Olin Corporation
(NYSE:OLN)

Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali Products and Vinyls segment offers chlorine and caustic soda, ethylene dich...

Website: http://www.olin.com

Founded: 1892

Full Time Employees: 6,500

Sector: Basic Materials

Industry: Specialty Chemicals

Materials Chemicals

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Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	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	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

sales	1,583,000,000	1,665,100,000	1,713,200,000	1,758,300,000	1,644,200,000	1,671,300,000	1,589,500,000	1,644,000,000	1,635,300,000	1,614,600,000	1,671,400,000	1,702,700,000	1,844,300,000	1,977,000,000	2,321,700,000	2,616,100,000	2,461,400,000	2,430,400,000	2,340,100,000	2,221,300,000	1,918,800,000	1,654,100,000	1,437,600,000	1,241,200,000	1,425,100,000	1,387,100,000	1,576,600,000	1,592,900,000	1,553,400,000	1,635,000,000	1,872,400,000	1,728,400,000	1,710,300,000	1,619,900,000	1,554,900,000	1,526,500,000	1,348,200,000	1,267,400,000	533,600,000	535,400,000	518,000,000	499,800,000	593,600,000	570,400,000	577,400,000	562,100,000	670,700,000	652,200,000	630,000,000	587,600,000	581,200,000	508,700,000	507,200,000	445,800,000	550,200,000	529,100,000	436,000,000	385,400,000	432,800,000	405,700,000	362,000,000	350,900,000	397,000,000	383,000,000	400,600,000	1,764,499,128	502.9	428,300,000	399,100,000	404,800,000	350,300,000	839,100,000	765,700,000	600,850,000	851,900,000	826,400,000	725,100,000
operating expenses:
cost of goods sold	1,507,200,000	1,633,800,000	1,529,800,000	1,620,200,000	1,495,500,000	1,513,400,000	1,455,000,000	1,406,200,000	1,428,000,000	1,430,900,000	1,402,300,000	1,392,600,000	1,441,700,000	1,594,500,000	1,840,900,000	1,951,400,000	1,807,500,000	1,800,600,000	1,679,800,000	1,712,200,000	1,423,800,000	1,457,300,000	1,307,400,000	1,235,700,000	1,374,200,000	1,270,600,000	1,357,600,000	1,463,700,000	1,347,300,000	1,391,000,000	1,441,700,000	1,460,700,000	1,528,700,000	1,396,200,000	1,345,600,000	1,404,100,000	1,175,400,000	1,148,100,000	460,000,000	445,500,000	433,200,000	421,900,000	492,300,000	463,600,000	475,400,000	469,700,000	528,500,000	531,100,000	504,400,000	487,900,000	475,800,000	391,400,000	392,900,000	368,300,000	432,700,000	413,700,000	359,200,000	323,200,000	366,500,000	347,700,000	312,500,000	288,100,000	316,400,000	312,000,000	306,200,000	1,377,199,299.9	380.7	347,300,000	314,000,000	335,900,000	282,500,000	760,100,000	700,900,000	535,850,000	769,800,000	741,200,000	632,400,000
selling and administrative	145,000,000	169,000,000	98,100,000	95,200,000	101,000,000	100,300,000	111,700,000	94,600,000	101,900,000
restructuring charges	9,100,000	19,100,000	2,900,000	7,400,000	4,000,000	10,300,000	7,900,000	6,800,000	8,300,000	-2,400,000	11,900,000	19,200,000	60,900,000	11,000,000	7,600,000	3,600,000	3,100,000	3,400,000	3,600,000	14,000,000	6,900,000	4,300,000	1,300,000	1,700,000	1,700,000	63,800,000	4,900,000	3,800,000	4,000,000	8,200,000	3,300,000	6,400,000	4,000,000	11,700,000	9,200,000	8,500,000	92,800,000	500,000	300,000	700,000	1,200,000	11,200,000	1,200,000	2,300,000	1,000,000	1,400,000	1,600,000	200,000	2,300,000	2,500,000	2,300,000	1,800,000	1,900,000	4,100,000	4,100,000	2,400,000																		3,925,000			15,700,000
operating income	-78,300,000	-156,500,000	82,800,000	35,300,000	43,700,000	47,300,000	15,500,000	136,400,000	97,300,000	99,000,000	166,000,000	216,700,000	230,400,000	273,600,000	393,500,000	565,400,000	546,500,000	525,600,000	549,000,000	395,000,000	381,200,000	80,400,000	-683,800,000	-95,800,000	-47,500,000	-49,300,000	103,400,000	28,500,000	95,200,000	126,800,000	314,500,000	150,700,000	84,900,000	119,000,000	112,600,000	29,800,000	-7,400,000	-29,400,000	22,900,000	81,200,000	26,000,000	25,500,000	57,300,000	63,400,000	57,200,000	34,700,000	103,700,000	73,700,000	74,400,000	65,900,000	53,500,000	70,300,000	69,200,000	36,700,000	77,900,000	70,700,000	38,600,000	-5,200,000	33,300,000	22,100,000	19,700,000	36,200,000	50,600,000	35,100,000	60,700,000	251,199,922.6	87	45,900,000	52,400,000	36,600,000	37,800,000	43,300,000	27,800,000	-16,219,338	36,300,000	40,700,000	43,500,000
yoy	-279.18%	-430.87%	434.19%	-74.12%	-55.09%	-52.22%	-90.66%	-37.06%	-57.77%	-63.82%	-57.81%	-61.67%	-57.84%	-47.95%	-28.32%	43.14%	43.36%	553.73%	-180.29%	-512.32%	-902.53%	-263.08%	-761.32%	-436.14%	-149.89%	-138.88%	-67.12%	-81.09%	12.13%	6.55%	179.31%	405.70%	-1247.30%	-504.76%	391.70%	-63.30%	-128.46%	-215.29%	-60.03%	28.08%	-54.55%	-26.51%	-44.74%	-13.98%	-23.12%	-47.34%	93.83%	4.84%	7.51%	79.56%	-31.32%	-0.57%	79.27%	-805.77%	133.93%	219.91%	95.94%	-114.36%	-34.19%	-37.04%	-67.55%	-85.59%	58160819.54%	-23.53%	15.84%	586.34%	-100.00%	6.00%	88.49%	-325.66%	4.13%	6.39%	-36.09%
qoq	-49.97%	-289.01%	134.56%	-19.22%	-7.61%	205.16%	-88.64%	40.18%	-1.72%	-40.36%	-23.40%	-5.95%	-15.79%	-30.47%	-30.40%	3.46%	3.98%	-4.26%	38.99%	3.62%	374.13%	-111.76%	613.78%	101.68%	-3.65%	-147.68%	262.81%	-70.06%	-24.92%	-59.68%	108.69%	77.50%	-28.66%	5.68%	277.85%	-502.70%	-74.83%	-228.38%	-71.80%	212.31%	1.96%	-55.50%	-9.62%	10.84%	64.84%	-66.54%	40.71%	-0.94%	12.90%	23.18%	-23.90%	1.59%	88.56%	-52.89%	10.18%	83.16%	-842.31%	-115.62%	50.68%	12.18%	-45.58%	-28.46%	44.16%	-42.17%	-75.84%	288735443.22%	-100.00%	-12.40%	43.17%	-3.17%	-12.70%	55.76%	-271.40%	-144.68%	-10.81%	-6.44%
losses of non-consolidated affiliates	-1,400,000	-700,000	-1,000,000	-1,400,000
interest expense	-43,200,000	-46,200,000	-46,800,000	46,800,000	48,500,000	44,900,000	48,400,000	46,600,000	44,600,000	47,200,000	46,200,000	45,300,000	42,400,000	40,500,000	36,000,000	34,500,000	32,900,000	143,600,000	54,000,000	65,900,000	84,500,000	85,600,000	74,600,000	69,400,000	63,100,000	64,000,000	63,900,000	57,900,000	57,400,000	59,200,000	59,200,000	61,100,000	63,700,000	59,400,000	53,100,000	52,500,000	48,500,000	57,300,000	14,400,000	18,200,000	7,100,000	6,800,000	17,700,000	9,600,000	9,700,000	9,900,000	9,900,000	9,700,000	9,100,000	8,100,000	6,000,000	5,800,000	6,500,000	7,900,000	7,900,000	7,400,000	7,200,000	5,900,000	6,400,000	6,200,000	6,900,000	6,400,000	1,900,000	1,700,000	1,600,000	13,299,984.1	3.3	3,700,000	4,500,000	6,200,000	6,000,000	4,900,000	5,000,000	-25,873,875	5,100,000	5,100,000	5,100,000
interest income	1,100,000	400,000	1,600,000	1,200,000	1,200,000	1,000,000	1,000,000	900,000	800,000	1,100,000	1,000,000	1,100,000	1,100,000	1,000,000	500,000	300,000	400,000		100,000		100,000	100,000	100,000	200,000	100,000	300,000	200,000	300,000	200,000	500,000	300,000	400,000	400,000	800,000	400,000	400,000	300,000	200,000	300,000	300,000	300,000	400,000	200,000	400,000	300,000	300,000	100,000	100,000	100,000	300,000	200,000	300,000	200,000	500,000	200,000	300,000	200,000	300,000	300,000	200,000	200,000	200,000	100,000	300,000	500,000	6,199,990.8	1	1,400,000	2,800,000	2,400,000	2,700,000	3,200,000	3,500,000	-7,646,177	2,600,000	2,900,000	3,000,000
non-operating pension income	3,500,000	5,100,000	4,900,000	4,900,000	5,700,000	6,600,000	6,700,000	5,900,000	6,800,000	7,000,000	5,900,000	5,400,000	5,700,000	9,700,000	9,900,000	9,500,000	9,600,000	9,000,000	9,200,000	8,200,000	9,300,000	4,500,000	4,900,000	4,900,000	4,600,000	4,100,000	4,100,000	4,200,000	3,900,000	5,500,000	5,400,000	5,400,000	5,400,000
income before taxes	-118,300,000	-197,900,000	41,500,000	-6,800,000	2,100,000	10,000,000	-25,200,000	96,600,000	60,300,000	59,900,000	126,700,000	177,900,000	194,800,000	243,800,000	367,900,000	540,700,000	523,600,000	391,000,000	504,300,000	337,300,000	306,100,000	-600,000	-753,400,000	-160,100,000	-105,900,000	-108,900,000	43,800,000	-24,900,000	53,100,000	74,100,000	261,400,000	74,300,000	27,500,000	60,700,000	60,400,000		-55,400,000				19,600,000				48,200,000	30,500,000	93,000,000	62,700,000	63,800,000	54,700,000	46,700,000	63,300,000	60,500,000	26,500,000	69,400,000	63,700,000	219,800,000	-2,300,000	38,800,000	25,200,000	15,200,000	43,775,000	55,900,000	44,800,000	74,400,000							54,000,000	34,500,000	38,250,000	46,800,000	51,800,000	54,400,000
income tax provision	-35,300,000	-54,700,000	-2,200,000	-4,000,000	900,000	-100,000		24,300,000	12,500,000	11,100,000	22,200,000	33,200,000	40,800,000	47,200,000	52,700,000	118,600,000	130,600,000	84,400,000	113,600,000	-18,500,000	62,500,000	32,400,000	-16,600,000	-40,000,000	-25,900,000	-31,700,000	-400,000	-4,900,000	11,400,000	20,800,000	66,300,000	15,700,000	6,600,000	-428,600,000	7,700,000		-17,500,000	-23,200,000	3,400,000	21,400,000	6,500,000	6,600,000	14,200,000	18,200,000	18,700,000	5,800,000	23,300,000	19,000,000	23,300,000	20,100,000	18,000,000	15,700,000	21,800,000	7,800,000	22,200,000	21,600,000	86,100,000	-4,300,000	7,000,000	8,300,000	1,100,000	13,000,000	16,500,000	17,000,000	27,700,000	99,799,965.9	32.6	19,300,000	21,600,000	15,800,000	15,900,000	18,400,000	11,400,000	7,525,000	-9,400,000	18,800,000	20,700,000
net income	-83,000,000	-143,200,000	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	-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	157,700,024.5	37.7	35,500,000	37,300,000	15,300,000	-83,200,000	35,600,000	23,100,000	-28,339,390	56,200,000	33,000,000	33,700,000
yoy	-7016.67%	-1517.82%	-273.41%	-103.87%	-97.49%	-79.30%	-124.11%	-50.03%	-68.96%	-75.18%	-66.85%	-65.72%	-60.81%	-35.88%	-19.32%	18.63%	61.33%	-1029.09%	-153.03%	-396.25%	-404.50%	-57.25%	-1766.97%	500.50%	-291.85%	-244.84%	-77.34%	-134.13%	99.52%	-89.11%	270.21%	-1093.22%	-155.15%	-880.38%	793.22%	-113.95%	-389.31%	-589.84%	-77.39%	13.40%	-55.59%	-48.18%	-62.55%	-14.65%	-27.16%	-28.61%	142.86%	-8.19%	4.65%	85.03%	-39.19%	13.06%	-71.05%	835.00%	48.43%	149.11%	848.23%	-90.83%	-19.29%	-39.21%	-69.81%	-86.18%	104509183.82%	-21.69%	25.20%	930.72%	-100.00%	-0.28%	61.47%	-153.99%	-248.04%	7.88%	-31.45%
qoq	-42.04%	-427.69%	-1660.71%	-333.33%	-88.12%	-140.08%	-134.85%	51.26%	-2.05%	-53.30%	-27.78%	-6.04%	-21.67%	-37.63%	-25.33%	7.40%	28.18%	-21.53%	9.81%	46.06%	-838.18%	-95.52%	513.49%	50.13%	3.63%	-274.66%	-321.00%	-147.96%	-21.76%	-72.68%	232.94%	180.38%	-95.73%	828.46%	-993.22%	-84.43%	-39.55%	-1162.71%	-86.05%	222.90%	2.34%	-50.96%	-30.03%	26.44%	19.43%	-64.56%	59.50%	7.90%	17.05%	20.56%	-39.71%	23.00%	106.95%	-60.38%	12.11%	-68.51%	6585.00%	-93.71%	88.17%	19.86%	-35.32%	-44.67%	41.73%	-40.47%	-70.39%	418302352.25%	-100.00%	-4.83%	143.79%	-118.39%	-333.71%	54.11%	-181.51%	-150.43%	70.30%	-2.08%
net loss attributable to noncontrolling interests				-1,500,000	-200,000			-1,900,000	-800,000			-2,200,000	-2,300,000
net income attributable to olin corporation	-83,000,000	-143,400,000	42,800,000	-1,300,000	1,400,000	10,700,000	-24,900,000	74,200,000	48,600,000	52,900,000	104,100,000	146,900,000	156,300,000
net income attributable to olin corporation per common share:
basic	-730,000	-1,250,000	370,000	-10,000	10,000	90,000	-210,000	630,000	410,000	470,000	840,000	1,150,000	1,190,000
diluted	-730,000	-1,250,000	370,000	-10,000	10,000	100,000	-210,000	620,000	400,000	450,000	820,000	1,130,000	1,160,000
weighted-average common shares outstanding:
basic	113,800,000	114,600,000	114,400,000	114,900,000	115,300,000
diluted	113,800,000	114,600,000	115,100,000	114,900,000	116,600,000
other operating income		300,000	400,000	-200,000			600,000		200,000	15,700,000	-300,000	27,000,000	500,000		13,000,000	3,300,000				500,000		800,000	-200,000	100,000		100,000	100,000	100,000	100,000		-1,700,000		8,100,000	3,400,000		300,000	10,900,000	3,600,000	-100,000	42,400,000		700,000		900,000	-100,000	-600,000	-400,000	1,500,000	200,000	6,100,000	1,100,000	-100,000	500,000	2,900,000	4,300,000	200,000	1,400,000	-100,000	300,000		2,300,000	2,200,000	1,200,000	200,000	5,500,000	1,199,999.5	0.4	500,000	600,000	1,400,000	300,000	200,000		175,000		700,000
net income attributable to noncontrolling interests		-200,000	900,000			-750,000	-300,000			-1,025,000	400,000
average common shares outstanding:
basic						-600,000	116,900,000	118,500,000	119,900,000	-1,600,000	124,200,000	127,400,000	131,000,000	-3,400,000	141,200,000	149,200,000	154,700,000	-300,000	160,100,000	159,900,000	158,600,000	100,000	157,900,000	157,900,000	157,800,000	-1,400,000	161,900,000	164,600,000	165,000,000	-300,000	167,000,000	167,100,000	167,200,000	200,000	166,300,000	166,100,000	165,100,000	25,900,000	77,600,000	77,500,000	77,400,000	-200,000	78,400,000	78,800,000	79,200,000	-200,000	79,800,000	80,200,000	80,200,000		80,100,000	80,100,000	80,100,000	100,000	80,200,000	80,000,000	79,600,000	100,000	79,400,000	79,000,000	78,800,000	19,500,000	78,400,000	78,100,000	77,500,000	18.45	76.3	75,000,000	74,600,000	18,450,000	74,100,000	73,800,000	73,500,000	18,100,000	72,700,000	72,400,000	72,000,000
diluted						-700,000	116,900,000	120,200,000	121,900,000	-1,800,000	127,000,000	130,400,000	134,400,000	-3,400,000	144,300,000	152,800,000	158,600,000		163,900,000	163,800,000	160,800,000	100,000	157,900,000	157,900,000	157,800,000	-2,200,000	162,800,000	164,600,000	166,100,000	-500,000	168,600,000	168,800,000	169,200,000	300,000	168,500,000	166,100,000	165,100,000	24,900,000	78,300,000	78,700,000	78,500,000	-300,000	79,500,000	80,000,000	80,500,000	-200,000	80,800,000	81,200,000	81,200,000	100,000	81,000,000	80,700,000	80,900,000		80,800,000	81,100,000	80,400,000	100,000	80,200,000	79,800,000	79,400,000	19,525,000	78,600,000	78,100,000	77,600,000	18.55	76.7	75,400,000	75,000,000	18,550,000	74,600,000	74,200,000	73,800,000	18,150,000	72,800,000	72,600,000	72,400,000
selling and administration										75,975,000	90,900,000	101,200,000	111,800,000	97,900,000	92,700,000	99,000,000	104,300,000	102,200,000	107,200,000	100,600,000	106,900,000	112,900,000	112,700,000	99,700,000	96,700,000	102,100,000	110,800,000	97,000,000	107,000,000	109,000,000	110,800,000	110,300,000	100,500,000	96,100,000	86,400,000	80,000,000	88,100,000	63,800,000	35,800,000	39,900,000	47,000,000	41,900,000	42,800,000	42,000,000	43,700,000	55,700,000	36,500,000	48,700,000	49,100,000	37,400,000	42,400,000	45,100,000	43,700,000	39,600,000	39,800,000	42,500,000	39,500,000	33,100,000	33,300,000	35,900,000	32,100,000	28,800,000	31,200,000	36,100,000	39,200,000	137,299,905	35.6	35,600,000	33,300,000	33,700,000	30,300,000	44,200,000	41,200,000	33,675,000	44,800,000	44,100,000	45,800,000
net income per common share:
basic														1,540,000	2,230,000	2,830,000	2,540,000	1,940,000	2,440,000	2,230,000	1,540,000	-200,000	-4,670,000	-760,000	-510,000	-470,000	270,000	-120,000	250,000	330,000	1,170,000	350,000	130,000	2,950,000	320,000	-40,000	-230,000				170,000				370,000	320,000	870,000	540,000	500,000	430,000	360,000	590,000	480,000	230,000	590,000	530,000	1,680,000	30,000	400,000	210,000	180,000	365,000	500,000	360,000	600,000							480,000	310,000	425,000	770,000	460,000	470,000
diluted														1,500,000	2,180,000	2,760,000	2,480,000	1,890,000	2,380,000	2,170,000	1,510,000	-200,000	-4,670,000	-760,000	-510,000	-470,000	270,000	-120,000	250,000	320,000	1,160,000	350,000	120,000	2,900,000	310,000	-40,000	-230,000				170,000				370,000	310,000	860,000	540,000	500,000	430,000	350,000	590,000	480,000	230,000	580,000	520,000	1,660,000	20,000	400,000	210,000	180,000	365,000	500,000	360,000	600,000							480,000	310,000	422,500	770,000	450,000	470,000
goodwill impairment																							699,800,000
other operating expense																			500,000																						200,000
other income																													11,200,000															100,000						-4,400,000	-2,200,000	-2,100,000	-2,600,000	-3,900,000	-1,600,000	-600,000	181,200,000	1,400,000		100,000				100,000		-26,000,000.2	-26.4	200,000	100,000	1,000,000		100,000	100,000	400,000	400,000	300,000	900,000
acquisition-related costs																															400,000	300,000	300,000	300,000	1,100,000	4,400,000	10,200,000	88,000,000	14,500,000	10,500,000
earnings of non-consolidated affiliates																														500,000	400,000	-21,100,000	500,000	300,000	500,000	500,000	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	39,399,965.6	12	11,000,000	8,100,000	11,600,000	14,100,000	12,300,000	8,100,000	9,425,000	12,600,000	13,000,000	12,100,000
dividends per common share																													200,000	150,000	200,000	200,000	200,000	150,000	200,000	200,000	200,000	150,000	200,000	200,000	200,000	150,000	200,000	200,000	200,000	150,000	200,000	200,000	200,000	150,000	200,000	200,000	200,000	150,000	200,000	200,000	200,000	150,000	200,000	200,000	200,000	150,000	200,000	200,000	200,000	0.15	0.2	200,000	200,000	150,000	200,000	200,000	200,000	150,000	200,000	200,000	200,000
other comprehensive income, net of tax:
foreign currency translation adjustments																														-6,500,000	-2,000,000	-26,100,000	12,400,000		9,800,000	15,900,000	15,500,000	-700,000	-1,700,000	300,000	-1,400,000				700,000	-450,000	400,000	-2,300,000	100,000
unrealized gains on derivative contracts																														-5,600,000	-3,600,000			2,700,000	1,300,000	-3,700,000	3,000,000			-200,000						-1,325,000	4,100,000	-4,300,000	-5,100,000
amortization of prior service costs and actuarial losses																														7,300,000	7,500,000	8,100,000	5,400,000	4,300,000	4,300,000	4,500,000	3,800,000	3,825,000	4,900,000	5,300,000	5,100,000				4,000,000	3,825,000	4,900,000	5,200,000	5,200,000
total other comprehensive income, net of tax																														-79,700,000	1,900,000	-20,400,000	17,700,000	-14,600,000	15,400,000	16,700,000	22,300,000	2,475,000	1,100,000	5,400,000	3,400,000				1,600,000	2,050,000	9,400,000	-1,400,000	200,000
comprehensive income																														-26,400,000	197,000,000	38,200,000	38,600,000	474,700,000	68,100,000	10,800,000	-15,600,000	17,800,000	7,000,000	47,700,000	16,500,000				31,100,000	40,525,000	79,100,000	42,300,000	40,700,000
unrealized losses on derivative contracts																																-2,400,000	-100,000					-650,000	-2,100,000		-300,000				-3,100,000
pension and postretirement liability adjustments
loss before taxes																																				-21,800,000
income tax benefit																																				-15,900,000
income from continuing operations before taxes																																						-85,900,000	9,300,000	63,700,000		19,400,000	40,300,000	54,800,000																						257,499,894.7	70.3	54,800,000	58,900,000	26,325,000	48,600,000
income from continuing operations																																						-62,700,000	5,900,000	42,300,000		12,800,000	26,100,000	36,600,000																						157,699,928.8	37.7	35,500,000	37,300,000	17,800,000	32,700,000
income from discontinued operations																																												700,000																						7.425				-700,000	9,500,000
net income per common share:
basic income per common share:
diluted income per common share:
acquisition costs																																									10,400,000										8,300,000
other expense																																														1,575,000	1,900,000	2,200,000	2,200,000
restructuring charge																																																									100,000
balance at january 1, 2009																																																													77,300,000
comprehensive income:
translation adjustment
net unrealized gain
dividends paid:
common stock
common stock issued for:
employee benefit plans																																																													600,000
other transactions
stock-based compensation
balance at march 31, 2009																																																													77,900,000
balance at january 1, 2010																																																													78,700,000
net unrealized loss
balance at march 31, 2010																																																													78,900,000
discontinued operations:
loss on disposal of discontinued operations																																																																		-31.35				-13,600,000	-125,400,000
lifo inventory liquidation gains																																																																								7,800,000	5,300,000
research and development																																																																								1,200,000	1,100,000	825,000	1,000,000	1,100,000	1,200,000
restructuring (credit) charge																																																																								-1,700,000
lifo inventory liquidation gain																																																																										3,375,000			13,500,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

assets
current assets:
cash and cash equivalents	192,200,000	167,600,000	140,300,000	223,800,000	174,000,000	175,600,000	225,900,000	182,100,000	150,900,000	170,300,000	158,300,000	161,100,000	176,000,000	194,000,000	163,600,000	304,600,000	197,900,000	180,500,000	306,100,000	272,800,000	259,900,000	189,700,000	282,700,000	237,900,000	194,500,000	220,900,000	177,400,000	126,900,000	105,700,000	178,800,000	156,700,000	144,200,000	109,100,000	218,400,000	255,900,000	184,500,000	168,500,000	184,500,000	127,000,000	66,600,000	315,600,000	392,000,000	254,000,000	232,400,000	196,800,000	256,800,000	263,600,000	245,600,000	242,900,000	307,800,000	283,800,000	141,600,000	93,000,000	165,200,000	103,100,000	198,600,000	220,600,000	304,800,000	318,300,000	276,500,000	280,400,000	458,600,000	393,400,000	388,400,000	411,000,000	458,500,000	376,600,000	192,200,000	168,600,000	246,500,000	200,200,000	186,400,000	249,900,000	306,000,000	42,100,000	230,500,000	256,200,000		142,900,000	117,100,000	206,000,000	303,700,000
receivables	915,400,000	844,500,000	1,000,200,000	1,044,500,000	1,107,300,000	1,007,800,000	863,200,000	903,600,000	907,400,000	874,700,000	894,200,000	869,800,000	932,100,000	924,600,000	1,075,400,000	1,299,200,000	1,181,200,000	1,106,500,000	1,041,700,000	1,033,700,000	963,700,000	770,900,000	714,900,000	700,200,000	802,900,000	760,400,000	849,900,000	848,200,000	808,300,000	776,300,000	1,009,200,000	837,200,000	835,600,000	733,200,000	729,500,000	782,200,000	774,500,000	675,000,000	744,100,000	790,500,000	813,200,000	783,400,000	300,400,000	321,300,000	303,800,000		333,400,000	341,200,000	331,000,000		343,800,000	370,000,000	364,700,000		347,700,000	279,400,000	279,900,000		290,500,000	306,400,000	256,700,000		231,100,000	211,800,000	197,100,000		263,600,000	212,500,000	216,400,000		264,400,000	251,000,000	229,700,000		234,200,000	397,500,000	369,400,000		390,900,000	411,400,000	376,600,000
income taxes receivable	58,700,000	66,600,000	77,700,000	29,100,000	15,800,000	11,500,000	18,900,000	17,700,000	15,400,000	15,300,000	28,000,000	32,800,000	29,700,000	43,200,000	26,000,000	8,000,000	1,200,000	300,000	3,000,000	62,400,000	13,400,000	15,100,000	22,000,000	17,600,000	19,900,000	13,900,000	17,500,000	23,400,000	6,300,000	5,900,000	12,800,000	17,800,000	17,500,000	16,900,000	15,900,000	20,900,000	25,500,000	25,500,000	49,000,000	45,800,000	36,300,000	32,900,000		3,200,000	15,100,000	21,600,000				1,900,000				8,200,000				700,000				6,100,000
inventories	827,200,000	784,500,000	966,900,000	919,100,000	875,200,000	823,500,000	827,700,000	872,900,000	823,900,000	858,800,000	977,700,000	1,081,200,000	1,089,900,000	941,900,000	945,100,000	945,700,000	909,200,000	868,300,000	826,800,000	736,500,000	679,500,000	674,700,000	608,400,000	619,100,000	667,500,000	695,700,000	700,700,000	698,900,000	717,500,000	711,400,000	724,400,000	716,300,000	675,600,000	682,600,000	689,500,000	666,200,000	656,300,000	630,400,000	617,000,000	636,200,000	679,500,000	685,200,000	232,500,000	221,600,000	216,100,000	210,100,000	198,800,000	220,900,000	187,600,000	186,500,000	183,500,000	204,800,000	193,300,000	195,100,000	213,700,000	197,600,000	186,000,000	176,600,000	166,300,000	182,000,000	179,700,000	155,600,000	157,300,000	163,000,000	156,400,000	123,800,000	126,000,000	162,700,000	166,500,000	131,400,000	146,100,000	150,800,000	130,200,000	106,700,000	114,000,000	241,600,000	255,600,000	1,607,134	274,600,000	279,100,000	253,600,000	262,600,000
other current assets	103,200,000	107,900,000	79,700,000	70,200,000	79,000,000	61,400,000	66,000,000	82,000,000	54,200,000	54,100,000	42,800,000	53,300,000	70,500,000	52,700,000	74,900,000	109,000,000	148,900,000	92,700,000	127,700,000	112,700,000	96,500,000	66,700,000	44,500,000	42,000,000	54,500,000	23,100,000	24,100,000	28,800,000	46,700,000	35,000,000	35,200,000	47,700,000	61,200,000	48,100,000	27,100,000	37,200,000	44,900,000	30,800,000	16,100,000	23,800,000	32,800,000	39,900,000	12,400,000	16,100,000	17,400,000	10,300,000	11,100,000	13,800,000	15,300,000	13,200,000	10,300,000	13,300,000	15,600,000	20,300,000	20,000,000	11,400,000	14,100,000	10,200,000	11,100,000	25,700,000	28,800,000	29,600,000	17,600,000	10,800,000	22,300,000	44,200,000	21,700,000	10,300,000	11,500,000	32,900,000	18,400,000	18,600,000	21,400,000	14,700,000	31,200,000	35,500,000	26,800,000		22,800,000	27,200,000	15,000,000	12,100,000
total current assets	2,096,700,000	1,971,100,000	2,264,800,000	2,286,700,000	2,251,300,000	2,079,800,000	2,001,700,000	2,058,300,000	1,951,800,000	1,973,200,000	2,101,000,000	2,198,200,000	2,298,200,000	2,156,400,000	2,285,000,000	2,666,500,000	2,438,400,000	2,248,300,000	2,305,300,000	2,218,100,000	2,013,000,000	1,717,100,000	1,672,500,000	1,616,800,000	1,739,300,000	1,714,000,000	1,769,600,000	1,726,200,000	1,684,500,000	1,707,400,000	1,938,300,000	1,763,200,000	1,699,000,000	1,699,200,000	1,717,900,000	1,691,000,000	1,669,700,000	1,546,200,000	1,553,200,000	1,562,900,000	1,877,400,000	1,933,400,000	868,400,000	844,300,000	803,200,000	816,100,000	857,000,000	879,000,000	828,700,000	839,900,000	877,100,000	793,900,000	722,400,000	749,100,000	753,400,000	749,300,000	751,900,000	780,300,000	838,800,000	842,300,000	797,400,000	882,800,000	852,800,000	840,100,000	856,200,000	860,300,000	853,900,000	646,200,000	625,800,000	692,300,000	630,600,000	640,800,000	665,200,000	671,000,000	852,700,000	937,500,000	943,900,000	25,104,824	907,800,000	921,600,000	911,400,000	873,400,000
property, plant and equipment	2,129,300,000	2,196,900,000	2,205,100,000	2,260,800,000	2,266,500,000	2,328,400,000	2,343,400,000	2,395,100,000	2,451,500,000	2,519,600,000	2,490,200,000	2,550,600,000	2,606,700,000	2,674,100,000	2,690,800,000	2,755,000,000	2,827,000,000	2,913,600,000	2,934,500,000	3,005,600,000	3,073,400,000	3,171,000,000	3,179,800,000	3,234,900,000	3,282,700,000	3,323,800,000	3,367,000,000	3,410,500,000	3,433,500,000	3,482,100,000	3,456,700,000	3,501,400,000	3,539,400,000	3,575,800,000	3,579,200,000	3,627,400,000	3,659,200,000	3,704,900,000	3,713,900,000	3,793,300,000	3,859,000,000	3,953,400,000	913,700,000	917,600,000	919,900,000	931,000,000	936,400,000	951,300,000	968,600,000	987,800,000	991,700,000	1,013,500,000	1,025,400,000	1,034,300,000	1,018,200,000	961,400,000	914,700,000	885,400,000	821,300,000	780,600,000	763,200,000	675,000,000	683,800,000	683,900,000	688,500,000	695,400,000	688,900,000	683,500,000	659,400,000	629,900,000	592,100,000	541,400,000	518,200,000	503,600,000	481,500,000	465,700,000	465,600,000		472,400,000	477,100,000	479,000,000	482,200,000
operating lease assets	301,700,000	298,600,000	298,300,000	281,800,000	289,000,000	302,200,000	309,300,000	321,200,000	334,900,000	344,700,000	331,000,000	335,700,000	346,800,000	356,000,000	371,400,000	360,100,000	362,500,000	372,400,000	386,800,000	370,700,000	383,600,000	360,700,000	376,000,000	371,800,000	366,500,000	377,800,000	314,600,000	295,800,000	275,100,000
deferred income taxes	45,400,000	47,200,000	53,000,000	59,700,000	54,500,000	53,400,000	90,400,000	91,500,000	90,700,000	87,400,000	106,100,000	82,600,000	67,300,000	60,500,000	81,900,000	86,500,000	95,300,000	99,300,000	104,900,000	111,000,000	11,100,000	11,200,000	36,300,000	38,300,000	39,600,000	35,300,000	30,300,000	28,100,000	31,700,000	26,300,000	24,800,000	39,700,000	39,400,000	36,400,000	141,100,000	125,200,000	112,700,000	119,500,000	112,200,000	107,000,000	107,400,000	95,900,000	11,900,000	13,100,000	12,900,000	12,500,000	11,200,000	8,900,000	9,000,000	9,000,000	8,400,000	8,800,000	8,900,000	9,100,000	153,200,000	128,700,000	117,200,000	99,600,000	113,500,000	113,300,000	107,700,000	23,500,000	39,800,000		26,600,000	25,800,000		500,000	23,500,000	46,800,000	45,100,000	33,900,000	27,300,000	26,300,000	101,400,000	135,900,000	137,600,000		126,100,000	125,900,000	84,800,000	86,300,000
other assets	1,188,200,000	1,210,000,000	1,170,400,000	1,159,700,000	1,171,600,000	1,185,100,000	1,131,500,000	1,144,800,000	1,123,500,000	1,118,500,000	1,117,300,000	1,108,600,000	1,104,700,000	1,102,500,000	1,090,700,000	1,090,000,000	1,116,300,000	1,131,800,000	1,152,400,000	1,165,900,000	1,171,000,000	1,191,300,000	1,177,000,000	1,179,700,000	1,205,300,000	1,169,100,000	1,170,100,000	1,174,500,000	1,131,400,000	1,150,400,000	1,159,600,000	1,169,500,000	1,197,000,000	1,208,400,000	1,215,600,000	625,600,000	637,200,000	644,400,000	640,300,000	588,600,000	463,800,000	487,500,000	167,700,000	179,000,000	198,200,000	191,400,000	197,700,000	200,100,000	205,200,000	213,100,000	210,000,000	214,500,000	219,600,000	224,100,000	223,600,000	81,900,000	83,100,000	85,600,000	86,800,000	79,500,000	76,500,000	72,300,000	92,200,000	84,800,000	71,800,000	71,000,000	71,200,000	77,400,000	83,300,000	70,800,000	66,200,000	69,200,000	71,300,000	58,900,000	26,100,000	39,400,000	42,100,000		39,000,000	25,800,000	30,200,000	31,900,000
intangible assets	164,800,000	174,400,000	183,400,000	193,700,000	198,600,000	206,600,000	218,300,000	226,300,000	235,600,000	245,800,000	248,600,000	255,900,000	264,800,000	273,800,000	279,200,000	296,200,000	314,500,000	331,700,000	348,500,000	365,700,000	381,000,000	399,400,000	404,900,000	416,900,000	431,400,000	448,100,000	461,900,000	480,600,000	494,200,000	511,600,000	528,300,000	544,300,000	565,100,000	578,500,000	592,900,000	605,600,000	615,400,000	629,600,000	653,800,000	671,200,000	663,200,000	677,500,000
goodwill	1,427,700,000	1,427,600,000	1,425,900,000	1,425,500,000	1,423,500,000	1,423,600,000	1,423,700,000	1,423,400,000	1,423,300,000	1,424,000,000	1,421,000,000	1,420,900,000	1,420,900,000	1,420,900,000	1,421,200,000	1,420,900,000	1,420,700,000	1,420,600,000	1,420,300,000	1,420,200,000	1,420,100,000	1,420,200,000	1,420,100,000	2,119,700,000	2,119,600,000	2,119,700,000	2,119,100,000	2,119,600,000	2,119,500,000	2,119,600,000	2,119,600,000	2,119,700,000	2,120,300,000	2,120,000,000	2,119,800,000	2,119,500,000	2,119,000,000	2,118,000,000	2,119,400,000	2,186,300,000	2,146,100,000	2,174,100,000	747,100,000	747,100,000	747,100,000	747,100,000	747,100,000	747,100,000	747,100,000	747,100,000	747,100,000	747,100,000	747,100,000	747,100,000	752,300,000	627,400,000	627,400,000	627,400,000	627,400,000	627,400,000	628,200,000	300,300,000	300,300,000	300,300,000	300,300,000	300,300,000	300,300,000	301,900,000	301,900,000	301,900,000	303,700,000	301,900,000	301,900,000	301,900,000	299,100,000	76,000,000	75,900,000		77,400,000	78,400,000	75,100,000	75,100,000
total assets	7,353,800,000	7,325,800,000	7,600,900,000	7,667,900,000	7,655,000,000	7,579,100,000	7,518,300,000	7,660,600,000	7,611,300,000	7,713,200,000	7,815,200,000	7,952,500,000	8,109,400,000	8,044,200,000	8,220,200,000	8,675,200,000	8,574,700,000	8,517,700,000	8,652,700,000	8,657,200,000	8,453,200,000	8,270,900,000	8,266,600,000	8,978,100,000	9,184,400,000	9,187,800,000	9,232,600,000	9,235,300,000	9,169,900,000	8,997,400,000	9,227,300,000	9,137,800,000	9,160,200,000	9,218,300,000	9,366,500,000	8,794,300,000	8,813,200,000	8,762,600,000	8,792,800,000	8,909,300,000	9,116,900,000	9,321,800,000	2,708,800,000	2,701,100,000	2,681,300,000	2,698,100,000	2,753,000,000	2,790,700,000	2,763,800,000	2,802,800,000	2,843,000,000	2,786,500,000	2,736,200,000	2,777,700,000	2,817,100,000	2,485,900,000	2,439,900,000	2,449,600,000	2,492,000,000	2,464,500,000	2,391,300,000	2,048,700,000	1,962,800,000	1,933,700,000	1,931,300,000	1,932,000,000	1,935,700,000	1,709,500,000	1,693,900,000	1,741,700,000	1,798,600,000	1,741,300,000	1,731,700,000	1,701,400,000	1,956,700,000	1,654,500,000	1,665,100,000	138,769,575	1,951,000,000	1,877,100,000	1,828,800,000	1,797,200,000
liabilities and shareholders’ equity
current liabilities:
current installments of long-term debt		109,700,000	19,200,000	19,200,000	19,200,000	129,000,000	123,900,000	121,800,000	80,900,000	78,800,000	78,900,000	9,000,000	9,600,000	9,700,000	1,000,000	201,100,000	201,200,000	201,100,000	201,100,000	1,100,000	42,100,000	26,300,000	1,200,000	1,800,000	2,000,000	2,100,000	1,100,000	1,100,000	126,100,000	125,900,000	900,000	900,000	700,000	700,000	81,700,000	81,700,000	81,800,000	80,500,000	80,300,000	80,300,000	205,100,000	206,500,000	143,300,000	143,900,000	16,400,000	16,400,000	16,400,000	12,600,000	12,600,000	12,600,000	12,500,000	12,200,000	12,200,000	23,600,000	23,600,000	23,600,000	23,600,000	12,200,000	87,800,000	88,500,000	89,300,000	77,800,000	1,800,000											9,800,000	70,600,000	8,300,000	8,300,000		1,700,000	1,700,000	1,700,000	1,100,000
accounts payable	911,400,000	806,100,000	845,700,000	901,000,000	812,000,000	861,600,000	759,100,000	779,100,000	763,700,000	775,400,000	717,600,000	750,000,000	817,100,000	837,700,000	892,600,000	983,700,000	791,500,000	847,700,000	811,700,000	806,300,000	716,600,000	729,200,000	614,700,000	520,800,000	668,100,000	651,900,000	647,700,000	669,200,000	637,000,000	636,500,000	709,400,000	681,400,000	698,200,000	669,800,000	613,500,000	656,100,000	637,300,000	570,800,000	509,700,000	536,400,000	478,100,000	608,200,000	158,700,000	148,600,000	147,800,000	146,800,000	165,500,000	186,800,000	164,600,000	148,700,000	170,400,000	189,700,000	166,500,000	174,300,000	189,400,000	130,000,000	125,900,000	149,700,000	129,600,000	142,900,000	118,500,000	115,500,000	107,900,000	111,700,000	121,100,000	117,800,000	113,200,000	115,600,000	124,200,000	145,600,000	138,500,000	159,300,000	167,900,000	150,600,000	113,400,000	232,800,000	188,700,000		215,600,000	189,300,000	160,100,000	177,200,000
income taxes payable	13,100,000	23,900,000	18,900,000	44,100,000	116,900,000	141,300,000	138,400,000	122,500,000	161,700,000	154,700,000	171,500,000	139,600,000	109,100,000	133,400,000	183,200,000	112,900,000	184,900,000	98,400,000	62,100,000	35,100,000	13,400,000	10,700,000	14,200,000	7,700,000	7,400,000	19,800,000	9,800,000	9,500,000	13,000,000	22,600,000	22,100,000	15,500,000	16,000,000	9,400,000	9,600,000	7,100,000	8,100,000	7,500,000	13,300,000	8,200,000	14,100,000	4,900,000	10,400,000	11,100,000	1,100,000	200,000	500,000	400,000	500,000	1,700,000	800,000	3,500,000	6,100,000	7,600,000			500,000													2,200,000	2,100,000	2,000,000	9,400,000	3,100,000	24,100,000	37,000,000	15,600,000		12,000,000	26,900,000	36,800,000	23,400,000
current operating lease liabilities	60,500,000	59,700,000	60,600,000	61,000,000	62,500,000	64,800,000	65,400,000	67,100,000	68,200,000	69,300,000	68,300,000	70,200,000	72,100,000	71,800,000	74,300,000	75,100,000	75,400,000	76,800,000	78,100,000	76,900,000	78,700,000	74,700,000	76,200,000	77,300,000	76,600,000	79,300,000	71,200,000	71,400,000	69,400,000
accrued liabilities	558,700,000	630,100,000	507,900,000	520,600,000	428,400,000	435,500,000	343,100,000	348,800,000	341,600,000	450,000,000	361,000,000	426,900,000	427,200,000	508,800,000	467,600,000	483,800,000	382,100,000	458,100,000	434,000,000	426,300,000	367,400,000	358,000,000	335,800,000	318,700,000	811,800,000	329,100,000	347,400,000	298,900,000	294,400,000	333,300,000	341,300,000	284,400,000	256,100,000	274,400,000	294,500,000	261,500,000	258,200,000	263,800,000	291,500,000	293,600,000	352,300,000	328,100,000	272,800,000	205,400,000	205,100,000	214,300,000	209,200,000	194,500,000	198,200,000	244,500,000	242,400,000	231,600,000	210,400,000	228,500,000	249,200,000	234,800,000	219,600,000	237,200,000	237,600,000	222,800,000	220,000,000	197,700,000	189,500,000	189,200,000	192,400,000	193,100,000	209,100,000	197,000,000	202,600,000	274,000,000	241,100,000	219,000,000	219,200,000	244,700,000	222,000,000	179,000,000	189,000,000		179,500,000	190,200,000	177,700,000	165,400,000
total current liabilities	1,543,700,000	1,629,500,000	1,452,300,000	1,545,900,000	1,439,000,000	1,632,200,000	1,429,900,000	1,439,300,000	1,416,100,000	1,528,200,000	1,397,300,000	1,395,700,000	1,435,100,000	1,561,400,000	1,618,700,000	1,856,600,000	1,635,100,000	1,682,100,000	1,587,000,000	1,345,700,000	1,218,200,000	1,198,900,000	1,042,100,000	926,300,000	1,565,900,000	1,082,200,000	1,077,200,000	1,050,100,000	1,139,900,000	1,118,300,000	1,073,700,000	982,200,000	971,000,000	954,300,000	999,300,000	1,006,400,000	985,400,000	922,600,000	894,800,000	918,500,000	1,049,600,000	1,147,700,000	585,200,000	509,000,000	370,400,000	377,700,000	391,600,000	394,300,000	375,900,000	407,500,000	426,100,000	437,000,000	395,200,000	434,000,000	462,200,000	388,400,000	369,600,000	399,100,000	455,000,000	454,200,000	427,800,000	391,000,000	299,200,000	300,900,000	313,500,000	310,900,000	322,300,000	312,600,000	326,800,000	421,800,000	381,700,000	380,300,000	396,500,000	408,200,000	610,000,000	457,100,000	401,600,000	22,120,513	408,800,000	408,100,000	376,300,000	367,100,000
long-term debt	2,996,100,000	2,717,600,000	2,974,200,000	2,977,500,000	3,016,600,000	2,713,200,000	2,765,600,000	2,789,100,000	2,684,800,000	2,591,300,000	2,711,200,000	2,717,300,000	2,764,600,000	2,571,000,000	2,580,400,000	2,579,600,000	2,578,900,000	2,578,200,000	2,823,500,000	3,381,800,000	3,706,000,000	3,837,500,000	3,959,500,000	4,073,900,000	3,489,500,000	3,338,700,000	3,339,000,000	3,232,600,000	3,067,200,000	3,104,400,000	3,336,400,000	3,512,600,000	3,534,700,000	3,611,300,000	3,663,500,000	3,518,900,000	3,530,800,000	3,537,100,000	3,597,500,000	3,615,500,000	3,627,900,000	3,675,200,000	526,900,000	528,200,000	656,900,000	658,700,000	672,700,000	676,600,000	677,500,000	678,400,000	690,500,000	689,100,000	689,300,000	690,100,000	703,100,000	503,900,000	512,000,000	524,200,000	501,800,000	494,300,000	491,900,000	418,200,000	385,100,000	402,300,000	397,100,000	398,400,000	399,600,000	251,400,000	253,400,000	252,400,000	249,700,000	248,700,000	252,700,000	249,200,000	360,100,000	242,500,000	245,000,000	121,875,000	252,500,000	250,600,000	253,300,000	257,200,000
operating lease liabilities	254,300,000	252,500,000	250,200,000	226,400,000	231,900,000	243,200,000	250,000,000	261,000,000	274,100,000	283,100,000	270,400,000	273,600,000	282,800,000	292,500,000	305,100,000	292,100,000	293,700,000	302,000,000	314,700,000	299,800,000	310,500,000	291,600,000	305,000,000	299,200,000	295,000,000	303,400,000	248,200,000	229,300,000	206,000,000
accrued pension liability	198,300,000	200,900,000	228,500,000	227,400,000	207,600,000	197,700,000	202,600,000	201,800,000	211,400,000	225,800,000	212,700,000	225,400,000	230,400,000	234,500,000	286,300,000	322,600,000	355,900,000	381,900,000	654,200,000	683,200,000	699,800,000	733,300,000	766,500,000	768,000,000	778,000,000	797,700,000	622,400,000	653,600,000	660,200,000	674,300,000	589,600,000	602,700,000	628,700,000	635,900,000	618,700,000	625,600,000	627,500,000	638,100,000	597,700,000	616,700,000	635,200,000	648,900,000	97,200,000	152,500,000	167,200,000	182,000,000	64,700,000	87,900,000	102,000,000	115,400,000	123,200,000	137,000,000	150,700,000	164,300,000	66,800,000	57,600,000	58,400,000	59,100,000	55,200,000	57,200,000	58,400,000	58,600,000	50,400,000	54,300,000	55,700,000	56,600,000	47,700,000	35,000,000	43,300,000	51,500,000	51,200,000	50,100,000	50,900,000	50,500,000	141,600,000	128,800,000	239,800,000		576,700,000	567,900,000	557,800,000	556,800,000
other liabilities	346,000,000	337,100,000	332,200,000	322,100,000	303,900,000	306,900,000	334,700,000	332,200,000	347,800,000	340,300,000	355,400,000	363,000,000	356,900,000	333,900,000	333,200,000	346,100,000	348,000,000	362,400,000	358,600,000	350,100,000	329,800,000	315,600,000	313,500,000	307,300,000	317,000,000	793,800,000	765,600,000	792,500,000	733,100,000	749,300,000	756,100,000	764,500,000	764,300,000	751,900,000	731,000,000	347,200,000	364,900,000	359,300,000	335,500,000	348,300,000	340,400,000	336,000,000	335,400,000	359,400,000	361,300,000	359,300,000	363,800,000	377,200,000	377,500,000	382,800,000	371,600,000	359,700,000	363,700,000	380,500,000	355,200,000	359,600,000	366,400,000	381,800,000	359,300,000	357,700,000	355,600,000	327,100,000	330,900,000	325,800,000	316,400,000	318,000,000	307,800,000	311,200,000	304,300,000	304,500,000	334,400,000	338,000,000	332,700,000	329,800,000	314,400,000	226,500,000	222,700,000		169,600,000	168,700,000	186,100,000	189,500,000
total liabilities	5,619,100,000	5,455,200,000	5,607,200,000	5,680,100,000	5,616,900,000	5,523,700,000	5,428,700,000	5,491,300,000	5,404,200,000	5,444,900,000	5,447,700,000	5,480,900,000	5,574,800,000	5,500,600,000	5,670,500,000	5,979,100,000	5,788,800,000	5,865,500,000	6,264,800,000	6,582,500,000	6,756,600,000	6,820,100,000	6,797,500,000	6,789,200,000	6,895,300,000	6,770,300,000	6,567,900,000	6,464,500,000	6,332,300,000	6,165,200,000	6,304,400,000	6,374,700,000	6,397,100,000	6,464,600,000	7,068,000,000	6,535,700,000	6,541,600,000	6,489,600,000	6,462,100,000	6,578,300,000	6,744,100,000	6,903,000,000	1,662,700,000	1,648,600,000	1,663,100,000	1,684,800,000	1,631,800,000	1,666,900,000	1,656,200,000	1,701,700,000	1,745,700,000	1,741,500,000	1,711,600,000	1,779,300,000	1,740,500,000	1,438,200,000	1,423,600,000	1,463,800,000	1,484,800,000	1,476,700,000	1,441,400,000	1,218,400,000	1,105,400,000	1,110,000,000	1,109,300,000	1,109,700,000	1,105,100,000	917,300,000	933,800,000	1,036,700,000	1,017,000,000	1,017,100,000	1,032,800,000	1,037,700,000	1,435,100,000	1,054,900,000	1,109,100,000		1,407,600,000	1,395,300,000	1,373,500,000	1,370,600,000
commitments and contingencies
shareholders’ equity:
common stock	113,900,000		114,100,000	114,600,000	115,100,000		116,600,000	117,500,000	119,400,000		122,500,000	125,800,000	129,300,000		137,000,000	145,100,000	151,800,000		159,400,000	160,500,000	159,200,000		157,900,000	157,900,000	157,800,000		159,700,000	164,300,000	164,900,000		166,800,000	167,000,000	167,200,000		166,400,000	166,300,000	165,900,000		165,300,000	165,200,000	165,200,000		77,600,000	77,500,000	77,500,000		78,200,000	78,600,000	79,000,000		79,600,000	80,000,000	80,300,000		80,200,000	80,000,000	80,100,000		80,200,000	80,200,000	79,700,000		79,600,000	79,200,000
additional paid-in capital	4,800,000									24,800,000	130,100,000	313,700,000	491,600,000	682,700,000	920,300,000	1,318,500,000	1,719,300,000	1,969,600,000	2,133,100,000	2,187,900,000	2,164,300,000	2,137,800,000	2,129,900,000	2,127,000,000	2,122,800,000	2,122,100,000	2,128,600,000	2,229,200,000	2,239,200,000	2,247,400,000	2,276,900,000	2,280,500,000	2,285,000,000	2,280,900,000	2,267,700,000	2,262,700,000	2,253,700,000	2,243,800,000	2,242,800,000	2,240,300,000	2,238,900,000	2,236,400,000	796,200,000	794,200,000	792,100,000	788,300,000	805,900,000	818,500,000	830,500,000	838,800,000	841,600,000	852,000,000	857,500,000	856,100,000	854,100,000	851,400,000	852,000,000	852,000,000	852,400,000	853,200,000	843,000,000	842,300,000	840,100,000	834,400,000	826,800,000	823,100,000	818,900,000	814,500,000	809,300,000	801,600,000	794,400,000	761,600,000	747,800,000	742,000,000	736,400,000	730,800,000	725,500,000		713,700,000	707,700,000	693,800,000	683,800,000
accumulated other comprehensive loss	-418,400,000	-414,500,000	-462,200,000	-451,400,000	-430,600,000	-450,100,000	-466,200,000	-474,000,000	-489,700,000	-496,300,000	-480,300,000	-483,400,000	-482,700,000	-495,900,000	-562,300,000	-535,500,000	-461,200,000	-488,000,000	-643,800,000	-654,300,000	-683,700,000	-689,900,000	-728,200,000	-773,900,000	-821,100,000	-803,400,000	-672,700,000	-660,400,000	-656,900,000	-651,000,000	-571,300,000	-573,200,000	-552,800,000	-484,600,000	-470,000,000	-485,400,000	-502,100,000	-510,000,000	-466,700,000	-479,300,000	-470,200,000	-492,500,000	-433,200,000	-434,300,000	-439,700,000	-443,100,000	-356,400,000	-356,400,000	-363,500,000	-365,100,000	-363,100,000	-372,500,000	-371,100,000	-371,300,000	-272,600,000	-285,900,000	-286,400,000	-294,200,000	-270,600,000	-259,600,000	-260,800,000	-261,800,000	-246,300,000	-258,100,000	-250,700,000	-248,200,000	-229,500,000	-239,400,000	-253,800,000	-269,400,000	-153,500,000	-154,100,000	-144,400,000	-151,200,000	-287,000,000	-301,100,000	-318,400,000		-297,900,000	-311,500,000	-305,300,000	-304,400,000
retained earnings	2,034,000,000	2,139,800,000	2,310,300,000	2,294,000,000	2,321,500,000	2,357,500,000	2,406,300,000	2,492,600,000	2,542,300,000	2,583,700,000	2,555,200,000	2,475,900,000	2,354,600,000	2,224,500,000	2,054,700,000	1,768,000,000	1,376,000,000	1,013,800,000	739,200,000	380,600,000	56,800,000	-155,100,000	-90,500,000	677,900,000	829,600,000	941,100,000	1,049,100,000	1,037,700,000	1,090,400,000	1,070,500,000	1,050,500,000	888,800,000	863,700,000	790,300,000	334,400,000	315,000,000	354,100,000	373,800,000	389,300,000	404,800,000	438,900,000	509,800,000	605,500,000	615,100,000	588,300,000	590,700,000	593,500,000	583,100,000	561,600,000	548,000,000	539,200,000	485,500,000	457,900,000	433,400,000	414,900,000	402,200,000	370,600,000	347,900,000	345,200,000	314,000,000	288,000,000	170,200,000	184,000,000	168,200,000	167,000,000	168,700,000	162,700,000	138,900,000	126,700,000	95,500,000	63,800,000	41,300,000	20,800,000			96,000,000	75,200,000		54,700,000	13,100,000
olin corporation’s shareholders’ equity	1,734,300,000	1,838,900,000	1,962,200,000	1,957,200,000	2,006,000,000	2,023,100,000	2,056,700,000	2,136,100,000	2,172,000,000	2,232,400,000	2,327,500,000	2,432,000,000	2,492,800,000
noncontrolling interests	400,000	31,700,000	31,500,000	30,600,000	32,100,000	32,300,000	32,900,000	33,200,000	35,100,000	35,900,000	40,000,000	39,600,000	41,800,000
total equity	1,734,700,000	1,870,600,000	1,993,700,000	1,987,800,000	2,038,100,000	2,055,400,000	2,089,600,000	2,169,300,000	2,207,100,000	2,268,300,000	2,367,500,000	2,471,600,000	2,534,600,000
total liabilities and equity	7,353,800,000	7,325,800,000	7,600,900,000	7,667,900,000	7,655,000,000	7,579,100,000	7,518,300,000	7,660,600,000	7,611,300,000	7,713,200,000	7,815,200,000	7,952,500,000	8,109,400,000
authorized, 240.0 shares; issued and outstanding, 113.6 and 115.7 shares		113,600,000
authorized, 240.0 shares; issued and outstanding, 115.7 and 120.2 shares						115,700,000
authorized, 240.0 shares; issued and outstanding, 120.2 and 132.3 shares										120,200,000
authorized, 240.0 shares; issued and outstanding, 132.3 and 156.8 shares														132,300,000
total shareholders’ equity														2,543,600,000	2,549,700,000	2,696,100,000	2,785,900,000	2,652,200,000	2,387,900,000	2,074,700,000	1,696,600,000	1,450,800,000	1,469,100,000	2,188,900,000	2,289,100,000	2,417,500,000	2,664,700,000	2,770,800,000	2,837,600,000	2,832,200,000	2,922,900,000	2,763,100,000	2,763,100,000	2,753,700,000	2,298,500,000	2,258,600,000	2,271,600,000	2,273,000,000	2,330,700,000	2,331,000,000	2,372,800,000	2,418,800,000	1,046,100,000	1,052,500,000	1,018,200,000	1,013,300,000	1,121,200,000	1,123,800,000	1,107,600,000	1,101,100,000	1,097,300,000	1,045,000,000	1,024,600,000	998,400,000	1,076,600,000	1,047,700,000	1,016,300,000	985,800,000	1,007,200,000	987,800,000	949,900,000	830,300,000	857,400,000	823,700,000	822,000,000	822,300,000	830,600,000	792,200,000	760,100,000	705,000,000	781,600,000	724,200,000	698,900,000	663,700,000	521,600,000	599,600,000	556,000,000		543,400,000	481,800,000	455,300,000	426,600,000
total liabilities and shareholders’ equity														8,044,200,000	8,220,200,000	8,675,200,000	8,574,700,000	8,517,700,000	8,652,700,000	8,657,200,000	8,453,200,000	8,270,900,000	8,266,600,000	8,978,100,000	9,184,400,000	9,187,800,000	9,232,600,000	9,235,300,000	9,169,900,000	8,997,400,000	9,227,300,000	9,137,800,000	9,160,200,000	9,218,300,000	9,366,500,000	8,794,300,000	8,813,200,000	8,762,600,000	8,792,800,000	8,909,300,000	9,116,900,000	9,321,800,000	2,708,800,000	2,701,100,000	2,681,300,000	2,698,100,000	2,753,000,000	2,790,700,000	2,763,800,000	2,802,800,000	2,843,000,000	2,786,500,000	2,736,200,000	2,777,700,000	2,817,100,000	2,485,900,000	2,439,900,000	2,449,600,000	2,492,000,000	2,464,500,000	2,391,300,000	2,048,700,000	1,962,800,000	1,933,700,000	1,931,300,000	1,932,000,000	1,935,700,000	1,709,500,000	1,693,900,000	1,741,700,000	1,798,600,000	1,741,300,000	1,731,700,000	1,701,400,000	1,956,700,000	1,654,500,000	1,665,100,000		1,951,000,000	1,877,100,000	1,828,800,000	1,797,200,000
authorized, 240.0 shares; issued and outstanding, 156.8 and 158.0 shares																		156,800,000
authorized, 240.0 shares; issued and outstanding, 158.0 and 157.7 shares																						158,000,000
authorized, 240.0 shares; issued and outstanding, 157.7 and 165.3 shares																										157,700,000
authorized, 240.0 shares;
issued and outstanding, 165.3 shares																														165,300,000
issued and outstanding, 167.1 shares																																		167,100,000
issued and outstanding, 165.4 shares																																						165,400,000
current deferred income taxes																																											69,100,000	49,700,000	54,000,000	54,200,000	45,800,000	48,300,000	49,600,000	50,400,000	51,700,000	53,600,000	53,400,000	61,300,000	56,500,000	56,000,000	51,300,000	50,900,000	50,400,000	47,600,000	46,300,000	46,000,000	40,900,000	50,400,000	50,100,000	50,500,000	66,000,000	68,500,000	62,800,000	68,500,000	1,500,000	13,500,000	7,900,000	15,000,000	18,900,000	5,800,000	9,300,000			10,200,000	10,200,000
authorized, 240.0 shares (120.0 in 2014);
issued and outstanding, 165.1 shares																																										165,100,000
prepaid pension costs																																															1,600,000	1,700,000	1,600,000	1,700,000	2,100,000	2,100,000	2,100,000	2,100,000	51,100,000	40,500,000	28,700,000	19,200,000	46,100,000	36,900,000	26,900,000	16,300,000	33,700,000	24,600,000	14,500,000	5,000,000	21,400,000				160,900,000	154,100,000	147,800,000	139,700,000					328,300,000	248,300,000	248,300,000	248,300,000
restricted cash																																															2,000,000	2,600,000	3,600,000	4,200,000	6,600,000	6,600,000	10,700,000	11,900,000	18,500,000	25,400,000	34,100,000	51,700,000	71,600,000	97,800,000	99,100,000	102,000,000
receivables, net:
trade																																														241,900,000				266,500,000				279,200,000				220,600,000				167,900,000				155,200,000				195,900,000				187,800,000								270,500,000
other																																														21,200,000				13,600,000				19,800,000				16,500,000				19,000,000				28,100,000				17,100,000				14,200,000								24,500,000
authorized, 120.0 shares;
issued and outstanding, 77.4 shares																																														77,400,000
income tax receivable																																															4,300,000	9,200,000	2,300,000		4,000,000	10,600,000	2,400,000		12,400,000	6,300,000			2,200,000	4,100,000	5,500,000		12,500,000	15,700,000	19,300,000
issued and outstanding, 79.4 shares																																																		79,400,000
issued and outstanding, 80.2 shares																																																						80,200,000
issued and outstanding, 80.1 shares																																																										80,100,000
authorized, 120,000,000 shares;																																																																						77,300,000				74,500,000
issued and outstanding, 79,579,363 shares																																																														79,600,000
issued and outstanding 78.9, 78.7 and 77.9 shares																																																																	78,900,000
issued and outstanding 78,721,979 shares																																																																		78,700,000
issued and outstanding 78.5, 77.3 and 76.9 shares																																																																			78,500,000
short-term investments																																																																								20,500,000	26,100,000	26,600,000	26,600,000	26,600,000	26,600,000		76,600,000	76,600,000	50,000,000
issued and outstanding 78.2, 77.3 and 75.4 shares																																																																				78,200,000
issued and outstanding 77.9, 77.3 and 74.7 shares																																																																					77,900,000
issued and outstanding 77,304,344 shares
current assets of discontinued operations																																																																											385,700,000
assets of discontinued operations																																																																											195,900,000
current liabilities of discontinued operations																																																																											179,900,000
liabilities of discontinued operations																																																																											9,000,000
issued and outstanding 76.9, 74.5 and 74.2 shares																																																																							76,900,000
issued and outstanding 75.4, 74.5 and 73.9 shares																																																																								75,400,000
issued and outstanding 74.7, 74.5 and 73.7 shares																																																																									74,700,000
(accumulated deficit) retained earnings																																																																										-1,600,000	-2,000,000
authorized, 120.0 shares; issued and outstanding 74.2, 73.3 and 72.9 shares																																																																											74,200,000
authorized, 120.0 shares; issued and outstanding 73.9, 73.3 and 72.5 shares																																																																												73,900,000
authorized, 120.0 shares; issued and outstanding 73.7, 73.3 and 72.2 shares																																																																													73,700,000
cash																																																																														1,000
receivable from oxy vinyls, lp																																																																														7,732,638
receivables from partners																																																																														14,303,282
prepaids and other current assets																																																																														1,460,770
property, plant, and equipment																																																																														112,783,125
deferred financing costs																																																																														881,626
liabilities and partners’ deficit
amounts payable to partners																																																																														9,933,013
current portion of long-term debt																																																																														12,187,500
partners’ deficit																																																																														-5,225,938
total liabilities and partners’ deficit																																																																														138,769,575
authorized, 120.0 shares; issued and outstanding 72.9, 71.9 and 71.7 shares																																																																															72,900,000
authorized, 120.0 shares; issued and outstanding 72.5, 71.9 and 71.4 shares																																																																																72,500,000
authorized, 120.0 shares; issued and outstanding 72.2, 71.9 and 71.1 shares																																																																																	72,200,000
accumulated deficit																																																																																	-5,400,000	-24,700,000
authorized, 120,000,000 shares; issued and outstanding 71,875,375 shares																																																																																		71,900,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

operating activities
net income	-83,000,000	-143,200,000	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	157,699,889.5	-72,799,889.5	35,500,000	37,300,000	15,300,000	-83,200,000	35,600,000	23,100,000	-28,339,390	56,200,000	33,000,000	33,700,000
adjustments to reconcile net income to net cash and cash equivalents from operating activities:
depreciation and amortization	117,200,000	125,700,000	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	69,599,947.8	-34,899,947.8	17,600,000	17,300,000	16,800,000	-4,900,000	18,500,000	17,600,000		18,400,000	18,100,000	17,400,000
losses of non-consolidated affiliates	1,400,000	700,000	1,000,000																											-500,000	-400,000
stock-based compensation	4,700,000	5,100,000	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	6,299,995.1	-2,999,995.1	1,400,000	1,600,000	500,000	1,900,000	1,400,000	1,100,000		1,300,000	1,800,000	1,200,000
deferred income taxes	-34,300,000	-59,200,000	-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		9,199,993.9	-13,900,000	4,700,000		36,300,000	-2,800,000	-4,000,000		10,000,000	-44,300,000	-8,700,000
qualified pension plan contributions	-300,000	-100,000	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	-3,000,000	-4,600,000	-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		-5,500,000	-5,900,000	-5,000,000
change in assets and liabilities:
receivables	-73,900,000	156,800,000	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	-9,499,939.1	48,999,939.1	-21,300,000	-27,700,000	31,900,000	19,300,000	-28,100,000	-30,800,000		20,500,000	-34,800,000	-81,600,000
income taxes receivable/payable	-2,800,000	16,200,000	-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	-44,300,000	180,100,000	-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	-24,999,960.3	44,099,960.3	-20,600,000	-23,500,000	7,200,000	-40,600,000	21,800,000	13,000,000	-1,037,238	4,500,000	-25,500,000	22,500,000
other current assets	1,500,000	-1,400,000	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	-18,199,996.3	3,899,996.3	2,800,000	-6,700,000	16,500,000	-5,900,000	-8,700,000	5,200,000		4,400,000	-12,200,000	-2,900,000
accounts payable and accrued liabilities	62,700,000	56,300,000	-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	-43,199,957.7	17,499,957.7	-8,700,000	-8,800,000	59,300,000	-15,300,000	34,400,000	-25,200,000		15,600,000	41,700,000	-4,800,000
other assets	1,500,000	-13,900,000	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			3,799,998.4	-1,499,998.4	800,000	700,000	4,000,000	3,300,000	100,000	1,400,000		2,500,000	1,800,000	5,300,000
other noncurrent liabilities	6,600,000	-2,900,000	-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	-14,500,011.1	-9,899,988.9	5,600,000	4,300,000	11,900,000	17,100,000	6,600,000	3,000,000		1,900,000	-9,900,000	-8,200,000
other operating activities	-2,600,000	1,500,000			-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	1,200,007.8	3,299,992.2	-7,000,000	3,700,000	-16,100,000	1,400,000	4,200,000	800,000		13,600,000	-6,200,000	-1,200,000
net operating activities	-48,600,000	321,200,000	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	115,600,000.5	31,499,999.5	-29,600,000	-1,900,000	95,300,000	101,600,000	-4,800,000	12,400,000		55,800,000	-50,000,000	-30,800,000
investing activities
capital expenditures
free cash flows
investments in non-consolidated affiliates	-300,000	-200,000	-800,000
other investing activities	1,000,000	0	-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	-3,299,999.4	-1,200,000.6	100,000	1,100,000	1,000,000	500,000	600,000	-400,000		-200,000	-600,000	100,000
net investing activities	-43,000,000	-94,000,000	-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	-155,999,897.4	64,999,897.4	-32,200,000	-32,800,000	351,800,000	-306,300,000	-9,300,000	53,900,000		-300,000	-29,300,000	-58,200,000
financing activities
long-term debt:
borrowings	441,600,000	270,000,000	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	-271,300,000	-437,000,000	-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								-11,299,990.2				-324,000,000
common stock repurchased and retired		-10,100,000	-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	2,100,000	200,000	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				31,899,961.9	-10,799,961.9	10,600,000	200,000	3,800,000	700,000				0	1,100,000	3,300,000
dividends paid	-22,800,000	-22,800,000	-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	-60,599,954.9	29,899,954.9	-15,000,000	-14,900,000	-14,900,000	-14,800,000	-14,800,000	-14,700,000		-14,600,000	-14,500,000	-14,400,000
distributions to noncontrolling interests	-31,300,000
debt issuance costs	-2,100,000	0	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	116,200,000	-199,700,000	-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	-19,099,997.3	23,099,997.3	-1,700,000	-21,400,000	-183,200,000	16,300,000	-11,600,000	-9,900,000		-29,700,000	-9,600,000	-8,700,000
effect of exchange rate changes on cash and cash equivalents		-200,000	-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	24,600,000	27,300,000	-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			-25,700,000	56,400,000				-97,700,000
cash and cash equivalents, beginning of year	167,600,000	0	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	192,200,000		-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		-186,399,799.8	-63,500,000	249,900,000		-188,400,000	-25,700,000	256,200,000		25,800,000	-88,900,000	206,000,000
cash paid for (received from) interest and income taxes:
interest	48,100,000	40,800,000	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	15,899,991.3	-8,499,991.3	8,000,000	500,000	9,800,000	400,000	8,500,000	500,000		1,600,000	9,700,000	600,000
income taxes, net of refunds	-3,900,000	-1,200,000	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	78,999,939.2	-33,899,939.2	25,200,000	8,700,000	36,500,000	11,800,000	4,800,000	1,300,000		8,200,000
non-cash investing activities:
decrease in capital expenditures included in accounts payable and accrued liabilities	16,800,000		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		7,600,000	13,200,000	25,400,000		-14,700,000	-10,500,000	20,600,000		9,800,000
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
business acquired in purchase transaction, net of cash acquired		0	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
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		-399,999.5	200,000	200,000		100,000	0	200,000		0
employee taxes paid for share-based payment arrangements						0	0	0	-10,500,000
contributions received from noncontrolling interests										0	0	0	44,100,000
cash and cash equivalents, end of year
cash paid for interest and income taxes:
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
investments in unconsolidated affiliates
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
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																														100,000	1,800,000	0	100,000	-3,500,000	100,000	0	300,000				200,000				300,000				200,000
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		-305,999,694	0	306,000,000		0	0	199,800,000		0	0	303,700,000
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	-39,399,968.9	19,099,968.9	-11,000,000	-8,100,000	-11,600,000	-14,000,000	-12,300,000	-8,100,000		-12,600,000	-13,000,000	-12,100,000
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	0	14,800,000
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
adjustments to reconcile net income to net cash from operating activities:
losses (gains) on disposition of property, plant and equipment																																						100,000	100,000
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			0	-1,100,000		-600,000	0	-500,000
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			27,599,979.1	-4,899,979.1			900,000	12,800,000	8,900,000	2,800,000		17,200,000
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
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	15,399,992.1	-4,299,992.1	1,300,000	3,000,000	1,900,000	2,200,000	2,200,000	5,900,000		4,200,000	3,800,000	2,300,000
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	-1,899,991.8	2,599,991.8	-8,800,000	6,200,000	-10,600,000	-25,800,000	21,200,000	13,800,000		-14,000,000	-10,000,000	12,900,000
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	2,699,996.6	-2,199,996.6	1,100,000	1,100,000	700,000	900,000	900,000	800,000		900,000	800,000	900,000
excess tax benefits from stock options exercised																																																										-1,000,000	0			0	100,000							5,499,993.8	-1,499,993.8	1,400,000	100,000	500,000	400,000				100,000	100,000	500,000
distributions from (advances to) affiliated companies																																																													7,400,000								1,400,000												5,900,000
other operating income—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																																																																						26,599,973.4
increase in restricted cash
deferred debt issuance cost
long-term debt borrowings
(advances to) distributions from affiliated companies																																																																	-200,000								-3,100,000
loss from discontinued operations
adjustments to reconcile net income to net cash and cash equivalents provided by (used for) operating activities:
qualified pension plan expense																																																																						-11,599,989	7,099,989	-3,100,000	-4,000,000	-3,600,000	5,100,000	6,900,000	6,000,000		8,800,000	9,400,000	8,300,000
change in assets and liabilities net of purchase and sale of businesses:
cash provided by continuing operations
discontinued operations:
loss on disposal of discontinued operations
operating activities from discontinued operations																																																																										-15,400,000
cash provided by discontinued operations
business acquired in purchase transaction
cash acquired through business acquisition																																																																										0
proceeds from sale of short-term investments																																																																										0	0	0	50,000,000
cash used for continuing operations																																																																						-155,999,897.4	31,499,897.4			-33,900,000
proceeds from sale of a business
investing activities from discontinued operations																																																																										4,900,000
adjustments to reconcile net income to net cash and cash equivalents from (used for) operating activities:
other operating income – losses on disposition of property, plant and equipment
adjustments to reconcile net income to net cash and cash equivalents used for operating activities:
qualified pension plan contribution																																																																					-1,000,000
loss (income) from discontinued operations																																																																										14,300,000
other operating income—gains on disposition of real estate
(loss) income from discontinued operations
cash from discontinued operations																																																																										273,000,000
adjustments to reconcile net income to net cash and cash equivalents (used for) provided by operating activities:
cash from continuing operations																																																																							64,999,999.5	-63,100,000	-1,900,000
income from discontinued operations
business acquired through purchase transaction
cumulative effect of accounting change
disposition of property, plant and equipment
deferred debt costs
other financing activities																																																																																	100,000
other operating income – gain on disposition of real estate
purchase of short-term investments																																																																														53,902,730	0	-26,600,000	-50,000,000
lifo inventory liquidation gains																																																																												-7,800,000	-5,300,000
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
other operating income – gains on disposition of real estate																																																																															0
non-cash restructuring charge
lifo inventory liquidation gain																																																																															0	0	-13,500,000
income taxes, net of refund																																																																																	14,400,000
income from continuing operations and cumulative effect of accounting change
adjustments to reconcile income from continuing operations to net cash and cash equivalents from operating activities:
gain on sale of insurance investment
non-cash portion of restructuring charges
change in assets and liabilities net of purchases and sales of businesses:
gain on disposal of discontinued operations
proceeds from sales of a business and an insurance investment

Olin Corporation(NYSE:OLN)

Olin Corporation
(NYSE:OLN)