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 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 
      
    		                                                                     
      cash flows from operating activities:
    		                                                                     
      net income
    		142,000,000 104,000,000 127,000,000 138,000,000 165,000,000 190,000,000 165,000,000 196,000,000 170,000,000 150,000,000 207,000,000 156,000,000 193,000,000 66,000,000 107,000,000 39,000,000 73,000,000 42,000,000 62,000,000 77,100,000 79,300,000 66,700,000 -19,800,000 43,900,000 70,000,000 86,100,000 78,100,000 63,300,000 122,000,000 66,000,000 42,700,000 173,900,000 47,300,000 42,000,000 37,000,000 34,900,000 57,800,000 77,800,000 57,500,000 57,200,000 60,200,000 57,600,000 55,100,000 41,500,000 53,000,000 -40,300,000 34,800,000 45,300,000 45,700,000 21,100,000 34,600,000 22,500,000 38,900,000 41,400,000 17,300,000 263,900,000 -47,500,000 32,100,000 26,700,000 19,600,000 17,600,000 -32,800,000 6,300,000 31,800,000 33,200,000 19,600,000 -28,200,000 -57,700,000 -14,400,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                     
      depreciation and amortization
    		126,000,000 130,000,000 131,000,000 137,000,000 139,000,000 133,000,000 148,000,000 154,000,000 161,000,000 165,000,000 139,000,000 138,000,000 137,000,000 139,000,000 139,000,000 133,000,000 122,000,000 117,000,000 117,000,000 119,300,000 120,500,000 122,400,000 113,600,000 109,400,000 110,500,000 110,200,000 117,100,000 98,800,000 110,700,000 111,300,000 109,800,000 93,100,000 87,000,000 75,200,000 75,000,000 75,200,000 78,200,000 75,200,000 70,700,000 67,700,000 73,500,000 71,200,000 68,100,000 67,800,000 65,800,000 69,400,000 67,000,000 68,900,000 74,800,000 68,300,000 65,400,000 64,800,000 67,200,000 66,900,000 67,900,000 69,200,000 69,800,000 68,400,000 71,000,000 70,700,000 70,400,000 73,300,000 74,300,000 77,400,000 76,200,000 75,400,000 76,400,000 74,300,000 72,300,000 
      amortization of deferred debt issuance costs
    		1,000,000 2,000,000 1,000,000                                                             2,100,000 2,300,000 2,000,000 2,100,000 2,000,000 2,200,000 
      deferred income taxes
    		75,000,000 7,000,000 9,000,000 -11,000,000 -38,000,000 -54,000,000 -16,000,000 4,000,000 -20,000,000 8,000,000 30,000,000 64,000,000 27,000,000 23,000,000 17,000,000 10,000,000 14,000,000 24,000,000 7,000,000 5,700,000 3,900,000 8,600,000 -18,900,000 18,700,000 7,200,000 14,400,000 12,400,000 6,100,000 12,300,000 10,700,000 -3,100,000 -105,200,000 20,500,000 18,800,000 11,900,000 21,600,000 23,300,000 2,900,000 28,900,000 19,900,000 28,400,000 31,800,000 29,900,000 4,300,000 42,400,000 -36,800,000 23,200,000 1,700,000 33,000,000 8,500,000 19,500,000 15,900,000 22,100,000 27,100,000 10,900,000 -237,700,000 -9,900,000 6,400,000 2,800,000 -2,800,000 7,800,000 8,700,000 7,900,000 -8,300,000 7,900,000 10,700,000 9,300,000 7,200,000 7,600,000 
      amount of postretirement expense less than funding
    		   1,000,000   1,000,000 1,000,000     -12,000,000 0 -5,000,000             -2,100,000 -700,000 -700,000 -1,200,000 -87,500,000 -24,200,000 -3,500,000 -11,900,000 -7,000,000 -22,200,000 4,600,000 -6,700,000 -10,600,000 -15,200,000   -32,400,000    -11,600,000    -2,300,000     -20,800,000             
      gain on disposal of business
    		   0 0                                                                 
      share-based compensation expense
    		 3,000,000 -4,000,000                                                                   
      other
    		3,000,000 -19,000,000 6,000,000 -19,000,000 12,000,000 16,000,000 14,000,000 -3,000,000 26,000,000 19,000,000 16,000,000 -28,000,000 24,000,000   14,000,000 30,000,000 26,000,000 23,000,000 -18,000,000 300,000 1,400,000 29,200,000 -3,300,000 12,500,000 2,600,000 3,300,000 3,700,000 8,600,000 15,600,000 7,400,000 5,100,000 1,400,000 -8,600,000 4,100,000 -9,000,000 8,400,000 11,400,000 12,800,000 1,800,000 3,200,000 4,600,000 10,700,000 1,700,000 0 16,100,000 13,200,000 -5,500,000 5,800,000 13,700,000 5,500,000 -19,200,000 900,000 14,200,000 21,600,000 -5,100,000 10,800,000 6,400,000 7,700,000 -23,600,000 4,300,000 20,000,000 7,000,000 -15,800,000 4,600,000 0 3,800,000 -18,400,000 5,800,000 
      changes in operating assets and liabilities
    		-116,000,000 40,000,000 -444,000,000  -87,000,000 -48,000,000 -309,000,000  64,000,000 -113,000,000 -337,000,000  -38,000,000 -69,000,000 -240,000,000  -72,000,000 42,000,000 -145,000,000  53,200,000 21,300,000 -337,700,000  45,200,000 15,900,000 -385,400,000  -214,100,000 -313,000,000 -345,700,000  9,400,000 12,800,000 -87,700,000  1,800,000 16,700,000 -104,800,000  21,700,000 -10,800,000 -128,000,000  21,100,000 -39,500,000 -114,700,000  34,500,000 2,700,000 -136,200,000  30,700,000 -38,200,000 -88,900,000 90,600,000 -17,400,000 5,100,000 -99,100,000 79,200,000 -15,800,000 59,200,000 -119,300,000       
      net cash from operating activities
    		227,000,000 267,000,000 -174,000,000 489,000,000 187,000,000 161,000,000 3,000,000 442,000,000 411,000,000 231,000,000 60,000,000 470,000,000 332,000,000 270,000,000 18,000,000 150,000,000 154,000,000 252,000,000 53,000,000 435,500,000 245,400,000 223,100,000 -79,300,000 365,100,000 240,900,000 231,900,000 -172,100,000 -73,800,000 200,000 -110,100,000 -190,100,000 209,700,000 141,400,000 136,700,000 28,400,000 247,100,000 147,300,000 188,600,000 58,400,000 238,200,000 173,700,000 149,600,000 27,700,000 195,400,000 177,600,000 123,700,000 29,900,000 188,500,000 159,600,000 121,800,000 -11,900,000 180,300,000 145,800,000 110,000,000 32,500,000 188,900,000 81,300,000 111,500,000 6,100,000 164,000,000 73,400,000 125,900,000 -25,200,000 181,400,000 147,400,000 172,200,000 1,900,000 141,400,000 26,800,000 
      cash flows from investing activities:
    		                                                                     
      capital spending
    		-267,000,000 -232,000,000 -309,000,000 -300,000,000 -305,000,000 -240,000,000 -324,000,000 -206,000,000 -203,000,000 -183,000,000 -189,000,000 -93,000,000 -78,000,000 -130,000,000 -221,000,000 -209,000,000 -237,000,000 -192,000,000 -137,000,000 -213,500,000 -110,000,000 -146,000,000 -146,600,000 -117,800,000 -66,900,000 -73,200,000 -73,000,000 -120,200,000 -91,300,000 -78,400,000 -88,900,000 -55,100,000 -50,000,000 -66,600,000 -69,200,000 -29,900,000 -69,300,000 -80,400,000 -99,000,000 -62,400,000 -54,700,000 -66,300,000 -60,700,000 -50,000,000 -42,500,000 -49,600,000 -59,300,000 -56,000,000 -68,600,000 -51,700,000 -32,900,000 -74,900,000 -47,500,000 -39,200,000 -41,700,000 -51,700,000 -37,600,000 -34,000,000 -36,800,000 -48,900,000 -34,200,000 -21,500,000 -18,200,000 -33,600,000 -29,900,000 -30,400,000 -36,000,000 -56,900,000 -43,100,000 
      acquisition of businesses and assets
    		0                                                                     
      proceeds from the sale of business and properties
    		3,000,000                                                                     
      beneficial interest on sold receivables
    		60,000,000 52,000,000 58,000,000 93,000,000 61,000,000 48,000,000 48,000,000 74,000,000 50,000,000 30,000,000 30,000,000 42,000,000 29,000,000 23,000,000 31,000,000 33,000,000 33,000,000 31,000,000 33,000,000 49,900,000 32,200,000 29,700,000 23,700,000 23,300,000 10,700,000 30,100,000 279,500,000 573,900,000 278,800,000 341,400,000 282,600,000                                       
      beneficial interest obtained in exchange for proceeds
    		-25,000,000 -24,000,000 -30,000,000 -24,000,000 -24,000,000 -22,000,000 -28,000,000 -18,000,000 -18,000,000 -3,000,000 -6,000,000 -4,000,000 0 0 -2,000,000 -5,000,000 -1,000,000 0 -5,000,000 -1,100,000 -2,400,000 -1,700,000 -3,300,000 -500,000 1,500,000 -3,600,000 -153,300,000 -118,600,000 -76,000,000 -12,900,000 -138,000,000                                       
      net cash from investing activities
    		-231,000,000 -207,000,000 -298,000,000   486,000,000 -311,000,000 -150,000,000 -438,000,000 -164,000,000 -273,000,000 -68,000,000 -56,000,000 -116,000,000 -195,000,000 -1,600,000,000 -503,000,000 -169,000,000 -120,000,000 -170,900,000 -88,200,000 -212,900,000 -175,800,000 -102,900,000 -111,400,000 -53,200,000 43,200,000 328,800,000 60,600,000 253,000,000 46,700,000 -121,500,000 -172,300,000 -69,500,000 -77,300,000 -38,100,000 -76,700,000 -124,800,000 -392,900,000 -105,700,000 -58,200,000 -58,500,000 -177,400,000 -47,900,000 -45,300,000 -100,900,000 10,900,000 -48,500,000 -9,400,000 -52,800,000 -33,700,000 -179,800,000 -44,300,000 -30,300,000 -39,600,000 -48,700,000 -38,600,000 -86,900,000 -37,600,000 -45,200,000 -35,300,000 -22,900,000 -19,300,000 -36,400,000 -30,400,000 -22,300,000 -35,000,000 -63,000,000 -26,300,000 
      cash flows from financing activities:
    		                                                                     
      repurchase of common stock
    		-40,000,000   0 0   -17,000,000 -8,000,000 -1,000,000 -28,000,000 -6,000,000 -15,000,000       -68,300,000 -89,900,000 -38,000,000 -119,400,000 0 -50,100,000 -18,700,000 -60,000,000     0 -2,500,000 -19,500,000 -40,100,000 -58,500,000 -26,700,000 -36,200,000 -43,500,000 -40,000,000 -15,000,000 -4,000,000 -4,000,000             0 0             
      proceeds from issuance of debt
    		0   -6,000,000 0 506,000,000 250,000,000         1,379,000,000 361,000,000 0 1,225,000,000 0 350,000,000 0 450,000,000 0 0           0                            0    0 0 
      payments on debt
    		-3,000,000 -3,000,000 -3,000,000 -4,000,000 0 -9,000,000 -10,000,000 -8,000,000 -8,000,000 -5,000,000 -5,000,000 -4,000,000 -3,000,000 -4,000,000 -3,000,000 -3,000,000 -4,000,000 0 -9,000,000 -9,100,000 -9,100,000 -9,200,000 -9,100,000 -9,100,000 -9,100,000 -9,200,000 -9,100,000 -9,100,000 -9,200,000 -9,100,000 -125,000,000 -6,200,000 -6,300,000 -6,200,000 -6,300,000 -6,200,000 -6,300,000 -6,200,000 -6,300,000 -6,300,000 -6,200,000 -6,200,000 -6,300,000 -168,500,000 -15,300,000 -15,400,000 -15,400,000 -15,300,000 -26,300,000 -16,700,000 -13,000,000 -12,500,000 -12,500,000 0 -1,678,400,000 -25,900,000 -73,300,000   -144,700,000 -66,800,000   -239,200,000 -200,000,000   -300,000 -21,100,000 
      retirement of long-term debt
    		   0 -300,000,000           -400,000,000 0 -5,000,000 -1,221,000,000                             0 0                     
      borrowings under revolving credit facilities
    		747,000,000 874,000,000 1,203,000,000 762,000,000 1,343,000,000 1,373,000,000 1,106,000,000 818,000,000 995,000,000 804,000,000 1,832,000,000 763,000,000 649,000,000 545,000,000 1,972,000,000 1,609,000,000 1,049,000,000 942,000,000 885,000,000 433,000,000 645,700,000 356,300,000 1,178,500,000 526,800,000 667,300,000 528,200,000 775,200,000 579,400,000 336,400,000 350,200,000 610,900,000 388,900,000 311,700,000 192,200,000 310,100,000 186,700,000 170,000,000 290,800,000 552,500,000 154,100,000 152,500,000 199,700,000 396,700,000 1,008,600,000 155,100,000 526,900,000 267,300,000 355,700,000 390,600,000 573,200,000 409,700,000 338,600,000   536,300,000 16,900,000 17,200,000 46,800,000 11,200,000 12,400,000 16,000,000 14,400,000 96,000,000 0 5,300,000 7,200,000 93,400,000 238,400,000 365,600,000 
      payments on revolving credit facilities
    		-662,000,000 -899,000,000 -700,000,000 -932,000,000 -923,000,000 -1,886,000,000 -1,006,000,000 -1,048,000,000 -887,000,000 -810,000,000 -1,569,000,000 -808,000,000 -907,000,000 -668,000,000 -1,812,000,000 -949,000,000 -1,009,000,000 -1,014,000,000 -677,000,000 -474,500,000 -814,100,000 -321,300,000 -986,900,000 -649,100,000 -720,700,000 -946,400,000 -548,900,000 -639,000,000 -369,100,000 -455,900,000 -323,500,000 -395,000,000 -246,800,000 -242,600,000 -206,400,000 -302,500,000 -478,800,000 -332,100,000 -122,400,000 -249,300,000 -193,200,000 -260,000,000 -251,300,000 -943,600,000 -369,500,000 -404,900,000 -294,200,000 -319,300,000 -456,900,000 -606,300,000 -355,500,000    -70,300,000 -16,300,000 -17,500,000 -45,200,000 -10,600,000 -15,100,000 -14,200,000 -14,600,000 -95,800,000 0 -21,700,000 -178,100,000 -49,300,000 -308,900,000 -198,600,000 
      repurchase of common stock related to share-based payments
    		-2,000,000 -5,000,000 -27,000,000 -1,000,000 -1,000,000 -1,000,000 -22,000,000 0 -2,000,000 0 -20,000,000 0 -1,000,000 0 -17,000,000 0 -1,000,000 0 -14,000,000 -100,000 -100,000 -100,000 -8,800,000 0 -100,000 0 -4,000,000 -200,000 0 -100,000 -4,000,000 -100,000 -100,000 0 -10,000,000 -700,000 -200,000 0 -10,400,000 -200,000 -200,000 -1,000,000 -20,100,000 0 1,100,000 0 -15,800,000 0 -200,000 -100,000 -10,900,000 -100,000 -100,000 -1,300,000 -9,200,000               
      debt issuance costs
    		0   6,000,000 -1,000,000           -11,000,000 -2,000,000 -9,000,000 -5,000,000 -2,300,000 -4,900,000 -300,000 -6,400,000 0 -800,000   0 0 0 -7,900,000                                     0 0 
      dividends paid
    		-33,000,000 -33,000,000 -30,000,000 -31,000,000 -30,000,000 -30,000,000 -31,000,000  -31,000,000 -30,000,000 -31,000,000                    -23,200,000 -23,200,000 -23,300,000 -23,300,000 -23,600,000 -15,900,000 -16,100,000 -16,100,000 -16,300,000  -16,500,000                             
      net cash from financing activities
    		4,000,000 -77,000,000 439,000,000 -209,000,000 88,000,000 -655,000,000 287,000,000 -294,000,000 57,000,000 -46,000,000 177,000,000 -335,000,000 -301,000,000 -149,000,000 119,000,000 1,555,000,000 328,000,000 -110,000,000 5,000,000 -144,500,000 -187,900,000 -38,100,000 218,500,000 -160,000,000 -144,400,000 -176,900,000 120,500,000 -223,500,000 -72,000,000 -142,500,000 127,300,000 -38,200,000 35,000,000 -92,500,000 25,900,000 -193,200,000 -63,400,000 -99,800,000 353,300,000 -158,300,000 -79,300,000 -88,300,000 115,000,000 -118,500,000 -230,400,000 98,700,000 -58,600,000 -179,600,000 -92,500,000 -73,400,000 34,400,000 14,600,000 -96,800,000 -78,400,000 -235,500,000 -25,400,000 -74,300,000 56,800,000 700,000 -146,700,000 -45,300,000 -35,600,000 200,000 -239,700,000 -33,200,000 -170,800,000 44,500,000 -70,700,000 146,000,000 
      decrease in cash and cash equivalents
    		0 -17,000,000 -33,000,000                                                                   
      effect of exchange rate changes on cash
    		0 8,000,000 5,000,000 -10,000,000 3,000,000 -3,000,000 -5,000,000 7,000,000 -5,000,000 -4,000,000 1,000,000 5,000,000 -4,000,000 -4,000,000 -3,000,000 0 -1,000,000 0 -1,000,000 3,400,000 2,600,000 1,300,000 -6,100,000 2,000,000 -1,100,000 600,000 200,000 -700,000 0 -2,000,000 1,200,000 200,000 600,000 400,000 1,300,000 -2,400,000 -200,000 -900,000 1,900,000 -800,000 -1,500,000 600,000 -3,500,000 -2,600,000 -3,700,000 800,000 300,000 -200,000 1,200,000 -1,300,000 -1,500,000 -100,000 800,000 -500,000 1,000,000 -100,000 -2,500,000 700,000 1,200,000 300,000 1,900,000 -1,400,000 100,000 -200,000   -500,000 1,300,000 -1,200,000 
      net decrease in cash and cash equivalents
    		0 -9,000,000 -28,000,000  1,000,000 -11,000,000 -26,000,000   17,000,000 -35,000,000  -29,000,000 1,000,000 -61,000,000  -22,000,000 -27,000,000 -63,000,000  -28,100,000 -26,600,000 -42,700,000  -16,000,000 2,400,000 -8,200,000  -11,200,000 -1,600,000 -14,900,000  4,700,000    7,000,000      -38,200,000    -17,500,000   -5,700,000 -12,700,000    -241,600,000    -29,600,000           
      cash and cash equivalents at beginning of period
    		0 0 157,000,000  0 0 162,000,000  0 0 155,000,000  0 0 172,000,000  0 0 179,000,000  0 0 152,900,000  0 0 70,500,000  0 0 67,400,000  0 0 59,100,000 0 0 0 54,900,000 0 0 0 81,600,000 0 0 0 52,200,000 0 0 0 51,500,000 0 0 0 271,800,000 0 0 0 138,700,000 0 0 0 149,800,000 0 0 0 170,100,000 0 0 
      cash and cash equivalents at end of period
    		0 -9,000,000 129,000,000  1,000,000 -11,000,000 136,000,000  25,000,000 17,000,000 120,000,000  -29,000,000 1,000,000 111,000,000  -22,000,000 -27,000,000 116,000,000  -28,100,000 -26,600,000 110,200,000  -16,000,000 2,400,000 62,300,000  -11,200,000 -1,600,000 52,500,000  4,700,000 -24,900,000 37,400,000 13,400,000 7,000,000 -36,900,000 75,600,000 -26,600,000 34,700,000 3,400,000 43,400,000 26,400,000 -101,800,000 122,300,000 34,700,000 -39,800,000 58,900,000 -5,700,000 38,800,000 15,000,000 5,500,000 800,000 30,200,000 114,700,000 -34,100,000 82,100,000 109,100,000 -27,600,000 -5,300,000 66,000,000 105,600,000 -94,900,000 84,100,000 -20,400,000 181,000,000 9,000,000 145,300,000 
      non-cash investing activities:
    		                                                                     
      beneficial interest obtained in exchange for trade receivables
    		36,000,000 45,000,000 41,000,000 44,000,000 42,000,000 41,000,000 33,000,000 37,000,000 37,000,000 35,000,000 32,000,000  28,000,000 30,000,000 28,000,000  28,000,000 36,000,000 30,000,000         151,100,000 290,700,000 296,400,000 287,500,000                                       
      right-of-use assets obtained in exchange for new operating lease liabilities
    		6,000,000 12,000,000 14,000,000 15,000,000 59,000,000 -5,000,000 35,000,000 19,000,000 16,000,000 9,000,000 26,000,000 16,000,000 22,000,000 7,000,000 7,000,000 60,000,000 8,000,000 28,000,000 22,000,000 15,600,000 6,300,000 34,600,000 14,000,000                                               
      packaging machinery spending
    		  -4,000,000 -10,000,000 -8,000,000 -9,000,000 -7,000,000 -6,000,000 -4,000,000 -6,000,000 -7,000,000 -11,000,000 -6,000,000 -8,000,000 -2,000,000 -5,000,000 -5,000,000 -8,000,000 -9,000,000 -7,100,000 -9,100,000 -7,500,000 -6,500,000 -5,200,000 -4,700,000 -5,100,000 -7,000,000 -5,000,000 -5,300,000 -2,900,000 -3,200,000 -7,200,000 -3,300,000 -1,800,000 -6,900,000 -6,300,000 -3,100,000 -2,600,000 -4,000,000                               
      acquisition of businesses
    		  -12,000,000                                                                   
      asset impairment charges
    		       6,000,000                                                              
      share based compensation expense
    		                                                                     
      changes in operating assets and liabilities, net of acquisitions
    		                                                                     
      acquisition of businesses, net of cash acquired
    		       0 -261,000,000 0 -100,000,000     -1,412,000,000    0 2,000,000 -80,500,000 -42,100,000 -1,600,000 -50,900,000 0 -2,000,000 -400,000 -92,400,000 6,900,000 -3,500,000 -68,500,000     -3,000,000 -40,400,000 -288,500,000 -49,600,000 0 3,000,000 -116,600,000                           
      proceeds from the sale of business
    		   0 0                                                                 
      increase in cash and cash equivalents, including cash classified within assets held for sale
    		                                                                     
      less: cash reclassified to assets held for sale
    		                                                                     
      net increase in cash and cash equivalents
    		       5,000,000                           -21,700,000    20,700,000 -26,600,000 34,700,000   26,400,000 -101,800,000   -39,800,000    15,000,000 5,500,000   114,700,000 -34,100,000   -27,600,000 -5,300,000 66,000,000 -44,200,000 -94,900,000 84,100,000 -20,400,000 10,900,000 9,000,000 145,300,000 
      cash and cash equivalents at beginning of year
    		                                                                     
      cash and cash equivalents at end of year
    		                                                                     
      non-cash financing activities:
    		                                                                     
      right-of-use assets obtained in exchange for new finance lease liabilities
    		                                                                     
      net cash (used in) investing activities
    		                                                                     
      decrease in cash and cash equivalents, including cash classified within assets held for sale
    		    -2,000,000 -8,000,000 -21,000,000                                                               
      total non-cash investing activities
    		                                                                     
      less cash reclassified to assets held for sale
    		                                                                     
      non-cash investing activities
    		                       22,900,000 10,500,000 40,700,000 -142,900,000 26,600,000 290,700,000 296,400,000 1,523,200,000                                       
      redemption of noncontrolling interest
    		               0 0 0 -150,000,000 0 -250,000,000 0 -250,000,000                                               
      ip tax receivable agreement payment
    		               -66,000,000                                                      
      dividends paid to shareholders and distributions paid to gpip partner
    		                                                                     
      non-cash exchange of stock issuance for redemption of noncontrolling interest
    		               0 0 -402,000,000 -250,000,000                                                   
      amount of postretirement expense (less) than funding
    		                                                                     
      impairment charges related to divestiture
    		         3,000,000 4,000,000 3,000,000 1,000,000                                                         
      amount of postretirement expense greater (less) than funding
    		          1,000,000             40,900,000 -4,500,000 2,700,000 2,400,000                    500,000       -1,400,000 3,700,000               
      amount of postretirement expense (less) greater than funding
    		               -1,000,000 -13,000,000 1,000,000 -11,000,000                        -8,100,000        -700,000                   
      dividends and distributions paid to gpip partner
    		           -23,000,000 -23,000,000 -23,000,000 -23,000,000 -21,000,000 -23,000,000 -24,000,000 -24,000,000 -22,400,000 -26,800,000 -26,900,000 -26,700,000 -25,700,000 -28,700,000 -28,200,000 -30,100,000                                           
      beneficial interest obtained (sold) in exchange for trade receivables
    		                    35,400,000 37,800,000 29,800,000                                               
      gain on the sale of assets
    		                           0                3,200,000    0                      
      proceeds received from sale of assets, net of selling costs
    		                                                                     
      beneficial interest (sold) obtained in exchange for trade receivables
    		                       22,900,000 10,500,000 40,700,000 -142,900,000                                           
      non-cash investment in nacp combinations
    		                                                                     
      non-cash financing of nacp combination
    		                           0 0 0 660,000,000                                       
      amount of postretirement expense greater than funding
    		                    -11,800,000 2,700,000 154,300,000                                               
      non-cash investing and financing activities:
    		                                                                     
      non-cash investment in nacp combination
    		                           -124,500,000 0 0 1,235,700,000                                       
      non-cash financing activities
    		                           0 0 0 660,000,000                                       
      proceeds received from the sale of assets, net of selling costs
    		                                           3,400,000 0 96,700,000 70,700,000                       
      dividends and distributions paid
    		                            -29,600,000                                         
      non-cash items included in net income:
    		                                                                     
      (gain) loss on the sale of assets
    		                                                                     
      write-off of deferred debt issuance costs on early extinguishment of debt
    		                                                                     
      loss on the sale of assets
    		                                        1,900,000     164,500,000 5,900,000                       
      asset write-offs
    		                                                                     
      changes in operating assets and liabilities, net of acquisitions and disposition
    		                                                                     
      proceeds from government grant
    		                                           0 0                         
      acquisition of business, net of cash acquired
    		                                                                     
      debt issuance costs and redemption and early tender premiums
    		                                                                     
      changes in operating assets and liabilities, net of acquisitions and dispositions
    		                                                                     
      proceeds from issuance or modification of debt
    		                                               0 0   300,000,000 0 0 1,000,000,000     1,200,000          
      redemption and early tender premiums and debt issuance costs
    		                                                           -700,000 -9,700,000         
      payment of dividends
    		                                                                     
      non-cash items included in net income
    		                                                                     
      cash acquired related to business acquisitions
    		                                                                     
      acquisition of business
    		                                            0           0 0             
      cash acquired related to acquisition
    		                                            0                         
      redemption and debt issuance costs
    		                                                -2,500,000    0 500,000 -22,800,000               
      goodwill impairment charge
    		                                                       0              
      net proceeds from issuance of common stock
    		                                                       0 -300,000             
      proceeds received from the sale of assets
    		                                                                     
      proceeds from sale of assets, net of selling costs
    		                                                                0     
      proceeds from sale of assets
    		                                                    4,300,000 10,100,000 2,800,000               
      impairment charges/asset write-offs
    		                                                                     
      proceeds from sales of assets, net of selling costs
    		                                                                     
      payments under revolving credit facilities
    		                                                   -305,500,000                  
      net borrowings under revolving credit facilities
    		                                                                     
      amount of postemployment expense less than funding
    		                                                          -3,000,000           
      inventory step up related to altivity
    		                                                                     
      acquisition costs related to altivity
    		                                                                   0 -500,000 
      cash acquired related to altivity
    		                                                                   0 0 
      noncash items included in net income:
    		                                                                     
      amount of postemployment expense (less) greater than funding
    		                                                            -10,900,000 -2,500,000 -1,400,000       
      noncash items included in net income
    		                                                                     
      write-off of debt issuance costs on early extinguishment of debt
    		                                                               0 1,000,000     
      amount of postemployment expense greater (less) than funding
    		                                                               -8,400,000 -11,000,000 11,900,000 12,200,000   
      debt issuance costs and early tender premiums
    		                                                               -1,400,000 -3,500,000     
      changes in operating assets & liabilities
    		                                                                33,200,000 51,300,000 -73,700,000  -28,700,000 
      proceeds from issuance of debt, net of original issue discount
    		                                                                     
      loss on early extinguishment of debt
    		                                                                     
      pension, postemployment and postretirement benefits contributions, net of expense
    		                                                                     
      write-off #2 coated board machine at the west monroe, la mill
    		                                                                     
      gain on disposal of assets
    		                                                                     
      impairment charge
    		                                                                     
      pension, postemployment and postretirement benefits expense, net of contributions
    		                                                                    -18,000,000 
      proceeds from disposal of property, net of disposal costs
    		                                                                     
      proceeds from disposal of property
    		                                                                     
    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.