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 2017-09-30 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2011-09-30 2008-06-30 2008-03-31 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 
      
    		                                                        
      cash flows from operating activities:
    		                                                        
      net income
    		9,000,000 54,000,000 91,000,000 62,000,000 91,000,000 159,000,000 108,000,000 59,000,000 118,000,000 -21,000,000 22,000,000 -10,000,000 225,000,000 385,000,000 483,000,000 1,008,000,000 -132,000,000 177,000,000 320,000,000 320,000,000 146,000,000 -2,000,000 33,000,000 -11,000,000 -15,000,000 -10,000,000 26,000,000 270,600,000 -38,700,000 71,800,000 90,900,000 15,300,000 84,200,000 33,900,000 21,400,000 10,300,000 -61,600,000 -7,000,000 15,000,000 -34,500,000 -22,500,000 16,300,000 -14,200,000 -56,000,000 28,800,000 65,300,000 68,600,000 -30,200,000 -80,800,000 -46,400,000 83,700,000 -370,299,544.5 168,300,000 100,300,000 101,700,000 13,700,000 
      adjustments to net income:
    		                                                        
      depreciation and amortization
    		36,000,000 35,000,000 35,000,000 33,000,000 31,000,000 31,000,000 31,000,000 32,000,000 30,000,000 29,000,000 28,000,000 33,000,000 34,000,000 33,000,000 32,000,000 89,000,000 1,000,000 0 29,000,000 83,000,000 0 0 28,000,000 93,000,000 1,000,000 -2,000,000 31,000,000 89,300,000 600,000 -900,000 31,000,000 1,500,000 83,200,000 1,100,000 600,000 27,900,000 76,000,000 600,000 -1,400,000 26,700,000 2,000,000 -700,000 25,600,000 5,000,000 2,100,000 18,700,000 1,000,000 -600,000         
      loss on impairment
    		14,000,000                   15,000,000 -7,000,000                                    
      stock-based compensation expense
    		12,000,000                                               300,000         
      deferred taxes
    		20,000,000   -3,000,000 -5,000,000 -5,000,000 9,000,000 0 34,000,000 12,000,000 -2,000,000 -26,000,000 0 16,000,000 11,000,000 -2,000,000 6,000,000 -1,000,000 4,000,000   9,000,000 -4,000,000                                  
      foreign currency remeasurement and transaction gain
    		1,000,000                                                        
      other adjustments
    		10,000,000 -3,000,000 5,000,000 8,000,000 4,000,000 -11,000,000 5,000,000 -22,000,000 7,000,000 32,000,000 9,000,000 -1,000,000 22,000,000 7,000,000 5,000,000 16,000,000 -10,000,000 4,000,000 3,000,000 11,000,000 -8,000,000 20,000,000 -5,000,000 3,000,000 18,000,000   1,300,000 1,100,000 -1,300,000 100,000 400,000 -800,000    1,200,000 -100,000 300,000 300,000  800,000 -200,000   500,000 -3,000,000 1,900,000 -1,100,000 2,700,000    2,600,000 5,000,000  
      changes in assets and liabilities
    		                                                        
      receivables
    		11,000,000 -1,000,000 -36,000,000 9,000,000 27,000,000 14,000,000 -47,000,000 44,000,000 -30,000,000 -14,000,000 -8,000,000 42,000,000 46,000,000 61,000,000 -127,000,000 -78,000,000 114,000,000 24,000,000 -74,000,000 -5,000,000 -52,000,000 35,000,000 -31,000,000                                  
      inventories
    		6,000,000 19,000,000 -37,000,000 5,000,000 3,000,000 24,000,000 -23,000,000 0 22,000,000 8,000,000 -76,000,000 6,000,000 -29,000,000 12,000,000 -55,000,000 -58,000,000 -10,000,000 47,000,000 -50,000,000 -16,000,000 -34,000,000 74,000,000 -36,000,000                                  
      prepaid expenses and other current assets
    		-9,000,000   6,000,000 0 -12,000,000 1,000,000 4,000,000 -4,000,000 1,000,000 -2,000,000 4,000,000 0 -14,000,000 3,000,000  10,000,000 -12,000,000 3,000,000  2,000,000 -3,000,000 -1,000,000                                  
      accounts payable and accrued liabilities
    		 8,000,000 -4,000,000 -5,000,000 12,000,000   -4,000,000 9,000,000 21,000,000 -66,000,000 -25,000,000 9,000,000 33,000,000 -2,000,000 18,000,000 -11,000,000 42,000,000 -3,000,000 -5,000,000 41,000,000 10,000,000 -16,000,000                                  
      income taxes payable, net of receivables
    		-15,000,000 10,000,000 11,000,000 -20,000,000 18,000,000 -1,000,000 22,000,000 -7,000,000 7,000,000 -3,000,000 -30,000,000 -64,000,000 5,000,000 -51,000,000 116,000,000 -36,000,000 87,000,000 -127,000,000 71,000,000 38,000,000 6,000,000 -6,000,000 16,000,000                                  
      net cash from operating activities
    		89,000,000 162,000,000 64,000,000 105,000,000 183,000,000 212,000,000 105,000,000 159,000,000    41,000,000 195,000,000 483,000,000 425,000,000 973,000,000 54,000,000 143,000,000 314,000,000 441,000,000 89,000,000 138,000,000 -9,000,000 100,000,000 5,000,000 108,000,000 -54,000,000 359,300,000 -86,100,000 206,600,000 30,700,000 2,600,000 206,200,000 27,000,000 114,000,000 -4,900,000 28,000,000 -40,300,000 85,500,000 -44,000,000 12,300,000 88,200,000 -73,000,000 -87,600,000 130,000,000 16,800,000 18,700,000 -24,300,000   48,200,000 -375,699,486 124,400,000 185,600,000 65,700,000 57,000,000 
      cash flows from investing activities:
    		                                                        
      property, plant, and equipment additions
    		-84,000,000 -68,000,000 -64,000,000 -62,000,000 -44,000,000 -36,000,000 -41,000,000 -64,000,000 -48,000,000 -74,000,000 -114,000,000 -132,000,000 -86,000,000 -104,000,000 -92,000,000 -186,000,000 -36,000,000 2,000,000 -34,000,000 -63,000,000 1,000,000 9,000,000 -24,000,000                                  
      investment in affiliates
    		   0                                                     
      other investing activities
    		   0 0   0 0    1,000,000 1,000,000 1,000,000   -1,000,000 2,000,000     0   -1,000,000 -2,100,000 0 100,000 -200,000 200,000 -300,000 200,000 -400,000 100,000             100,000 1,000,000 300,000      
      net cash from investing activities
    		-84,000,000 -68,000,000 -64,000,000 -61,000,000 -61,000,000 -20,000,000 -41,000,000 -64,000,000 -41,000,000 -158,000,000 -113,000,000 -132,000,000 121,000,000 -102,000,000 -33,000,000 -179,000,000 -37,000,000 1,000,000 -32,000,000 -36,000,000 -25,000,000 36,000,000 -24,000,000 -97,000,000 5,000,000 -40,000,000 -5,000,000 -175,300,000 4,300,000 -24,600,000 -42,600,000 13,700,000 407,200,000 -95,600,000 900,000 -26,200,000 -83,600,000 -8,300,000 -9,500,000 -14,500,000 15,600,000 7,800,000 -24,100,000 159,100,000 -66,200,000 -4,900,000 2,300,000 11,600,000   70,600,000      
      cash flows from financing activities:
    		                                                        
      payment of cash dividends
    		-19,000,000 -19,000,000 -20,000,000 -18,000,000 -19,000,000 -18,000,000 -19,000,000 -17,000,000 -17,000,000 -18,000,000 -17,000,000 -16,000,000 -16,000,000 -18,000,000 -19,000,000 -49,000,000 -1,000,000 1,000,000 -17,000,000 -49,000,000 1,000,000 -1,000,000 -16,000,000 -49,000,000 1,000,000 0 -17,000,000 -55,900,000 200,000                            
      repurchase of common stock
    		0 0 -61,000,000  -73,000,000 -102,000,000 -13,000,000                                                  
      other financing activities
    		-1,000,000 3,000,000 -7,000,000 1,000,000 -3,000,000 1,000,000 -6,000,000 2,000,000 -1,000,000 1,000,000 -10,000,000 2,000,000 0 0 -15,000,000   8,000,000 -10,000,000   4,000,000 -5,000,000 -7,000,000 1,000,000      3,100,000      3,200,000                    
      net cash from financing activities
    		-19,000,000 -18,000,000 -87,000,000 -40,000,000 -95,000,000 -118,000,000 -39,000,000 -16,000,000 -47,000,000 13,000,000 -27,000,000 -14,000,000 -342,000,000 -489,000,000 -137,000,000 -972,000,000 68,000,000 -326,000,000 -158,000,000 -227,000,000 323,000,000 -697,000,000 329,000,000 -657,000,000 -38,000,000 437,000,000 -459,000,000 -215,100,000 -42,000,000 -38,400,000 -21,500,000 -700,000 -476,400,000 83,600,000 -12,300,000 -1,900,000 -3,500,000 1,700,000 1,100,000 -3,700,000 -1,000,000 2,400,000 -2,500,000 -106,700,000 9,800,000 -12,700,000 -101,400,000 26,000,000  31,000,000       
      effect of exchange rate on cash, cash equivalents, and restricted cash
    		-2,000,000 0 3,000,000 -10,000,000 1,000,000 0 -3,000,000 -18,000,000 -9,000,000 0 3,000,000 6,000,000 -9,000,000                                            
      net increase in cash, cash equivalents, and restricted cash
    		-16,000,000 77,000,000 -84,000,000 -6,000,000 29,000,000 73,000,000 22,000,000 62,000,000 90,000,000 -56,000,000 -257,000,000 -99,000,000 -34,000,000                                            
      cash, cash equivalents, and restricted cash at beginning of period
    		0 0 340,000,000 0 0 0 222,000,000 0 0 0 383,000,000  0 0 371,000,000  -55,000,000 123,000,000 535,000,000  -229,000,000 293,000,000 195,000,000                                  
      cash, cash equivalents, and restricted cash at end of period
    		-17,000,000 77,000,000 256,000,000 -6,000,000 29,000,000 73,000,000 244,000,000 62,000,000 89,000,000 -55,000,000 126,000,000  -34,000,000 -121,000,000 637,000,000  17,000,000 -55,000,000 658,000,000  161,000,000 -229,000,000 488,000,000                                  
      supplemental cash flow information:
    		                                                        
      cash paid for income taxes
    		3,000,000 13,000,000 15,000,000 -204,000,000 11,000,000 59,000,000 10,000,000 -114,000,000 4,000,000 12,000,000 33,000,000               -14,000,000 21,000,000                              
      cash paid for interest
    		7,000,000 0 7,000,000 -28,000,000 7,000,000 0 7,000,000 -29,000,000 13,000,000 -6,000,000 7,000,000                                              
      unpaid capital expenditures
    		-4,000,000 14,000,000 12,000,000 15,000,000 7,000,000 3,000,000 7,000,000 -2,000,000 -5,000,000 -6,000,000 28,000,000 4,000,000 1,000,000 2,000,000 41,000,000 4,000,000 16,000,000 12,000,000 14,000,000 12,000,000 -7,000,000 4,000,000 7,000,000                                  
      impairment of goodwill and long-lived assets
    		       5,000,000 1,000,000                                                
      gain on sale of assets
    		       -1,000,000    0                                             
      pension loss due to settlement
    		       -2,000,000 0 0 6,000,000                                              
      foreign currency remeasurement and transaction (gains) losses
    		                                                        
      acquisition of facility assets
    		       0 0                                                
      proceeds from business divestiture
    		             0 59,000,000     14,000,000 -13,000,000                                    
      proceeds from sale of assets
    		                                                        
      repayment of long-term debt
    		       0 -40,000,000                   -2,600,000 -21,900,000 -100,000 -100,000 -1,100,000 -467,700,000 -268,000,000 -5,700,000 -1,100,000 -1,500,000   -1,400,000   -1,100,000 -106,900,000 -1,600,000 -1,000,000 241,900,000          
      borrowing of long-term debt
    		       0 10,000,000          350,000,000    350,000,000                                  
      purchase of stock
    		           0 -325,000,000 -471,000,000 -104,000,000 -901,000,000 66,000,000 -343,000,000 -122,000,000 -171,000,000    -596,000,000   -438,000,000                              
      proceeds from sales of assets
    		        8,000,000 0 1,000,000                   -700,000 800,000 -3,100,000        400,000 11,300,000 600,000 100,000 13,300,000    600,000         
      foreign currency remeasurement and transaction (gain) loss
    		                                                        
      repayment of long-term debt, including call premium
    		                                                        
      foreign currency remeasurement and transaction gains
    		                                                        
      loss on early debt extinguishment
    		                  11,000,000              4,100,000                        
      proceeds from divestiture of business
    		                                                        
      net cash (used) provided by operating activities
    		         89,000,000 -119,000,000                                              
      cash flows from operating activities
    		                                                        
      cash flows from investing activities
    		                                                        
      redemption of insurance cash surrender value
    		                                                        
      cash flows from financing activities
    		                                                        
      cash, cash equivalents, and restricted cash at the beginning of the year
    		                                                        
      cash, cash equivalents, and restricted cash at the end of the year
    		                                                        
      tax authority deposit applied to income taxes
    		                                                        
      repayment of long-term debt, including redemption premium
    		                  -359,000,000                                      
      cash paid for income taxes, net of cash received
    		            71,000,000 159,000,000 12,000,000  -116,000,000 179,000,000 21,000,000                                      
      cash paid for interest, net of cash received
    		            7,000,000 3,000,000 4,000,000    9,000,000  5,000,000 -8,000,000 10,000,000    5,000,000                              
      gain on sale of joint ventures
    		             0 -39,000,000                                          
      effect of exchange rate on cash, cash equivalents and restricted cash
    		              11,000,000  -13,000,000 4,000,000 -2,000,000  3,000,000 1,000,000 -3,000,000  -3,000,000   -4,200,000 4,500,000 -6,300,000 1,200,000                          
      net increase in cash, cash equivalents and restricted cash
    		              266,000,000  72,000,000 -177,000,000 122,000,000  390,000,000 -522,000,000 293,000,000     -35,300,000 -119,300,000                            
      gain on acquisition
    		                          -14,000,000                              
      prepaid expenses
    		                                                        
      net cash from continuing operating activities
    		                                                        
      net cash from discontinued operating activities
    		                                                        
      acquisition of businesses, net of cash acquired
    		                                                        
      investment in unconsolidated affiliates
    		                                                        
      pension contributions
    		                           -5,300,000                             
      receipt of proceeds from note receivable from asset sales
    		                                                        
      investments in unconsolidated affiliate
    		                                                        
      cash acquired in acquisition
    		                          40,000,000                              
      cash (used) acquired in acquisition
    		                                                        
      impairment of long-lived assets
    		                      7,000,000                                  
      payment of long-tern deposit
    		                                                        
      non-cash charges to income:
    		                                                        
      changes in assets and liabilities:
    		                                                        
      increase in receivables
    		                        0 29,000,000 -35,000,000 -15,800,000 35,400,000 13,000,000 -29,200,000 -12,000,000 -23,000,000 17,400,000 44,500,000 -47,800,000 10,000,000 -13,700,000 45,200,000 -30,900,000 2,600,000 61,600,000 -64,400,000 -42,400,000 86,900,000 -52,400,000 -9,000,000      -1,100,000    
      increase in prepaids and other current assets
    		                                                        
      increase in inventories
    		                        12,000,000 55,000,000 -36,000,000 -3,600,000 -38,900,000 94,600,000 -54,000,000 -46,300,000 -15,800,000 -14,100,000 45,800,000 -26,900,000 12,000,000 -45,800,000 71,500,000 -34,200,000 -24,400,000 91,300,000 -51,300,000 -4,700,000 69,100,000 -48,600,000           
      increase in accounts payable and accrued liabilities
    		                        -9,000,000   -22,600,000 -16,600,000   3,500,000 36,800,000 6,700,000 -15,700,000 26,000,000    17,200,000 62,500,000 -70,800,000 32,400,000 20,300,000 -15,300,000 12,100,000 -2,500,000 7,600,000   8,300,000    3,000,000  
      increase in income taxes payable and deferred income taxes
    		                        2,000,000 14,000,000 -15,000,000                              
      property, plant and equipment additions
    		                        1,000,000 5,000,000 -43,000,000  -18,400,000 -1,200,000 -43,200,000 -15,400,000  -2,800,000 1,500,000 -26,300,000  -15,000,000 -3,700,000 -14,900,000 5,600,000 5,800,000 -24,000,000 -5,300,000 800,000 -13,200,000 -5,100,000 200,000         
      investment in unconsolidated affiliate
    		                                                        
      cash acquired (used in) acquisition
    		                                                        
      net decrease in cash, cash equivalents and restricted cash
    		                        -31,000,000 504,000,000 -517,000,000    -32,200,000                          
      cash, cash equivalents and restricted cash at beginning of period
    		                        -13,000,000 -517,000,000 892,000,000  105,100,000 -32,200,000 941,300,000                          
      cash, cash equivalents and restricted cash at end of period
    		                        -44,000,000 -13,000,000 375,000,000  -14,200,000 105,100,000 909,100,000                          
      adjustments to reconcile net income to net cash from operating activities:
    		                                                        
      equity in (income) loss of unconsolidated affiliates, including dividends
    		                          -2,000,000 2,000,000 1,600,000                            
      (gain) loss on sale or impairment of long-lived assets
    		                          1,000,000 10,500,000   -600,000 3,800,000      400,000 400,000 100,000    1,000,000    62,500,000       300,000  
      other operating credits and charges
    		                         -5,000,000 2,000,000 8,400,000 -5,900,000 100,000 -400,000 -2,900,000         -100,000   -21,500,000 3,800,000 1,600,000 1,000,000 -8,300,000 70,400,000 1,800,000       
      stock-based compensation related to stock plans
    		                         1,000,000 2,000,000  -500,000 400,000 2,200,000 100,000 9,800,000 0 200,000 3,000,000 7,100,000 -500,000 300,000 2,400,000 0 300,000 2,100,000 300,000 0 2,100,000 200,000          
      exchange (gain) loss on remeasurement
    		                          2,000,000 -1,600,000   -100,000 -1,600,000 -1,800,000 600,000          -600,000 500,000 -300,000      -4,099,994.4 -2,200,000 3,700,000 2,600,000  
      cash settlements of warranties, net of accruals
    		                          -1,000,000  -100,000 300,000 -900,000 2,500,000  -1,300,000 200,000 -3,500,000 -8,200,000 2,100,000 600,000 -3,000,000 2,400,000 400,000 -2,700,000  -300,000 -2,000,000 -1,500,000          
      accrual of contingencies, net of cash settlements
    		                              4,800,000                          
      pension contributions, net of expense
    		                                                        
      increase in prepaid expenses
    		                           -1,500,000 5,100,000 -2,800,000 -1,200,000 3,300,000 300,000 4,400,000                       
      receipt of proceeds from notes receivable from asset sales
    		                                                        
      taxes paid related to net share settlement of equity awards
    		                          -4,000,000 -7,800,000 600,000 3,600,000 -5,700,000 -400,000 -8,400,000 6,400,000 -6,300,000 -900,000 -6,000,000 2,800,000 -500,000 -2,400,000  1,300,000 -1,400,000  11,600,000 -11,800,000           
      pension expense, net of contributions
    		                          1,000,000    1,600,000 -1,100,000   600,000 400,000  -1,300,000 400,000 2,000,000                 
      other adjustments, net of acquisition
    		                                           200,000             
      decrease in accounts payable and accrued liabilities
    		                          -15,000,000    -38,000,000       36,000,000                   
      stock-based compensation
    		                                                        
      cash settlements of warranty, net of accruals
    		                                                        
      cash settlement of contingencies, net of accruals
    		                                       500,000                 
      pension expense
    		                           5,200,000                             
      increase in income taxes payable or deferred income taxes
    		                                                        
      proceeds from asset sales
    		                                                   -33,399,946.6 3,300,000 28,700,000 1,400,000 24,300,000 
      payment of long-term deposit
    		                                                        
      borrowings of long-term debt
    		                                0                4,000,000 8,000,000       
      payment of debt issuance fees
    		                                -200,000                        
      purchase of treasury stock
    		                           -152,000,000 -20,900,000                            
      cash, cash equivalents and restricted cash at beginning of year
    		                                                        
      cash, cash equivalents and restricted cash at end of year
    		                                                        
      cash settlements of contingencies, net of accruals
    		                            4,700,000     100,000 -100,000 -300,000                     
      increase in income taxes
    		                            -3,200,000 -11,800,000 24,500,000 35,900,000  -19,100,000 6,000,000 3,900,000                     
      sale of common stock, net of cash payments under equity plans
    		                              100,000                          
      gain on sale or impairment of long-lived assets
    		                                                        
      exchange loss on remeasurement
    		                                   100,000 1,600,000 500,000 -2,900,000 3,600,000                 
      equity in income of unconsolidated affiliates, including dividends
    		                              -800,000 200,000                         
      non-cash interest expense
    		                              800,000  2,400,000   400,000 0 900,000 0 -100,000 600,000 -400,000 500,000 1,000,000 -200,000 400,000 -300,000          
      payment of cash dividend
    		                              -18,900,000                          
      increase in restricted cash under letters of credit/credit facility
    		                                     4,900,000   -1,300,000 1,400,000 -200,000              
      increase in restricted cash for redemption of long-term debt
    		                                                        
      effect of exchange rate on cash and cash equivalents
    		                               2,600,000 2,700,000 -700,000 -1,500,000 2,500,000 -5,600,000 900,000 0 -2,200,000 -4,700,000 9,700,000 -5,500,000 3,800,000 -3,000,000 400,000 -2,800,000 0   500,000      
      net increase in cash and cash equivalents
    		                               18,200,000 139,700,000 14,300,000   -64,700,000 -46,000,000   22,200,000   -31,400,000   -83,200,000 13,300,000   90,500,000 -109,699,937.1 -2,100,000 82,100,000 29,700,000  
      cash and cash equivalents at beginning of period
    		                               90,500,000  70,600,000 -30,500,000 434,700,000  12,700,000 -64,400,000 532,700,000 3,000,000 -105,100,000 656,800,000 70,200,000 -400,000 560,900,000 146,600,000 12,800,000 0 352,100,000 607,600,000  0 0 544,700,000  
      cash and cash equivalents at end of period
    		                               108,700,000  84,900,000 70,600,000 404,200,000  -33,300,000 12,700,000 468,300,000 25,200,000 3,000,000 551,700,000 38,800,000 70,200,000 560,500,000 63,400,000 26,100,000 -42,300,000 211,700,000 698,100,000  -2,100,000 82,100,000 574,400,000  
      non-cash interest income
    		                                                        
      pension expense (payments), net of contributions
    		                                                        
      increase in deferred income taxes
    		                                        -200,000 2,200,000 -8,000,000 -19,300,000 -2,100,000 23,800,000        19,900,000 14,800,000 56,200,000 
      investment in and refunds from joint ventures
    		                                                        
      increase in restricted cash under letters of credit
    		                                                        
      cash and cash equivalents at beginning of year
    		                                                        
      cash and cash equivalents at end of year
    		                                                        
      loss on sale or impairment of long-lived assets
    		                                 -400,000             4,200,000      16,600,000    
      increase in other liabilities
    		                                 -4,600,000                       
      investments in and refunds from joint ventures
    		                                                        
      (increase)/decrease in restricted cash under letters of credit/credit facility
    		                                                        
      equity in income from unconsolidated affiliates, including dividends
    		                                                        
      income from unconsolidated affiliates, including dividends
    		                                   500,000                     
      other operating charges and credits
    		                                       11,600,000                 
      decrease in prepaid expenses
    		                                   1,100,000              2,000,000 7,100,000    5,500,000  
      sale of common stock under equity plans
    		                                   100,000   200,000 100,000       400,000    4,600,000 -11,699,988.3 3,000,000 300,000 8,400,000 1,200,000 
      net decrease in cash and cash equivalents
    		                                   -30,500,000    -64,400,000   -105,100,000   -400,000           
      (income) income from unconsolidated affiliates, including dividends
    		                                                        
      gain from acquisition
    		                                                        
      gain on sale of discontinued operations
    		                                                        
      gain on sale of joint venture
    		                                                        
      cash settlements of contingencies
    		                                                        
      pension (payments) expense
    		                                               -10,800,000 2,800,000 3,400,000       
      changes in assets and liabilities, net of acquisition:
    		                                                        
      acquisitions, net of cash
    		                                                        
      investment in and advances to joint ventures
    		                                                        
      proceeds from sale of joint venture
    		                                                        
      receipt of proceeds from notes receivable
    		                                                        
      decrease in restricted cash under letters of credit/credit facility
    		                                            -1,600,000 1,500,000           
      sales of common stock under equity plans
    		                                                        
      income from unconsolidated affiliates
    		                                     -600,000 -700,000 -700,000 -200,000 -600,000 -600,000      3,200,000 6,300,000       
      increase in contingencies, net of cash payments
    		                                                        
      increase in prepaid expenses and other current assets
    		                                     -600,000                   
      decrease in deferred income taxes
    		                                       -7,000,000                 
      decrease in prepaid expenses and other current assets
    		                                       2,000,000                 
      gain on sale of discontinued operation
    		                                                        
      early debt extinguishment
    		                                                        
      cash settlement of contingencies
    		                                        -1,700,000 1,000,000 -500,000  -200,000 -100,000 200,000 0         
      increase in other current assets
    		                                        -700,000   9,100,000             
      other
    		                                             100,000           
      exchange gain on remeasurement
    		                                         -9,100,000 5,200,000              
      pension expense, net of cash payments
    		                                         100,000 600,000 -1,200,000 -400,000 1,500,000           
      short term borrowings, net of repayments
    		                                                        
      decrease in other current assets
    		                                          2,500,000   1,400,000           
      investments in and advances to joint ventures
    		                                            300,000 6,800,000           
      (income) income from unconsolidated affiliates
    		                                            3,100,000 -7,200,000           
      cash settlements of warranties
    		                                                        
      acquisition, net of cash acquired
    		                                                        
      realized gain on sale of long-term investments
    		                                                        
      increase in income tax receivable
    		                                                        
      receipt of proceeds (investments) in joint ventures
    		                                                        
      proceeds from sale of investments
    		                                                 91,100,000       
      redemption of non-controlling interest
    		                                                        
      decrease (increase) in income tax receivable
    		                                               -3,800,000         
      decrease (increase) in inventories
    		                                               -14,600,000         
      investments and advances to joint ventures
    		                                               -400,000         
      (gain) income from unconsolidated affiliates
    		                                               -1,400,000         
      other-than-temporary investment impairment
    		                                                        
      realized gain on sale of long-term-investment
    		                                                        
      decrease (increase) in receivables
    		                                               -3,300,000         
      decrease (increase) in prepaid expenses
    		                                               5,000,000         
      decrease (increase) in restricted cash under letters of credit/credit facility
    		                                                        
      borrowings of long term debt
    		                                                        
      repayment of long term debt
    		                                               0         
      decrease in restricted cash under letters of credit/credit facility requirements
    		                                                        
      short term borrowings
    		                                                        
      depreciation, amortization and cost of timber harvested
    		                                                26,800,000 26,600,000 34,500,000 -100,799,864.9 34,400,000 33,100,000 33,300,000 38,100,000 
      stock-based compensation expense related to stock plans
    		                                                  1,500,000      
      other than temporary impairment on investments
    		                                                1,700,000 800,000       
      purchase of a business
    		                                                        
      cash paid for purchase of investments
    		                                                        
      proceeds from sales of investments
    		                                                        
      decrease in restricted cash under letters of credit and credit facility requirements
    		                                                        
      repayment of debt
    		                                                        
      net borrowings (repayments) under revolving credit agreements
    		                                                        
      effect of exchange rate changes on cash and cash equivalents
    		                                                        
      net accretion on available for sale securities
    		                                                        
      increase in restricted cash under letters of credit and credit facility requirements
    		                                                        
      net borrowings under revolving credit lines and short-term notes payable
    		                                                 38,500,000       
      effect of exchange rate on cash and cash equivalents:
    		                                                        
      adjustments to reconcile net income to net cash provided by
    		                                                        
      (used in) operating activities:
    		                                                        
      excess tax benefits from stock-based compensation
    		                                                  2,500,000      
      decrease in inventories
    		                                                        
      increase in restricted cash under letter of credit requirements
    		                                                        
      net borrowings under revolving credit agreements
    		                                                        
      loss (earnings) of unconsolidated affiliates
    		                                                        
      tax effect of exercise of stock options
    		                                                   -4,799,996.2 1,300,000    
      pension payments
    		                                                        
      loss on early extinguishment of debt
    		                                                        
      decrease in restricted cash under letters of credit
    		                                                        
      net borrowings (payments) under revolving credit lines
    		                                                        
      earnings of unconsolidated affiliates
    		                                                        
      cumulative translation adjustment and other
    		                                                  800,000      
      proceeds of sales of investments
    		                                                  2,421,900,000  997,600,000 1,249,000,000 1,172,400,000  
      decrease (increase) in restricted cash under letters of credit requirements
    		                                                  15,500,000      
      (gain) loss on sale of and impairment of long-lived assets
    		                                                        
      proceeds from timber and timberlands sales
    		                                                        
      return of capital from unconsolidated subsidiary
    		                                                        
      decrease in restricted cash from asset sales
    		                                                        
      new borrowings of long-term debt
    		                                                        
      net payments under revolving credit lines
    		                                                        
      investment in joint ventures
    		                                                        
      repayment of revolving credit facilities
    		                                                        
      other financing activites
    		                                                        
      decrease (increase) in restricted cash under locs
    		                                                        
      tax effect of employee stock plan transactions
    		                                                      2,600,000  
      decrease (increase) in restricted cash under letters of credit
    		                                                        
      effect of exchange rate on cash
    		                                                        
      minority interest in net income of consolidated subsidiaries
    		                                                        
      cumulative effect of change in accounting principle
    		                                                        
      increase in contingency reserves
    		                                                       500,000 
      property, plant, and equipment and timber additions
    		                                                        
      increase in restricted cash from asset sales
    		                                                        
      acquisitions
    		                                                        
      investments in and advances to affiliates
    		                                                        
      long-term borrowings
    		                                                        
      cash dividends
    		                                                        
      gain on sale or impairment on long-lived assets
    		                                                        
      proceeds from timber & timberland sales
    		                                                        
      net borrowings under revolving credit facilities
    		                                                        
      purchase of treasury shares
    		                                                        
      effect of exchange rate 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.