000	-6,900,000	-36,500,000	-7,157,000	42,827,000	4,639,000	-20,389,000	13,774,000	-13,414,000	4,801,000	11,068,000	-17,268,000	-89,295,000	-21,578,000	105,307,000	84,003,000	78,979,000	12,311,000	-20,441,000	-37,279,000	4,053,000	-6,626,000	13,037,000	8,776,000	18,466,000	-9,779,000	1,999,000	-23,262,000	23,714,000	-16,730,000	-6,758,000	31,178,000	25,834,000	48,434,000	20,686,000	10,688,000	-20,701,000	-30,807,000	65,552,000	-896,197,000	-145,831,000	299,917,000	49,935,000	34,985,000	-67,842,000	-82,271,000	95,680,000	67,843,000	50,220,000	51,251,000	16,039,000		68,500,000	31,659,000	27,065,000		20,253,000
proceeds from sale of property, plant and equipment																																										0	0			0	0			10,000	0											15,000									42,000				0				12,000				42,000	0	59,000
acquisition of subsidiary net of cash acquired										-7,900,000	0
repayment of senior notes due 2028		0
early redemption premiums paid		0
proceeds from issuance of senior notes due 2032		0
payment of deferred financing fees		0
repayments under iceland term facility						0	0	0	-1,200,000
borrowings under grundartangi casthouse debt facility						0	0	0	25,000,000	15,000,000	20,000,000	10,000,000	10,000,000	10,000,000	0	0	40,000,000
borrowings under vlissingen facility agreement										0
repayments under vlissingen facility agreement
payments related to tax withholding for share-based compensation
carbon credit proceeds		0								3,000,000
carbon credit repayments		0				0
change in cash, cash equivalents, and restricted cash
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
non-trade payables
proceeds for joint venture partner's share of co-tenancy assets			4,000,000
proceeds from sale of assets							0
repayments under vlissingen credit facility
proceeds from co-tenancy assets at jamalco jv					5,700,000
asset impairment														0	0
other postretirement benefits gain
ravenswood retiree legal settlement																																						0
debt issuance cost
repayments on casthouse facility
borrowings under iceland term facility
change in deferred tax expense
proceeds from sales of property, plant and equipment
acquisition of subsidiary, net of cash acquired
borrowings under vlissingen credit facility
century aluminum company
consolidated statements of cash flows
net cash (used) provided by financing activities
supplemental cash flow information:
cash paid for:
interest							5,500,000	13,700,000	2,900,000				4,000,000	13,000,000			1,200,000	10,800,000	300,000	9,600,000	16,100,000			10,200,000	800,000		1,000,000	10,200,000	400,000	9,800,000	0
taxes, net of refunds							1,700,000	2,700,000	1,100,000				-400,000
non-cash investing activities:
capitalized interest							0	1,000,000	2,400,000				1,000,000	800,000			1,000,000	800,000
distribution of property, plant and equipment to nci							7,800,000
change in deferred tax benefit								200,000	400,000									10,300,000	6,700,000
net loss																																	-300,000			7,131,000	-15,139,000														-4,318,000															-24,354,000	40,142,000	-107,146,000	-114,624,000
adjustments to reconcile net loss to net cash from operating activities:
repayment of senior notes due 2025																		0	0
early redemption and tender premiums paid																		0	0
proceeds from issuance of senior notes due 2028																		0	0
proceeds from issuance of convertible senior notes																		0	0
repayments under hawesville term loan
purchase of capped calls related to convertible senior notes
deferred tax provision											-10,900,000	-11,100,000	-1,500,000		10,400,000	40,600,000	1,300,000
debt issuance costs															-100,000	-900,000	-600,000		-100,000																															0	-68,000
repayment of iceland term facility											-3,700,000	-3,700,000	-2,400,000
depreciation and amortization												15,600,000	15,900,000	15,900,000	15,400,000	22,700,000	19,400,000	20,200,000	20,600,000	20,900,000	20,900,000	21,300,000	21,300,000	20,200,000	20,200,000	20,200,000	19,900,000	18,800,000	24,300,000	22,600,000	23,900,000	22,100,000	21,500,000	21,158,000	20,869,000	21,284,000	20,938,000	21,474,000	20,802,000	21,244,000	21,260,000														15,637,000	15,636,000	15,652,000	15,615,000	15,515,000	15,134,000	15,930,000	16,237,000	15,808,000	15,727,000	15,778,000	15,738,000	16,823,000	19,218,000	20,845,000	21,356,000	21,052,000	21,075,000	20,785,000	20,325,000	19,723,000	19,107,000	18,905,000	19,130,000	17,866,000	17,327,000	14,897,000		14,256,000	14,256,000	13,794,000		13,158,000
loss on derivative instruments														100,800,000
opeb curtailment gain														-900,000
ravenswood pbgc settlement
repayment of senior notes due 2021
proceeds from issuance of senior notes due 2025
debt retirement cost
other non-cash items -- net															-3,500,000
accounts receivable -- net															50,100,000
other -- net															-7,100,000
proceeds from sales of property, plant & equipment															0								0	0	100,000
repayments on hawesville term loan																			-5,000,000	-5,000,000	-5,000,000
purchases of capped calls related to convertible senior notes																			0
taxes																	500,000										0	200,000	100,000	8,500,000	1,000,000
unrealized losses on forward and derivative contracts
net loss on sale of bhh
proceeds from sale of joint venture																										10,300,000	0
borrowings under hawesville term loan
other short-term borrowings																										0	0
repayments on other short-term borrowings
issuance of common stock																										0	0			200,000	0	100,000	100,000	123,000	41,000	197,000	43,000									254,000	23,000	123,000	3,000																								1,543,000				1,973,000	20,000	472,000	581,000	2,380,000	85,000	337,000	37,000	949,000	811,000	5,077,000
debt retirement costs																						0																												0	0
helguvik losses
repayment of debt																						0																								0				0	0							0	0																				-146,000	-145,000	-143,000			-14,365,000	-68,658,000
proceeds from issuance of debt																						0																												0	0
repayment on other short-term borrowings																										0	0
borrowing under hawesville term loan
loss on sale of bhh																											0
borrowing under term loan
repayments on term loan																								-5,000,000	-5,000,000
unrealized (gains) on forward and derivative contracts
ravenswood losses																																		0
borrowings under term loan																										0	0
helguvik
other short term borrowings																													3,400,000
unrealized loss on forward and derivative contracts																															-700,000	-800,000	-400,000		-939,000	-6,121,000	13,978,000
ravenswood
proceeds from sale of ravenswood																																				0	13,585,000
capital expenditures in accounts payable
cash paid for interest																																	200,000
cash paid for taxes																																	500,000
unrealized gain on fair value of contingent consideration																																										0	-1,523,000	-10,287,000	-6,527,000
unrealized gain on contingent obligation																																		-352,000
bhh impairment
pension and other postretirement benefits																																		-4,064,000	768,000	-52,000	1,576,000	1,181,000	337,000	713,000	632,000	-4,693,000	-36,000	722,000	-984,000	5,507,000	-936,000	-245,000	2,613,000	4,414,000	942,000	-5,059,000	1,443,000	2,456,000	933,000	878,000	-1,138,000	2,011,000	-2,160,000	-17,544,000	-11,064,000	2,660,000	3,700,000																						3,214,000		1,877,000
deferred income taxes																																		-5,334,000	1,481,000	-662,000	-95,000	7,627,000	-2,007,000	-2,926,000	-3,587,000	-1,393,000	-3,769,000	-3,867,000	8,851,000	-3,869,000	3,771,000															5,603,000	732,000	4,898,000	4,319,000	18,740,000	1,182,000	-518,000	25,548,000	527,878,000	-3,783,000	-50,887,000	-143,682,000	-92,997,000	10,127,000	-57,036,000	8,087,000	-100,118,000	3,582,000	54,550,000	-84,356,000		-14,064,000	19,595,000	6,479,000		-8,891,000
stock-based compensation																																		396,000			477,000	368,000	538,000	275,000	321,000	463,000	487,000	489,000	405,000	377,000	424,000	335,000	198,000	117,000	462,000	282,000	217,000	201,000	200,000	67,000	145,000	186,000	169,000	2,013,000	488,000	-1,187,000	929,000	879,000	1,284,000	1,270,000	799,000	1,359,000	-90,000	-281,000	376,000	3,188,000	8,470,000	2,197,000	1,167,000	1,077,000	1,521,000	979,000	731,000	1,313,000	2,559,000
pension contribution - mt. holly																																										0
purchase of remaining interest in mt. holly smelter																																										0	49,475,000
restricted and other cash deposits																																				-58,000	253,000	-4,000	1,623,000			151,000	141,000	20,730,000	-21,012,000	416,000	1,814,000	-1,999,000	665,000	1,576,000	-2,295,000							0	0			18,851,000	-12,662,000	-490,000	-493,000	-510,000				9,718,000	-7,812,000			-6,000	1,145,000	-1,000	2,600,000	1,415,000
repurchase of common stock																																										0	0	-16,913,000	-19,439,000									0	0	0	-4,033,000	-7,085,000
change in cash and cash equivalents																																		-7,002,000	43,540,000	4,778,000	-6,508,000	14,810,000	-11,791,000	2,923,000	11,068,000	-7,583,000	-44,432,000	-59,023,000	63,189,000	29,832,000	72,026,000	8,886,000	-31,590,000	-56,713,000	13,270,000	-67,940,000	11,495,000	10,601,000	16,863,000	-26,033,000	-856,000	-32,994,000	-16,006,000	-61,086,000	-10,809,000	39,053,000	8,979,000	42,525,000	15,505,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
equity in earnings of joint ventures, net of dividends																																			-214,000	248,000	-393,000					1,263,000	-704,000			1,086,000	-285,000
cash and cash equivalents, beginning of period																																			0	0	132,403,000		0	0	115,393,000		0	0	163,242,000		0	0	84,088,000																																		0	0	44,168,000
cash and cash equivalents, end of period																																			43,540,000	4,778,000	125,895,000		-11,791,000	2,923,000	126,461,000		-44,432,000	-59,023,000	226,431,000		72,026,000	8,886,000	52,498,000																																		20,673,000	-17,589,000	52,763,000
unrealized gain on e.on contingent obligation																																				-353,000	-353,000	-352,000	-353,000	-353,000	-353,000	-352,000	-353,000	-353,000	-353,000	-353,000	-353,000	-353,000	-353,000	-353,000	-353,000	-353,000	-15,722,000
lower of cost or market inventory adjustment																																					-3,880,000	-2,159,000	2,370,000	4,913,000	-5,784,000	-23,474,000	5,324,000			0	0	-140,000	-1,107,000	-9,039,000	-5,763,000	10,211,000	5,838,000	0	-8,201,000	5,434,000	-17,051,000	6,303,000	13,479,000	123,000	-139,000	-125,000	-7,300,000	7,056,000	-57,000	-6,658,000	-2,307,000	-40,458,000	2,271,000
gain on remeasurement of equity investment
helguvik impairment
ravenswood impairment																																						0				0	0
sebree power contract amortization																																														0	0	0	-5,534,000	-16,570,000
purchase of sebree smelter																																														0				0	0
equity in earnings of joint ventures																																							-155,000	-379,000	-357,000
gain on bargain purchase																																																		0	-3,211,000
depreciation																																										24,302,000	19,406,000	18,278,000	18,131,000	17,947,000	17,641,000	17,375,000	17,768,000	17,488,000			15,688,000
accounts receivable — net																																										-863,000	2,696,000	-6,343,000	72,702,000	-25,589,000	1,677,000	-6,635,000	10,566,000	-4,938,000	32,820,000	-31,885,000	-1,998,000	-5,857,000	27,609,000	-21,405,000	-2,884,000
other — net																																										2,480,000	3,321,000	-8,328,000	-604,000	6,103,000	-917,000	-2,560,000	64,000	15,246,000	-11,538,000	11,335,000	2,558,000	13,780,000	-12,880,000	369,000	335,000
investments in and advances to joint ventures																																																						0	-75,000	-100,000	-100,000	-100,000				0	-15,000	-7,000	-10,000	-6,000	-15,000			-1,000
accrued and other plant curtailment costs — net																																											0	1,072,000	1,077,000	1,083,000	1,086,000	1,089,000	1,092,000	1,072,000	1,112,000	1,114,000	1,154,000	1,226,000	1,244,000	1,407,000	1,374,000
debt discount amortization																																											98,000	96,000	95,000	93,000	91,000	89,000	88,000	86,000	84,000	223,000	279,000	278,000	268,000	267,000	256,000	256,000	246,000	534,000	821,000	811,000	791,000	782,000	766,000
nordural expansion — helguvik																																											-55,000	-102,000	-73,000	-60,000	-91,000	-93,000	-93,000	-476,000	-296,000	-814,000	-1,745,000	-1,843,000
purchase of carbon anode assets and improvements																																											-4,698,000	-3,012,000	-1,594,000	-950,000	-5,054,000	-1,502,000	-5,724,000	-9,694,000	-4,849,000	-3,520,000	-150,000
equity in losses of joint ventures, net of dividends																																													-510,000				495,000
unrealized net loss on forward contracts																																																		-408,000	-365,000	-256,000	-141,000	-209,000	19,000	-1,778,000	4,955,000	-2,393,000	-4,527,000			5,574,000			1,853,000	10,276,000	-834,000	697,000	1,817,000	-2,716,000	68,455,000	140,720,000	395,930,000	209,024,000	51,839,000	177,559,000	-27,399,000	270,315,000	-220,807,000	-2,565,000	286,138,000		53,363,000	-25,698,000	22,269,000		-1,947,000
gain on fair value of contingent consideration
payments received from joint ventures
unrealized net gain on forward contracts
repayment of contingent obligation																																																										0	0
borrowings under revolving credit facility																																																		6,000,000				0	0	0	18,076,000	0
repayments under revolving credit facility																																																						0	0	0	-18,076,000	0									0	0	-25,000,000
undistributed earnings of joint ventures																																																			-731,000	-436,000	-951,000	-507,000	-1,126,000	-349,000	-641,000	-859,000	-907,000	-460,000	-1,219,000	-793,000	-1,183,000			-867,000	-570,000			-4,440,000	-2,507,000	-5,566,000	-4,393,000	-4,294,000	-3,737,000
dividends and payments received on advances from joint ventures
issuance of common stock — net																																																			0
cash and cash equivalents, beginning of the period																																																			0	0	183,976,000		0	0	183,401,000		0	0	304,296,000		0	0	198,234,000												96,365,000
cash and cash equivalents, end of the period																																																			13,270,000	-67,940,000	195,471,000		16,863,000	-26,033,000	182,545,000		-16,006,000	-61,086,000	293,487,000		8,979,000	42,525,000	213,739,000												168,124,000
proceeds from the sale of property, plant and equipment																																																					353,000	99,000	21,000	10,000	58,000		1,415,000
realized benefit of contractual receivable
non-cash loss on early extinguishment and modification of debt
non-cash contingent obligation
net change in restricted cash
non-cash loss on early extinguishment of debt																																																											0															0	0								0
purchase of carbon anode assets																																																							339,000
payments received on advances from joint ventures																																																							0	0	3,166,000
nordural expansion																																																								-1,640,000	-1,946,000	-2,547,000	-2,367,000	-3,917,000	-4,051,000	-4,128,000	-4,986,000	-5,435,000	-4,678,000	-4,375,000	-5,474,000	-5,631,000	-6,501,000	-26,917,000	-20,749,000	-25,259,000	-7,389,000	-9,204,000	-20,579,000	-29,806,000	-29,175,000	-37,755,000	-46,754,000	-40,233,000	-68,769,000	-79,445,000	-86,987,000	-64,666,000	-48,988,000	-42,302,000
repayments of debt
issuance of common stock – net																																																											51,000				0				0
unrealized gain on contractual receivable																																																																	-88,000
write-off of intangible asset																																																																		0
non-cash loss from disposition of equity investments
sale of short-term trading securities																																																																		0	0	0	13,686,000	24,599,000	2,652,000	218,314,000	127,450,000
payment received on advances from joint ventures
financing fees																																																																																		0	-515,000	0	-4,617,000	-257,000
accrued and other plant curtailment costs – net																																																											1,569,000	-6,968,000	-9,624,000		-729,000	-304,000	-2,272,000
loss on disposal of assets																																																																													180,000						-16,000	27,000	-31,000		24,000
changes in operating assets and liabilities:
accounts receivable – net																																																											2,771,000	-18,455,000	7,520,000		-2,286,000	-1,301,000	2,314,000		-10,052,000	-92,000	26,342,000		-21,361,000	5,314,000	-6,356,000		11,026,000						-15,640,000				-8,202,000		-2,078,000
other – net																																																											-13,480,000	2,459,000	-2,998,000		-2,695,000	1,320,000	-6,093,000		510,000	4,936,000	-20,000		-2,909,000	-632,000	-1,460,000		3,466,000						-2,838,000				-5,148,000		6,115,000
payments received on advances to joint ventures																																																											0
realized benefit on contractual receivable																																																															15,130,000	16,825,000	15,368,000
unrealized net income on forward contracts																																																													4,715,000
unrealized net gain on contractual receivable
1.
goodwill impairment
non-cash loss on early extinguish and modification of debt
purchase of short-term trading securities																																																																						-9,000,000	0	11,004,000	-108,536,000
purchase of property, plant, and equipment
repayment of long-term debt – related party																																																																						-25,000,000
repayment under revolving credit facility
excess tax benefits from share-based compensation																																																																						0	0	-158,000	-499,000	-72,000	-29,000	-157,000	-330,000	-150,000	-154,000
issuance of preferred stock
non-cash gain on early extinguishment of debt
pension and other post retirement benefits																																																																	3,666,000	2,231,000	3,226,000	3,383,000	4,112,000			4,336,000	4,177,000	6,189,000	-3,408,000	4,764,000	5,143,000	3,556,000	3,866,000	3,636,000	3,503,000		3,832,000
undistributed losses of joint ventures																																																																	-1,105,000				887,000
borrowings of long-term debt																																																																										0	0	0	30,000,000
repayment of long-term debt																																																																											-34,636,000	-285,151,000	-29,649,000
change in cash
cash, beginning of year
cash, end of year
accrued plant curtailment costs																																																																			-8,095,000	2,816,000	18,235,000
equity investment impairment																																																																			0
repayments of long-term debt – related party
excess tax benefits from shared-based compensation																																																																							0	158,000	499,000		29,000	157,000	330,000		154,000	235,000	855,000
net change in cash																																																																			-33,694,000	-37,461,000	138,092,000		-222,589,000	246,094,000	44,588,000		-122,951,000
cash, beginning of the period																																																																			0	0	129,400,000		0	0	60,962,000		0
cash, end of the period																																																																			-33,694,000	-37,461,000	267,492,000		-222,589,000	246,094,000	105,550,000		-122,951,000
issuance of common stock – net of issuance costs																																																																					104,041,000		441,311,000				-1,068,000
lower of cost or market adjustment
workers’ compensation
loss (gain) on disposal of assets
prepaids and other current assets																																																																																	-3,398,000		3,275,000	-4,317,000	-1,395,000		1,448,000
proceeds from sale of property, plant, and equipment
(gain) loss on disposal of assets																																																																							139,000			118,000	46,000			-6,894,000	-2,000
accounts payable – trade																																																																									12,797,000								4,724,000				-3,175,000
investments in joint ventures
business acquisitions, net of cash acquired																																																																																		0	0
repayment of long-term debt – third party
net borrowings (repayments) under credit facility
dividends																																																																																		0	0			0	0
increase in short-term investments – net																																																																											-137,046,000
net repayments under revolving credit facility																																																																															0
net change in cash and cash equivalents																																																																													71,759,000		20,919,000	11,663,000	-240,000
repayment of long-term debt - third party
repayment of long-term debt - related party
net borrowings (repayments) under revolving credit facility
accounts payable - trade																																																																															-74,000
purchase of other property, plant and equipment																																																																															-3,042,000	-4,936,000	-2,632,000		-4,148,000	-2,941,000	-2,540,000
borrowings																																																																															20,000,000	10,000,000	59,000,000		43,559,000	40,053,000	105,325,000	314,000
cash and cash equivalents at the beginning of the period																																																																															0
cash and cash equivalents at the end of the period																																																																															20,919,000	11,663,000	17,512,000
restricted cash deposits																																																																																0	-4,001,000	0	0
excess tax benefit from share-based compensation																																																																																	-855,000
net borrowings under revolving credit facility																																																																																	-2,969,000
cash and cash equivalents at the beginning of the year																																																																																	17,752,000
adjustments to reconcile net income to net cash provided by operating activities:
repayment of long-term debt — third party
repayment of long-term debt — related party
net borrowing under revolving credit facility
increase in cash
repayment of third party debt
repayment of related party debt
net increase in cash and cash equivalents																																																																																			20,673,000	-17,589,000	8,595,000
accounts payable — trade
inventory market adjustment																																																																																							0
repayment of debt — third party
repayment of debt — related party
minority interest
cumulative effect of change in accounting principle
acquisitions, net of cash acquired																																																																																							0
repayment of debt – third party
repayment of debt – related party
net increase in cash																																																																																							1,305,000
cash, beginning of period																																																																																							0
cash, end of period																																																																																							1,305,000

Century Aluminum Company(NASDAQ:CENX)

Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.

Century Aluminum Company
(NASDAQ:CENX)