7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2003-10-31 2003-07-31 
      
    		                                                       
      cash flows from operating activities:
    		                                                       
      net income
    		69,400,000 54,500,000 14,400,000 75,600,000 93,600,000 52,000,000 74,300,000 73,300,000 96,700,000 116,000,000 93,100,000 102,600,000 146,100,000 126,700,000 18,600,000 109,900,000 118,400,000 154,000,000 30,900,000 48,000,000 24,400,000 15,800,000 36,100,000 69,800,000 67,500,000 21,100,000 35,800,000 45,500,000 72,000,000 51,900,000 60,100,000 39,700,000 47,500,000 39,900,000 8,000,000 6,500,000 46,400,000 32,500,000 -9,900,000 9,200,000 9,300,000 20,512,000 64,974,000 50,591,000 41,097,000 76,635,000 67,759,000 71,036,769 26,231 79,294,000 39,731,000 12,142,000 1,266,000   
      adjustments to reconcile net income to net cash from operating activities:
    		                                                       
      depreciation, depletion and amortization
    		64,700,000 66,400,000 66,600,000 67,900,000 67,100,000 65,900,000 60,400,000 61,200,000 57,700,000 56,600,000 55,100,000 51,200,000 51,400,000 54,600,000 59,400,000 58,200,000 58,100,000 58,800,000 59,300,000 60,100,000 59,900,000 61,200,000 61,300,000 59,300,000 60,000,000 55,500,000 31,300,000 30,400,000 32,400,000 32,400,000 31,700,000 31,100,000 27,700,000 31,000,000 30,700,000 31,900,000 31,500,000 32,000,000 32,300,000 33,700,000 31,600,000 41,574,000 34,915,000 34,594,000 33,108,000 31,047,000 27,748,000 57,149,494 29,506 28,065,000 25,044,000 24,229,000 25,289,000   
      non-cash asset impairment charges
    		3,400,000 10,700,000 13,700,000 700,000 200,000 400,000 1,300,000 16,900,000 1,600,000 1,300,000 500,000 7,900,000 700,000 0 62,400,000 7,400,000 0 200,000 1,300,000 1,600,000 15,500,000 1,300,000 100,000 5,700,000 0 0 2,100,000 4,200,000 800,000 400,000 2,900,000 14,900,000 2,000,000 2,000,000 1,900,000 6,500,000 4,100,000 1,700,000 39,100,000 23,600,000 17,600,000               
      gain on disposals of properties, plants and equipment
    		-2,600,000 500,000 -1,600,000 -2,400,000 -3,400,000 -300,000 -2,700,000 800,000 1,700,000   0 -6,400,000 -300,000 -1,400,000 -2,400,000 -3,000,000 100,000 1,600,000 -17,100,000 -300,000 -1,300,000 -500,000 -6,800,000 -1,300,000 -4,900,000 -900,000 1,900,000 -1,400,000 -1,500,000 -4,600,000 3,500,000 -1,100,000 -1,800,000 -1,000,000 -800,000 -700,000 -7,900,000 -900,000 2,300,000 -7,000,000 -714,000 -9,205,000 -2,857,000 -2,079,000 -4,530,000 -4,875,000 -2,027,672 -1,328 -24,622,000 -5,256,000 -2,237,000 -2,317,000   
      gain on disposals of businesses
    		   100,000     300,000 -9,800,000 -54,600,000  0      -100,000              -800,000                       
      unrealized foreign exchange loss
    		100,000 100,000 500,000  200,000 1,900,000 7,600,000    100,000    3,400,000          1,500,000 600,000 500,000  -800,000 -500,000 2,500,000 100,000 2,400,000 0 2,100,000                     
      deferred income tax benefit
    		2,700,000 -2,600,000 -600,000              -100,000 -39,600,000 -1,900,000  -4,800,000 6,500,000 -7,000,000  -900,000 -7,500,000 -4,300,000  0 -4,100,000 -65,500,000  -1,000,000 3,500,000 -11,300,000                     
      non-cash lease expense
    		8,100,000 21,700,000 14,600,000 10,000,000 3,600,000 20,800,000 12,200,000 3,100,000 11,700,000 10,300,000 12,900,000 8,900,000 11,700,000 500,000 14,600,000 3,500,000 10,400,000 11,700,000 14,400,000 14,400,000 14,400,000                                   
      other
    		700,000 400,000 400,000 1,000,000 900,000 700,000 500,000 2,500,000 100,000 -900,000 500,000 -200,000 300,000 100,000 600,000 -2,700,000 800,000 -2,400,000 1,900,000 -1,200,000 -900,000 -600,000 -300,000 -1,200,000 2,500,000 25,300,000 -22,400,000 -1,300,000 -2,100,000   700,000 -600,000 1,700,000 -600,000   0 -600,000 -800,000 -1,100,000       12,592,117 26,883 -23,852,000 -73,240,000 53,678,000 -12,083,000   
      increase in cash from changes in certain assets and liabilities, net of impacts from acquisitions:
    		                                                       
      trade accounts receivable
    		10,900,000 -74,600,000 31,900,000 38,600,000 -16,100,000 -87,400,000 21,500,000 20,800,000 43,500,000 -46,000,000 112,000,000 107,800,000 4,700,000 -82,600,000 -4,800,000 -62,100,000 -87,000,000 -67,600,000 -30,800,000 -18,500,000 38,100,000 -50,200,000 21,500,000 49,600,000 -7,800,000 700,000 12,600,000 1,600,000 -20,400,000 -23,600,000 8,400,000 8,300,000 -18,700,000 -34,600,000 -2,300,000 10,900,000 -16,900,000 -30,800,000 18,200,000 36,200,000 -11,200,000 16,200,000 -14,372,000 -30,355,000 5,936,000 29,667,000 -38,367,000 -45,357,790 11,790 -5,219,000 -3,340,000 12,031,000 69,886,000   
      inventories
    		10,600,000 -2,100,000 -21,500,000 20,000,000 -8,900,000 -9,500,000 -28,000,000 51,100,000 11,300,000 41,200,000 -2,600,000 69,400,000 -7,100,000 6,700,000 -62,900,000 -48,100,000 -86,100,000 -35,900,000 -35,500,000 49,600,000 500,000 -6,000,000 -17,000,000 54,700,000 10,400,000 4,000,000 -35,200,000 35,900,000 7,300,000 -20,000,000 -48,000,000 53,500,000 -900,000 -22,800,000 -36,800,000 7,000,000 -2,800,000 5,600,000 -6,400,000 27,200,000 23,400,000 58,649,000 1,315,000 -26,573,000 -17,986,000 5,013,000 -46,393,000 -46,431,648 -20,352 -1,094,000 37,893,000 53,543,000 1,414,000   
      accounts payable
    		-16,600,000 36,800,000 -33,500,000 -7,200,000 -23,000,000 70,200,000 -21,100,000 -14,200,000 1,300,000 36,200,000 -103,100,000 -87,100,000 24,200,000 12,800,000 9,600,000 26,300,000 78,300,000 112,100,000 13,700,000 12,200,000 5,700,000 52,400,000 -32,200,000 -32,700,000 -12,100,000 -2,200,000 -22,900,000 300,000 26,000,000 23,700,000 -25,700,000 500,000 15,800,000 30,200,000 -26,000,000 32,100,000 20,000,000 34,300,000 -47,000,000 18,200,000 7,400,000 47,280,000 -32,687,000 46,500,000 -94,453,000 55,917,000 28,479,000 -99,661,422 -147,578 75,057,000 75,092,000 -127,467,000 -115,131,000   
      restructuring reserves
    		2,800,000   -500,000 -800,000 -10,800,000 200,000 600,000 4,100,000 -800,000 500,000 -300,000 -1,400,000 -3,200,000 -1,700,000 -200,000 -1,000,000 2,200,000 -2,400,000 1,700,000 12,800,000 -2,800,000 -1,500,000 -300,000 4,800,000 3,100,000 -900,000   1,500,000 -600,000 -1,600,000 -1,400,000 1,800,000 -4,100,000 -4,300,000 2,300,000 -1,800,000 -6,900,000 5,300,000 7,100,000 5,533,000 -4,552,000 273,000 -1,885,000 2,445,000 1,883,000 594,257 743 -3,291,000 -6,721,000 657,000 9,523,000   
      operating leases
    		-11,400,000 -21,800,000 -14,600,000 -10,000,000 -5,300,000 -20,300,000 -12,500,000 -2,800,000 -11,100,000 -10,600,000 -12,800,000 -9,300,000 -11,600,000 0 -16,000,000 -3,400,000 -10,600,000 -19,600,000 -9,900,000 -14,400,000 -14,300,000                                   
      pension and post-retirement benefit liabilities
    		-2,700,000 -1,800,000 -1,800,000 -1,000,000 -2,500,000 -4,600,000 -3,300,000 -500,000 -11,600,000 -6,700,000 -8,100,000 4,500,000 -9,400,000 -9,400,000 -10,400,000 200,000 200,000 -5,800,000 -6,100,000 4,000,000 -5,600,000 -5,600,000 -6,100,000                                 
      net cash from operating activities
    		197,700,000 136,400,000 -30,800,000 187,200,000 76,800,000 87,500,000 4,500,000 203,500,000 202,300,000 210,800,000 32,900,000 286,600,000 209,300,000 139,200,000 22,400,000 137,300,000 94,900,000 152,300,000 11,500,000 200,400,000 135,000,000 99,800,000 19,500,000 195,400,000 141,500,000 62,200,000 -9,600,000 197,200,000 51,300,000 58,200,000 -53,700,000 199,900,000 89,600,000 59,600,000 -44,100,000 143,000,000 100,300,000 83,900,000 -26,200,000 132,900,000 99,900,000 149,616,000 35,230,000 55,654,000 -68,160,000 160,336,000 87,826,000 -69,955,233 -95,767 177,220,000 142,222,000 63,434,000 -116,352,000 -4,578,812,618,289 4,578,666,650,099 
      cash flows from investing activities:
    		                                                       
      purchases of business, net of cash acquired
    		0 0 -4,600,000  0    0 -145,600,000 -301,900,000                                             
      purchases of properties, plants and equipment
    		-40,800,000 -30,000,000 -35,700,000 -45,100,000 -44,800,000 -41,000,000 -55,600,000 -77,200,000 -45,300,000 -41,800,000 -49,300,000 -64,100,000 -37,200,000 -30,500,000 -44,500,000 -46,500,000 -36,500,000 -30,300,000 -27,400,000 -32,600,000 -33,400,000 -27,900,000 -37,500,000 -53,000,000 -40,200,000 -37,600,000 -26,000,000 -48,200,000 -35,700,000       -28,700,000 -26,600,000 -15,000,000 -29,800,000 -27,600,000 -38,400,000 -44,588,000 -44,145,000 -33,140,000 -40,536,000 -43,091,000 -36,488,000 -64,524,286 -33,714 -43,271,000 -27,928,000 -26,632,000 -26,840,000   
      purchases of timber properties
    		-100,000 -700,000 -1,600,000  -500,000 -1,300,000 -1,800,000                                 -200,000 -12,800,000 -62,000 -2,500,000 -500,000 -400,000 -1,496,000 -2,885,000 -16,614,900 -100 -400,000 0 -200,000 -400,000   
      payments for deferred purchase price of acquisitions
    		-700,000 0 -1,200,000 0 -500,000 0 -1,200,000 -400,000 0 0 -21,700,000                                             
      proceeds from the sale of properties, plants, equipment and other assets
    		3,100,000 18,000,000 2,500,000 4,400,000 4,600,000 900,000 5,000,000 600,000 1,100,000 6,400,000 500,000 3,300,000 8,700,000 100,000 8,200,000 5,500,000    25,600,000 4,800,000 1,500,000 1,500,000 14,900,000 3,200,000 9,100,000 1,500,000 1,000,000 3,000,000 2,500,000 6,000,000 300,000 2,000,000 5,600,000 1,700,000 1,400,000 7,100,000 2,700,000 1,100,000 2,500,000 7,600,000 13,104,000 12,411,000 2,757,000 2,741,000 4,291,000 9,107,000 3,924,151 2,849 35,473,000 9,557,000 2,978,000 2,271,000   
      payments for the sale of businesses
    		0 0 -900,000                                                     
      proceeds from hedging derivatives
    		0 0 22,500,000                                                     
      net cash from investing activities
    		-38,500,000 -12,700,000 -19,000,000 45,500,000 -41,200,000 -609,000,000 -53,600,000 -173,500,000 -45,700,000 -181,900,000 -269,100,000 -62,900,000 -28,000,000 108,500,000 -45,800,000 -39,400,000 -32,100,000 114,100,000 4,200,000 -10,400,000 -27,600,000 50,400,000 -37,600,000 -41,400,000 -64,800,000 -1,858,700,000 -24,400,000 -49,500,000 -34,400,000 -28,100,000 -23,200,000 -32,200,000 -21,600,000 -15,700,000 -20,900,000 -29,700,000 -21,300,000 9,400,000 16,500,000 -67,700,000 -34,900,000 -189,529,000 -190,904,000 -81,194,000 -38,819,000 -67,016,000 -68,870,000 -191,291,767 -89,233 -61,419,000 -41,757,000 -40,244,000 -27,780,000 -63,324,070  
      cash flows from financing activities:
    		                                                       
      proceeds from issuance of long-term debt
    		473,400,000 335,500,000 724,900,000 504,500,000 415,100,000 1,042,500,000 529,100,000 370,500,000 663,100,000 415,700,000 836,300,000 423,600,000 465,700,000 2,384,900,000 641,600,000 645,900,000 415,900,000 360,100,000 384,500,000 236,300,000 338,200,000 316,400,000 429,000,000 261,600,000 280,700,000 2,840,400,000 349,600,000 236,100,000 250,800,000 237,300,000 296,500,000 344,400,000 213,400,000 528,400,000 359,800,000 182,800,000 355,300,000 287,700,000 276,500,000 268,900,000 277,400,000 1,054,880,000 1,252,618,000 704,172,000 847,731,000 1,233,730,000 872,167,000 1,624,961,940 824,060 546,550,000 763,914,000 1,408,479,000 566,400,000 594,663,250  
      payments on long-term debt
    		-545,600,000 -470,900,000 -570,500,000 -642,900,000 -448,500,000 -483,400,000 -419,200,000 -388,400,000 -720,700,000 -381,200,000 -538,300,000 -460,000,000 -522,500,000 -2,571,300,000 -551,400,000 -686,400,000 -499,900,000 -636,600,000 -353,500,000 -421,500,000 -367,600,000 -477,900,000 -311,400,000 -497,800,000 -349,200,000 -961,000,000 -267,600,000 -359,200,000 -242,500,000 -225,600,000 -238,100,000 -438,900,000 -234,700,000 -600,800,000 -353,500,000 -181,700,000 -343,900,000 -344,700,000 -248,900,000 -294,100,000 -252,500,000 -973,634,000 -1,087,545,000 -707,398,000 -697,257,000 -1,378,333,000 -880,636,000 -1,378,314,516 -661,484 -588,990,000 -810,078,000 -1,315,643,000 -503,954,000   
      payments on short-term borrowings
    		  -2,100,000 -1,400,000     -600,000 -2,400,000 -1,600,000                  -3,700,000      -10,300,000                     
      proceeds from trade accounts receivable credit facility
    		15,700,000 167,200,000 7,400,000 3,300,000 301,500,000 43,400,000 700,000 71,300,000 22,300,000 31,100,000 55,500,000 0 300,000,000   7,000,000 37,400,000 50,400,000 11,200,000 12,500,000 0 61,800,000 2,500,000 122,400,000 16,800,000 30,700,000 11,500,000 0 0   0 0 48,300,000 155,300,000 225,000,000 43,700,000   7,300,000 3,800,000               
      payments on trade accounts receivable credit facility
    		-11,500,000 -101,000,000 -55,900,000 -35,300,000 -259,900,000 0 -49,200,000 -9,700,000 -82,200,000 -5,200,000 -48,700,000 -88,200,000 -275,200,000 100,000 -2,000,000 0 -4,800,000 0 -18,300,000 -3,500,000 -42,100,000 -19,400,000 -57,900,000 -29,800,000 -14,300,000 -11,700,000 -33,400,000 0 0 0 -2,800,000 0 0 0 -53,600,000 -300,100,000 -94,900,000 -7,500,000 -28,600,000 -5,500,000 -4,700,000               
      dividends paid to greif, inc. shareholders
    		-31,400,000 -31,400,000 -31,000,000 -31,200,000 -30,100,000 -30,000,000 -29,700,000 -29,800,000 -28,800,000 -29,000,000 -28,900,000 -29,300,000 -27,400,000 -27,400,000 -27,200,000 -27,400,000 -26,200,000 -26,300,000 -25,900,000 -26,100,000 -26,200,000 -26,100,000 -25,900,000 -26,100,000 -26,100,000 -26,100,000 -25,700,000 -26,000,000 -24,700,000 -24,800,000 -24,500,000 -24,700,000 -24,700,000 -24,700,000 -24,500,000 -24,700,000 -24,700,000 -24,800,000 -24,500,000 -24,700,000                
      dividends paid to noncontrolling interests
    		-2,500,000 -3,600,000 -2,000,000 -12,800,000 -2,800,000   -8,100,000 -1,200,000   -6,600,000 -1,200,000 -6,600,000 -2,800,000 -600,000 -2,300,000 -3,400,000 -1,500,000 -1,300,000 -3,600,000 -7,700,000 -800,000 0 -900,000 -7,900,000 -400,000 -100,000 -1,100,000 -3,000,000 -400,000 -100,000 -600,000 -3,000,000 -500,000 -100,000 -3,500,000   0 -2,400,000               
      tax withholding payments for stock-based awards
    		0 -1,000,000 -6,400,000 0 0 -3,800,000 -6,800,000 0 0 -1,300,000 -12,400,000                                             
      purchases of redeemable noncontrolling interest
    		        0 0 -3,300,000 -500,000            0 0 0 -11,900,000         0 -5,200,000                   
      net cash from financing activities
    		-134,600,000 -116,200,000 62,500,000 -217,400,000 -43,200,000 548,800,000 36,100,000 7,700,000 -153,600,000 -23,900,000 239,500,000 -187,200,000 -146,700,000 -251,100,000 54,000,000 -68,800,000 -66,700,000 -257,400,000 -30,000,000  -103,200,000 -154,200,000 31,800,000   1,803,800,000 23,000,000 -149,300,000 -21,200,000 -12,300,000 24,500,000 -124,900,000 -63,500,000 -59,900,000 72,700,000 -101,600,000 -70,000,000 -74,100,000 -27,100,000 -63,500,000 -14,400,000 65,221,000 165,401,000 585,000 116,935,000 -72,121,000 -20,259,000 238,096,063 166,937 -94,177,000 -85,814,000 -10,273,000 124,944,000   
      effects of exchange rates on cash
    		7,900,000 44,100,000 -9,300,000 -11,800,000 5,800,000 -10,600,000 11,400,000 -14,500,000 -3,800,000 -7,500,000 10,600,000 -16,900,000 -15,800,000 -24,500,000 -18,600,000 -4,800,000 -6,700,000 0 9,800,000 -2,900,000 21,900,000 -14,400,000 -200,000   -2,400,000 1,700,000 -5,100,000 -3,000,000 -3,900,000 4,400,000 -600,000 2,700,000 2,100,000 -4,600,000 -2,300,000 -4,300,000 5,100,000 -4,100,000 2,800,000 -16,300,000 -6,981,000 3,811,000 2,767,000 823,000 1,584,000 444,000 -3,689,576 -4,424 4,602,000 4,244,000 -1,918,000 -2,663,000   
      net increase in cash and cash equivalents
    		32,500,000 51,600,000 3,400,000 3,500,000 -1,800,000 16,700,000 -1,600,000 23,200,000 -800,000 -2,500,000 13,900,000 19,600,000 18,800,000 -27,900,000 12,000,000 24,800,000 -10,600,000 9,000,000 -4,500,000 7,400,000 26,100,000 -18,400,000 13,500,000        -48,000,000    3,100,000 9,400,000    4,500,000 34,300,000 18,327,000   10,779,000 22,783,000    26,226,000      
      cash and cash equivalents at beginning of period
    		0 0 197,700,000  0 0 180,900,000  0 0 147,100,000  0 0 124,600,000  0 0 105,900,000  0 0 77,300,000  0 0 94,200,000  0 0 142,300,000  0 0 103,700,000  0 0 106,200,000  0  0 0 106,957,000  0 111,784,104 111,896  0 0 77,627,000   
      cash and cash equivalents at end of period
    		32,500,000 51,600,000 201,100,000  -1,800,000 16,700,000 179,300,000  -800,000 -2,500,000 161,000,000  18,800,000    -10,600,000 9,000,000 101,400,000  26,100,000 -18,400,000 90,800,000  -14,000,000 5,300,000 84,500,000  -7,300,000 13,900,000 94,300,000  7,600,000 -19,800,000 106,800,000  4,700,000 24,300,000 65,300,000  34,300,000  13,538,000 -22,188,000 117,736,000  -859,000 84,943,591 89,409  18,895,000 10,999,000 55,776,000   
      loss on disposals of businesses
    		 500,000 900,000                  -500,000    1,300,000          500,000      -1,100,000               
      proceeds (payments) on short-term borrowings
    		     -6,300,000 12,700,000      -5,100,000 -11,900,000 -4,200,000  13,200,000 -1,600,000 16,800,000 23,900,000 -2,200,000 -1,100,000 -3,600,000        -6,200,000  -16,900,000                       
      non-cash pension settlement charges
    		               100,000 400,000 100,000 8,500,000                                     
      unrealized foreign exchange gain
    		       9,200,000 -700,000                                               
      deferred income tax (benefit) expense
    		     -4,200,000 -49,200,000                                                 
      debt extinguishment charges
    		           0 0           0 100,000                               
      acquisitions of companies, net of cash acquired
    		                       0 -29,500,000           0 0     -159,211,000 -157,235,000   -26,720,000 -38,604,000 -114,076,732 -58,268 -57,817,000 -13,798,000 -16,390,000 -2,811,000   
      purchases of and investments in timber properties
    		       -1,600,000 -1,200,000 -900,000 -2,300,000 -2,100,000 500,000 -300,000 -4,800,000 800,000 -4,900,000 -1,500,000 -1,000,000 -1,400,000 -1,200,000 -1,200,000 -1,600,000 -1,300,000 -1,800,000 -1,400,000 -900,000 -2,300,000 -1,700,000 -2,300,000 -2,600,000 -2,200,000 -1,900,000 -3,300,000 -2,100,000 -2,400,000 -1,200,000                   
      proceeds from the sale of businesses
    		       0 -300,000 0 105,600,000 0 0       -2,000,000 1,300,000   -2,400,000 3,500,000 -400,000 800,000 0 0 0 1,400,000 1,400,000 3,700,000 0 800,000 0 200,000 22,600,000 1,000,000 700,000 6,400,000               
      payments for debt extinguishment and issuance costs
    		           0 0           0 0                               
      payments for share repurchases
    		       0 -4,300,000 -41,800,000 -17,800,000 -11,100,000                                            
      forward contract for accelerated share repurchases
    		           0                                            
      purchases of redeemable and mandatorily redeemable noncontrolling interest
    		                                                       
      cash and cash equivalents at beginning of year
    		                                                     -1,326,196,425,852 0 
      cash and cash equivalents at end of year
    		                                                     -152,231,351,831  
      timberland gains
    		               0 0                       0 0               
      (gain) loss on disposals of businesses
    		                           -900,000         -1,300,000                   
      proceeds on timberlands
    		                                                       
      collections on receivables held in special purpose entities
    		                                                       
      payments for issuance of loans receivable
    		               0 0 0 -15,000,000                                     
      (payments on) proceeds from short-term borrowings
    		                                                       
      payments for liabilities held in special purpose entities
    		                0 0 -43,300,000                                     
      reclassification of cash to assets held for sale
    		                          -400,000      400,000                       
      deferred income tax expense
    		             -900,000 2,000,000                     4,300,000 1,300,000   -2,600,000 -700,000               
      deferred income tax loss
    		          700,000                                             
      increase in cash from changes in certain assets and liabilities, net of impacts from the purchase of acquisitions:
    		                                                       
      unrealized foreign exchange (gain) loss
    		           2,600,000 900,000       -4,000,000 600,000 -1,300,000 500,000             0 -900,000 3,000,000 2,000,000  1,200,000               
      increase in cash from changes in certain assets and liabilities:
    		                                                       
      proceeds on short-term borrowings
    		                        1,700,000 700,000 900,000                             
      proceeds from the sale of timberlands
    		                0                                       
      collections of receivables held in special purpose entities
    		                0 0 50,900,000                                     
      cash and cash equivalents at end of period*
    		              136,600,000                                         
      transition tax benefit
    		                                                       
      deferred purchase price on sold receivables
    		                       0 0 0 -6,900,000 34,400,000 -7,500,000 -1,900,000 -22,900,000 35,900,000 -9,100,000 1,400,000 -23,100,000 25,400,000 -5,000,000 700,000 -15,900,000 5,100,000 -10,200,000               
      collections on receivables of spe
    		                                                       
      payments for liabilities in spe
    		                                                       
      cash contribution from noncontrolling interest holder
    		                       0 0           700,000                    
      purchases of equity method investments
    		                   0 0                                   
      proceeds from insurance recoveries
    		                        0 0 200,000      0    0                   
      transition tax (benefit) expense
    		                                                       
      proceeds on insurance recoveries
    		                                       1,200,000                
      net cash provided (used in) by financing activities
    		                                                       
      non-cash pension settlement income
    		                    0 0 -100,000                                 
      transition tax expense
    		                        100,000 0 2,300,000                             
      payments on current portion of long-term debt
    		                     -200,000 -100,000                                 
      amortization of operating lease assets
    		                      14,900,000                                 
      pension and postretirement benefit liabilities
    		                        -4,900,000 -5,100,000 -700,000 3,800,000 -67,200,000 -1,700,000 -1,700,000 2,400,000 -2,400,000 400,000 -2,100,000 -7,300,000 -800,000 -600,000 -200,000 -2,500,000 4,500,000 19,207,000 -1,801,000 -5,746,000 -2,133,000 -18,423,000 -1,570,000 4,119,227 5,773 67,138,000 -2,477,000 -4,882,000 3,965,000   
      net cash provided (used) by financing activities
    		                                                       
      net decrease in cash and cash equivalents
    		                        -14,000,000 5,300,000 -9,700,000  -7,300,000    7,600,000     24,300,000 -40,900,000         -26,840,513 -22,487   10,999,000 -21,851,000   
      payment on current portion of long-term debt
    		                                                       
      pension settlement charge
    		                           900,000    1,500,000 1,000,000 1,100,000 23,500,000                     
      collection of subordinated note receivable
    		                                    0 0 44,200,000                 
      purchases of properties, plants and equipment with insurance proceeds
    		                                   0 -800,000                   
      proceeds from (payments on) short-term borrowings
    		                                                       
      long-term debt and credit facility financing fees paid
    		                               0 0                       
      proceeds from the sale of membership units of a consolidated subsidiary
    		                                                       
      acquisitions of treasury stock
    		                                   0 0                   
      purchases of properties, plants, and equipment
    		                              -28,000,000  -25,400,000 -18,400,000 -21,300,000                     
      gain from venezuela monetary assets and liabilities remeasurement
    		                                       0                
      loss for venezuela non-monetary assets to net realizable value
    		                                       0                
      collection (issuance) of subordinated note receivable
    		                                                       
      exercise of stock options
    		                                       0 0 379,000 1,823,000 130,000 208,000 838,000 800,000 363,953 47 1,268,000 475,000 86,000 186,000   
      (gain)/loss on disposals of businesses
    		                                                       
      payments on notes receivable with related party
    		                                                       
      proceeds from short-term borrowings
    		                                   -3,800,000 2,400,000    -11,200,000  14,489,000 13,357,000 27,367,000  -14,635,000 35,162,755 26,245  -13,236,000 -72,828,000 87,189,000   
      cash paid for deferred purchase price related to acquisitions
    		                                                       
      deferred income tax income
    		                                      -400,000                 
      proceeds (payments) from short-term borrowings
    		                                      -1,400,000                 
      issuance of subordinated note receivable
    		                                                       
      fees paid for amended credit agreement
    		                                                       
      acquisitions of businesses, net of cash acquired
    		                                        -1,100,000               
      dividends paid
    		                                         -24,421,000 -24,566,000 -24,516,000 -24,314,000 -24,515,000 -24,507,000 -44,078,069 -21,931 -22,093,000 -22,074,000 -22,058,000 -21,732,000   
      asset impairments
    		                                         5,652,000 2,511,000 333,000 487,000 561,000 2,117,000 238,794 206 6,184,000 1,712,000 6,741,000 4,879,000   
      deferred income taxes
    		                                         13,320,000 -287,000 -4,211,000 3,520,000 2,279,000 -1,016,000 3,329,977 3,023 -4,390,000 -664,000 -291,000 5,823,000   
      gain on disposals of timberland
    		                                                       
      equity earnings of affiliates
    		                                          -1,495,000             
      payments on (issuance of) notes receivable with related party
    		                                                       
      proceeds from joint venture partner
    		                                                       
      acquisitions of treasury stock and other
    		                                         -12,002,000 0   0    0 0 0 -3,145,000   
      purchases of land rights
    		                                         0 0             
      proceeds from (payments on) trade accounts receivable credit facility
    		                                                       
      debt issuance costs paid
    		                                                       
      deferred purchase price
    		                                                       
      cash paid for deferred purchase price
    		                                                       
      payments on (issuance of) notes receivable from related party
    		                                                       
      settlement of derivatives
    		                                             -11,263,000          
      acquisition of companies, net of cash acquired
    		                                                       
      issuance of notes receivable to related party
    		                                         1,228,000              
      purchase of land rights
    		                                                       
      payments of trade accounts receivable credit facility
    		                                                       
      equity (earnings) losses of affiliates
    		                                                       
      loss on extinguishment of debt
    		                                                       
      prepaid expenses and other current assets
    		                                         -21,640,000 6,251,000 -1,555,000 -8,431,000 -21,413,000 -13,037,000 -8,106,657 -343 -3,084,000 -5,662,000 8,945,000 -350,000   
      accrued payroll and employee benefits
    		                                         1,851,000 9,088,000 16,060,000 -18,805,000 17,094,000 11,446,000 -9,644,547 -27,453 13,216,000 6,854,000 11,500,000 -52,081,000   
      other current liabilities
    		                                         -1,071,000 28,107,000 -9,003,000 543,000 -68,021,000 517,000 29,465,513 -1,513 -20,735,000 24,659,000 -16,222,000 -37,819,000   
      other long-term assets, other long-term liabilities and other
    		                                         -53,891,000 -47,532,000 -12,422,000 -6,557,000 52,332,000          
      proceeds from (payments of) short-term borrowings
    		                                                       
      proceeds from (payments of) trade accounts receivable credit facility
    		                                         5,000,000 8,900,000             
      restricted stock awards
    		                                                       
      issuance of notes receivable
    		                                                       
      equity (earnings) losses of unconsolidated affiliates
    		                                            -522,000 -267,000          
      purchases of land rights and other
    		                                            -624,000     4,596,000      
      proceeds (payments of) trade accounts receivable credit facility
    		                                            -36,800,000           
      timberland disposals
    		                                                       
      receipt of notes receivable
    		                                                       
      proceeds (payments of) short-term borrowings
    		                                                       
      debt issuance costs
    		                                                       
      debt issuance cost
    		                                                  -4,815,000     
      other long-term assets
    		                                               -18,189,075 11,075 -26,533,000 18,903,000 33,515,000 -45,559,000   
      other long-term liabilities
    		                                               -18,931,459 -12,541 19,086,000 8,332,000 -2,446,000 25,899,000   
      equity losses of affiliates
    		                                                111       
      equity in earnings (losses) of affiliates, net of dividends received, and minority interests
    		                                                       
      receipt (issuance) of notes receivable
    		                                                       
      (payments of) proceeds from short-term borrowings
    		                                                       
      payments for premium for debt extinguishment
    		                                                       
      equity in losses of affiliates and minority interests
    		                                                  1,362,000     
      equity in earnings (losses) of affiliates and minority interests
    		                                                    1,044,000   
      gain on timberland disposals
    		                                                       
      equity in earnings of affiliates, net of dividends received, and minority interests
    		                                                       
      gain on insurance settlement
    		                                                       
      pension and postretirement benefit liability
    		                                                       
      proceeds from the sale of property, plants, equipment and other assets
    		                                                       
      proceeds from insurance settlement for properties, plants and equipment
    		                                                       
      other, including long-term liabilities
    		                                                       
      acquisitions of treasury stock and others
    		                                                       
      proceeds from liabilities held by special purpose entities
    		                                                       
      gain on sales of timberland
    		                                                       
      proceeds on disposals of properties, plants and equipment
    		                                                     -12,209,516 2,295 
      gain on sale of significant nonstrategic timberland
    		                                                       
      cumulative effect of change in accounting principle
    		                                                       
      increase in cash from changes in certain assets and liabilities, net of effects from acquisitions:
    		                                                       
      proceeds from sale of marketable securities
    		                                                       
      prepaid expenses and other
    		                                                       
      postretirement benefit liability
    		                                                       
      acquisition of businesses, net of cash acquired
    		                                                       
      proceeds from long-term debt
    		                                                       
      acquisition of treasury stock
    		                                                       
      purchase of properties, plants and equipment
    		                                                       
      proceeds from (payments on) long-term debt
    		                                                       
      effect of exchange rate changes on cash
    		                                                       
    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.