7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-09-30 
      
    		                                                                                    
      cash flows from operating activities:
    		                                                                                    
      net income
    		227,000,000 241,500,000 203,800,000 221,100,000 238,100,000 199,000,000 146,900,000 189,200,000 183,200,000 202,700,000 190,100,000 211,600,000 262,500,000 301,500,000 254,200,000 216,500,000 250,800,000 207,300,000 166,500,000 123,600,000 139,100,000 56,600,000 141,700,000 136,200,000 179,800,000 193,600,000 186,800,000 204,600,000 206,700,000 186,600,000 140,100,000 268,900,000 139,100,000 143,200,000 117,400,000 110,700,000 119,300,000 115,900,000 103,700,000 104,200,000 127,800,000 114,000,000 90,800,000 98,512,000 104,445,000 99,557,000 90,086,000 227,025,000 84,180,000 64,465,000 60,613,000 61,031,000 39,791,000 45,154,000 17,844,000 39,465,000 41,777,000 39,368,000 37,417,000 54,891,000 93,320,000 38,030,000 19,194,000 58,683,000 72,655,000 108,881,000 25,676,000 30,242,000 38,102,000 46,227,000 31,191,000 40,052,000 43,748,000 32,245,000 8,987,000 1,659,000 10,566,000 27,760,000 12,619,000 36,267,000 25,673,000 13,626,000 -6,836,000 -32,336,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                    
      depreciation, depletion, and amortization of intangibles
    		152,600,000 140,600,000 138,000,000 136,000,000 132,700,000 128,500,000 128,400,000 130,900,000 129,400,000 127,900,000 129,500,000 118,800,000 114,000,000 114,300,000 109,700,000 106,400,000 105,600,000 104,700,000 100,800,000 100,900,000 100,500,000 108,200,000 100,300,000 98,900,000 97,900,000 95,900,000 94,800,000 97,300,000 101,400,000 104,100,000 108,100,000 107,700,000 97,500,000 93,700,000 92,500,000 93,700,000 88,000,000 87,600,000 88,700,000                                              
      amortization of deferred financing costs
    		3,500,000 500,000 500,000 500,000 600,000 600,000 600,000 600,000 500,000 600,000 500,000 600,000 500,000 500,000 500,000 2,400,000 700,000 600,000 700,000 700,000 600,000 700,000 600,000 16,900,000 2,200,000 2,100,000 2,200,000 2,100,000 2,100,000 2,100,000 2,300,000 4,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,900,000 1,900,000                                              
      share-based compensation expense
    		8,500,000 10,300,000 17,800,000 9,200,000 10,400,000 9,800,000 19,400,000 7,500,000 7,700,000 9,500,000 15,300,000 6,900,000 7,100,000 9,300,000 12,300,000 8,600,000 6,800,000 8,500,000 11,600,000 6,200,000 6,000,000 7,700,000 10,100,000 5,900,000 5,900,000 11,700,000 6,900,000 6,100,000 6,700,000 5,600,000 5,100,000 5,200,000 5,200,000 5,600,000 4,600,000 4,700,000 4,700,000 4,700,000 5,600,000 4,500,000 4,600,000 4,900,000 4,200,000 3,952,000 4,047,000 4,013,000 3,588,000 4,805,000 3,182,000 3,137,000 3,637,000 3,210,000 2,746,000 3,137,000 2,594,000 2,545,000 2,487,000 2,954,000 1,750,000 1,603,000 1,615,000 2,552,000 1,236,000 1,240,000 1,510,000 3,271,000 1,240,000 1,254,000 3,630,000 3,062,000 1,520,000 1,486,000 1,523,000            
      deferred income tax provision
    		106,600,000 -6,000,000 8,800,000    8,400,000    2,700,000 38,700,000 18,500,000 5,900,000 22,900,000 17,700,000 27,400,000 2,300,000 12,000,000 13,600,000 1,900,000 5,700,000 13,500,000 22,000,000 11,400,000 8,100,000 18,800,000  4,800,000 14,200,000 15,900,000  -2,300,000 -8,300,000 12,200,000 -10,500,000 5,200,000 -6,800,000 8,100,000 500,000 -5,800,000 -400,000 7,400,000 -14,827,000 -2,156,000 3,938,000 15,645,000 -167,154,000 12,603,000 -8,122,000 -877,000 151,757,000 14,539,000 12,401,000 4,505,000 35,099,000 -6,149,000 -7,283,000 5,680,000 -111,677,000 -5,263,000 -10,164,000 6,525,000 -9,479,000 -10,793,000 11,438,000 -4,985,000 -1,911,000 -8,893,000  4,318,000    1,734,000      8,690,000    
      net (gain) loss on asset disposals
    		5,000,000                                                                                    
      pension and post-retirement benefits expense, net of contributions
    		1,900,000 2,100,000 2,100,000 1,300,000 -23,900,000 1,600,000 1,500,000 5,000,000 -45,600,000 4,800,000 5,000,000 700,000 -49,800,000 900,000 800,000 -100,000 -50,100,000 -100,000 -200,000 4,700,000 -67,000,000 -2,100,000 1,000,000 3,500,000 -41,700,000 4,000,000 7,300,000 5,800,000 -11,700,000                                                        
      other
    		3,800,000 4,800,000 -1,300,000 500,000 1,500,000 14,000,000 8,200,000 2,300,000 -1,700,000 5,900,000 6,800,000 -2,000,000 3,800,000 -3,600,000 3,800,000 3,000,000 4,700,000 500,000 3,700,000 -600,000 4,700,000 8,600,000 5,500,000 -4,800,000 900,000 4,500,000 4,200,000 -1,100,000 4,400,000 4,800,000 -1,000,000 -9,000,000 11,300,000 2,500,000 -1,800,000 -9,600,000 -500,000 2,100,000 2,100,000 -10,600,000 -5,600,000 1,300,000 -5,400,000 -5,087,000 4,289,000 -2,890,000 2,788,000 -512,000 465,000 -1,682,000 721,000 264,000 -10,245,000 1,413,000 5,478,000 2,098,000 -6,534,000 -90,000 5,491,000 2,089,000 1,202,000 2,502,000 6,432,000 1,990,000 -7,881,000 2,651,000 -4,788,000 7,395,000 -1,435,000 905,000 1,697,000 3,370,000 -3,843,000 1,541,000 3,594,000          
      changes in operating assets and liabilities, net of acquisitions:
    		                                                                                    
      increase in assets —
    		                                                                                    
      accounts receivable
    		-59,500,000 -31,000,000 -20,100,000 72,100,000 -70,800,000 -100,100,000 -11,900,000 12,000,000 -21,200,000 7,400,000 400,000 80,900,000 99,300,000 -71,300,000 -69,600,000 7,100,000 -85,300,000 -72,800,000 -76,200,000 32,200,000 -47,300,000 62,300,000 -34,000,000 86,700,000 14,600,000 -16,500,000 -28,400,000 92,800,000 -66,200,000 -59,800,000 -22,900,000 27,100,000 -76,100,000 -22,000,000 -44,100,000 32,400,000 -9,100,000 -32,000,000 5,100,000 47,000,000 24,400,000 -30,500,000 -31,400,000 66,470,000 -27,330,000 -4,211,000 -43,429,000 26,392,000 -6,358,000 -11,684,000 -39,541,000 27,533,000 -26,148,000 -5,255,000 -21,125,000 22,428,000 -5,013,000 -18,704,000 -15,657,000 41,839,000 -26,335,000 -32,938,000 -32,822,000 30,548,000 -8,396,000 -8,127,000 -423,000 50,996,000 -10,551,000              4,394,000  
      inventories
    		-8,400,000 -4,000,000 -15,700,000 -63,000,000 -32,400,000 -25,900,000 9,500,000 -27,000,000 6,100,000 11,200,000 -26,100,000 17,600,000 -41,100,000 -12,900,000 -38,800,000 -13,200,000 -52,900,000 -27,700,000 -11,700,000 -10,200,000 56,900,000 -24,700,000 -15,700,000 12,200,000 9,300,000 16,000,000 -36,100,000 -13,000,000 -16,900,000 2,700,000 -8,400,000 -8,000,000 -2,200,000 10,100,000 -20,900,000 -29,800,000 -1,400,000 21,200,000 -15,700,000 19,100,000 -28,400,000 19,600,000 -22,200,000 -49,880,000 -9,243,000 -242,000 -13,035,000 31,429,000 -3,884,000 7,173,000 -1,414,000 -7,995,000 -2,152,000 4,663,000 -6,728,000 -6,987,000 -16,881,000 8,309,000 7,226,000 -15,017,000 -18,864,000 7,764,000 -2,235,000 -4,660,000 -906,000 -1,433,000 1,501,000 2,200,000 -4,112,000      5,847,000       -2,230,000 6,259,000  
      prepaid expenses and other current assets
    		26,000,000 49,100,000 12,300,000 25,000,000 12,600,000 7,100,000 -149,400,000 2,600,000 10,700,000 11,800,000 -29,300,000 9,100,000 7,200,000 2,800,000 -30,100,000 9,100,000 22,900,000 -15,700,000 -19,000,000 6,000,000 9,300,000 8,100,000 -23,000,000 -1,300,000 15,600,000 -1,500,000 -19,700,000 11,100,000 6,000,000 -2,200,000 -17,000,000 5,100,000 9,700,000 -4,600,000 -15,400,000  16,300,000 -13,600,000 -13,900,000 20,900,000 8,000,000 -20,300,000 -4,500,000 22,782,000 -385,000 -18,820,000 -8,677,000 7,282,000 6,499,000 -11,832,000 -3,863,000 7,752,000 6,597,000 -7,522,000 -7,662,000 4,653,000 7,576,000 -9,309,000 -3,536,000 4,097,000 27,014,000 -21,191,000 -13,876,000 -2,168,000 16,396,000 -18,235,000 -5,451,000 7,125,000 6,010,000                
      increase in liabilities —
    		                                                                                    
      accounts payable
    		-17,400,000 2,600,000 26,800,000 -17,800,000 -17,000,000 51,600,000 1,500,000 12,500,000 31,100,000 -27,200,000 -5,000,000 -27,000,000 -16,200,000 -38,500,000 63,600,000 -10,100,000 25,000,000 9,600,000 -12,300,000 45,900,000 31,600,000 -66,300,000 28,500,000 -30,100,000 -500,000 -15,000,000 13,200,000 -37,200,000 8,600,000 12,000,000 -1,000,000 3,300,000 18,900,000 -6,800,000 25,600,000 3,000,000 17,600,000 -4,300,000 300,000 -23,200,000 -3,700,000 3,200,000 -13,600,000 -23,043,000 -6,699,000 -10,513,000 4,255,000 7,804,000 -982,000 23,863,000 23,537,000 -29,798,000 13,195,000 -18,915,000 -4,930,000 -23,168,000 -13,927,000 20,850,000 15,551,000 -14,346,000 691,000 7,565,000 31,457,000 10,079,000 -7,987,000 4,686,000 15,697,000 -37,251,000 5,022,000 7,821,000 6,537,000     9,672,000   7,614,000     5,484,000 
      accrued liabilities
    		70,000,000 -47,200,000 -77,300,000 -54,600,000 66,500,000 22,000,000 70,300,000 -4,400,000 39,200,000 22,000,000 -65,000,000 -10,300,000 36,900,000 34,100,000 -52,400,000 -15,600,000 38,100,000 31,200,000 -15,800,000 -32,200,000 36,700,000 14,300,000 -22,000,000 -15,500,000 37,700,000 21,700,000 -44,000,000 -18,200,000 43,400,000 23,200,000 -42,900,000 -1,200,000 33,700,000 24,400,000 -48,500,000 -14,000,000 34,100,000 20,200,000 -43,500,000 -20,700,000 25,300,000 28,700,000 -48,800,000 -14,810,000 31,585,000 -15,658,000 5,883,000 -41,700,000 4,881,000 -7,348,000 -10,640,000 27,740,000 -8,965,000 1,744,000 -22,827,000 -10,433,000 25,995,000 22,789,000 -32,299,000 18,015,000 7,442,000 19,149,000 -33,352,000 -9,028,000 19,790,000 10,834,000 -16,832,000 -11,628,000 6,405,000   11,744,000 13,621,000   5,561,000         
      federal and state income taxes payable/receivable
    		-47,400,000 -40,200,000 39,600,000 -25,300,000 15,400,000 -17,800,000 21,800,000                                                                              
      net cash from operating activities
    		472,200,000 299,600,000 339,100,000 325,400,000 327,100,000 278,300,000 260,400,000 335,300,000 339,500,000 359,900,000 280,400,000 420,100,000 430,600,000 319,000,000 325,300,000 390,700,000 283,600,000 228,200,000 191,600,000 271,100,000 298,200,000 226,800,000 236,700,000 329,200,000 339,800,000 302,400,000 236,000,000 345,600,000 301,000,000 331,000,000 202,500,000 272,800,000 197,700,000 221,500,000 164,100,000 213,000,000 217,100,000 180,100,000 191,000,000 220,600,000 237,500,000 196,200,000 108,300,000 179,380,000 222,577,000 184,844,000 149,299,000 188,033,000 137,131,000 187,270,000 95,767,000 152,394,000 101,766,000 115,100,000 34,945,000 108,697,000 71,634,000 101,233,000 63,950,000 138,879,000 102,457,000 94,080,000 14,504,000 96,838,000 68,045,000 90,569,000 50,679,000 87,337,000 71,343,000 102,417,000 27,236,000 100,076,000 66,764,000 79,276,000 516,000 74,053,000 74,852,000 75,215,000 18,626,000 112,117,000 62,999,000   72,917,000 
      capex
    		-192,100,000 -169,700,000 -148,100,000 -201,300,000 -146,700,000 -245,000,000 -76,700,000 -141,100,000 -89,800,000 -126,400,000 -112,400,000 -247,100,000 -179,600,000 -184,300,000 -213,200,000 -238,900,000 -149,700,000 -131,400,000 -85,100,000 -167,700,000 -102,300,000 -80,700,000 -70,500,000 -135,700,000 -92,900,000 -92,100,000 -78,800,000 -147,100,000 -130,400,000 -165,900,000 -108,000,000 -116,800,000 -86,800,000 -81,600,000 -57,800,000 -86,200,000 -66,300,000 -68,900,000 -52,900,000 -96,600,000 -76,000,000 -86,300,000 -55,600,000 -165,335,000 -106,682,000 -97,250,000 -50,933,000 0 -49,519,000 -53,615,000 -27,276,000 -34,128,000 -25,074,000 -34,509,000 -34,813,000 -65,255,000 -69,808,000 -80,419,000 -64,731,000 -89,274,000 -75,577,000 -92,212,000 -63,137,000 -45,597,000 -18,306,000 -22,354,000 -27,940,000 -34,704,000 -32,637,000 0 0 0 0 0 0 0 0 0 0 0 0   0 
      free cash flows
    		280,100,000 129,900,000 191,000,000 124,100,000 180,400,000 33,300,000 183,700,000 194,200,000 249,700,000 233,500,000 168,000,000 173,000,000 251,000,000 134,700,000 112,100,000 151,800,000 133,900,000 96,800,000 106,500,000 103,400,000 195,900,000 146,100,000 166,200,000 193,500,000 246,900,000 210,300,000 157,200,000 198,500,000 170,600,000 165,100,000 94,500,000 156,000,000 110,900,000 139,900,000 106,300,000 126,800,000 150,800,000 111,200,000 138,100,000 124,000,000 161,500,000 109,900,000 52,700,000 14,045,000 115,895,000 87,594,000 98,366,000 188,033,000 87,612,000 133,655,000 68,491,000 118,266,000 76,692,000 80,591,000 132,000 43,442,000 1,826,000 20,814,000 -781,000 49,605,000 26,880,000 1,868,000 -48,633,000 51,241,000 49,739,000 68,215,000 22,739,000 52,633,000 38,706,000 102,417,000 27,236,000 100,076,000 66,764,000 79,276,000 516,000 74,053,000 74,852,000 75,215,000 18,626,000 112,117,000 62,999,000   72,917,000 
      cash flows from investing activities:
    		                                                                                    
      additions to property, plant, and equipment
    		-192,100,000 -169,700,000 -148,100,000 -201,300,000 -146,700,000 -245,000,000 -76,700,000 -141,100,000 -89,800,000 -126,400,000 -112,400,000 -247,100,000 -179,600,000 -184,300,000 -213,200,000 -238,900,000 -149,700,000 -131,400,000 -85,100,000 -167,700,000 -102,300,000 -80,700,000 -70,500,000 -135,700,000 -92,900,000 -92,100,000 -78,800,000 -147,100,000 -130,400,000 -165,900,000 -108,000,000 -116,800,000 -86,800,000 -81,600,000 -57,800,000 -86,200,000 -66,300,000 -68,900,000 -52,900,000 -96,600,000 -76,000,000 -86,300,000 -55,600,000 -165,335,000 -106,682,000 -97,250,000 -50,933,000                                      
      acquisition of business, net of cash acquired
    		                                            0                   0                     
      additions to other long-term assets
    		-200,000 -300,000 -1,600,000 0 -200,000 -300,000 -1,400,000 -100,000 -300,000 -600,000 -1,600,000 -400,000 -3,200,000 -200,000 -2,400,000                     -1,000,000 -3,200,000 -3,300,000 -2,900,000  -3,100,000                                            
      proceeds from asset disposals
    		300,000 32,300,000 700,000 500,000 200,000 500,000 100,000 100,000 1,100,000 100,000 300,000 400,000 1,400,000 200,000 200,000 5,300,000 200,000 1,700,000 700,000                                                                  
      purchases of available-for-sale debt securities
    		-27,300,000 -40,400,000 -31,600,000 -22,400,000 -29,300,000 -29,800,000 -32,800,000                                                                              
      proceeds from sales of available-for-sale debt securities
    		6,600,000 3,900,000 8,700,000 4,800,000 2,300,000 0 1,500,000                                                                              
      proceeds from maturities of available-for-sale debt securities
    		16,600,000 31,400,000 27,700,000 15,100,000 23,000,000 31,800,000 28,300,000                                                                              
      proceeds from maturities of held-to-maturity debt securities
    		   0                                                                                 
      net cash from investing activities
    		-2,000,400,000 -142,800,000 -144,200,000 -203,300,000 249,300,000 -242,800,000 -81,000,000 -544,000,000 -88,900,000 -126,800,000 -115,400,000 -251,800,000 -183,800,000 -176,900,000 -221,200,000 -429,400,000 -144,800,000 -132,700,000 -87,500,000 -170,200,000 -127,100,000 -51,800,000 -77,000,000 -278,300,000 -95,500,000 -92,700,000 -80,100,000 -202,900,000 -131,800,000 -166,300,000 -107,200,000 -381,500,000 -86,700,000 -83,100,000 -57,800,000 -186,900,000 -455,000,000 -72,200,000 -55,500,000 -95,300,000 -78,900,000 -66,300,000 -57,600,000 -167,516,000 -112,273,000 -117,709,000 -53,602,000 -1,278,889,000 -49,666,000 -53,893,000 -28,960,000 -33,964,000 -24,649,000 22,842,000 -71,739,000 -89,018,000 -82,944,000 -111,716,000 -66,487,000 -89,622,000 -74,725,000 -92,705,000 -64,262,000 -45,675,000 -21,583,000 -22,756,000 -29,310,000 -34,338,000 -32,867,000                
      cash flows from financing activities:
    		                                                                                    
      repayments of debt and finance lease obligations
    		-600,000 -500,000 -500,000 -500,000 -400,400,000 -500,000 -500,000 -500,000 -500,000 -400,000 -500,000 -400,000 -400,000 -500,000 -400,000 -756,500,000 -400,000 -400,000 -400,000 -400,000 -300,000 -400,000 -400,000  -400,000 -400,000 -300,000                                                          
      proceeds from issuance of debt, net of discount and lender fees
    		                                                                                    
      financing costs paid
    		               6,100,000 -7,600,000                   100,000        -191,000    -11,199,000    -55,000 71,000               -101,000 -240,000                
      common stock dividends paid
    		-112,400,000 -112,400,000 -112,300,000 -112,300,000 -112,300,000 -112,200,000 -112,000,000 -112,000,000 -112,400,000 -112,400,000 -112,100,000 -115,900,000 -117,200,000 -93,600,000 -93,600,000 -95,000,000 -95,000,000 -95,000,000 -94,800,000 -75,000,000 -74,900,000 -74,900,000 -74,800,000 -74,800,000 -74,600,000 -74,600,000 -74,700,000 -74,700,000 -74,500,000 -59,500,000 -59,400,000 -59,400,000 -59,400,000 -59,400,000 -59,400,000 -59,400,000 -51,800,000 -51,800,000 -53,100,000 -53,500,000 -53,800,000 -54,100,000 -39,400,000 -39,396,000 -39,359,000 -39,348,000 -39,297,000 -39,262,000 -39,225,000   -49,075,000 -24,480,000 -24,631,000 -19,665,000 -19,959,000 -20,258,000 -20,444,000 -15,351,000 -15,432,000 -15,455,000 -15,460,000 -15,451,000 -15,442,000 -15,377,000 -15,360,000 -30,719,000 -31,097,000 -31,157,000                
      shares withheld to cover employee restricted stock taxes
    		-300,000 -7,700,000 -15,400,000 -900,000 -700,000 -1,600,000 -22,500,000 0 -100,000 -10,900,000 -4,700,000 -100,000 -5,800,000 -9,300,000 -200,000 -1,000,000 -1,400,000 -10,400,000 -100,000 0 -100,000   -100,000 -400,000   0 -200,000 -7,600,000 -100,000 -100,000 -200,000 -10,000,000 -500,000 -1,000,000 -100,000 -8,000,000 -2,100,000 -1,300,000 0 -7,100,000 -300,000 -1,149,000 -292,000 -9,364,000 -2,395,000 -82,000                                     
      net cash from financing activities
    		1,374,300,000 -120,600,000 -128,200,000 -113,700,000 -513,400,000 -114,300,000 -135,000,000 283,500,000 -154,500,000 -123,700,000 -117,300,000 -497,000,000 -265,400,000 -103,400,000 -94,200,000 -1,045,500,000 591,900,000 -106,700,000 -95,300,000 -75,400,000 -75,300,000 -85,700,000 -75,200,000 -109,700,000 -75,400,000 -82,700,000 -75,000,000 -75,000,000 -75,000,000 -67,500,000 -209,800,000 -44,900,000 -61,500,000 -71,400,000 -91,600,000 -66,600,000 304,100,000 -56,600,000 -157,400,000 -128,000,000 -135,400,000 -92,600,000 -49,200,000 -41,327,000 -117,972,000 -90,850,000 -100,951,000 885,221,000 -60,927,000 -31,357,000 -6,163,000 -51,943,000 -451,332,000 293,162,000 -35,502,000 96,517,000 -67,754,000 -43,350,000 -21,005,000 -25,521,000 -36,423,000 -17,465,000 -13,368,000 -14,723,000 -15,119,000 -14,892,000 -30,743,000 -51,569,000 -188,113,000                
      net increase in cash and cash equivalents
    		-153,900,000 36,200,000 66,700,000 8,400,000 63,000,000 -78,800,000 44,400,000 74,800,000 96,100,000 109,400,000 47,700,000 -328,700,000 -18,600,000 38,700,000 9,900,000 -1,084,200,000 730,700,000 -11,200,000 8,800,000 25,500,000 95,800,000 89,300,000 84,500,000 -58,800,000 168,900,000 127,000,000 80,900,000 67,700,000 94,200,000 97,200,000 -114,500,000 -153,600,000 49,500,000 67,000,000 14,700,000 -40,500,000 66,200,000 51,300,000 -21,900,000 -2,700,000 23,200,000 37,300,000 1,500,000 -29,463,000 -7,668,000 -23,715,000 -5,254,000 -205,635,000 26,538,000 102,020,000 60,644,000         23,736,000 -8,691,000   36,440,000 31,343,000 52,921,000 -9,374,000 1,430,000 -149,637,000   43,606,000             
      cash and cash equivalents, beginning of period
    		0 0 685,000,000  0 0 648,000,000  0 0 320,000,000  0 0 618,700,000  0 0 974,600,000  0 0 679,500,000  0 0 361,500,000  0 0 216,900,000  0 0 239,300,000  0 0 184,200,000  0 0 124,900,000  0 0 190,960,000  0 0 207,393,000  0 0 156,313,000  0 0 196,556,000  0 0 260,727,000  0 0 149,397,000  0 0 161,837,000  0 0 112,669,000  0 0 213,321,000  0 0 172,022,000 0 
      cash and cash equivalents, end of period
    		-153,900,000 36,200,000 751,700,000  63,000,000 -78,800,000 692,400,000  96,100,000 109,400,000 367,700,000  -18,600,000 38,700,000 628,600,000  730,700,000 -11,200,000 983,400,000  95,800,000 89,300,000 764,000,000  168,900,000 127,000,000 442,400,000  94,200,000 97,200,000 102,400,000  49,500,000 67,000,000 254,000,000  66,200,000 51,300,000 162,300,000  23,200,000 37,300,000 126,400,000  -7,668,000 -23,715,000 185,706,000  26,538,000 102,020,000 268,037,000  -374,215,000 431,104,000 84,017,000  -79,064,000 -53,833,000 173,014,000  -8,691,000 -16,090,000 197,601,000  31,343,000 52,921,000 140,023,000  -149,637,000 60,781,000 147,294,000  24,153,000 26,223,000 67,855,000  18,975,000 -14,745,000 180,199,000  28,186,000 3,592,000 87,589,000 -14,800,000 
      changes in operating assets and liabilities:
    		                                                                                    
      net income on asset disposals
    		  3,800,000 6,600,000 5,500,000 2,200,000 5,200,000 3,900,000 2,000,000 1,400,000 1,800,000 4,100,000                                                                         
      deferred income tax benefit
    		   13,800,000 -12,100,000    -2,300,000                                                                            
      purchases of held-to-maturity debt securities
    		                                                                                    
      net proceeds received from issuance of debt
    		                                                                                    
      repurchases of common stock
    		       0    -380,600,000                        0 0 0 -100,300,000 -56,600,000 -54,800,000 -35,700,000 -7,600,000     0 -2,650,000 -1,809,000 -3,340,000 -3,638,000 -8,219,000 -10,075,000 -23,230,000 -31,602,000 -48,033,000 -26,297,000 -19,095,000 -14,100,000 -21,690,000       -20,332,000 -8,498,000                
      cash and cash equivalents, beginning of year
    		                                                                                    
      cash and cash equivalents, end of year
    		                                                                                    
      loss on early extinguishment of debt
    		                                                   0                                 
      federal and state income tax payable/receivable
    		                                                                                    
      purchases of marketable debt securities
    		        -20,400,000 -26,100,000 -29,600,000 -28,100,000 -33,800,000 -27,800,000 -36,400,000 -27,100,000 -34,600,000 -34,300,000 -31,400,000                                                                  
      proceeds from sales of marketable debt securities
    		        1,000,000   2,700,000 8,500,000 12,100,000 7,800,000 9,000,000 4,800,000 1,500,000 11,400,000                                                                  
      proceeds from maturities of marketable debt securities
    		        19,500,000 25,000,000 27,900,000 20,700,000 22,900,000 21,200,000 22,800,000 17,200,000 34,700,000 30,100,000 18,200,000                                                                  
      federal and state income taxes receivable
    		         -10,000,000 53,700,000                                                                          
      goodwill impairment
    		                   0 0                                                                
      federal and state income tax payable / receivable
    		                                                                                    
      proceeds from issuance of debt
    		                                   0        36,000                                         
      loss on asset disposals
    		             9,300,000 2,800,000  1,900,000 1,700,000 3,700,000  1,800,000    4,800,000                                                            
      federal and state income taxes payable / receivable
    		             -33,300,000 45,600,000  -12,000,000 -21,900,000 27,800,000  23,400,000 -9,800,000 30,200,000  1,900,000 -24,100,000 30,000,000  11,700,000 32,600,000 20,300,000  -22,400,000 -21,800,000 39,100,000  -16,900,000 -19,100,000 42,200,000  -500,000 -20,900,000 28,800,000                                          
      additions to other long term assets
    		                -200,000 -300,000 -1,300,000  -1,100,000 -2,400,000 -2,700,000 700,000 -2,700,000 -500,000 -1,300,000 -400,000 -1,400,000 -800,000 -1,900,000 -900,000 -1,400,000 -2,600,000 -2,900,000        -2,600,000 -883,000 -5,668,000 -3,203,000 -2,746,000 -675,000 -263,000 -466,000 -1,730,000 111,000 420,000 -195,000 -1,406,000 -2,082,000 -4,443,000 -4,485,000 -2,045,000 -508,000 -408,000 -531,000 -1,180,000 -164,000 -141,000 -419,000 -1,381,000 -385,000 -357,000                
      net income on impairment of assets
    		                               0                                                     
      decrease (increase) in assets —
    		                                                                                    
      acquisitions of businesses, net of cash acquired
    		                                                                                    
      purchases of marketable debt securities, net of redemptions
    		                      -3,900,000                                                              
      proceeds from disposals
    		                    100,000 4,200,000 100,000  200,000    0 400,000 100,000  1,500,000 1,200,000 1,700,000                                                  
      redemptions of marketable debt securities, net of purchases
    		                                                                                    
      repayments of debt and capital lease obligations
    		                           -300,000 -300,000 -400,000 -150,300,000 -976,300,000 -1,900,000 -2,000,000 -31,700,000  -26,900,000 -1,900,000 -1,900,000  -26,900,000 -1,900,000 -1,900,000  -474,135,000 -50,255,000 -66,251,000                                      
      pension and post retirement benefits expense, net of contributions
    		                              3,900,000 4,900,000 -30,200,000              6,155,000                                      
      proceeds from sale of a business
    		                                       0 0                                            
      pension and postretirement benefits expense, net of contributions
    		                                  1,100,000  -42,200,000 2,300,000 6,400,000  8,400,000 7,900,000 7,700,000  6,573,000                                        
      excess tax benefits from stock based awards
    		                                  300,000                                                  
      loss on disposals of property, plant, and equipment
    		                                                                                    
      repayments of debt
    		                                                                                    
      proceeds from exercise of stock options
    		                                           -39,000 0 391,000 3,348,000 92,000 631,000 418,000 1,707,000 3,777,000 4,937,000 963,000 10,221,000 146,000 535,000 3,130,000 3,205,000 3,988,000 747,000 855,000 1,906,000 1,366,000 -344,000 579,000 14,000 19,000 1,569,000 4,594,000 5,515,000 2,143,000 3,780,000 520,000 1,311,000 1,097,000 1,406,000        
      excess tax benefits from stock-based awards
    		                                   400,000 200,000   400,000 200,000 5,100,000 300,000 404,000 227,000 7,910,000 3,659,000                                      
      depreciation, depletion, and amortization of intangibles and deferred financing costs
    		                                       90,600,000 89,700,000 88,700,000 95,300,000 94,314,000 107,366,000 103,080,000 86,040,000                                      
      alternative energy tax credits
    		                                                                                    
      (gain) loss on disposal of assets
    		                                                                                    
      non-cash deridder restructuring items
    		                                                                                    
      treasury grant proceeds
    		                                                   0 0                                
      settlement of treasury lock
    		                                                   0 0   0 0 0 9,910,000         0 0                
      depreciation, depletion, and amortization
    		                                                                                    
      depreciation, depletion and amortization
    		                                                44,096,000 43,064,000 42,678,000 43,286,000 42,912,000 42,444,000 42,638,000 42,940,000 41,099,000 40,638,000 39,296,000 39,528,000 39,042,000 39,087,000 38,641,000 39,317,000 37,621,000 37,347,000 36,932,000 38,942,000 36,332,000 36,887,000 37,595,000 38,830,000 38,698,000 38,944,000 38,360,000 40,339,000 40,024,000 40,257,000 38,476,000 40,639,000 40,026,000 39,468,000 38,775,000 39,755,000 
      amortization of financing costs
    		                                                2,922,000 205,000 205,000 204,000 516,000 200,000 196,000 351,000 111,000 112,000 138,000 152,000 152,000 153,000 191,000 192,000 191,000 192,000 197,000 196,000 110,000 172,000 172,000 172,000 171,000 172,000 172,000 172,000 171,000 172,000 172,000 172,000 171,000 170,000 171,000 233,000 
      amortization of net income on treasury lock
    		                                                1,415,000   1,414,000 -998,000                                
      alternative fuel mixture credits
    		                                                3,843,000 65,508,000 6,929,000 -3,845,000 15,461,000                                
      loss on disposals of property, plant and equipment
    		                                                1,692,000 1,206,000 2,249,000 2,630,000 996,000 1,260,000 2,412,000 167,000 1,555,000 2,060,000 3,355,000 4,231,000 797,000 1,027,000 2,810,000 2,015,000 233,000 1,980,000 2,377,000 239,000 1,230,000 1,170,000 1,043,000 451,000 1,201,000 1,155,000 1,283,000 4,690,000 1,102,000 1,066,000 369,000  621,000 -587,000 1,022,000 1,629,000 
      pension and postretirement benefits
    		                                                -17,423,000 17,903,000 10,120,000 9,462,000                         -4,797,000    -1,294,000 2,968,000 2,387,000 551,000 
      changes in operating assets and liabilities, excluding effects of acquisition:
    		                                                                                    
      additions to property, plant and equipment
    		                                                -49,519,000 -53,615,000 -27,276,000 -34,128,000 -25,074,000 -34,509,000 -34,813,000 -65,255,000 -69,808,000 -80,419,000 -64,731,000 -89,274,000 -75,577,000 -92,212,000 -63,137,000 -45,597,000 -18,306,000 -22,354,000 -27,940,000 -34,704,000 -32,637,000                
      acquisition of business
    		                                                      -35,531,000                              
      proceeds from disposals of property, plant and equipment
    		                                                116,000 188,000 46,000 53,000 5,000 9,000 11,000 16,000 8,000 130,000 289,000 160,000 1,260,000 38,000 55,000 86,000 0 17,000 11,000 751,000 127,000 58,000 168,000 910,000 1,660,000 147,000 125,000 27,000 173,000 6,000 8,000 -2,000,000 35,000 2,000,000 1,262,000 650,000 
      proceeds on long-term debt
    		                                                                                    
      payments on long-term debt
    		                                                -3,993,000 -3,989,000 -3,985,000 -3,982,000 -425,273,000 -3,974,000 -3,955,000 -172,000 -168,000 -167,000 -163,000 -161,000 -158,000 -154,000 -153,000 -149,000 -148,000 -144,000 -165,000 -172,000 -150,033,000                
      excess tax benefits from share-based awards
    		                                                2,095,000 4,681,000 763,000 1,030,000 1,632,000 227,000 1,127,000 145,000 170,000 428,000 489,000 184,000 133,000 405,000 330,000  750,000 33,000 127,000   76,000 247,000              
      amortization of net (gain) loss on treasury lock
    		                                                  1,413,000                                  
      changes in operating assets and liabilities
    		                                                                                    
      acquisitions of businesses
    		                                                   0                                 
      proceeds from long-term debt
    		                                                   0 0                                
      cellulosic biofuel producer credit reduction
    		                                                    0 0 142,251,000                              
      changes in operating assets and liabilities, excluding effects of acquisitions:
    		                                                                                    
      net decrease in cash and cash equivalents
    		                                                      -72,296,000 116,196,000 -79,064,000 -53,833,000 -23,542,000    -63,126,000                      
      acquisition of businesses
    		                                                                                    
      amortization of net gain on treasury lock
    		                                                      -462,000 -461,000 -462,000 -461,000 -462,000 -462,000 -461,000 -461,000 -462,000 -461,000 -462,000 -461,000 -462,000 -462,000 -507,000                
      alternative fuel mixture credit increase
    		                                                      -119,239,000                              
      alternative fuel mixture tax credits receivable
    		                                                             41,005,000 -9,235,000 -21,430,000 -43,926,000                    
      acquisition of businesses, net of cash acquired
    		                                                                                    
      proceeds from sale of investment
    		                                                                                    
      proceeds from long-term debt issued
    		                                                                    0                
      amortization of gain on treasury lock
    		                                                                                    
      increase in assets—
    		                                                                                    
      accounts and notes receivable
    		                                                                                    
      increase in liabilities—
    		                                                                                    
      acquistion of business.
    		                                                                                    
      amortization of treasury lock
    		                                                                                    
      gain from joint venture dividends
    		                                                                                    
      joint venture dividends
    		                                                                                    
      gain from joint venture dividend
    		                                                                                    
      excess tax benefits from share-based compensation expense
    		                                                                                    
      joint venture dividend
    		                                                                            0        
      acquistion of business
    		                                                                                    
      share-based compensation expense.
    		                                                                          1,357,000          
      amortization of unearned compensation on restricted stock
    		                                                                                    
      tax benefit associated with stock options and restricted stock
    		                                                                                    
      proceeds from settlement of treasury lock
    		                                                                                    
      loss—early extinguishment of debt
    		                                                                                    
      tax benefit associated with employee stock option exercises
    		                                                                            433,000 2,432,000 2,248,000  3,197,000 785,000 2,978,000 2,790,000 
      changes in components of working capital
    		                                                                                    
      increase in current assets—
    		                                                                                    
      prepaid expenses and other
    		                                                                            17,139,000        
      increase in current liabilities—
    		                                                                                    
      additions to long term assets
    		                                                                                    
      decrease in current liabilities—
    		                                                                                    
      deferred income taxes
    		                                                                              1,158,000      
      pension and postemployment benefits
    		                                                                              3,897,000      
      issuance of common stock upon exercise of stock options
    		                                                                              3,845,000 759,000 2,925,000 2,991,000 3,723,000 3,708,000 
      loss-early extinguishment of debt
    		                                                                                    
      loss on disposal of property, plant and equipment
    		                                                                                    
      tax benefit associated with stock option exercises
    		                                                                                    
      loss on extinguishment of debt
    		                                                                                0 0 174,000  
      changes in components of working capital:
    		                                                                                    
      decrease in current assets—
    		                                                                                    
      financing costs paid.
    		                                                                                    
      dividends paid
    		                                                                                    
      loss—early debt extinguishment
    		                                                                                    
      cumulative effect of accounting change
    		                                                                                    
      extraordinary loss—early debt extinguishment
    		                                                                                    
      increase in deferred income taxes
    		                                                                                    
      gain on sale of timberlands
    		                                                                                    
      (gain) loss on disposal of property, plant and equipment
    		                                                                                    
      proceeds from timberlands sales
    		                                                                                    
      investments in joint venture
    		                                                                                    
      redemption of preferred stock
    		                                                                                    
      proceeds from initial public offering
    		                                                                                    
      financing costs
    		                                                                                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.