7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-06-30 2009-03-31 
      
    		                                                                  
      assets
    		                                                                  
      current assets:
    		                                                                  
      cash and cash equivalents
    		34,400,000 46,700,000 44,000,000 79,600,000 35,500,000 39,600,000 55,200,000 42,000,000 110,200,000 41,700,000 16,700,000 53,700,000 50,800,000 69,500,000 36,400,000 25,200,000 27,800,000 60,900,000 57,100,000 35,900,000 47,500,000 48,200,000 60,800,000 20,000,000 7,815,000 41,800,000 12,160,000 22,484,000 76,150,000 53,278,000 12,064,000 15,738,000 8,478,000 8,519,000 15,995,000 23,001,000 331,000 9,395,000 2,228,000                            
      accounts receivable
    		161,700,000 165,900,000 177,400,000 188,700,000 172,700,000 255,800,000 173,100,000 184,500,000 173,000,000 196,600,000 186,300,000 188,800,000 180,400,000 187,300,000 172,300,000 167,400,000 159,400,000 144,000,000 134,900,000 160,600,000    159,100,000                                           
      inventories
    		283,200,000 283,900,000 259,300,000 258,000,000 264,600,000 420,200,000 327,800,000 319,800,000 333,300,000 340,400,000 345,500,000 324,000,000 326,800,000 287,700,000 281,800,000 277,700,000 286,400,000 282,900,000 293,100,000 263,300,000 256,400,000 235,300,000 240,500,000 281,400,000 282,395,000 287,863,000 285,909,000 266,244,000 263,274,000 262,213,000 259,432,000 266,043,000 257,833,000 243,313,000 240,704,000 258,029,000 252,126,000 248,934,000 243,419,000 255,573,000 261,683,000 248,280,000 270,670,000 286,626,000 282,457,000 264,874,000 269,249,000 267,788,000 253,440,000 251,334,000 248,785,000 231,466,000 224,435,000 237,623,000 244,722,000 244,071,000 225,356,000 223,604,000 234,890,000 228,321,000 145,276,000 143,824,000 158,000,000 169,761,000  160,261,000 
      other current assets
    		8,700,000 13,700,000 18,900,000 19,100,000 12,900,000 18,300,000 20,200,000 17,900,000 10,500,000 13,400,000 19,500,000 19,900,000 12,100,000 12,800,000 17,000,000 16,900,000 10,000,000 10,800,000 15,300,000 15,200,000 8,500,000 9,000,000 12,600,000 3,600,000 7,960,000 10,118,000 12,237,000 3,399,000 6,105,000 8,132,000 8,740,000 8,661,000 6,450,000 7,866,000 10,776,000 8,682,000 5,414,000 7,659,000 9,376,000                            
      total current assets
    		487,900,000 510,100,000 499,600,000 545,400,000 731,900,000 733,900,000 576,200,000 564,100,000 627,000,000 592,100,000 567,900,000 586,300,000 570,200,000 557,200,000 507,500,000 487,200,000 483,600,000 498,600,000 500,400,000 474,900,000 492,000,000 484,400,000 520,900,000 465,800,000 464,260,000 519,136,000 486,820,000 443,947,000 492,527,000 451,133,000 436,677,000 452,789,000 423,285,000 395,982,000 413,558,000 446,495,000 399,889,000 412,063,000 392,847,000 426,937,000 468,320,000 491,813,000 479,333,000 526,577,000 508,144,000 560,872,000 575,581,000 575,401,000 578,334,000 546,456,000 547,277,000 468,466,000 501,931,000 495,139,000 527,418,000 545,331,000 569,091,000 595,987,000 605,804,000 589,459,000 631,511,000 603,755,000 595,522,000 572,291,000  291,786,000 
      property, plant and equipment
    		2,379,500,000 2,369,800,000 2,356,600,000 2,328,400,000 2,294,200,000 1,605,100,000 983,100,000 990,100,000 993,800,000 1,000,200,000 1,004,600,000 1,017,100,000 2,968,600,000 2,961,800,000 2,963,200,000 1,081,800,000 1,109,600,000 1,124,500,000 1,173,200,000 1,191,500,000 1,200,900,000 1,219,700,000 1,235,500,000 1,257,700,000 1,273,474,000 1,293,694,000 1,292,002,000 1,269,271,000 1,206,168,000 1,171,368,000 1,077,643,000 1,050,982,000 1,014,835,000 991,061,000 959,511,000 945,328,000 914,945,000 881,975,000 873,112,000 866,538,000 836,758,000 823,672,000 812,770,000 810,987,000 878,423,000 873,284,000 875,955,000 884,698,000 872,762,000 868,365,000 871,745,000 877,377,000 840,981,000 801,818,000 768,339,000 735,566,000 707,064,000 696,836,000 670,098,000 654,456,000       
      accumulated depreciation and amortization
    		-1,363,600,000 -1,342,700,000 -1,326,800,000 -1,305,400,000 -1,282,200,000                                                              
      goodwill and intangible assets
    		2,700,000 51,200,000 52,400,000 52,900,000 52,200,000 54,100,000            47,300,000 48,000,000 48,800,000 49,600,000 50,400,000 51,200,000 52,000,000                                           
      other assets
    		54,900,000 52,400,000 52,000,000 57,900,000 59,100,000 85,300,000 120,400,000 117,600,000 116,200,000 112,700,000 117,900,000 100,100,000 110,300,000 114,800,000 115,700,000 121,100,000 124,900,000 22,400,000 21,300,000 21,700,000 18,500,000 18,700,000 18,800,000 29,100,000 15,041,000 12,095,000 14,608,000 15,746,000 25,382,000 24,093,000 22,839,000 21,778,000 12,080,000 10,750,000 8,994,000 7,751,000 5,578,000 4,535,000 4,329,000  7,394,000 7,394,000 9,883,000 9,583,000 9,224,000 9,374,000 9,585,000 9,927,000 10,255,000 10,398,000 12,122,000 10,327,000 9,603,000 10,088,000 10,560,000 11,140,000 13,673,000 13,505,000 14,495,000 15,488,000 7,427,000 6,883,000 6,761,000 11,148,000  4,512,000 
      total assets
    		1,561,400,000 1,640,700,000 1,633,900,000 1,679,200,000 2,488,700,000 2,478,400,000 1,679,700,000 1,671,800,000 1,737,000,000 1,705,000,000 1,690,500,000 1,703,500,000 1,703,600,000 1,712,700,000 1,683,100,000 1,690,100,000 1,718,100,000 1,750,900,000 1,803,900,000 1,800,400,000 1,826,900,000 1,841,500,000 1,896,800,000 1,877,700,000 1,881,077,000 1,955,847,000 1,928,278,000 1,788,118,000 1,980,095,000 1,919,397,000 1,811,912,000 1,802,252,000 1,729,011,000 1,678,589,000 1,664,933,000 1,684,342,000 1,547,814,000 1,526,732,000 1,499,214,000 1,527,369,000 1,551,533,000 1,562,537,000 1,541,121,000 1,585,928,000 1,678,569,000 1,720,555,000 1,736,189,000 1,744,825,000 1,733,351,000 1,698,908,000 1,706,631,000 1,633,456,000 1,626,902,000 1,583,063,000 1,583,967,000 1,571,318,000 1,570,692,000 1,588,861,000         
      liabilities and stockholders' equity
    		                                                                  
      current liabilities:
    		                                                                  
      current portion of long-term debt
    		600,000 600,000 600,000 600,000 7,400,000 5,200,000 900,000 800,000 900,000 900,000 900,000 900,000 1,000,000 1,000,000 1,600,000 1,600,000 1,600,000 1,700,000 1,700,000 1,700,000                                      15,215,000 760,000 760,000       
      accounts payable and accrued liabilities
    		231,700,000 258,500,000 299,500,000 319,700,000 301,700,000 418,100,000 300,600,000 285,100,000 260,000,000 262,600,000 264,600,000 311,100,000 294,100,000 299,300,000 254,500,000 252,500,000 255,200,000 254,100,000 233,500,000     262,500,000 229,563,000 301,294,000 295,574,000 321,032,000 341,075,000 357,588,000 249,337,000 256,621,000 263,148,000 224,177,000 202,577,000 223,699,000 223,803,000 208,292,000 192,820,000 220,368,000 244,953,000 214,701,000 206,465,000 215,826,000 223,236,000 220,393,000 205,438,000 190,648,000 204,081,000 158,390,000 168,566,000 165,596,000 171,195,000 151,997,000 173,806,000 144,631,000 185,547,000 183,226,000 197,694,000 184,604,000 122,939,000 111,699,000 121,366,000 109,775,000  99,990,000 
      total current liabilities
    		232,400,000 259,100,000 300,200,000 320,400,000 412,100,000 423,300,000 301,400,000 286,000,000 260,900,000 263,500,000 265,500,000 312,000,000 295,100,000 300,300,000 256,100,000 254,100,000 256,900,000 255,900,000 235,300,000 244,800,000 239,600,000 247,500,000 290,400,000 280,400,000 294,993,000 543,724,000 515,220,000 449,295,000 448,706,000 525,219,000 425,468,000 419,252,000 380,969,000 339,998,000 340,398,000 366,520,000 244,374,000 215,851,000 206,384,000 227,927,000 252,868,000 222,616,000 214,380,000 223,741,000 279,061,000 229,171,000 214,216,000 199,426,000 213,218,000 167,527,000 177,703,000 174,733,000 181,056,000 161,858,000 183,667,000 154,492,000 195,296,000 208,190,000 208,203,000 195,113,000 132,872,000 121,632,000 131,299,000 119,708,000  249,076,000 
      long-term debt
    		335,500,000 328,500,000 281,600,000 281,600,000 1,143,300,000 1,137,900,000 442,300,000 462,300,000 564,800,000 564,800,000 564,900,000 564,900,000 564,900,000 589,900,000 617,700,000 637,600,000 676,500,000 716,200,000 716,300,000 716,400,000 785,500,000 827,900,000 883,900,000 884,500,000 866,702,000 671,676,000 671,484,000 671,292,000 671,100,000 570,908,000 570,716,000 570,524,000 570,331,000 570,139,000 569,947,000 569,755,000 569,563,000 569,371,000 569,179,000  575,000,000 575,000,000 575,000,000 575,000,000 575,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 523,933,000 523,872,000 523,810,000 523,752,000     538,314,000 148,429,000 148,379,000 148,332,000 148,285,000   
      liability for pension and other postretirement employee benefits
    		51,600,000 51,900,000 52,200,000 52,500,000 52,400,000 54,700,000 55,100,000 55,700,000 56,900,000 57,200,000 57,800,000 58,200,000 71,300,000 72,100,000 72,800,000 73,600,000 81,700,000 78,500,000 79,600,000 80,500,000 73,200,000 74,400,000 75,300,000 76,600,000 73,738,000                                          
      deferred tax liabilities
    		80,900,000                   158,100,000 152,500,000 139,300,000 123,600,000 121,300,000 116,868,000 125,230,000 123,206,000 121,182,000 123,778,000 122,347,000 119,078,000 118,528,000 169,410,000 162,081,000 157,601,000 152,172,000 132,850,000 127,762,000 123,032,000 118,118,000 100,884,000 110,289,000 111,226,000 111,634,000 127,393,000 128,270,000 126,726,000 124,898,000 66,253,000 60,774,000 58,358,000 60,124,000 70,972,000 70,528,000 69,341,000 69,358,000 71,599,000 75,454,000 67,237,000        
      other long-term obligations
    		78,200,000                   25,200,000 22,600,000 21,600,000 16,200,000 17,300,000 33,990,000 33,498,000 33,859,000 38,977,000 37,788,000 37,734,000 42,189,000 43,275,000 40,942,000 40,776,000 40,322,000 41,776,000 42,310,000 42,873,000 43,779,000 46,738,000 47,696,000 50,779,000 55,452,000 56,856,000 49,443,000 50,212,000 50,825,000 52,942,000 51,021,000 50,437,000 53,912,000 50,910,000 48,560,000 47,435,000 47,560,000 48,474,000 35,726,000 35,133,000 32,847,000 23,369,000 10,150,000 7,333,000 6,241,000 5,825,000  3,645,000 
      total liabilities
    		778,500,000 804,000,000 797,300,000 824,700,000 1,824,100,000 1,819,800,000 995,200,000 1,003,000,000 1,088,400,000 1,090,500,000 1,098,500,000 1,131,500,000 1,134,400,000 1,168,000,000 1,153,200,000 1,178,300,000 1,226,500,000 1,262,900,000 1,267,800,000 1,279,300,000 1,330,800,000 1,370,700,000 1,452,100,000 1,445,700,000 1,455,932,000 1,521,482,000 1,496,034,000 1,361,722,000 1,351,970,000 1,328,828,000 1,231,192,000 1,226,818,000 1,242,649,000 1,195,003,000 1,191,342,000 1,214,469,000                               
      stockholders' equity:
    		                                                                  
      preferred stock, par value 0.0001 per share, 5,000,000 authorized shares, no shares issued
    		                                                                  
      common stock
    		                        2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000   
      additional paid-in capital
    		8,200,000 6,500,000 5,000,000 11,500,000 13,700,000 13,500,000 13,500,000 14,900,000 15,100,000 17,700,000 24,700,000 28,500,000 25,700,000 23,000,000 24,100,000 23,600,000 21,700,000 19,300,000 17,600,000 16,600,000 13,900,000 11,800,000 10,400,000 9,800,000 8,853,000 8,386,000 7,175,000 6,403,000 5,714,000 3,980,000 2,428,000 1,161,000  349,589,000 347,757,000 347,080,000 345,164,000 343,155,000 341,493,000 340,095,000 341,130,000 336,431,000 333,009,000 334,074,000 333,871,000 329,884,000 327,417,000 326,546,000 327,793,000 318,791,000 316,854,000 326,901,000 318,168,000 312,519,000 306,827,000 315,965,000 313,807,000 312,122,000 310,468,000 310,821,000 311,178,000 309,876,000 308,559,000 308,618,000   
      treasury stock
    		-14,800,000 -12,700,000 -8,500,000 -3,300,000                              -400,192,000 -400,192,000 -395,317,000 -381,518,000 -365,158,000 -357,649,000 -329,990,000 -323,832,000 -267,148,000 -267,148,000 -230,000,000 -230,000,000 -204,322,000 -159,332,000 -130,000,000 -105,783,000 -80,819,000 -71,001,000 -30,000,000 -20,705,000 -18,819,000 -11,350,000 -11,350,000 -10,003,000          
      retained earnings
    		823,900,000 877,300,000 874,500,000 880,800,000 681,700,000 675,800,000 701,700,000 684,500,000 666,900,000 630,300,000 600,600,000 576,800,000 582,700,000 562,000,000 547,300,000 530,700,000 521,200,000 519,200,000 570,900,000 558,800,000 536,300,000 514,800,000 492,100,000 481,700,000 479,779,000 490,752,000 491,176,000 487,339,000 675,111,000 640,667,000 633,706,000 618,254,000 537,329,000 585,413,000 577,376,000 569,861,000 560,518,000 559,617,000 538,753,000 520,307,000 508,742,000 485,678,000 470,081,000 464,324,000 491,571,000 485,318,000 472,865,000 466,639,000 383,777,000 370,460,000 358,802,000 359,684,000 339,832,000 320,768,000 299,279,000 295,553,000 284,051,000 275,406,000 261,483,000 255,879,000 218,093,000 203,104,000 182,537,000 182,079,000   
      accumulated other comprehensive loss, net of tax
    		-34,300,000 -34,400,000 -34,500,000 -34,500,000 -30,800,000 -30,700,000 -30,700,000 -30,700,000 -33,500,000 -33,400,000 -33,400,000 -33,300,000 -39,100,000 -40,300,000 -41,400,000 -42,600,000 -51,300,000 -50,500,000 -52,400,000 -54,300,000 -54,000,000 -55,800,000 -57,700,000 -59,500,000 -63,489,000 -64,775,000 -66,109,000 -67,348,000 -52,702,000 -54,080,000 -55,416,000 -43,983,000 -50,969,000 -51,226,000 -51,352,000 -51,753,000 -52,963,000 -54,722,000 -54,893,000 -55,548,000 -66,061,000 -67,662,000 -69,306,000 -70,863,000 -54,488,000 -55,689,000 -56,609,000 -58,093,000 -108,504,000 -110,781,000 -113,232,000 -115,693,000 -110,702,000 -112,223,000 -113,463,000 -115,265,000 -97,343,000 -94,806,000 -95,763,000 -98,352,000 -117,242,000 -118,792,000 -120,038,000    
      total stockholders' equity
    		783,000,000 836,700,000 836,600,000  664,600,000 658,600,000 684,500,000  648,500,000 614,500,000 592,000,000  569,200,000 544,700,000 530,000,000  491,600,000 488,100,000 536,100,000  496,200,000 470,800,000 444,800,000  425,145,000 434,365,000 432,244,000  628,125,000 590,569,000 580,720,000  486,362,000 483,586,000 473,591,000                                
      total liabilities and stockholders' equity
    		1,561,400,000 1,640,700,000 1,633,900,000 1,679,200,000 2,488,700,000 2,478,400,000 1,679,700,000 1,671,800,000 1,737,000,000 1,705,000,000 1,690,500,000 1,703,500,000 1,703,600,000 1,712,700,000 1,683,100,000 1,690,100,000                                                   
      deferred tax liabilities and other long-term obligations
    		 164,600,000 163,400,000 170,200,000 85,800,000 204,000,000 196,300,000 199,100,000 205,900,000 205,000,000 210,400,000 196,400,000 203,100,000 205,700,000 206,500,000 213,100,000 211,300,000 212,300,000 185,600,000                                                
      current assets of discontinued operations
    		    246,100,000                                                              
      long-term assets of discontinued operations
    		    633,600,000                                                              
      current liabilities of discontinued operations
    		    103,000,000                                                              
      long-term liabilities of discontinued operations
    		    130,500,000                                                              
      stockholders’ equity:
    		                                                                  
      preferred stock, par value 0.0001 per share, 5,000,000 shares authorized, no shares issued
    		                                                                  
      total stockholders’ equity
    		   854,600,000    668,800,000    572,100,000    511,700,000    521,100,000    432,000,000    426,396,000    575,434,000    469,873,000 471,203,000 482,894,000 467,706,000 474,866,000 459,981,000 487,301,000 466,638,000 497,537,000 540,956,000 555,193,000 584,343,000 605,094,000 497,285,000 497,653,000 491,425,000 540,894,000 526,595,000 502,246,000 481,294,000 484,904,000 490,513,000 492,723,000 476,189,000 468,349,000 412,030,000 394,189,000 371,059,000 363,736,000   
      accumulated depreciation
    		            -1,945,400,000 -1,921,000,000 -1,903,300,000                                                    
      liabilities and stockholders’ equity
    		                                                                  
      total liabilities and stockholders’ equity
    		                1,718,100,000 1,750,900,000 1,803,900,000 1,800,400,000 1,826,900,000 1,841,500,000 1,896,800,000 1,877,700,000 1,881,077,000 1,955,847,000 1,928,278,000 1,788,118,000 1,980,095,000 1,919,397,000 1,811,912,000 1,802,252,000 1,729,011,000 1,678,589,000 1,664,933,000 1,684,342,000 1,547,814,000 1,526,732,000 1,499,214,000 1,527,369,000 1,551,533,000 1,562,537,000 1,541,121,000 1,585,928,000 1,678,569,000 1,720,555,000 1,736,189,000 1,744,825,000 1,733,351,000 1,698,908,000 1,706,631,000 1,633,456,000 1,626,902,000 1,583,063,000 1,583,967,000 1,571,318,000 1,570,692,000 1,588,861,000         
      operating lease right-of-use assets
    		                 58,100,000 60,900,000 63,500,000 66,000,000 68,200,000 70,400,000 73,100,000 74,503,000 75,338,000 77,479,000                                        
      long-term operating lease liabilities
    		                  51,000,000 54,300,000 57,300,000 60,100,000 62,700,000 65,600,000                                           
      restricted cash
    		                       1,400,000 1,440,000 1,440,000 1,440,000  1,080,000         2,270,000 2,270,000 2,270,000 2,270,000 2,270,000 1,500,000 1,500,000  1,501,000 1,500,000 1,500,000 1,500,000 1,500,000    770,000 770,000 769,000 500,000 1,656,000 3,668,000 3,637,000       
      trade payables
    		                   143,400,000 140,500,000 137,500,000 146,800,000                                            
      accrued compensation
    		                   41,700,000 50,100,000 47,300,000 34,100,000                                            
      other accrued liabilities
    		                   58,000,000 47,300,000 61,100,000 51,400,000                                            
      receivables
    		                    179,500,000 191,900,000 207,100,000  157,929,000 169,972,000 168,093,000 145,519,000 139,170,000 118,726,000 137,622,000 142,065,000 135,946,000 130,805,000 141,971,000 147,074,000 134,384,000 143,061,000 134,875,000 139,052,000 153,857,000 141,090,000 133,949,000 133,914,000 178,175,000 168,555,000 169,052,000 158,874,000 168,519,000 169,397,000 156,251,000 154,143,000 175,587,000 171,394,000 179,583,000 176,189,000 182,954,000 182,002,000 155,292,000 153,335,000 111,235,000 110,130,000 105,157,000 94,458,000  95,052,000 
      short-term debt
    		                    1,700,000 1,600,000 58,100,000 17,900,000 58,000,000 235,000,000 212,216,000 120,833,000                                       
      taxes receivable
    		                       300,000 6,721,000 7,943,000 6,981,000 6,301,000 6,748,000 8,784,000 18,819,000 20,282,000 14,578,000 5,479,000 4,112,000 9,709,000 7,634,000 744,000 679,000 14,851,000    1,255,000 2,609,000 6,840,000 4,980,000 10,503,000 8,380,000 8,910,000 11,281,000 20,828,000 11,918,000 13,813,000 14,508,000 10,000,000 12,382,000 12,157,000  10,354,000 2,936,000  61,990,000 101,343,000   
      goodwill
    		                        35,074,000 35,074,000 35,074,000 35,074,000 230,153,000 244,161,000 244,161,000 244,161,000 244,283,000 244,283,000 244,283,000 244,283,000 209,087,000 209,087,000 209,087,000 209,087,000 209,087,000 209,087,000 209,087,000 209,087,000 229,533,000 229,533,000 229,533,000 229,533,000 229,533,000 229,533,000 229,533,000 229,533,000 229,533,000 229,533,000 229,533,000 229,533,000 229,533,000 229,533,000 229,533,000 229,533,000       
      intangible assets
    		                        18,725,000 20,510,000 22,295,000 24,080,000 25,865,000 28,642,000 30,592,000 32,542,000 34,528,000 36,513,000 38,587,000 40,485,000 16,280,000 17,517,000 18,753,000 19,990,000 21,231,000 22,473,000 23,715,000 24,956,000 34,589,000 36,208,000 37,803,000 40,778,000 42,467,000 44,156,000 45,954,000 47,753,000 44,854,000 46,485,000 48,117,000 49,748,000 51,331,000 53,000,000 54,768,000 56,400,000       
      current liability for pension and other postretirement employee benefits
    		                        7,430,000                                          
      operating lease liabilities
    		                        66,571,000 70,194,000 72,647,000                                        
      accrued taxes
    		                        3,070,000 2,257,000 3,111,000 2,785,000 2,839,000 3,116,000 2,807,000 2,770,000 2,557,000 2,567,000 2,497,000 2,434,000 1,523,000 1,516,000 1,525,000 1,676,000 1,573,000 1,717,000 1,706,000 2,696,000 2,807,000 2,694,000 2,677,000 2,658,000 68,164,000 75,936,000 75,522,000 78,699,000 78,625,000 77,990,000 78,107,000 74,464,000 73,884,000 73,373,000 72,721,000 72,011,000 75,414,000 74,317,000 73,632,000 73,487,000   
      commitments and contingent liabilities
    		                                                                  
      current liability for pensions and other postretirement employee benefits
    		                         7,430,000 7,430,000 7,430,000 7,631,000 7,631,000 7,631,000 7,631,000 7,821,000 7,821,000 7,821,000 7,821,000 7,559,000 7,559,000 7,559,000 7,559,000 7,915,000 7,915,000 7,915,000 7,915,000 8,778,000 8,778,000 8,778,000 8,778,000 9,137,000 9,137,000 9,137,000 9,137,000 9,861,000 9,861,000 9,861,000 9,861,000 9,749,000 9,749,000 9,749,000 9,749,000 9,933,000 9,933,000 9,933,000 9,933,000  9,086,000 
      liability for pensions and other postretirement employee benefits
    		                         74,903,000 76,507,000 78,191,000 67,759,000 69,504,000 70,934,000 72,469,000 78,440,000 79,442,000 80,577,000 81,812,000 85,991,000 86,465,000 87,609,000 89,057,000 113,531,000 114,835,000 116,719,000 118,464,000 103,909,000 105,015,000 107,402,000 109,807,000 187,410,000 196,581,000 199,711,000 204,163,000 197,222,000 199,196,000 200,246,000 215,932,000 180,036,000 180,405,000 179,516,000 187,116,000 224,438,000 229,418,000 237,705,000 236,422,000  222,854,000 
      borrowings under revolving credit facilities
    		                            100,000,000 160,000,000 168,500,000 155,000,000 110,000,000 108,000,000 130,000,000 135,000,000                               
      short-term investments
    		                                       250,000 10,000,000 60,000,000 11,000,000 50,000,000  59,000,000 59,000,000 70,000,000 89,000,000 80,000,000 85,000,000 20,000,000 37,000,000 20,000,000 25,000,000 55,001,000 85,001,000 92,000,000 140,139,000 126,095,000 335,168,000 319,967,000 233,000,000 187,926,000  12,977,000 
      pension assets
    		                                    2,035,000 1,555,000 1,086,000 596,000 8,743,000 8,098,000 6,333,000 4,738,000 18,656,000 11,284,000 7,732,000 4,488,000                   
      revolving credit facility borrowings
    		                                    13,012,000  6,005,000                            
      cash
    		                                       5,610,000 13,417,000 11,465,000 29,796,000 27,331,000 13,578,000 22,481,000 24,042,000 23,675,000 20,929,000 1,180,000 9,538,000 12,579,000 19,564,000 17,215,000 24,544,000 8,439,000 21,071,000 34,476,000 19,092,000 18,928,000 21,507,000 12,997,000 17,261,000 2,824,000  2,852,000 
      deferred tax assets1
    		                                                                  
      other current assets2
    		                                       9,331,000                           
      other assets, net2
    		                                       4,221,000                           
      long-term debt2
    		                                       568,987,000                           
      deferred tax assets
    		                                        20,330,000 20,839,000 21,682,000 21,760,000 24,864,000 29,536,000 37,257,000 37,538,000 28,356,000 23,976,000 26,385,000 17,136,000 24,857,000 25,878,000 27,573,000 39,466,000 35,345,000 40,915,000 41,408,000 37,374,000 11,419,000 11,917,000 13,601,000 12,926,000  14,772,000 
      prepaid expenses
    		                                        6,763,000 7,869,000 10,736,000 4,191,000 6,461,000 8,085,000 10,501,000 5,523,000 8,210,000 10,159,000 10,037,000 12,314,000 8,570,000 8,446,000 10,718,000 11,396,000 6,482,000 9,177,000 11,315,000 11,415,000 3,970,000 4,920,000 6,513,000 3,053,000  5,872,000 
      short-term borrowings
    		                                            47,047,000                      
      long-term debt, net of current portion
    		                                                       523,694,000 523,638,000 523,583,000 537,985,000        
      deferred taxes
    		                                                           61,064,000     7,449,000 6,312,000 
      land
    		                                                            5,228,000 4,729,000 4,729,000 4,729,000  4,729,000 
      plant and equipment
    		                                                            349,012,000 352,422,000 353,451,000 359,295,000   
      notes payable
    		                                                                 40,000,000 
      note payable to potlatch
    		                                                                 100,000,000 
      accumulated other comprehensive loss, net of tax of
    		                                                               -126,962,000   
      cash flows from operations
    		                                                                  
      net earnings
    		                                                                89,095,000  
      adjustments to reconcile net earnings to net operating cash flows:
    		                                                                  
      depreciation and amortization
    		                                                                23,478,000  
      debt retirement costs
    		                                                                6,250,000  
      equity-based compensation expense
    		                                                                1,338,000  
      employee benefit plans
    		                                                                5,814,000  
      loss on disposal of plant and equipment
    		                                                                  
      working capital changes
    		                                                                -27,024,000  
      excess tax benefit from share-based payment arrangements
    		                                                                -7,000  
      increase in other assets
    		                                                                -215,000  
      net cash from operating activities
    		                                                                106,178,000  
      cash flows from investing
    		                                                                  
      change in short-term investments
    		                                                                -62,385,000  
      additions to plant and equipment
    		                                                                -9,665,000  
      other
    		                                                                  
      net cash from investing activities
    		                                                                -72,050,000  
      cash flows from financing
    		                                                                  
      net payments to potlatch
    		                                                                  
      change in book overdrafts
    		                                                                -3,888,000  
      net proceeds from long-term debt
    		                                                                38,188,000  
      repayment of notes payable
    		                                                                -50,000,000  
      repayment of payable to potlatch
    		                                                                -16,529,000  
      deferred loan fees
    		                                                                -1,207,000  
      net cash from financing activities
    		                                                                -33,785,000  
      increase in cash
    		                                                                343,000  
      balance at beginning of period
    		                                                                3,218,000  
      balance at end of period
    		                                                                3,561,000  
      •
    		                                                                  
      plant and equipment, at cost less accumulated depreciation
    		                                                                 377,386,000 
      accumulated other comprehensive loss
    		                                                                 -124,949,000 
      stockholders’ equity excluding accumulated other comprehensive loss
    		                                                                 321,475,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.