7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 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 2017-09-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 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 
      
    		                                                          
      operating activities
    		                                                          
      net income
    		-240,000,000 -470,000,000 -483,000,000 -434,000,000 -230,000,000 9,000,000 -53,000,000 -139,000,000 275,000,000 356,000,000 -42,000,000 -204,000,000 165,000,000 601,000,000 814,000,000        -22,100,000 609,500,000 437,800,000 165,100,000 -84,300,000 52,900,000 116,800,000 -57,900,000 6,000,000 65,200,000 -761,700,000 -6,887,200,000 -14,200,000 113,900,000 141,300,000 120,800,000 -1,870,800,000 78,500,000 274,300,000 391,400,000 221,900,000 741,400,000 426,000,000 423,300,000 393,200,000 272,400,000 260,600,000 93,500,000 108,100,000 58,600,000 45,200,000 -7,600,000 53,900,000 174,700,000 270,500,000 16,700,000 
      adjustments to reconcile net income to net cash provided (used) by operating activities:
    		                                                          
      depreciation, depletion and amortization
    		288,000,000 393,000,000 282,000,000 258,000,000 235,000,000 228,000,000 230,000,000 235,000,000 249,000,000 247,000,000 242,000,000 246,000,000 237,000,000 250,000,000 301,000,000        19,900,000 20,400,000 19,200,000 25,500,000 23,900,000 21,500,000 35,200,000 34,900,000 35,600,000 30,500,000 33,000,000 144,000,000 155,300,000 153,100,000 144,300,000 140,600,000 143,500,000 132,900,000 132,100,000 117,300,000 124,000,000 117,700,000 105,400,000 79,800,000 82,800,000 84,400,000 88,500,000 66,600,000 63,900,000 58,000,000 59,200,000 55,500,000 71,900,000 51,100,000   
      pension and opeb credits
    		-48,000,000 -34,000,000 -48,000,000 -54,000,000 -53,000,000 -53,000,000 -51,000,000 -44,000,000 -40,000,000 -39,000,000 -40,000,000 -51,000,000 -27,000,000 -27,000,000 -27,000,000                                            
      deferred income taxes
    		-80,000,000 -150,000,000 -151,000,000     -18,000,000 116,000,000 20,000,000 -4,000,000 -120,000,000 59,000,000                 -200,000 -2,600,000 -3,200,000 165,800,000 -941,700,000 -98,600,000 82,000,000 -75,200,000 -46,300,000 479,500,000 -93,300,000 -10,700,000 -248,500,000 -52,500,000 -90,000,000 61,700,000 14,200,000 -56,600,000 15,200,000 22,600,000 34,000,000 82,200,000 -84,500,000 65,700,000 -2,600,000 -85,900,000 500,000 -700,000 -2,400,000 
      restructuring and other charges
    		3,000,000    2,000,000 25,000,000 104,000,000                                                    
      asset impairments
    		0    0 15,000,000 64,000,000                                                    
      other
    		63,000,000 -2,000,000 65,000,000 419,000,000 19,000,000 3,000,000 44,000,000 -45,000,000 47,000,000 35,000,000 39,000,000 47,000,000 20,000,000 -27,000,000 82,000,000 -39,000,000       9,800,000 15,000,000 -6,900,000 -13,300,000 25,900,000 27,300,000 18,500,000 60,400,000 -1,600,000 22,700,000 31,600,000 -47,400,000 11,400,000 11,300,000 -34,800,000 5,200,000 -27,300,000 30,400,000 -35,000,000 -5,700,000 -3,800,000 -6,500,000 32,700,000 -22,500,000 -18,600,000 19,400,000 13,200,000 -5,100,000 -10,100,000 13,400,000 1,600,000 -300,000 21,900,000 6,300,000 -1,400,000 200,000 
      changes in operating assets and liabilities:
    		                                                          
      accounts receivable
    		-16,000,000 24,000,000 -223,000,000 106,000,000 191,000,000 94,000,000 -27,000,000 284,000,000 169,000,000 -76,000,000 -257,000,000                                                
      inventories
    		3,000,000 214,000,000 182,000,000 -195,000,000 -37,000,000 235,000,000 -8,000,000 132,000,000 135,000,000 196,000,000 207,000,000 412,000,000 246,000,000 -222,000,000 -372,000,000        -224,800,000 100,000,000 68,500,000 67,400,000 -193,000,000 80,500,000                               
      income taxes
    		5,000,000 3,000,000 7,000,000 29,000,000 -34,000,000 -11,000,000 -1,000,000 106,000,000 -153,000,000 154,000,000 15,000,000 87,000,000 -54,000,000                                              
      pension and opeb payments and contributions
    		-48,000,000 -30,000,000 -43,000,000 -33,000,000 -100,000,000 -30,000,000 -32,000,000 -10,000,000 -26,000,000 -28,000,000 -30,000,000 -30,000,000 -60,000,000 -54,000,000 -60,000,000                                            
      payables, accrued employment and accrued expenses
    		-28,000,000 -60,000,000 57,000,000 -191,000,000 -41,000,000 -6,000,000 -170,000,000 99,000,000 -17,000,000 12,000,000 -90,000,000                                                
      net cash provided (used) by operating activities
    		-143,000,000 45,000,000 -351,000,000    142,000,000    -39,000,000    533,000,000                          96,200,000 -129,000,000      395,300,000 169,000,000 66,700,000  154,900,000       
      investing activities
    		                                                          
      purchase of property, plant and equipment
    		-157,000,000 -112,000,000 -152,000,000 -205,000,000 -151,000,000 -157,000,000 -182,000,000 -165,000,000 -162,000,000 -131,000,000 -188,000,000 -227,000,000 -248,000,000 -232,000,000 -236,000,000        -132,700,000 -97,200,000 -69,300,000 -29,700,000 -12,400,000 -29,500,000 -10,400,000 -22,900,000 -23,500,000 -18,500,000 -15,900,000 -68,900,000 -119,400,000 -241,000,000 -270,800,000 -230,400,000 -333,900,000 -276,600,000 -275,900,000 -241,100,000 -401,800,000 -234,400,000 -178,800,000 -65,700,000 -116,800,000 -87,100,000 -44,100,000 -18,900,000 -20,500,000 -35,300,000 -30,100,000 -30,400,000 -34,800,000 -88,600,000 -24,900,000 -34,200,000 
      other investing activities
    		19,000,000 1,000,000 7,000,000 -18,000,000 5,000,000 5,000,000 3,000,000 44,000,000 2,000,000 6,000,000 3,000,000 18,000,000 19,000,000 0 1,000,000        8,500,000 20,500,000    -6,600,000 5,500,000 6,100,000 300,000 200,000 200,000 9,300,000 42,500,000 6,900,000 -1,100,000 2,000,000 4,200,000    -4,800,000 16,700,000               
      net cash used by investing activities
    		-138,000,000 -111,000,000 -145,000,000 -2,735,000,000 -146,000,000 -152,000,000 -179,000,000 -121,000,000 -160,000,000 -125,000,000 -185,000,000 -209,000,000 -260,000,000 -232,000,000 -235,000,000        -125,600,000 -99,400,000 -73,900,000 -28,400,000 -71,400,000 -36,100,000 -4,900,000  -23,200,000 -18,300,000 -15,700,000 -59,600,000 -76,900,000 -234,100,000 -271,900,000 -228,400,000 -177,100,000 -263,800,000 -268,900,000 -252,000,000 -385,800,000 -197,800,000 -4,683,400,000 -37,400,000 -75,100,000 -935,400,000 -162,300,000 -194,900,000 -29,700,000 -69,600,000 -48,800,000 -31,200,000 -422,400,000 -216,000,000 -146,100,000 -11,100,000 
      financing activities
    		                                                          
      proceeds from issuance of senior notes
    		850,000,000 0 850,000,000  596,000,000 0 825,000,000                     557,800,000                               
      repayments of senior notes
    		   0 0 -193,000,000 -652,000,000                                                    
      repurchase of common shares
    		   0 0 -125,000,000 -608,000,000 0 -58,000,000   -30,000,000 -34,000,000 -157,000,000 -19,000,000        -124,300,000                                    
      borrowings (repayments) under credit facilities
    		-530,000,000 122,000,000 -305,000,000 1,513,000,000 -323,000,000                                                      
      debt issuance costs
    		-12,000,000 -1,000,000 -13,000,000 -36,000,000 -60,000,000 0 -13,000,000 0 0               0 0 0 -1,500,000 -3,500,000 -5,200,000 0 0 -500,000 -33,100,000          0 -7,100,000               
      other financing activities
    		-22,000,000 -53,000,000 -33,000,000 -48,000,000 -54,000,000 3,000,000 -25,000,000 -39,000,000 -44,000,000 -71,000,000 -50,000,000 -51,000,000 -42,000,000 -35,000,000 -38,000,000        -8,400,000 -1,800,000 -36,800,000 -3,400,000 -5,500,000 -3,100,000 -4,200,000 -7,100,000 3,800,000 -28,300,000 -14,300,000 -35,600,000 -26,400,000 -2,300,000 -10,900,000 -15,400,000 -12,600,000 -12,800,000 -12,100,000 1,000,000 -19,900,000 -7,600,000 -20,700,000 1,200,000 12,000,000 -8,900,000 -7,500,000 -9,100,000 8,400,000        
      net cash provided (used) by financing activities
    		286,000,000 68,000,000 499,000,000    -131,000,000    257,000,000   -621,000,000 -311,000,000            -7,000,000  -93,400,000         345,900,000    -21,200,000        174,200,000         
      net increase in cash and cash equivalents
    		5,000,000 2,000,000 3,000,000 22,000,000 -71,000,000 80,000,000 -168,000,000 167,000,000 -3,000,000 -25,000,000 33,000,000                                                
      cash, cash equivalents, and restricted cash at beginning of period
    		0 0 60,000,000                                                        
      effect of exchange rate changes on cash
    		0                       0 -1,300,000 -1,200,000 200,000 1,300,000 -500,000 800,000 -1,300,000 400,000 -1,300,000 -10,900,000 -12,500,000 3,900,000 -13,700,000 -100,000 1,400,000 200,000 -3,200,000 2,900,000 10,700,000 -23,100,000 3,700,000 4,100,000 8,400,000 17,100,000 -3,100,000 1,700,000 1,400,000 2,800,000 8,000,000 800,000 -37,100,000 -43,500,000 5,800,000 6,700,000 
      cash, cash equivalents, and restricted cash at end of period
    		5,000,000 5,000,000 63,000,000                                                        
      restricted cash
    		0 -1,000,000 -6,000,000                                                        
      cash and cash equivalents at end of period
    		5,000,000 4,000,000 57,000,000  -71,000,000 80,000,000 30,000,000  -3,000,000 -25,000,000 59,000,000  9,000,000 12,000,000 35,000,000        430,200,000  94,600,000 15,900,000 786,600,000 -60,700,000 59,900,000 15,000,000 -6,000,000 -79,500,000 355,700,000 -115,900,000 36,700,000 35,500,000 -23,900,000 287,200,000 155,700,000 -119,700,000 36,900,000 122,300,000  307,000,000 -2,029,600,000 2,267,700,000  441,900,000 -22,900,000 550,400,000  85,300,000    67,900,000 133,900,000 186,500,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                          
      changes in operating assets and liabilities, net of business combination:
    		                                                          
      net cash from operating activities
    		   -472,000,000 -84,000,000   652,000,000 767,000,000    536,000,000           289,800,000           460,000,000    239,000,000    743,100,000 820,700,000 618,100,000 106,900,000         271,000,000    
      capex
    		   -205,000,000 -151,000,000   -165,000,000 -162,000,000    -248,000,000           -97,200,000           -119,400,000    -333,900,000    -401,800,000 -234,400,000 -178,800,000 -65,700,000         -34,800,000    
      free cash flows
    		   -677,000,000 -235,000,000   487,000,000 605,000,000    288,000,000           192,600,000           340,600,000    -94,900,000    341,300,000 586,300,000 439,300,000 41,200,000         236,200,000    
      acquisition of stelco, net of cash acquired
    		                                                          
      acquisition of fpt, net of cash acquired
    		           0                                               
      proceeds from issuance of debt
    		                                                          
      cash, cash equivalents, and restricted cash at beginning of year
    		                                                          
      cash, cash equivalents, and restricted cash at end of year
    		                                                          
      cash and cash equivalents at end of year
    		                                                     97,300,000     
      loss on extinguishment of debt
    		    0 6,000,000 21,000,000      -4,000,000 66,000,000 14,000,000                                            
      net cash used by financing activities
    		    159,000,000   -364,000,000 -610,000,000              -157,800,000  -82,000,000   -164,800,000                               
      cash and cash equivalents at beginning of period
    		    0 0 198,000,000  0 0 26,000,000  0 0 48,000,000        823,200,000  0 -29,400,000 1,007,700,000 0 285,200,000 0 0 0 290,900,000 0 0 0 0 195,200,000 0 0 0 521,600,000  0 0 1,566,700,000  0 0 502,700,000  0    0 0 157,100,000 
      borrowings under credit facilities
    		      342,000,000 0 325,000,000 1,033,000,000 1,646,000,000 1,099,000,000 1,390,000,000 1,545,000,000 1,715,000,000               0 0 14,800,000 295,000,000 188,100,000 103,500,000 130,000,000                       
      goodwill impairment
    		                                                          
      amortization of inventory step-up
    		                                                          
      acquisition of arcelormittal usa, net of cash acquired
    		                                                          
      series b redeemable preferred stock redemption
    		                                                          
      proceeds from issuance of common shares
    		                                                          
      repayments under credit facilities
    		       -325,000,000 -833,000,000 -2,371,000,000 -1,339,000,000 -1,325,000,000 -1,545,000,000 -1,015,000,000 -1,609,000,000                                            
      cash and cash equivalents at beginning of year
    		                                                     179,000,000     
      impairment of long-lived assets
    		           0 0 0 29,000,000                 0 76,600,000                          
      repayments of debt
    		           -3,000,000 -36,000,000 -959,000,000 -360,000,000                                            
      gain on extinguishment of debt
    		                       7,000,000 0     0 -79,200,000 0 -313,700,000                          
      receivables and other assets
    		           285,000,000 337,000,000 -4,000,000 -441,000,000        199,900,000 -43,900,000 34,400,000 -134,500,000 196,300,000 600,000 38,500,000 76,000,000 156,500,000 64,900,000 71,700,000 13,400,000 102,600,000 -51,000,000 -15,500,000 102,700,000 43,800,000 -32,200,000 -76,900,000 -9,500,000 143,900,000 -69,500,000 173,700,000 -166,700,000 -133,100,000 43,500,000 -164,100,000 49,100,000 12,300,000 -15,300,000 -23,400,000 2,200,000     
      payables, accrued expenses and other liabilities
    		           -182,000,000 -383,000,000 186,000,000 193,000,000        -88,200,000 16,100,000 -74,000,000 66,300,000 -70,900,000 -52,700,000                               
      acquisition of ak steel, net of cash acquired
    		                                                          
      net decrease in cash and cash equivalents
    		             12,000,000 -13,000,000        -393,000,000  94,600,000                                  
      gain on derivatives
    		                      -5,700,000 26,200,000 -12,900,000 -82,700,000 -40,800,000                                
      gain on foreign currency translation
    		                       0                                   
      dividends paid
    		                      -14,800,000                                    
      repurchase of debt
    		                      -10,300,000 -218,200,000 -1,000,000   -566,700,000  0 -92,600,000 0 -133,300,000                          
      suncoke middletown distributions to noncontrolling interest owners
    		                                                          
      decrease in cash and cash equivalents, including cash classified within other current assets related to discontinued operations
    		                      -394,600,000                                    
      less: decrease in cash and cash equivalents from discontinued operations, classified within other current assets
    		                      -1,600,000                                    
      accrued employment costs
    		                                                          
      accrued interest
    		                                                          
      accrued dividends
    		                                                          
      accrued liabilities
    		                                                          
      capital additions
    		                102,300,000 73,000,000 157,700,000                                        
      less:
    		                                                          
      non-cash accruals
    		                3,200,000 -81,300,000 -10,300,000                                        
      right-of-use assets - finance leases
    		                3,100,000 9,500,000 29,900,000                                        
      grants
    		                                                          
      cash paid for capital expenditures including deposits
    		                96,000,000 144,800,000 138,100,000                                        
      taxes paid on income
    		                3,000,000 100,000 100,000                                        
      income tax refunds
    		                -58,900,000 0 -60,400,000                                        
      interest paid on debt obligations net of capitalized interest1
    		                43,000,000 33,300,000 29,700,000                                        
      1 capitalized interest was 38.0 million and 16.9 million for the nine months ended september 30, 2020 and 2019, respectively.
    		                                                          
      fair value of common shares issued for consideration for business combination
    		                0 0 617,600,000                                        
      fair value of equity awards assumed from ak steel acquisition
    		                0 -400,000 4,300,000                                        
      dividends declared
    		                  24,000,000                                        
      deposits for property, plant and equipment
    		                      -1,400,000 -4,200,000 -11,000,000 -13,300,000 -59,000,000                                
      net proceeds from issuance of common shares
    		                           0       0 0 -300,000 285,600,000     0 0       0 -200,000       
      acquisition of noncontrolling interest
    		                                                          
      distributions of partnership equity
    		                       0    -44,300,000 -11,100,000 -8,900,000                             
      increase in cash and cash equivalents, including cash classified within other current assets related to discontinued operations
    		                                                          
      less: increase in cash and cash equivalents from discontinued operations, classified within other current assets
    		                                                          
      income from discontinued operations, net of tax
    		                                                          
      asia pacific iron ore
    		                    400,000                                      
      north american coal
    		                    -700,000                                      
      canadian operations
    		                                                          
      net cash used by operating activities
    		                      -111,200,000    -142,900,000  -126,500,000   -20,000,000 -228,200,000     -25,400,000                -44,800,000    -120,000,000 
      net cash from investing activities
    		                                                          
      adjustments to reconcile net income to net cash used by operating activities:
    		                                                          
      loss on deconsolidation
    		                                                          
      repayment under credit facilities
    		                             0 0 -14,800,000 -295,000,000 -389,500,000 -483,500,000 -190,000,000                       
      repayments of equipment loans
    		                                                          
      increase in cash and cash equivalents, including cash classified within current assets of discontinued operations
    		                                                          
      less: increase in cash and cash equivalents classified within current assets of discontinued operations
    		                       -3,200,000                                   
      proceeds on sales of assets
    		                        3,900,000                                  
      decrease in cash and cash equivalents, including cash classified within current assets of discontinued operations
    		                        80,800,000                                  
      loss on extinguishment/restructuring of debt
    		                                                          
      decrease in cash and cash equivalents
    		                          -221,100,000 -60,700,000            -119,700,000                   
      (gain) loss on extinguishment/restructuring of debt
    		                           88,600,000                               
      (gain) loss on deconsolidation
    		                           -32,300,000                               
      repayment of equipment loans
    		                            -72,900,000                              
      impairment of goodwill and other long-lived assets
    		                             0                             
      changes in deferred revenue and below-market sales contracts
    		                                  -600,000 -20,500,000 -16,800,000 -14,900,000 11,700,000 -13,000,000 100,000 -23,300,000    15,800,000             
      gain on extinguishment/restructuring of debt
    		                            -178,800,000                              
      loss on deconsolidation, net of cash deconsolidated
    		                             13,500,000 13,400,000 -134,700,000 776,100,000                          
      gain on sale of north american coal mines
    		                                                          
      product inventories
    		                            -66,100,000 14,200,000 141,200,000 -62,500,000 -154,900,000 122,500,000 41,600,000 95,000,000 88,200,000 -194,000,000 110,300,000 195,500,000 -46,900,000 -219,000,000 54,000,000 68,300,000 32,700,000 -229,500,000  90,200,000 -5,500,000 -69,500,000 22,000,000 65,500,000 -12,900,000 -66,900,000 4,300,000 156,400,000 -74,400,000 -130,900,000 
      payables and accrued expenses
    		                               -2,900,000 -152,700,000 51,200,000 8,000,000 -47,500,000 68,900,000 -139,200,000 -113,800,000 36,600,000 -185,000,000 -103,900,000 184,300,000 166,500,000 -64,400,000 38,200,000 96,900,000 -48,300,000 64,000,000 -22,900,000 -44,800,000 65,400,000 -102,600,000 -59,000,000 33,900,000 45,000,000 100,500,000 -37,100,000 
      investments in dip and pre-petition financing
    		                                                          
      proceeds from dip and pre-petition financing
    		                                                          
      proceeds (uses) from sale of north american coal mines
    		                                                          
      proceeds from first lien notes offering
    		                             0 0 0 503,500,000                          
      contributions (to)/by joint ventures
    		                                                          
      common stock dividends
    		                                 -23,500,000 -23,100,000 -22,800,000 -23,100,000 -22,900,000 -89,400,000 -89,000,000 -89,100,000 -39,700,000 -40,100,000 -40,800,000 -19,000,000 -19,000,000 -19,000,000 -19,100,000 -19,000,000 -11,800,000 -11,500,000 -5,200,000 -5,300,000 -9,900,000 -10,000,000 -9,200,000 -9,000,000 -7,900,000 
      preferred stock dividends
    		                             -12,800,000 -12,800,000 -12,800,000 -12,800,000 -12,800,000 -12,700,000 -13,000,000                   1,100,000 -900,000 -200,000 -1,100,000 
      increase in cash and cash equivalents
    		                            -225,300,000   -79,500,000 64,800,000 -115,900,000 36,700,000 35,500,000 -23,900,000 92,000,000    -399,300,000 -23,500,000 307,000,000 -2,029,600,000 701,000,000 597,300,000 441,900,000 -22,900,000 47,700,000 142,800,000 85,300,000 177,300,000 -81,700,000 -209,300,000 67,900,000 133,900,000 29,400,000 
      (gain) loss on deconsolidation, net of cash deconsolidated
    		                            -3,800,000                              
      payables, accrued expenses and other current liabilities
    		                            -86,800,000                              
      equity loss in ventures
    		                                   500,000 67,900,000 5,500,000            3,400,000 9,900,000 20,900,000 25,500,000 9,200,000 8,900,000 13,100,000 6,200,000 6,900,000 
      investments in dip and prepetition financing
    		                                                          
      net proceeds from issuance of series a, mandatory convertible preferred stock, class a
    		                                  0 0 0 709,400,000                     
      repayment of term loan
    		                                  0 0 0 -847,100,000 -74,900,000 -24,900,000 -12,500,000 -12,500,000 -12,600,000    0 0 0 -200,000,000         
      proceeds from equipment loans
    		                                                          
      net cash from financing activities
    		                             -37,200,000 -170,200,000 -41,600,000 310,000,000 -273,300,000 -333,900,000 -31,300,000   92,400,000 -164,400,000   -391,500,000 -292,800,000 2,032,000,000 627,400,000 -25,000,000 964,900,000   -20,000,000 -2,800,000    -171,900,000 71,300,000 153,800,000 
      derivatives and currency hedges
    		                                  3,200,000 -39,800,000 35,000,000 5,200,000 -7,900,000 3,000,000 18,900,000 -9,900,000 15,400,000 5,400,000 -47,100,000 -42,700,000 128,800,000 -60,600,000 -25,300,000 -81,900,000 -23,600,000 -60,200,000 -102,100,000 -18,600,000     
      equity
    		                                         6,900,000 -6,900,000 -11,100,000 11,300,000 -3,000,000 -5,100,000 -3,600,000           
      acquisition of consolidated thompson, net of cash acquired
    		                                          0 -100,000               
      net settlements in canadian dollar foreign exchange contracts
    		                                          0                
      investment in consolidated thompson senior secured notes
    		                                           0               
      proceeds from sale of sonoma
    		                                                          
      net proceeds from issuance of senior notes
    		                                          0 0 298,800,000 699,300,000 100,000 992,900,000 0 395,100,000         
      borrowings on term loan
    		                                          0 0               
      repayment of consolidated thompson convertible debentures
    		                                          0 0               
      repayment of senior notes
    		                                                          
      payments under share buyback program
    		                                          -67,900,000                
      contributions by joint ventures
    		                                  5,600,000 4,700,000 1,700,000 11,300,000 26,600,000   30,000,000            3,300,000     
      proceeds from equipment loan
    		                                                          
      pensions and other postretirement benefits
    		                                     -11,000,000 19,300,000   -24,800,000 17,000,000          9,100,000 -3,300,000 -4,500,000 -26,400,000 600,000 -2,600,000 
      investments in ventures
    		                                        -700,000 -11,200,000 -1,600,000 -2,300,000 -1,200,000 -100,000 -9,100,000 -800,000 -105,100,000 -76,300,000 -2,700,000 -72,200,000 -600,000 -6,300,000 -42,400,000 -18,100,000   
      borrowings under revolving credit facility
    		                                     297,000,000 342,000,000 120,000,000   0             110,000,000 80,000,000 180,000,000 
      repayment under revolving credit facility
    		                                     -72,000,000 -267,000,000 -195,000,000                -270,000,000 -320,000,000 -20,000,000 
      foreign exchange loss
    		                                                     3,400,000     
      share-based compensation
    		                                                    2,000,000 3,400,000 6,000,000 4,600,000 6,400,000 4,400,000 
      gain on acquisition of controlling interests
    		                                              -12,300,000 32,200,000 0 -60,600,000         
      acquisition of controlling interests, net of cash acquired
    		                                              -23,000,000 -864,300,000 -7,300,000 -99,900,000         
      borrowings on bridge credit facility
    		                                          0 0               
      repayment of bridge credit facility
    		                                          0 0               
      repayment of 200 million term loan
    		                                                          
      equity income
    		                                                          
      settlements in canadian dollar foreign exchange contracts
    		                                                          
      cash flow from continuing operations
    		                                                          
      cost of canadian dollar foreign exchange option
    		                                            0 -22,300,000             
      proceeds from sale of assets
    		                                        7,700,000 300,000    300,000 58,200,000 0 700,000 200,000 4,500,000 0 0 23,800,000 1,700,000 900,000 24,000,000 14,600,000 
      contributions by (to) joint ventures
    		                                                      -11,400,000    
      investment in consolidated thompson senior notes
    		                                                          
      investment in marketable securities
    		                                                      300,000 -3,700,000   
      redemption of marketable securities
    		                                              17,200,000        100,000 -2,600,000 10,700,000 9,600,000 
      repayment of other borrowings
    		                                                    -1,300,000 -3,000,000 -700,000 -900,000 -6,000,000 -800,000 
      cash flow from operations
    		                                                          
      changes in deferred revenue
    		                                           -58,200,000    -56,300,000 -76,800,000 60,100,000  -4,500,000 -67,300,000 42,500,000     
      operating activities:
    		                                                          
      settlements on canadian dollar foreign exchange contracts
    		                                             28,100,000             
      issuance costs of bridge credit facility
    		                                             -31,800,000             
      impairment of securities
    		                                                          
      purchase of noncontrolling interests
    		                                                          
      proceeds from property damage insurance recoveries
    		                                                      0 500,000   
      borrowings under credit facility
    		                                              0    1,300,000 4,200,000 124,200,000 150,000,000     
      repayments under credit facility
    		                                              0    -200,000 -100,000 -126,100,000 -150,000,000     
      foreign exchange gain
    		                                                   -10,500,000       
      income tax uncertainties
    		                                                   57,600,000 3,600,000 -2,200,000     
      investments in marketable securities
    		                                               1,500,000           
      income from discontinued operations
    		                                                          
      foreign exchange gains
    		                                                          
      property damage recoveries
    		                                                      0 -500,000   
      purchase of pinnoak
    		                                                          
      repayment of pinnoak debt
    		                                                          
      borrowings under senior notes
    		                                                      0 0   
      purchase of noncontrolling interest in portman
    		                                                          
      purchase of noncontrolling interest in united taconite
    		                                                          
      environmental and mine closure obligations
    		                                                    900,000 500,000     
      gain on sale of assets
    		                                                    -1,800,000 2,100,000   -13,800,000 -500,000 
      excess tax benefit from share-based compensation
    		                                                    -300,000 -3,100,000 -200,000 0 -100,000 -3,200,000 
      additional investment in amapá
    		                                                    -19,600,000 -18,300,000     
      net cash from (used by) financing activities
    		                                                     -6,500,000     
      cash flow from continuing operations operating activities
    		                                                          
      minority interest
    		                                                      -7,900,000 3,600,000 22,400,000 3,100,000 
      casualty recoveries
    		                                                          
      proceeds from casualty recoveries
    		                                                          
      deferred revenue and below-market sales contracts
    		                                                          
      sales of marketable securities
    		                                                          
      purchases of marketable securities
    		                                                          
      purchase of minority interest in portman
    		                                                      -347,300,000 0   
      purchase of minority interest in united taconite
    		                                                      0    
      repurchases of common stock
    		                                                          
      issuance costs of revolving credit
    		                                                          
      proceeds from stock options exercised
    		                                                          
      cash from (used by) continuing operations
    		                                                          
      cash from discontinued operations — operating
    		                                                          
      tax contingency reserve
    		                                                       -4,300,000   
      derivatives and currency hedging
    		                                                       40,100,000 -55,800,000 -10,300,000 
      (gain) loss on sale of assets
    		                                                          
      environmental and closure obligations
    		                                                       1,400,000 100,000 -400,000 
      receivables and all other assets
    		                                                       32,100,000 -106,400,000 -2,000,000 
      investing activities:
    		                                                          
      financing activities:
    		                                                          
      borrowings under term loans
    		                                                          
      contributions by minority interest
    		                                                        1,400,000 400,000 
      depreciation and amortization
    		                                                         38,100,000 
      investment in ventures
    		                                                         -1,100,000 
      purchase of marketable securities
    		                                                          
      repayment of capital lease obligations
    		                                                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.