7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2023-12-31 
      
    		  
      operating activities:
    		  
      net earnings before noncontrolling interests
    		345,070,000 872,832,000 
      adjustments:
    		  
      depreciation
    		285,209,000 249,432,000 
      amortization
    		72,854,000 62,029,000 
      impairment of assets
    		  
      stock-based compensation
    		17,720,000 29,055,000 
      deferred income taxes
    		-23,532,000 47,169,000 
      distributions from affiliates
    		17,003,000 15,000,000 
      equity in earnings of unconsolidated affiliates
    		-5,921,000 -9,112,000 
      changes in assets and liabilities
    		  
      accounts receivable
    		272,177,000 492,204,000 
      inventories
    		21,952,000 -284,098,000 
      accounts payable
    		-114,270,000 196,667,000 
      federal income taxes
    		80,465,000 -52,323,000 
      salaries, wages and related accruals
    		-71,230,000 56,167,000 
      other operating activities
    		-163,979,000 -154,700,000 
      cash from operating activities
    		733,368,000 1,520,322,000 
      investing activities:
    		  
      capital expenditures
    		-879,141,000 -717,909,000 
      free cash flows
    		-145,773,000 802,413,000 
      investment in and advances to affiliates
    		 -31,000 
      sale of business
    		-438,000  
      disposition of plant and equipment
    		5,166,000 6,290,000 
      acquisitions
    		-85,807,000  
      purchases of investments
    		-259,092,000 -271,392,000 
      proceeds from the sale of investments
    		277,056,000 399,976,000 
      other investing activities
    		-21,607,000 -1,999,000 
      cash from investing activities
    		-963,784,000 -655,889,000 
      financing activities:
    		  
      net change in short-term debt
    		10,460,000 -11,728,000 
      repayment of long-term debt
    		-5,000,000 -2,500,000 
      bond issuance costs
    		  
      proceeds from issuance of long-term debt, net of discount
    		  
      proceeds from exercise of stock options
    		643,000 1,381,000 
      payment of tax withholdings on certain stock-based compensation
    		-2,787,000 -4,862,000 
      distributions to noncontrolling interests
    		-18,601,000 -22,643,000 
      cash dividends
    		-128,163,000 -126,538,000 
      acquisition of treasury stock
    		-315,426,000 -177,176,000 
      proceeds from government incentives
    		  
      other financing activities
    		-2,276,000 -4,403,000 
      cash from financing activities
    		-461,150,000 -348,469,000 
      effect of exchange rate changes on cash
    		-13,441,000 2,046,000 
      decrease in cash and cash equivalents
    		  
      cash and cash equivalents - beginning of year
    		  
      cash and cash equivalents - end of nine months
    		  
      non-cash investing activity:
    		  
      change in accrued plant and equipment purchases
    		44,923,000 -39,073,000 
      cash and cash equivalents - end of six months
    		  
      cash and cash equivalents - end of three months
    		  
      losses and impairments of assets
    		  
      increase in cash and cash equivalents and restricted cash and cash equivalents
    		-705,007,000 518,010,000 
      cash and cash equivalents and restricted cash and cash equivalents - beginning of year
    		208,000 0 
      cash and cash equivalents and restricted cash and cash equivalents - end of year
    		  
      loss on assets
    		  
      cash and cash equivalents and restricted cash and cash equivalents - end of nine months
    		  
      cash and cash equivalents and restricted cash and cash equivalents - end of six months
    		  
      equity in (earnings) losses of unconsolidated affiliates
    		  
      decrease in cash and cash equivalents and restricted cash and cash equivalents
    		  
      cash and cash equivalents and restricted cash and cash equivalents - end of three months
    		  
      equity in losses/(earnings) of unconsolidated affiliates
    		  
      net earnings
    		  
      premium on debt exchange
    		  
      losses on assets
    		  
      divestiture of affiliates
    		  
      purchase of investments
    		  
      proceeds from long-term debt, net of discount
    		  
      bond issuance related costs
    		  
      equity in losses (earnings) of unconsolidated affiliates
    		  
      issuance of common stock
    		  
      increase in cash and cash equivalents
    		  
      cash and cash equivalents - end of year
    		  
      change in accrued plant and equipment purchases and assets recorded under finance lease arrangements
    		  
      repayments of long-term debt
    		  
      payment of tax withholdings on certain
    		  
      cash and cash equivalents—beginning of year
    		  
      cash and cash equivalents—end of nine months
    		  
      change in accrued plant and equipment purchases and assets recorded under capital lease arrangements
    		  
      change in accrued plant and equipment purchases recorded under capital lease arrangements
    		  
      cash and cash equivalents—end of three months
    		  
      excess tax benefits from stock-based compensation
    		  
      change in accrued plant and equipment purchases and assets acquired by capital lease arrangements
    		  
      repayment of advances to affiliates
    		  
      cash and cash equivalents – beginning of year
    		  
      cash and cash equivalents – end of six months
    		  
      changes in assets and liabilities (exclusive of acquisitions and dispositions): accounts receivable
    		  
      proceeds from the sale of restricted investments
    		  
      changes in restricted cash
    		  
      distribution from affiliates
    		  
      impairment of non-current assets
    		  
      other
    		  
      other investing
    		  
      cash and cash equivalents—end of six months
    		  
      equity in losses of unconsolidated affiliates
    		  
      loss on sale of assets
    		  
      purchase of restricted investments
    		  
      accrued plant and equipment purchases
    		  
      purchases of restricted investments
    		  
      other changes in restricted cash and investments
    		  
      debt issuance costs
    		  
      proceeds from currency derivative contracts
    		  
      settlement of currency derivative contracts
    		  
      proceeds from the issuance of long-term debt
    		  
      settlement of derivative hedges
    		  
      investment in affiliates
    		  
      distributions to minority interests
    		  
      minority interests
    		  
      sale of interest in affiliates
    		  
      salaries, wages and related accurals
    		  
      settlement of natural gas hedges
    		  
      purchases of short-term investments
    		  
      proceeds from the sale of short-term investments
    		  
      see notes to condensed consolidated financial statements.
    		  
      changes in
    		  
      proceeds from sales of short-term investments
    		  
      current assets
    		  
      current liabilities
    		  
      acquisition
    		  
      tax benefit from stock options exercised
    		  
      proceeds from long-term debt
    		  
      termination of interest rate swap agreement
    		  
      increase in cash and short-term investments
    		  
      cash and short-term investments - beginning of year
    		  
      cash and short-term investments - end of nine months
    		  
      1.
    		  
      cash and short-term investments-beginning of year
    		  
      cash and short-term investments-end of six months
    		  
      gain on sale of facility and equipment
    		  
      depreciation of plant and equipment
    		  
      decrease in cash and short-term investments
    		  
    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.