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 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2008-06-30 2008-03-31 2007-09-30 2006-12-31 2006-03-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2001-03-31 
      
    		                                                                
      assets
    		                                                                
      cash and cash equivalents
    		316,000,000 333,000,000 256,000,000 340,000,000 346,000,000 317,000,000 244,000,000 222,000,000 160,000,000 71,000,000 126,000,000 369,000,000 469,000,000 503,000,000 624,000,000 358,000,000 607,000,000 590,000,000 645,000,000 535,000,000 420,000,000 259,000,000 488,000,000 181,000,000 304,000,000 348,000,000 361,000,000 878,400,000 986,700,000 1,000,900,000 895,700,000 928,000,000 848,700,000 740,000,000 649,500,000 659,300,000 559,700,000 474,800,000 404,200,000 447,700,000 481,000,000 468,300,000 579,900,000 554,700,000 551,700,000 669,500,000 630,700,000 560,500,000 490,500,000 427,100,000 280,500,000 360,100,000 334,000,000 169,400,000 211,700,000 345,100,000 265,700,000 698,100,000 654,400,000 656,500,000 574,400,000 544.7 843,100,000 27,400,000 
      accounts receivable
    		158,000,000 168,000,000 159,000,000 131,000,000 136,000,000 161,000,000 180,000,000 155,000,000 181,000,000 172,000,000 148,000,000 127,000,000 171,000,000 219,000,000 320,000,000 191,000,000 248,000,000 310,000,000 264,000,000 184,000,000 228,000,000 175,000,000 172,000,000 164,000,000 183,000,000 177,000,000 166,000,000 127,600,000 143,500,000 162,300,000 149,300,000 142,500,000 171,400,000 153,800,000 149,100,000 108,300,000 138,000,000 151,400,000 146,400,000 120,000,000 124,600,000 137,200,000 142,600,000 145,400,000 143,000,000 109,200,000 103,500,000 135,800,000 104,600,000 99,600,000 107,400,000 86,200,000 93,000,000   219,200,000        161,200,000 
      inventories
    		357,000,000 370,000,000 399,000,000 357,000,000 372,000,000 373,000,000 398,000,000 378,000,000 379,000,000 407,000,000 415,000,000 337,000,000 337,000,000 309,000,000 382,000,000 323,000,000 320,000,000 311,000,000 307,000,000 259,000,000 238,000,000 240,000,000 284,000,000 265,000,000 260,000,000 293,000,000 310,000,000 273,000,000 284,400,000 286,400,000 329,400,000 259,100,000 231,000,000 221,700,000 260,000,000 234,600,000 227,100,000 231,600,000 250,100,000 230,500,000 224,900,000 262,100,000 218,300,000 235,600,000 276,300,000 225,000,000 247,000,000 255,100,000 209,300,000 203,500,000 212,300,000 156,000,000 173,900,000 206,800,000 224,800,000 222,500,000 246,100,000 280,300,000 211,000,000 218,500,000 271,900,000 215.7 197,700,000 252,200,000 
      prepaid expenses and other current assets
    		31,000,000 24,000,000 25,000,000 27,000,000 30,000,000 32,000,000 19,000,000 23,000,000 25,000,000 21,000,000 23,000,000 20,000,000 24,000,000 28,000,000 15,000,000 18,000,000 23,000,000 20,000,000 10,000,000 15,000,000 18,000,000 15,000,000 11,000,000 9,000,000 14,000,000 11,000,000 9,000,000 8,200,000 11,900,000 13,000,000 9,000,000 7,800,000 8,800,000 9,300,000 7,300,000 6,100,000 8,400,000 9,300,000 5,900,000 8,900,000 7,000,000 22,800,000       8,200,000 8,700,000 3,900,000 8,600,000 8,600,000 9,600,000 4,900,000 11,400,000 9,300,000 7,300,000 16,600,000 17,300,000 10,300,000 15.9   
      total current assets
    		862,000,000 895,000,000 839,000,000 855,000,000 885,000,000 883,000,000 842,000,000 778,000,000 745,000,000 671,000,000 713,000,000 854,000,000 1,001,000,000 1,208,000,000 1,341,000,000 890,000,000 1,197,000,000 1,230,000,000 1,226,000,000 993,000,000 904,000,000 689,000,000 976,000,000 619,000,000 761,000,000 828,000,000 846,000,000 1,287,200,000 1,426,500,000 1,462,600,000 1,405,600,000 1,359,600,000 1,290,800,000 1,155,700,000 1,074,000,000 1,016,500,000 1,445,800,000 876,100,000 815,600,000 840,800,000 870,800,000 928,800,000 982,700,000 982,300,000 1,039,800,000 1,059,000,000 1,137,400,000 1,143,100,000 963,400,000 903,800,000 678,200,000 690,800,000 691,400,000 854,700,000 1,028,600,000 1,315,900,000 1,504,000,000 1,851,200,000 1,544,600,000 1,806,400,000 1,686,300,000 1,604.1 1,582,000,000 564,200,000 
      property, plant, and equipment
    		1,669,000,000 1,639,000,000 1,606,000,000  1,567,000,000 1,542,000,000 1,533,000,000  1,512,000,000 1,504,000,000 1,397,000,000  1,215,000,000 1,166,000,000 1,132,000,000  980,000,000 938,000,000 921,000,000  902,000,000 912,000,000 930,000,000                                          
      timber and timberlands
    		25,000,000 25,000,000 27,000,000 29,000,000 30,000,000 30,000,000 31,000,000 32,000,000 32,000,000 32,000,000 33,000,000 40,000,000 39,000,000 40,000,000 54,000,000 84,000,000 83,000,000 64,000,000 63,000,000 52,000,000 48,000,000 55,000,000 56,000,000 63,000,000 61,000,000 55,000,000 56,000,000 62,400,000 56,800,000 56,000,000 53,900,000 55,700,000 55,600,000 52,600,000 52,400,000 53,500,000 50,600,000 51,000,000 51,900,000 53,200,000 53,500,000 54,100,000 67,100,000 68,800,000 69,200,000 72,200,000 72,700,000 39,500,000 40,200,000 40,800,000 43,600,000 44,800,000 44,900,000 59,200,000 60,100,000 63,800,000 98,700,000 92,700,000 95,400,000 95,600,000 89,300,000 91.8 92,400,000 584,100,000 
      operating lease assets
    		23,000,000 23,000,000 25,000,000 25,000,000 25,000,000 22,000,000 24,000,000 25,000,000 34,000,000 31,000,000 42,000,000 44,000,000 44,000,000 46,000,000 51,000,000 52,000,000 38,000,000 37,000,000 39,000,000 40,000,000 40,000,000 42,000,000 43,000,000 44,000,000 41,000,000 22,000,000 23,000,000                                      
      goodwill and other intangible assets
    		24,000,000 25,000,000 26,000,000 26,000,000 26,000,000 26,000,000 27,000,000 27,000,000 27,000,000 27,000,000 36,000,000 36,000,000 37,000,000 37,000,000 38,000,000 39,000,000 44,000,000 45,000,000 45,000,000 46,000,000 47,000,000 48,000,000 53,000,000 50,000,000 54,000,000 51,000,000 48,000,000 26,200,000 26,300,000 26,400,000 26,600,000 26,700,000                                 
      investments in and advances to affiliates
    		17,000,000 18,000,000 18,000,000 17,000,000 18,000,000 1,000,000 6,000,000 5,000,000 6,000,000 6,000,000 5,000,000 6,000,000 7,000,000 7,000,000 7,000,000 21,000,000 18,000,000 10,000,000 9,000,000 11,000,000 12,000,000 11,000,000 12,000,000 10,000,000 10,000,000 9,000,000 9,000,000 49,400,000 52,600,000 53,900,000 8,500,000 7,800,000 7,400,000 7,200,000 6,800,000 6,200,000 7,400,000 7,400,000 7,200,000 7,400,000 7,100,000 5,700,000 6,400,000 5,000,000 3,800,000 4,200,000 4,300,000 73,500,000 70,400,000 76,700,000 79,900,000 98,800,000 103,400,000 193,400,000 197,000,000 205,500,000 212,900,000 216,500,000    132.7   
      other assets
    		23,000,000 23,000,000 22,000,000 20,000,000 21,000,000 20,000,000 20,000,000 20,000,000 19,000,000 24,000,000 24,000,000 24,000,000 23,000,000 25,000,000 25,000,000 25,000,000 25,000,000 26,000,000 24,000,000 24,000,000 20,000,000 50,000,000 62,000,000 69,000,000 82,000,000 68,000,000 65,000,000 61,200,000 59,800,000 59,500,000 56,600,000 56,800,000 57,200,000 56,100,000 23,400,000 22,400,000 22,400,000 22,900,000 22,800,000 21,400,000 22,500,000 17,300,000 45,200,000 45,700,000 34,700,000 33,800,000 15,700,000 16,000,000 27,000,000 26,000,000 26,200,000 23,600,000 25,900,000 58,000,000 59,700,000 31,200,000 27,000,000 37,800,000 38,600,000 49,200,000 46,000,000 30.7 128,600,000 84,100,000 
      deferred tax asset
    		6,000,000 7,000,000 7,000,000  4,000,000 5,000,000 5,000,000  4,000,000 8,000,000 10,000,000 7,000,000 4,000,000 4,000,000 8,000,000 2,000,000 2,000,000 4,000,000 2,000,000 3,000,000    1,000,000  4,000,000 3,000,000 3,900,000 2,900,000 2,500,000 2,500,000 2,500,000    4,300,000                             
      total assets
    		2,649,000,000 2,656,000,000 2,570,000,000 2,569,000,000 2,576,000,000 2,529,000,000 2,487,000,000 2,437,000,000 2,380,000,000 2,302,000,000 2,259,000,000 2,350,000,000 2,383,000,000 2,547,000,000 2,670,000,000 2,194,000,000 2,400,000,000 2,367,000,000 2,343,000,000 2,086,000,000 1,973,000,000 1,807,000,000 2,132,000,000 1,835,000,000 2,043,000,000 2,090,000,000 2,094,000,000 2,514,100,000 2,614,400,000 2,620,800,000 2,499,200,000 2,448,500,000 2,308,000,000 2,162,800,000 2,080,200,000 2,031,200,000 2,432,400,000 2,273,900,000 2,215,600,000 2,209,500,000 2,236,300,000 2,299,000,000 2,409,600,000 2,432,300,000 2,494,100,000 2,497,500,000 2,571,900,000 2,472,100,000 2,313,400,000 2,256,200,000 2,147,200,000 2,203,100,000 2,336,400,000 3,026,000,000 3,157,900,000 3,290,800,000 3,436,400,000 3,647,900,000 3,336,300,000 3,607,500,000 3,562,500,000 3,450.6 3,406,500,000 3,258,800,000 
      liabilities and stockholders’ equity
    		                                                                
      accounts payable and accrued liabilities
    		280,000,000 290,000,000 265,000,000 287,000,000 282,000,000 258,000,000 242,000,000 254,000,000 264,000,000 262,000,000 227,000,000 317,000,000 342,000,000 315,000,000 330,000,000 338,000,000 354,000,000 315,000,000 262,000,000 267,000,000 242,000,000 204,000,000 208,000,000 242,000,000 213,000,000 223,000,000 229,000,000 233,300,000 213,700,000 211,100,000 187,500,000 237,100,000 212,500,000 203,700,000 210,500,000 222,800,000 193,800,000 173,500,000 161,900,000 162,500,000 149,200,000 182,400,000 171,900,000 154,100,000 192,700,000 173,500,000 165,200,000 154,600,000 165,500,000 150,600,000 142,900,000 129,100,000 127,300,000 195,800,000 188,000,000 233,800,000 240,900,000 244,700,000 240,500,000 218,300,000 254,900,000 250 246,900,000 253,200,000 
      income taxes payable
    		14,000,000 25,000,000 12,000,000 11,000,000 22,000,000 3,000,000 11,000,000 5,000,000 2,000,000 5,000,000 1,000,000 19,000,000    13,000,000    18,000,000     1,000,000 1,000,000 1,000,000 21,000,000 11,600,000 15,700,000 21,600,000 4,500,000 7,400,000                                
      total current liabilities
    		294,000,000 315,000,000 277,000,000 299,000,000 303,000,000 261,000,000 254,000,000 259,000,000 266,000,000 267,000,000 229,000,000 336,000,000 430,000,000 464,000,000 459,000,000 351,000,000 427,000,000 353,000,000 360,000,000 286,000,000 244,000,000 219,000,000 214,000,000 244,000,000 216,000,000 229,000,000 238,000,000 261,600,000 232,800,000 257,500,000 237,600,000 270,100,000 245,800,000 230,600,000 215,500,000 228,800,000 653,200,000 176,900,000 165,300,000 166,700,000 153,400,000 186,600,000 176,200,000 158,400,000 197,000,000 177,800,000 264,700,000 254,500,000 275,200,000 259,000,000 161,400,000 143,700,000 141,700,000 445,000,000 487,700,000 351,300,000 264,900,000 327,100,000 344,800,000 493,000,000 444,900,000 440 433,000,000 450,400,000 
      long-term debt
    		348,000,000 348,000,000 348,000,000 348,000,000 347,000,000 347,000,000 347,000,000 347,000,000 347,000,000 377,000,000 347,000,000 346,000,000 346,000,000 346,000,000 346,000,000 346,000,000 346,000,000 346,000,000 346,000,000 348,000,000 348,000,000 348,000,000 698,000,000                                          
      deferred income taxes
    		166,000,000 148,000,000 149,000,000 145,000,000 153,000,000 158,000,000 162,000,000 162,000,000 152,000,000 127,000,000 115,000,000 113,000,000 107,000,000 114,000,000 103,000,000 86,000,000 94,000,000 88,000,000 82,000,000 78,000,000 72,000,000 71,000,000 65,000,000 73,000,000  75,000,000 70,000,000 62,200,000 73,500,000 58,900,000 39,600,000 33,400,000 51,300,000 37,500,000 28,500,000 27,700,000 86,800,000 97,600,000 85,700,000 24,400,000 24,000,000 29,100,000 23,200,000 23,200,000 47,300,000 13,700,000 21,600,000 63,300,000 13,300,000 17,000,000 17,000,000 12,800,000 16,400,000 17,800,000 500,000 8,800,000 28,500,000 4,900,000 1,000,000 1,000,000 26,700,000 26.7 35,300,000 44,600,000 
      non-current operating lease liabilities
    		22,000,000 22,000,000 23,000,000 24,000,000 25,000,000 23,000,000 24,000,000 25,000,000 35,000,000 33,000,000 35,000,000 41,000,000 40,000,000 44,000,000 44,000,000 44,000,000 29,000,000 29,000,000 30,000,000 32,000,000 32,000,000 33,000,000 34,000,000 36,000,000 33,000,000 14,000,000 14,000,000                                      
      contingency reserves, excluding current portion
    		26,000,000 26,000,000 26,000,000 27,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 26,000,000 26,000,000 26,000,000 26,000,000 26,000,000 23,000,000 24,000,000 13,000,000 13,000,000 13,000,000 13,000,000    8,000,000  8,000,000 8,000,000 8,500,000 9,400,000 9,400,000 14,500,000 11,700,000 12,300,000 12,400,000 12,500,000 12,700,000 14,600,000 14,900,000 15,200,000 11,600,000 12,500,000 12,600,000 12,600,000 13,800,000 12,800,000 12,400,000 12,300,000 12,600,000 16,100,000 16,100,000 16,700,000 17,800,000 25,100,000 21,900,000 12,600,000 18,100,000 25,600,000 26,800,000 34,700,000 37,400,000 39,500,000 42.1 41,300,000 124,900,000 
      other long-term liabilities
    		55,000,000 55,000,000 55,000,000 57,000,000 56,000,000 57,000,000 57,000,000 61,000,000 53,000,000 54,000,000 56,000,000 53,000,000 69,000,000 64,000,000 80,000,000 105,000,000 115,000,000 97,000,000 99,000,000 86,000,000 124,000,000 125,000,000 127,000,000 125,000,000 223,000,000 126,000,000 131,000,000 134,700,000 138,700,000 180,800,000 184,000,000 178,000,000 180,300,000 181,300,000 195,000,000 191,900,000 150,700,000 155,000,000 145,800,000 141,100,000 142,700,000 147,600,000 127,800,000 133,900,000 133,800,000 171,800,000 181,800,000 166,600,000 140,700,000 142,400,000 145,500,000 121,100,000 130,600,000 84,200,000 78,200,000 83,300,000 70,000,000 67,300,000 54,700,000 54,500,000 54,900,000 60.7 79,500,000  
      total liabilities
    		910,000,000 914,000,000 878,000,000 899,000,000 910,000,000 871,000,000 869,000,000 880,000,000 878,000,000 883,000,000 808,000,000 916,000,000 1,019,000,000 1,059,000,000 1,054,000,000 955,000,000 1,024,000,000 925,000,000 930,000,000 842,000,000 820,000,000 796,000,000 1,138,000,000 834,000,000                                         
      stockholders’ equity:
    		                                                                
      common stock
    		85,000,000 85,000,000 85,000,000 86,000,000 86,000,000 87,000,000 88,000,000 88,000,000 88,000,000 88,000,000 88,000,000 88,000,000 88,000,000 94,000,000 101,000,000 102,000,000 107,000,000 114,000,000 121,000,000 124,000,000 129,000,000 130,000,000 130,000,000 130,000,000 135,000,000 141,000,000 141,000,000 153,400,000 153,400,000 153,400,000 153,400,000 153,400,000 153,400,000 153,400,000 153,400,000 153,400,000 153,100,000 153,100,000 153,100,000 153,000,000 152,800,000 152,800,000 152,000,000 152,000,000 152,000,000 152,000,000 150,700,000 150,400,000 150,400,000 149,900,000 149,800,000 149,800,000 145,000,000 116,900,000 116,900,000 116,900,000 116,900,000 116,900,000 116,900,000 116,900,000 116,900,000 116.9 116,900,000 117,000,000 
      additional paid-in capital
    		500,000,000 488,000,000 480,000,000 478,000,000 472,000,000 471,000,000 465,000,000 465,000,000 460,000,000 458,000,000 455,000,000 462,000,000 459,000,000 457,000,000 451,000,000 458,000,000 451,000,000 446,000,000 443,000,000 452,000,000 450,000,000 446,000,000 448,000,000 454,000,000 453,000,000 374,000,000 373,000,000 458,200,000 456,500,000 457,500,000 462,700,000 470,600,000 470,000,000 475,200,000 469,000,000 478,200,000 475,700,000 475,200,000 492,700,000 497,400,000 495,200,000 501,500,000 506,300,000 503,900,000 502,300,000 505,700,000 504,900,000 503,800,000 536,500,000 539,500,000 538,700,000 554,600,000 557,800,000 438,100,000 436,300,000 437,500,000 435,800,000 432,700,000 436,400,000 438,700,000 437,800,000 440 426,300,000 440,100,000 
      retained earnings
    		1,649,000,000 1,659,000,000 1,625,000,000 1,615,000,000 1,594,000,000 1,595,000,000 1,555,000,000 1,479,000,000 1,438,000,000 1,337,000,000 1,375,000,000 1,371,000,000 1,395,000,000 1,505,000,000 1,601,000,000 1,239,000,000 1,369,000,000 1,413,000,000 1,390,000,000 1,206,000,000 1,132,000,000 999,000,000 983,000,000 966,000,000 1,185,000,000 1,315,000,000 1,314,000,000 1,612,600,000 1,613,900,000 1,508,400,000 1,364,400,000 1,280,100,000 1,149,500,000 1,039,800,000 945,300,000 890,300,000 848,100,000 782,500,000 750,800,000 731,800,000 758,300,000 777,800,000 855,200,000 875,600,000 873,500,000 908,100,000 870,000,000 775,900,000 664,500,000 633,200,000 670,500,000 739,000,000 804,600,000 1,471,900,000 1,568,300,000 1,697,000,000 1,870,200,000 1,877,500,000 1,737,800,000 1,583,300,000 1,496,900,000 1,406.2 1,403,300,000 900,200,000 
      treasury stock
    		-386,000,000 -386,000,000 -388,000,000 -386,000,000 -386,000,000 -385,000,000 -386,000,000 -386,000,000 -387,000,000 -387,000,000 -388,000,000 -388,000,000 -390,000,000 -390,000,000 -391,000,000 -390,000,000 -390,000,000 -390,000,000 -393,000,000 -397,000,000 -399,000,000 -400,000,000 -402,000,000 -406,000,000 -408,000,000 -410,000,000 -412,000,000 -377,600,000 -264,400,000 -206,200,000 -173,200,000 -177,500,000 -178,200,000 -179,200,000 -180,400,000 -189,000,000 -189,600,000 -191,400,000 -204,900,000 -212,800,000 -213,000,000 -219,600,000 -225,700,000 -225,700,000 -226,500,000 -232,200,000 -232,300,000 -232,900,000 -256,700,000 -261,200,000 -262,300,000 -279,800,000 -279,800,000           -234,100,000 
      accumulated comprehensive loss
    		-108,000,000 -104,000,000 -110,000,000 -122,000,000  -109,000,000 -104,000,000 -89,000,000 -98,000,000 -78,000,000 -80,000,000 -99,000,000 -190,000,000 -181,000,000 -149,000,000 -174,000,000 -168,000,000 -149,000,000 -157,000,000 -151,000,000 -170,000,000 -175,000,000 -175,000,000 -153,000,000 -152,000,000 -143,000,000 -144,000,000 -146,400,000 -148,000,000 -147,300,000 -134,900,000 -122,100,000 -129,400,000 -140,800,000 -133,200,000 -137,200,000 -134,500,000 -135,100,000 -139,900,000 -146,300,000 -136,500,000 -137,400,000 -96,100,000 -88,000,000 -89,600,000 -109,800,000 -110,800,000 -104,300,000 -101,800,000 -105,400,000 -100,800,000 -79,200,000 -56,500,000           -29,800,000 
      total stockholders’ equity
    		1,739,000,000 1,742,000,000 1,692,000,000 1,671,000,000 1,666,000,000 1,658,000,000 1,617,000,000 1,557,000,000 1,502,000,000 1,419,000,000 1,450,000,000 1,433,000,000 1,361,000,000 1,484,000,000 1,613,000,000 1,235,000,000 1,368,000,000 1,433,000,000 1,404,000,000 1,234,000,000 1,142,000,000 1,000,000,000 984,000,000 991,000,000 1,213,000,000 1,278,000,000 1,273,000,000 1,700,200,000 1,811,400,000 1,765,800,000 1,672,400,000 1,604,500,000 1,465,300,000 1,348,400,000 1,254,100,000 1,195,700,000 1,152,800,000 1,084,300,000 1,051,800,000 1,023,100,000 1,056,800,000 1,075,100,000 1,191,700,000 1,217,800,000 1,211,700,000 1,223,800,000 1,182,500,000 1,092,900,000 992,900,000 956,000,000 995,900,000 1,084,400,000 1,171,100,000 1,650,300,000 1,759,300,000 1,885,200,000 2,067,400,000 2,116,300,000 1,968,000,000 1,957,500,000 1,868,800,000 1,767.8 1,744,200,000  
      total liabilities and stockholders’ equity
    		2,649,000,000 2,656,000,000 2,570,000,000 2,569,000,000 2,576,000,000 2,529,000,000 2,487,000,000 2,437,000,000 2,380,000,000 2,302,000,000 2,259,000,000 2,350,000,000 2,383,000,000 2,547,000,000 2,670,000,000 2,194,000,000 2,400,000,000 2,367,000,000 2,343,000,000 2,086,000,000 1,973,000,000 1,807,000,000 2,132,000,000 1,835,000,000 2,043,000,000 2,090,000,000 2,094,000,000 2,514,100,000 2,614,400,000 2,620,800,000 2,499,200,000 2,448,500,000 2,308,000,000 2,162,800,000 2,080,200,000 2,031,200,000 2,432,400,000 2,273,900,000 2,215,600,000 2,209,500,000 2,236,300,000 2,299,000,000 2,409,600,000 2,432,300,000 2,494,100,000 2,497,500,000 2,571,900,000 2,472,100,000 2,313,400,000 2,256,200,000 2,147,200,000 2,203,100,000 2,336,400,000    3,436,400,000     3,450.6   
      property, plant and equipment
    		   1,592,000,000    1,540,000,000    1,326,000,000    1,069,000,000    918,000,000    965,000,000 1,034,000,000 1,038,000,000 1,031,000,000 1,010,400,000 976,200,000 946,600,000 932,100,000 926,100,000 2,472,300,000 2,436,200,000 2,426,400,000 883,200,000                  2,368,300,000 2,284,100,000 2,152,100,000  1,877,100,000 1,794,900,000 1,762,800,000 1,799,000,000   2,418,200,000 
      deferred tax assets
    		   4,000,000    11,000,000                                                         
      commitments and contingencies
    		                                                                
      preferred stock, 1 par value; 15 shares authorized, no shares issued
    		                                                                
      liabilities and stockholders' equity
    		                                                                
      accumulated comprehensive gain
    		    -100,000,000                                                            
      restricted cash
    		           14,000,000 14,000,000 13,000,000 14,000,000 13,000,000 13,000,000 13,000,000 13,000,000     14,000,000  14,000,000 14,000,000 13,400,000 13,300,000 13,300,000 13,400,000 13,300,000 13,200,000 13,200,000 13,100,000 13,200,000 15,100,000 15,000,000 14,400,000 15,800,000 15,800,000 10,400,000 10,300,000 10,300,000 11,400,000 11,200,000 10,600,000 10,500,000 11,900,000 11,900,000 12,000,000 14,500,000 14,700,000 73,200,000 69,200,000 56,500,000 51,800,000 40,100,000 64,100,000 66,400,000 66,100,000 65.5 66,700,000  
      preferred stock, 1 par value; 15,000,000 shares authorized, no shares issued
    		                                                                
      redeemable noncontrolling interest
    		          1,000,000  3,000,000 3,000,000 3,000,000 4,000,000 9,000,000 9,000,000 9,000,000 10,000,000 11,000,000 11,000,000 10,000,000 10,000,000 12,000,000 13,000,000 14,000,000                                      
      current assets of discontinued operations
    		                                                     3,500,000 4,500,000 10,100,000   12,900,000 17,600,000 6,500,000 7.4 11,000,000  
      long-term assets of discontinued operations
    		                                                     5,000,000 5,000,000 25,000,000   13,700,000 27,100,000 31,100,000 32.6 35,200,000  
      current liabilities of discontinued operations
    		                                                                
      long term liabilities of discontinued operations
    		                                                                
      liabilities and equity
    		                                                                
      income tax payable
    		            88,000,000 80,000,000 129,000,000  72,000,000 36,000,000 97,000,000   13,000,000                                           
      long-term liabilities of discontinued operations
    		                                                                
      current assets held for sale
    		             148,000,000                                                   
      long-term assets held for sale
    		                                                                
      current liabilities held for sale
    		             69,000,000                                                   
      long-term liabilities held for sale
    		                                                                
      current portion of contingency reserves
    		                1,000,000 1,000,000 1,000,000 1,000,000    2,000,000  2,000,000 2,000,000 2,300,000 2,300,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 1,300,000 1,300,000 1,300,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 4,000,000 4,000,000 4,000,000 4,000,000 7,000,000 67,800,000 15,800,000 9,000,000 9,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12 15,000,000 35,000,000 
      preferred stock, 1 par value, 15,000,000 shares authorized, no shares issued
    		                                                                
      other current liabilities
    		                    2,000,000 2,000,000 6,000,000                                          
      assets held for sale
    		                      21,000,000          8,700,000 8,700,000 8,100,000 8,200,000 9,200,000 9,000,000 9,000,000 9,300,000 9,300,000 9,300,000 9,300,000 16,300,000 16,300,000 31,400,000 31,400,000 32,500,000 32,500,000 43,500,000 43,600,000 52,700,000 51,500,000            
      current portion of long-term debt
    		                        3,000,000 3,000,000 5,000,000 5,000,000 5,200,000 27,300,000 25,100,000 25,100,000 500,000 1,500,000 1,600,000 2,600,000 458,100,000 2,100,000 2,100,000 2,200,000 2,200,000 2,200,000 2,300,000 2,300,000 2,300,000 2,300,000 7,500,000 7,900,000 7,800,000 6,500,000 6,600,000 10,600,000 2,900,000 123,600,000 122,300,000 200,000 400,000 700,000 22,600,000 193,000,000 178,000,000 178 171,100,000 162,200,000 
      long-term debt, excluding current portion
    		                       348,000,000 348,000,000 348,000,000 347,000,000 346,900,000 348,600,000 348,400,000 351,100,000 350,800,000 353,000,000 352,600,000 374,600,000 374,400,000 374,300,000 745,200,000 751,800,000 751,700,000 753,600,000 757,900,000 759,200,000 761,300,000 761,200,000 763,300,000 777,300,000 782,200,000 785,400,000 784,400,000 719,300,000 716,200,000 716,800,000            
      current assets:
    		                                                                
      current liabilities:
    		                                                                
      current portion of notes receivable from asset sales
    		                              22,200,000 22,200,000 22,200,000 22,200,000             91,400,000 91,400,000 101,400,000 101,400,000 10,000,000 10,000,000  20,000,000 74,400,000 54,400,000  70,800,000 70,800,000 70,800,000     
      notes receivable from asset sales
    		                                  22,200,000 22,200,000 22,200,000 432,200,000 432,200,000 432,200,000 432,200,000 432,200,000 432,200,000 432,200,000 432,200,000 432,200,000 432,200,000 432,200,000 432,200,000 432,200,000 523,500,000 523,500,000 533,500,000 258,600,000 258,600,000 278,600,000 333,000,000 333,000,000 333,000,000 333,100,000 403,800,000 403.8 403,900,000 403,800,000 
      accumulated depreciation
    		                                -1,599,600,000 -1,569,400,000 -1,549,500,000  -1,603,900,000 -1,579,300,000 -1,554,500,000 -1,518,200,000 -1,503,300,000 -1,483,000,000 -1,443,400,000 -1,432,800,000 -1,422,500,000 -1,350,300,000 -1,341,100,000 -1,327,300,000 -1,314,600,000 -1,278,800,000 -1,264,300,000 -1,246,800,000 -1,237,900,000           -1,182,700,000 
      goodwill
    		                                9,700,000 9,700,000 9,700,000 9,700,000 9,700,000 9,700,000 9,700,000 9,700,000 9,700,000 9,700,000 9,700,000 9,700,000 9,700,000 9,700,000 9,700,000            273,500,000 273,500,000   276,700,000  
      long-term deferred tax asset
    		                                1,400,000 1,500,000 1,700,000  3,900,000 4,200,000 4,500,000 600,000 600,000 600,000       4,000,000 4,000,000 4,000,000 3,900,000 4,600,000            
      current portion of limited recourse notes payable
    		                                22,000,000 22,000,000             90,000,000 90,000,000 97,900,000 97,900,000 7,900,000   20,000,000 73,500,000 53,500,000  69,700,000 69,700,000 69,700,000     
      restricted cash for redemption of long-term debt
    		                                    93,400,000                            
      current portion of notes receivable from assets sales
    		                                    410,000,000                            
      property, plant and equipment, at cost
    		                                    2,459,200,000 2,434,700,000 2,411,800,000 2,346,600,000 2,327,400,000 2,313,300,000 2,299,400,000 2,311,100,000 2,305,500,000 2,214,300,000 2,218,000,000 2,073,300,000 2,066,800,000 2,027,800,000 2,033,400,000 2,039,200,000 2,124,900,000          1,805,100,000  
      net property, plant and equipment
    		                                    855,300,000 855,400,000 857,300,000 828,400,000 824,100,000 830,300,000 856,000,000 878,300,000 883,000,000 864,000,000 876,900,000 746,000,000 752,200,000 749,000,000 769,100,000 792,400,000 887,000,000 1,140,300,000 1,078,000,000 970,000,000 891,700,000 780,400,000 756,900,000 744,100,000 762,300,000 775.6 761,100,000 1,235,500,000 
      deferred debt costs
    		                                         5,300,000   6,500,000 7,400,000 8,400,000 8,800,000 9,500,000 9,800,000 8,500,000 8,700,000 9,600,000            
      long-term investments
    		                                         4,600,000   3,800,000 3,800,000 4,000,000 2,500,000 1,800,000 1,000,000 1,000,000 500,000 19,600,000 105,800,000 128,200,000 70,800,000 40,400,000 22,700,000 23,200,000 35,300,000 45,100,000 30.2 35,400,000  
      other current assets
    		                                          9,400,000 7,100,000 5,200,000 10,200,000 11,800,000 4,500,000                 
      income tax receivable
    		                                                3,600,000 3,000,000 3,500,000 4,400,000 14,000,000            
      intangible assets, net of amortization
    		                                                800,000 1,000,000 1,200,000 1,600,000 1,800,000            
      redeemable non-controlling interest
    		                                                                
      short-term notes payable
    		                                                    4,500,000 33,400,000 83,700,000 40,200,000         
      short-term investments
    		                                                     163,400,000 202,100,000 444,400,000 797,000,000 612,600,000 394,800,000 635,400,000 580,600,000 608.2   
      receivables
    		                                                     264,200,000 305,700,000  157,400,000 177,200,000 183,100,000 189,300,000 215,900,000 185.5 175,600,000  
      goodwill, net of amortization
    		                                                     277,800,000 273,500,000 273,500,000 273,500,000 273,500,000   276,700,000 276.7  319,500,000 
      current portion of deferred tax liabilities
    		                                                     4,400,000 4,400,000 14,600,000 14,600,000        
      long-term debt, excluding current portion:
    		                                                                
      limited recourse notes payable
    		                                                     253,300,000 253,300,000 273,300,000 326,800,000 326,800,000 326,800,000 326,800,000 396,500,000 396.5 396,500,000 396,500,000 
      other long-term debt
    		                                                     244,500,000 240,500,000 353,200,000  407,200,000 209,700,000 209,700,000 224,800,000  237,800,000  
      total long-term debt, excluding current portion
    		                                                     497,800,000 493,800,000 626,500,000  734,000,000 536,500,000 536,500,000 621,300,000  634,300,000 1,072,900,000 
      minority interest
    		                                                     18,600,000           
      total liabilities and equity
    		                                                     3,026,000,000 3,157,900,000 3,290,800,000  3,647,900,000 3,336,300,000 3,607,500,000 3,562,500,000  3,406,500,000 3,258,800,000 
      property, plant and equipment, at cost:
    		                                                                
      land, land improvements and logging roads, net of road amortization
    		                                                        106,400,000     101.4   
      buildings
    		                                                        236,700,000     229.3   
      machinery and equipment
    		                                                        1,523,500,000     1,430.6   
      construction in progress
    		                                                        178,900,000     42.1   
      other intangible assets, net of amortization
    		                                                        3,400,000     6.9 24,500,000  
      other debt
    		                                                        317,800,000     226   
      total long-term debt
    		                                                        644,600,000     622.5   
      investments in and advances to affliates
    		                                                          193,300,000 176,800,000 155,800,000    
      commitments and contingencies stockholders’ equity:
    		                                                                
      short term investments
    		                                                              303,600,000  
      prepaid expenses
    		                                                              15,700,000 17,400,000 
      income taxes receivable
    		                                                               61,400,000 
      assets transferred under contractual arrangement
    		                                                               67,600,000 
      other long term debt
    		                                                               676,400,000 
      liabilities transferred under contractual arrangement
    		                                                               30,000,000 
      deferred income taxes and other
    		                                                               387,200,000 
      stockholders' equity:
    		                                                                
      total stockholders' equity
    		                                                               1,193,400,000 
      the accompanying notes are an integral part of these unaudited financial statements.
    		                                                                
    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.