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 2008-06-30 2008-03-31 2007-12-31 2007-09-30 
      
    		                                                                         
      operating activities
    		                                                                         
      net income
    		43,700,000 -2,800,000 1,200,000 10,100,000 -25,200,000 72,300,000 47,800,000 48,800,000 104,500,000 144,700,000 154,000,000 196,600,000 315,200,000 422,100,000 393,000,000 306,600,000 390,700,000 355,800,000 243,600,000 -33,000,000 -736,800,000 -120,100,000 -80,000,000 -77,200,000 44,200,000 -20,000,000 41,700,000 53,300,000 195,100,000 58,600,000 20,900,000 489,300,000 52,700,000 -5,900,000 13,400,000 17,500,000 17,500,000 -1,000,000 -37,900,000 -62,700,000 5,900,000 42,300,000 13,100,000 12,800,000 26,100,000 37,300,000 29,500,000 24,700,000 69,700,000 43,700,000 40,500,000 34,600,000 28,700,000 47,600,000 38,700,000 18,700,000 47,200,000 42,100,000 133,700,000 2,000,000 31,800,000 16,900,000 14,100,000 21,800,000 39,400,000 27,800,000 46,700,000 47,200,000 37,700,000 35,500,000 37,300,000 15,300,000 -83,200,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                         
      depreciation and amortization
    		133,800,000 129,900,000 132,200,000 129,200,000 130,200,000 129,000,000 129,700,000 128,500,000 131,000,000 136,800,000 137,100,000 148,500,000 149,800,000 148,800,000 151,700,000 150,100,000 145,200,000 142,000,000 145,200,000 143,300,000 142,100,000 136,500,000 146,500,000 137,100,000 156,000,000 151,400,000 152,900,000 150,400,000 153,600,000 150,700,000 146,700,000 147,500,000 139,200,000 137,100,000 135,100,000 136,100,000 135,300,000 132,400,000 129,700,000 124,000,000 35,800,000 34,700,000 34,400,000 34,800,000 34,900,000 35,200,000 34,200,000 34,100,000 34,100,000 34,200,000 32,900,000 32,200,000 26,600,000 26,600,000 25,500,000 25,200,000 25,500,000 25,400,000 23,200,000 22,100,000 21,600,000 21,600,000 21,600,000 21,200,000 17,100,000 16,800,000 16,600,000 17,400,000 17,300,000 17,600,000 17,300,000 16,800,000 -4,900,000 
      losses of non-consolidated affiliates
    		1,000,000                                                                         
      stock-based compensation
    		5,400,000 6,200,000 4,000,000 5,300,000 5,400,000 2,000,000 4,400,000 5,400,000 4,800,000 4,700,000 3,700,000 3,700,000 4,100,000 3,200,000 3,100,000 3,300,000 3,700,000 -700,000 2,000,000 6,500,000 3,000,000 3,900,000 200,000 1,800,000 3,600,000 2,000,000 3,300,000 2,800,000 3,000,000 3,100,000 3,100,000 2,700,000 2,400,000 2,500,000 1,500,000 1,400,000 2,400,000 1,500,000 2,200,000 2,100,000 1,800,000 1,900,000 1,800,000 1,600,000 1,100,000 300,000 2,100,000 2,400,000 2,300,000 2,000,000 2,100,000 2,000,000 1,700,000 1,100,000 1,400,000 1,500,000 1,400,000 1,500,000 1,400,000 1,600,000 1,600,000 2,000,000 1,500,000 1,500,000 1,500,000 1,700,000 1,100,000 1,400,000 1,900,000 1,400,000 1,600,000 500,000 1,900,000 
      deferred income taxes
    		-4,600,000 -31,300,000 -18,200,000 10,000,000 -20,400,000 -9,400,000 -13,900,000 5,000,000 -32,900,000 -16,700,000 -11,000,000 -28,700,000 -35,600,000 24,000,000 7,900,000 -17,500,000 1,600,000 -78,400,000 51,600,000 43,200,000 -9,500,000 -45,600,000 -6,500,000 -34,500,000 5,600,000 -13,600,000 -3,000,000 -8,400,000 50,200,000 12,700,000 -18,900,000 -435,200,000 -5,900,000 -21,100,000 9,500,000 2,100,000 -1,600,000 -18,500,000 -14,700,000 17,100,000 -1,500,000 -6,900,000 -3,100,000  7,400,000 4,500,000 6,000,000  12,200,000 5,300,000 10,400,000  15,900,000 6,000,000 12,600,000  4,400,000 4,200,000 84,500,000  15,800,000 3,800,000 2,500,000  14,700,000 15,200,000 21,200,000  3,100,000 -13,900,000 4,700,000  36,300,000 
      qualified pension plan contributions
    		0 -500,000 -100,000 -400,000 -100,000 -500,000 -300,000 500,000 -100,000 -700,000 -800,000 -400,000 -100,000 -400,000 -400,000 -100,000 -400,000 -500,000 -100,000 -800,000 -100,000 -1,100,000 -100,000 -1,700,000 -12,500,000 -600,000 -100,000 -1,300,000 -200,000 -600,000 -500,000 -500,000 -300,000 -800,000 -100,000 -200,000 -6,400,000 -200,000 -500,000 -400,000 -200,000 -100,000 -200,000 -200,000 -200,000 -200,000 -200,000 -300,000 -200,000 -300,000 -200,000 -300,000 -200,000 -200,000 -200,000 -200,000 -200,000 -300,000 -200,000 -2,500,000 -2,400,000 -2,500,000 -2,400,000 -2,500,000 -500,000       -2,400,000  
      qualified pension plan income
    		-4,300,000 -4,200,000 -5,000,000 -5,800,000 -5,800,000 -5,700,000 -6,000,000 -6,000,000 -5,100,000 -4,800,000 -5,100,000 -8,400,000 -8,400,000 -8,300,000 -8,000,000 -7,000,000 -7,100,000 -6,400,000 -7,300,000 -2,700,000 -2,800,000 -3,100,000 -2,800,000 -2,400,000 -2,300,000 -2,600,000 -2,000,000 -3,900,000 -3,400,000 -3,900,000 -3,800,000 -6,600,000 -6,600,000 -7,000,000 -6,700,000 -9,700,000 -9,100,000 -9,700,000 -9,000,000 -11,000,000 -7,000,000 -7,200,000 -6,800,000 -7,100,000 -7,100,000 -7,000,000 -7,300,000 -6,000,000 -6,000,000 -6,200,000 -5,900,000 -6,200,000 -6,100,000 -6,600,000 -5,900,000 -6,900,000 -6,800,000 -6,100,000 -6,600,000 -3,200,000 -6,100,000 -6,300,000 -6,000,000 -5,400,000 -5,500,000 -5,900,000 -5,000,000 -600,000 -3,900,000 -3,100,000 -4,000,000   
      change in assets and liabilities:
    		                                                                         
      receivables
    		1,000,000 64,100,000 -98,200,000 -124,500,000 42,500,000 100,000 -37,500,000 37,000,000 -24,400,000 57,300,000 -4,500,000 186,600,000 202,700,000 -142,900,000 -85,600,000 -68,400,000 -17,100,000 -67,400,000 -207,100,000 -57,300,000 -7,100,000 130,200,000 -66,100,000 89,700,000 -6,600,000 -34,600,000 -36,200,000 233,800,000 -170,200,000 -7,400,000 -102,500,000 -1,400,000 49,400,000 -17,700,000 -80,200,000 20,300,000 55,600,000 -20,600,000 -16,800,000 -77,800,000 20,900,000 -17,500,000 -40,700,000 72,500,000 14,400,000 -10,200,000 -50,900,000 63,700,000 26,200,000 -5,300,000 -65,700,000 49,800,000 -6,300,000 500,000 -42,800,000 53,400,000 15,900,000 -42,900,000 -52,600,000 44,200,000 -19,300,000 -14,700,000 -13,800,000 80,300,000 -51,100,000 3,900,000 -3,400,000 51,400,000 -11,900,000 -21,300,000 -27,700,000 31,900,000 19,300,000 
      income taxes receivable/payable
    		-71,700,000 -90,300,000 -34,000,000 19,900,000 9,400,000 -40,500,000 9,600,000 -9,500,000 41,000,000 26,200,000 -11,900,000 -78,400,000 62,700,000 -75,200,000 88,000,000 40,300,000 87,400,000 -27,200,000 4,600,000 2,800,000 1,800,000 2,500,000 -18,300,000 13,400,000 6,500,000 -20,700,000 -9,900,000 7,400,000 11,700,000 -600,000 6,000,000 -1,000,000 7,300,000 3,200,000 100,000 18,500,000 1,800,000 -15,200,000 5,600,000 -44,400,000 2,500,000 21,900,000 7,400,000 -17,600,000 -1,600,000 -7,000,000 -1,600,000 3,000,000 3,900,000 -10,800,000 4,300,000                       
      inventories
    		-48,300,000 -7,900,000 -43,900,000 -6,900,000 52,100,000 -50,500,000 31,200,000 137,800,000 94,500,000 8,100,000 -146,000,000 16,600,000 -12,500,000 -45,400,000 -45,000,000 -44,200,000 -94,200,000 -56,900,000 -10,700,000 -61,900,000 14,800,000 51,400,000 24,300,000 10,500,000 -7,100,000 20,800,000 -11,200,000 9,000,000 -9,300,000 -50,100,000 14,900,000 8,900,000 -20,400,000 -2,500,000 -23,800,000 -22,200,000 20,300,000 19,500,000 6,300,000 20,700,000 -10,900,000 -5,500,000 -6,000,000 -11,300,000 22,100,000 -33,300,000 -1,100,000 -3,000,000 21,300,000 -11,500,000 1,800,000 19,200,000 19,700,000 -11,600,000 -9,400,000 -10,300,000 15,700,000 -2,300,000 -20,100,000 1,700,000 5,700,000 -6,600,000 -32,600,000 2,200,000 36,700,000 3,800,000 -35,100,000 14,700,000 4,400,000 -20,600,000 -23,500,000 7,200,000 -40,600,000 
      other current assets
    		3,000,000 -14,600,000 4,200,000 300,000 17,000,000 -18,500,000 3,600,000 -12,900,000 11,600,000 14,100,000 -15,900,000 10,100,000 21,900,000 4,200,000 -20,300,000 -40,700,000 6,400,000 -200,000 12,200,000 -17,600,000 11,100,000 14,400,000 -32,700,000 2,500,000 2,500,000 14,800,000 -12,400,000 -4,300,000 9,600,000 11,600,000 -16,700,000 -15,200,000 13,400,000 7,200,000 -17,500,000 -1,800,000 7,700,000 8,500,000 6,500,000 -27,900,000 3,100,000 1,300,000 -7,100,000 800,000 -2,400,000 4,400,000 -1,100,000 -1,700,000 3,000,000 2,300,000 -2,900,000 -800,000 1,900,000 2,700,000 -3,900,000 300,000 5,300,000 -2,900,000 -2,100,000 -1,800,000 3,400,000 1,100,000 -4,400,000 2,700,000 300,000 1,200,000 -600,000 -14,500,000 200,000 2,800,000 -6,700,000 16,500,000 -5,900,000 
      accounts payable and accrued liabilities
    		-36,500,000 140,700,000 -32,500,000 150,000,000 -13,400,000 32,100,000 -95,900,000 88,800,000 -81,600,000 -75,000,000 -66,100,000 -54,000,000 -106,900,000 271,200,000 -132,600,000 82,200,000 14,300,000 146,900,000 -3,300,000 96,400,000 127,800,000 -67,200,000 -7,700,000 -25,200,000 16,100,000 16,000,000 -17,900,000 -124,600,000 84,000,000 1,000,000 25,100,000 7,100,000 -6,700,000 43,300,000 56,300,000 41,000,000 2,900,000 42,700,000 -99,700,000 174,000,000 16,800,000 600,000 -6,300,000 -26,500,000 -20,200,000 21,400,000 -13,200,000 -15,100,000 -6,200,000 43,200,000 -20,900,000 -15,700,000 22,200,000 9,000,000 -16,200,000 4,000,000 -13,700,000 21,900,000 3,400,000 3,700,000 4,700,000 -3,100,000 8,800,000 -22,300,000 25,800,000 -700,000 -46,300,000 -900,000 -24,800,000 -8,700,000 -8,800,000 59,300,000 -15,300,000 
      other assets
    		8,000,000 -6,000,000 4,600,000 -3,500,000 -6,700,000 -17,500,000 -700,000 3,800,000 -13,800,000 -2,900,000 -10,500,000 14,900,000 -20,000,000 3,300,000 -800,000 -4,100,000 -6,700,000 -10,700,000 8,200,000 -14,500,000 -4,700,000   3,500,000 -2,500,000 -5,200,000 2,900,000 -600,000 -500,000 -4,600,000 3,100,000 -1,900,000 1,900,000 2,700,000 3,100,000 -4,800,000 1,600,000 -3,200,000 2,100,000 11,900,000 6,900,000 17,500,000 1,300,000 100,000 3,100,000 300,000 1,700,000 -1,200,000 300,000 1,600,000 600,000 -4,400,000 400,000 2,800,000 1,500,000 0 600,000 -200,000 -600,000 3,600,000 -1,800,000 300,000 -100,000 -4,600,000 600,000   2,200,000 100,000 800,000 700,000 4,000,000 3,300,000 
      other noncurrent liabilities
    		-2,100,000 26,200,000 1,100,000 -41,300,000 3,500,000 -3,000,000 5,700,000 -13,700,000 -13,600,000 37,100,000 6,000,000 8,400,000 -9,800,000 -2,100,000 2,800,000 -15,100,000 9,100,000 21,000,000 11,200,000 11,900,000 6,500,000 -3,600,000 -2,000,000 17,600,000 -16,500,000 23,000,000 6,400,000 8,100,000 -800,000 -3,300,000 300,000 7,700,000 -4,400,000 -13,800,000 4,600,000 -4,600,000 -9,100,000 1,900,000 -300,000 -27,100,000 -7,100,000 -700,000 2,400,000 -13,200,000 -14,900,000 -300,000 -4,800,000 -3,900,000 -9,900,000 -2,600,000 1,900,000 -7,900,000 -5,700,000 -6,800,000 2,500,000 19,500,000 2,500,000 3,100,000 500,000 -2,900,000 800,000 -300,000 400,000 4,500,000 -3,100,000 8,000,000 800,000 -25,600,000 1,200,000 5,600,000 4,300,000 11,900,000 17,100,000 
      other operating activities
    		  -1,400,000 -700,000 1,400,000 700,000 3,300,000 3,100,000 -1,200,000 -1,300,000 -4,300,000  400,000 3,200,000 -300,000 700,000 2,500,000 300,000 1,000,000 -3,200,000 4,000,000 4,500,000 -2,700,000 6,700,000 -6,500,000 1,100,000 1,000,000 -2,400,000 -2,200,000 -4,900,000 3,600,000 -5,300,000 6,100,000 800,000 4,800,000 3,000,000 2,400,000 1,200,000 -3,100,000 5,000,000 400,000 -200,000 300,000 -2,600,000 -100,000     -400,000 600,000  -300,000 100,000 -300,000 -200,000 0 100,000 -2,300,000 -400,000 -400,000 500,000 -200,000 -900,000 -800,000 -900,000 200,000 9,000,000 -4,500,000 -7,000,000 3,700,000 -16,100,000 1,400,000 
      net operating activities
    		26,700,000 212,300,000 -86,000,000 141,700,000 189,900,000 90,600,000 81,000,000 416,600,000 214,700,000 305,500,000 37,500,000 412,200,000 550,500,000 605,700,000 353,500,000 489,300,000 544,100,000 456,500,000 251,100,000 113,100,000 249,900,000 103,300,000 -47,900,000 200,700,000 180,500,000 131,800,000 104,300,000 321,500,000 322,000,000 183,400,000 80,900,000 193,700,000 227,700,000 127,500,000 99,900,000 196,100,000 220,900,000 139,200,000 47,000,000 102,000,000 67,000,000 57,700,000 -9,600,000 59,700,000 62,100,000 44,300,000 -6,900,000 75,300,000 149,900,000 93,000,000 -1,200,000 120,600,000 90,200,000 64,000,000 4,400,000 103,500,000 94,900,000 44,500,000 -27,000,000 74,400,000 47,400,000 8,100,000 -14,400,000 100,000,000 69,400,000 58,100,000 -27,300,000 116,100,000 31,000,000 -29,600,000 -1,900,000 95,300,000 101,600,000 
      investing activities
    		                                                                         
      capital expenditures
    		-71,100,000 -31,000,000 -61,400,000 -51,000,000 -43,300,000 -56,500,000 -44,300,000 -63,000,000 -44,200,000 -67,400,000 -61,400,000 -68,500,000 -64,500,000 -56,600,000 -47,300,000 -64,800,000 -49,400,000 -35,200,000 -51,200,000 -75,600,000 -56,800,000 -70,600,000 -95,900,000 -113,800,000 -80,500,000 -89,100,000 -102,200,000 -110,700,000 -98,500,000 -86,500,000 -89,500,000 -84,300,000 -59,100,000 -67,900,000 -83,000,000 -78,600,000 -62,000,000 -61,300,000 -76,100,000 -51,200,000 -28,600,000 -27,800,000 -23,300,000 -22,100,000 -17,200,000 -13,900,000 -18,600,000 -20,400,000 -15,800,000 -24,400,000 -30,200,000 -44,900,000 -65,000,000 -69,900,000 -75,900,000 -72,500,000 -65,000,000 -37,800,000 -25,600,000 -21,900,000 -21,700,000 -20,300,000 -21,400,000 -15,600,000 -34,700,000 -37,800,000 -49,800,000 -56,900,000 -51,900,000 -40,500,000 -31,000,000 -36,000,000 -7,800,000 
      free cash flows
    		                                                                         
      business acquired in purchase transaction, net of cash acquired
    		0                                    0               1,900,000    0 0 0 -123,400,000               
      payments under other long-term supply contracts
    		   0 -11,900,000 -18,200,000 -28,500,000 -18,300,000 -16,600,000 -20,300,000 -9,300,000         0 0                                                     
      investments in non-consolidated affiliates
    		-800,000                                                                         
      other investing activities
    		-1,400,000 -2,300,000 -1,000,000 -2,700,000 -1,400,000 -1,000,000 -1,900,000 -1,600,000 -2,600,000 -600,000 -400,000                              -1,700,000 300,000 -1,400,000 800,000 -1,500,000 300,000 700,000 -800,000 400,000 -2,300,000 100,000 0 100,000 -800,000 300,000 -900,000 0 1,000,000 1,300,000 1,400,000 900,000 -1,000,000 -400,000 1,300,000 800,000 2,800,000 -300,000 -2,700,000 -1,800,000 100,000 1,100,000 1,000,000 500,000 
      net investing activities
    		-73,300,000 -89,900,000 -62,400,000 -76,700,000 -56,600,000 -75,700,000 -74,700,000 -146,800,000 -63,400,000 -59,500,000 -71,100,000 -106,200,000 -49,600,000 -56,600,000 -47,300,000 -61,600,000 -49,400,000 -35,200,000 -51,200,000 -75,600,000 -56,800,000 -607,400,000 -95,900,000 -113,800,000 -80,500,000 -89,100,000 -82,200,000 -110,700,000 -95,700,000 -86,500,000 -89,400,000 -79,200,000 -268,500,000 -67,800,000 -83,000,000 -76,300,000 -110,100,000 -213,300,000 -73,800,000 -452,900,000 -28,000,000 -1,200,000 -21,900,000 -17,700,000 -15,900,000 -11,500,000 -16,600,000 -17,900,000 21,500,000 -20,400,000 -27,000,000 -29,800,000 -367,000,000 -58,800,000 -56,800,000 -47,800,000 -34,900,000 -41,300,000 -135,600,000 -108,200,000 -11,600,000 -20,400,000 -19,500,000 -4,900,000 -17,500,000 -22,100,000 -43,200,000 -53,400,000 -37,600,000 -32,200,000 -32,800,000 351,800,000 -306,300,000 
      financing activities
    		                                                                         
      long-term debt:
    		                                                                         
      borrowings
    		155,000,000 289,000,000 2,041,000,000 494,500,000 75,900,000 294,500,000 217,000,000 120,000,000 172,700,000 125,000,000 290,000,000 200,000,000 100,000,000 50,000,000 65,000,000 150,000,000 25,000,000 0 365,000,000 615,000,000 49,300,000 938,200,000 225,000,000 0 800,000,000   0 0 19,700,000 550,300,000 500,000 160,000,000 0 1,875,000,000         0        0            0 148,800,000 0 1,500,000     150,000,000  
      repayments
    		-159,000,000 -329,100,000 -1,841,100,000 -541,500,000 -98,100,000 -150,300,000 -122,300,000 -240,700,000 -109,800,000 -173,900,000 -97,400,000 -200,200,000 -300,400,000 -50,300,000 -65,200,000 -402,000,000 -385,900,000 -370,000,000 -485,200,000 -715,400,000 -166,000,000 -350,400,000 -75,400,000 -100,000 -693,500,000 -400,000 -50,200,000 -122,400,000 -173,600,000 -40,200,000 -609,900,000 -130,500,000 -17,300,000 -17,400,000 -1,872,700,000     -727,500,000    -13,200,000    -12,300,000    -12,200,000        -1,800,000        -1,500,000    -324,000,000  
      common stock repurchased and retired
    		-10,100,000 -10,100,000 -20,200,000 -43,500,000 -45,400,000 -106,000,000 -105,400,000 -116,200,000 -202,100,000 -186,900,000 -206,100,000 -250,100,000 -410,900,000 -426,500,000 -263,200,000 -183,600,000        -10,300,000 -108,900,000 -13,500,000 -13,200,000 -33,200,000 -7,700,000               -20,100,000 -15,000,000 -15,000,000 -14,700,000 -7,400,000 -14,100,000 -10,100,000 -4,600,000 0 0 -1,900,000 -1,200,000 -2,000,000                  
      stock options exercised
    		200,000 0 1,900,000 1,300,000 900,000 1,900,000 19,800,000 3,100,000 10,400,000 700,000 11,200,000 4,400,000 400,000 15,700,000 5,200,000 14,100,000 8,100,000 24,500,000 25,700,000 1,400,000 0 0 500,000 200,000 0 100,000 1,400,000 200,000 1,000,000 1,200,000 1,000,000 11,300,000 2,700,000 7,000,000 8,800,000 100,000 200,000   0 100,000 100,000 2,000,000 100,000 1,100,000 1,800,000 3,600,000 2,000,000 600,000 2,000,000 4,200,000 0 800,000 200,000 300,000 1,000,000 0 7,000,000 300,000 600,000 -100,000   100,000    -6,200,000 27,300,000 10,600,000 200,000 3,800,000 700,000 
      employee taxes paid for share-based payment arrangements
    		   0 0 0 -10,500,000                                                                   
      dividends paid
    		-22,800,000 -23,000,000 -23,000,000 -23,300,000 -23,300,000 -23,700,000 -23,900,000 -24,400,000 -24,800,000 -25,600,000 -26,200,000 -26,800,000 -28,500,000 -30,100,000 -30,800,000 -32,000,000 -32,100,000 -32,000,000 -31,700,000 -31,600,000 -31,600,000 -31,600,000 -31,500,000 -30,800,000 -32,800,000 -32,700,000 -33,000,000 -33,300,000 -33,400,000 -33,500,000 -33,400,000 -33,400,000 -33,300,000 -33,200,000 -33,100,000 -33,000,000 -33,000,000 -33,100,000 -33,000,000 -33,000,000 -15,500,000 -15,500,000 -15,500,000 -15,600,000 -15,700,000 -15,800,000 -15,900,000 -15,900,000 -16,000,000 -16,100,000 -16,000,000 -16,100,000 -16,000,000 -16,000,000 -16,000,000 -16,000,000 -16,000,000 -16,100,000 -15,900,000 -15,800,000 -16,000,000 -15,700,000 -15,800,000 -15,800,000 -15,600,000 -15,600,000 -15,500,000 -15,500,000 -15,200,000 -15,000,000 -14,900,000 -14,900,000 -14,800,000 
      debt issuance costs
    		0 0 -12,000,000             -100,000 -700,000 0 -3,100,000 -400,000 -300,000 -9,200,000 -400,000 -2,200,000    0 0 0 -8,500,000  0 0 -11,200,000                                       
      net financing activities
    		-36,700,000 -73,200,000 146,600,000 -113,700,000 -90,000,000 16,400,000 -25,300,000 -258,200,000 -153,600,000 -260,700,000 15,600,000 -277,100,000 -639,400,000 -441,200,000 -289,000,000 -553,600,000 -460,600,000 -408,500,000 -129,300,000 -131,000,000 -148,600,000 547,000,000 118,200,000 -43,200,000 -49,600,000 -21,500,000 -95,000,000 -188,700,000 -213,700,000 -61,900,000 -100,500,000 -152,100,000 112,100,000 -43,600,000 -33,200,000 -61,900,000 -50,700,000 -174,800,000 -50,100,000 489,000,000 -17,400,000 -20,900,000 -28,500,000 -48,800,000 -28,200,000 -30,100,000 -41,400,000 -33,400,000 -29,200,000 -24,000,000 -44,000,000 -28,700,000 181,300,000 -27,200,000 -31,800,000 -69,200,000 -18,200,000 -7,100,000 -15,600,000 99,000,000 -30,800,000 -10,300,000 -13,600,000 -13,200,000 132,500,000 -12,400,000 -7,400,000 -16,400,000 20,400,000 -1,700,000 -21,400,000 -183,200,000 16,300,000 
      effect of exchange rate changes on cash and cash equivalents
    		-200,000 600,000 200,000   -100,000 -400,000 400,000 -500,000   1,500,000 -2,500,000 -1,200,000 200,000 300,000 -800,000 100,000 -400,000   500,000 -800,000 -200,000 100,000 0 -200,000 0 -100,000 100,000 -300,000 100,000 100,000 -100,000 300,000 -400,000 300,000 -100,000 500,000                                   
      net increase in cash and cash equivalents
    		-83,500,000   -50,300,000 43,800,000     -14,900,000 -18,000,000 30,400,000 -141,000,000 106,700,000 17,400,000 -125,600,000 33,300,000 12,900,000 70,200,000 -93,000,000 44,800,000       22,100,000    -37,500,000            -6,800,000    24,000,000            65,200,000    81,900,000      -63,500,000 -56,100,000   
      cash and cash equivalents, beginning of year
    		0 0 175,600,000 0 0 0 170,300,000 0 0 0 194,000,000 0 0 0 180,500,000 0 0 0 189,700,000 0 0                                                     
      cash and cash equivalents, end of period
    		-83,500,000 49,800,000 174,000,000  43,800,000 31,200,000 150,900,000  -2,800,000 -14,900,000 176,000,000  -141,000,000 106,700,000 197,900,000  33,300,000 12,900,000 259,900,000  44,800,000 43,400,000 194,500,000  50,500,000 21,200,000 105,700,000  12,500,000 35,100,000 109,100,000  71,400,000 16,000,000 168,500,000  60,400,000 -249,000,000 315,600,000  21,600,000 35,600,000 196,800,000  18,000,000 2,700,000 242,900,000  142,200,000 48,600,000 93,000,000  -95,500,000 -22,000,000 220,600,000  41,800,000 -3,900,000 280,400,000  5,000,000 -22,600,000 411,000,000  184,400,000 23,600,000 168,600,000  13,800,000 -63,500,000 249,900,000  -188,400,000 
      cash paid for interest and income taxes:
    		                                                                         
      interest
    		51,200,000 20,600,000 65,300,000 24,400,000 66,900,000 26,700,000 62,900,000 27,900,000 64,300,000 23,900,000 60,700,000 19,600,000 58,600,000 10,000,000 53,500,000 127,000,000 64,700,000 55,300,000 98,200,000 107,100,000 57,000,000 63,800,000 58,500,000 63,100,000 27,000,000 55,900,000 52,300,000 54,900,000 48,500,000 64,000,000 41,400,000 62,200,000 45,400,000 63,600,000 29,700,000 73,900,000 24,800,000 84,800,000 17,300,000 13,500,000 6,700,000 5,500,000 6,600,000 6,000,000 12,800,000 5,300,000 12,700,000 8,100,000 12,800,000 3,700,000 12,600,000 3,800,000 7,400,000 3,500,000 7,500,000 5,200,000 7,400,000 4,700,000 7,500,000 4,600,000 7,500,000 4,900,000 7,600,000 6,600,000 200,000 6,900,000 200,000 7,200,000 200,000 8,000,000 500,000 9,800,000 400,000 
      income taxes, net of refunds
    		24,100,000 93,700,000 50,500,000 10,100,000 4,600,000 75,200,000 15,800,000 29,800,000 11,000,000 18,100,000 52,800,000 143,600,000 27,400,000 165,600,000 20,000,000 65,100,000 21,900,000 77,900,000 4,700,000 -7,100,000 -5,600,000 600,000 2,500,000 -11,300,000 3,300,000 26,500,000 17,800,000 21,000,000 8,400,000 9,000,000 14,500,000 6,800,000 6,000,000 5,100,000 100,000 -18,900,000 5,100,000 7,600,000 3,600,000 -100,000 1,600,000 2,200,000 1,600,000 6,300,000 7,600,000 21,300,000 13,800,000 18,200,000 13,000,000 22,700,000 7,400,000 -100,000 7,800,000 13,600,000 7,100,000 7,100,000 19,100,000 14,000,000 1,300,000 -300,000 -6,100,000 800,000 -300,000 3,600,000 1,100,000 7,100,000 9,300,000 18,200,000 26,900,000 25,200,000 8,700,000 36,500,000 11,800,000 
      non-cash investing activities:
    		                                                                         
      decrease in capital expenditures included in accounts payable and accrued liabilities
    		27,400,000 -25,000,000 26,900,000  -1,200,000 12,100,000 9,600,000  -400,000 8,500,000 9,800,000  -3,300,000 3,900,000 11,400,000  3,700,000 -2,800,000 28,900,000   13,200,000 25,400,000    20,600,000                                               
      net decrease in cash and cash equivalents
    		  -1,600,000    -19,400,000                -26,400,000  50,500,000 21,200,000 -73,100,000   35,100,000 -109,300,000    -16,000,000  60,400,000 -249,000,000 -76,400,000  21,600,000 35,600,000 -60,000,000   2,700,000 -64,900,000   48,600,000 -72,200,000  -95,500,000 -22,000,000 -84,200,000  41,800,000 -3,900,000 -178,200,000   -22,600,000 -47,500,000   23,600,000 -77,900,000       
      gains on disposition of property, plant and equipment
    		       0 0   0                            -1,600,000 100,000   -500,000 0   700,000   -100,000 -1,200,000                      
      write-off of equipment and facility included in restructuring charges
    		       0 0 4,900,000 12,800,000                         0 0 0 76,600,000                                   
      proceeds from disposition of property, plant and equipment
    		       0 0   0                0 2,800,000 0 100,000 5,100,000 0   100,000 0 300,000 100,000 1,400,000 100,000 24,100,000 600,000 1,600,000 2,200,000 1,100,000 700,000 300,000 300,000 2,200,000 1,800,000 4,900,000 2,800,000 700,000 200,000 1,700,000 4,000,000 400,000 1,800,000 200,000 0 400,000 2,500,000 1,400,000 1,400,000 200,000 5,500,000  100,000 200,000 200,000  100,000 
      investments in unconsolidated affiliates
    		                                                                         
      contributions received from noncontrolling interests
    		       0 0 0 44,100,000                                                               
      cash and cash equivalents, end of year
    		                                                                         
      change in:
    		                                                                         
      loss on debt extinguishment
    		               104,600,000 8,700,000                                                         
      debt early redemption premiums
    		               -100,000,000 -6,700,000                                                         
      goodwill impairment
    		                   0                                                      
      payments under ethylene long-term supply contracts
    		                   0 0                                                     
      cash paid (received) for interest and income taxes:
    		                                                                         
      debt early redemption premium
    		                                                                         
      gain on disposition of non-consolidated affiliate
    		                       0 0 0 -11,200,000                                               
      proceeds from disposition of non-consolidated affiliate
    		                        0 0 20,000,000                                               
      losses on disposition of property, plant and equipment
    		                            1,800,000 0 100,000  100,000 0 300,000    200,000    300,000                               
      decrease (increase) in capital expenditures included in accounts payable and accrued liabilities
    		                        -14,700,000                                                 
      cash and cash equivalents, beginning of period
    		                      220,900,000  0 0 178,800,000  0 0 218,400,000  0 0 184,500,000  0 0 392,000,000  0 0 256,800,000  0 0 307,800,000  0 0 165,200,000  0 0 304,800,000  0 0 458,600,000  0 0 458,500,000  0 0 246,500,000  0 0 306,000,000  0 
      losses (earnings) of non-consolidated affiliates
    		                           -500,000 -400,000                                             
      losses (gains) on disposition of property, plant and equipment
    		                                   100,000 100,000          200,000                           
      payments under long-term supply contracts
    		                               0                                          
      proceeds from disposition of affiliated companies
    		                                    2,200,000 2,200,000 2,200,000  2,200,000 2,200,000 2,200,000                               
      earnings of non-consolidated affiliates
    		                              -500,000 -300,000 -500,000 -500,000 -500,000 -600,000 -500,000 -400,000 -200,000 -400,000 -500,000 -400,000 -400,000 -300,000 -500,000 -500,000 -400,000 -400,000 -1,000,000 -800,000 -600,000 -1,000,000 -1,200,000 -600,000 -200,000 -1,100,000 -800,000 -700,000 -7,000,000 -7,100,000 -11,600,000 -9,000,000 -2,200,000 -4,800,000 -7,100,000 -11,000,000 -14,800,000 -8,300,000 -12,000,000 -11,000,000 -8,100,000 -11,600,000 -14,000,000 
      business acquired and related transactions, net of cash acquired
    		                                                                         
      proceeds from sale/leaseback of equipment
    		                                   0            0    900,000 0 2,500,000 1,000,000                 0 0 
      excess tax benefits from stock-based compensation
    		                                       0 100,000 0 300,000 0 400,000 200,000 500,000 200,000 300,000 200,000 900,000 0 300,000 0 400,000                   
      capital expenditures included in accounts payable and accrued liabilities
    		                              12,100,000  900,000 3,200,000 20,900,000  -5,500,000 200,000 2,100,000  -300,000 -400,000 2,400,000  -1,700,000 -1,000,000 6,300,000  -2,200,000 5,300,000 8,000,000  6,000,000 -6,500,000 20,700,000  -700,000 -5,100,000 1,600,000  800,000 2,400,000 6,800,000  -12,900,000 2,500,000 12,800,000       
      debt and equity issuance costs
    		                                   -200,000                                      
      payments under long-term supply contract
    		                                   0 -90,700,000                                     
      proceeds from disposition of investments in non-consolidated equity affiliate
    		                                                                         
      restricted cash activity
    		                                           2,000,000 600,000 1,000,000 600,000 2,400,000 0 4,100,000 1,200,000 6,600,000 6,900,000 8,700,000 17,600,000 19,900,000 26,200,000 1,300,000 2,900,000               
      earn out payment - sunbelt
    		                                                                         
      long-term debt repayments
    		                                    -17,100,000 -141,900,000 -17,100,000   -1,100,000 -1,000,000   -100,000 -100,000   0 -11,400,000                   0 -9,800,000   
      distributions from affiliated companies
    		                                               600,000 800,000 0 100,000 800,000    800,000 -100,000   14,100,000 9,200,000   8,000,000 15,000,000   6,700,000 16,000,000   900,000 12,800,000 
      earn out payment – sunbelt
    		                                            0 0 -14,800,000  0 0 -17,100,000  0 0 -15,300,000                   
      deferred debt issuance costs
    		                                         -4,400,000 -14,300,000 0 0       -400,000 -3,800,000                     
      deferred taxes
    		                                                                         
      gain on remeasurement of investment in sunbelt
    		                                                       0 0 0 -181,400,000               
      (gains) losses on disposition of property, plant and equipment
    		                                                                         
      issuance of common stock
    		                                                           0 4,100,000 2,900,000 2,200,000 2,600,000 2,400,000 3,200,000 6,600,000 7,500,000 3,600,000 1,300,000 3,000,000 1,900,000 2,200,000 
      income taxes receivable
    		                                                    -6,100,000   1,500,000 1,900,000 1,400,000 200,000 6,400,000 3,200,000 3,600,000 100,000           
      other operating income – gains on disposition of property, plant and equipment
    		                                                      -100,000  -4,000,000 200,000 -1,000,000  100,000 400,000 -2,000,000   400,000 -5,000,000       
      income taxes payable
    		                                                      1,200,000         -14,400,000 1,900,000 -4,200,000 -3,300,000 6,300,000 -5,600,000 -8,800,000 6,200,000 -10,600,000 -25,800,000 
      other operating income—gains on disposition of property, plant and equipment
    		                                                                         
      common stock issued under employee benefit plans
    		                                                           0 300,000 400,000 300,000 500,000 400,000 600,000 600,000 -700,000 1,200,000 1,100,000 1,100,000 700,000 900,000 
      excess tax benefits from stock options exercised
    		                                                       -1,000,000 0   0 100,000       -700,000 4,700,000 1,400,000 100,000 500,000 400,000 
      distributions from (advances to) affiliated companies
    		                                                          7,400,000        1,400,000       
      other operating income—(gains) losses on disposition of property, plant and equipment
    		                                                                         
      write-off of equipment and facility included in restructuring charge
    		                                                                         
      impairment of investment in corporate debt securities
    		                                                                   0      
      increase in restricted cash
    		                                                                         
      deferred debt issuance cost
    		                                                                         
      long-term debt borrowings
    		                                                                         
      (advances to) distributions from affiliated companies
    		                                                              -200,000        -3,100,000   
      income from discontinued operations
    		                                                                       -139,700,000  
      change in assets and liabilities net of purchase and sale of businesses:
    		                                                                         
      cash from continuing operations
    		                                                                   116,100,000 31,000,000 -29,600,000 -1,900,000 90,400,000  
      discontinued operations:
    		                                                                         
      loss on disposal of discontinued operations
    		                                                                         
      operating activities from discontinued operations
    		                                                                       -15,400,000  
      cash from discontinued operations
    		                                                                       4,900,000  
      business acquired in purchase transaction
    		                                                                         
      cash acquired through business acquisition
    		                                                                       0  
      proceeds from sale of short-term investments
    		                                                                        0 
      proceeds from sale of a business
    		                                                                         
      investing activities from discontinued operations
    		                                                                       4,900,000  
      other operating income – (gains) losses on disposition of property, plant and equipment
    		                                                                         
      qualified pension plan contribution
    		                                                                  -1,000,000       
      loss (income) from discontinued operations
    		                                                                       14,300,000  
      other operating income—gains on disposition of real estate
    		                                                                         
      proceeds from sale (purchase) of short-term investments
    		                                                                         
      business acquired through purchase transaction
    		                                                                         
      cumulative effect of accounting change
    		                                                                         
      qualified pension plan expense
    		                                                                       -3,600,000 5,100,000 
      disposition of property, plant and equipment
    		                                                                         
      deferred debt costs
    		                                                                         
      other financing activities
    		                                                                         
      other operating income – gain on disposition of real estate
    		                                                                         
      purchase of short-term investments
    		                                                                         
      lifo inventory liquidation gains
    		                                                                         
      dividend received from non-consolidated affiliate
    		                                                                         
      depreciation
    		                                                                         
      amortization
    		                                                                         
      loss on disposal of assets
    		                                                                         
      accretion of discount on short-term investments
    		                                                                         
      changes in assets and liabilities:
    		                                                                         
      receivable from oxy vinyls, lp
    		                                                                         
      receivables from partners
    		                                                                         
      amounts payable to partners
    		                                                                         
      prepaid expenses and other current assets
    		                                                                         
      net cash from operating activities
    		                                                                         
      purchases of property, plant, and equipment
    		                                                                         
      proceeds from sale of property, plant, and equipment
    		                                                                         
      proceeds from maturity of short-term investments
    		                                                                         
      net cash from investing activities
    		                                                                         
      cash distributions to partners
    		                                                                         
      principal payments on long-term debt
    		                                                                         
      net cash from financing activities
    		                                                                         
      net increase in cash
    		                                                                         
      cash at beginning of year
    		                                                                         
      cash at end of year
    		                                                                         
      land improvements
    		                                                                         
      buildings
    		                                                                         
      machinery and equipment
    		                                                                         
    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.