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 
      
    		                                                             
      cash from operating activities:
    		                                                             
      net income
    		550,000,000 550,000,000 495,000,000 512,500,000 565,900,000 511,900,000 453,700,000 439,700,000 480,300,000 427,500,000 383,900,000 347,000,000 416,900,000 371,800,000 351,900,000 313,100,000 350,800,000 332,000,000 296,400,000 236,300,000 260,200,000 226,300,000 246,800,000 290,000,000 298,000,000 250,900,000 234,900,000 301,100,000 262,900,000 235,700,000 237,900,000 664,500,000 223,300,000 203,400,000 187,800,000 189,600,000 85,700,000 181,000,000 156,900,000 172,400,000 215,100,000 190,400,000 172,500,000 50,500,000 185,800,000 179,000,000 132,600,000 236,700,000 171,100,000 56,400,000 124,900,000 127,000,000 152,800,000 149,500,000 142,800,000 191,000,000 193,600,000 46,200,000 158,100,000 147,900,000 134,500,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                                             
      depreciation, depletion, amortization and accretion
    		488,000,000 492,000,000 462,000,000                                                           
      non-cash interest expense
    		20,000,000 19,000,000 18,000,000 17,000,000 19,100,000 12,900,000 22,000,000 20,300,000 20,400,000 20,400,000 24,700,000 11,500,000 22,000,000 19,300,000 18,800,000 18,100,000 18,200,000 18,200,000 16,000,000 13,900,000 16,900,000 16,000,000 14,900,000 13,900,000 11,600,000 12,300,000 11,000,000 9,800,000 10,000,000 10,500,000 10,900,000 11,000,000 10,700,000 11,000,000 10,900,000 11,500,000 18,800,000 11,500,000 11,600,000 11,900,000 12,100,000 12,100,000 11,000,000 11,200,000 11,200,000 11,200,000 11,200,000 11,900,000 11,900,000 11,900,000 11,800,000           
      stock-based compensation
    		10,000,000 10,000,000 13,000,000 11,000,000 9,200,000 10,600,000 11,200,000 9,200,000 10,300,000 9,800,000 11,600,000 8,000,000 9,600,000 8,800,000 12,400,000 7,900,000 10,500,000 26,000,000 12,600,000 8,300,000 9,600,000 9,500,000 9,900,000 10,300,000 9,100,000 9,000,000 11,100,000 9,600,000 9,500,000 8,800,000 11,100,000 7,300,000 9,600,000 8,100,000 9,600,000 5,500,000 5,600,000 5,600,000 6,500,000 3,800,000 3,500,000 4,400,000 7,200,000 3,200,000 3,600,000 3,900,000 6,700,000 3,400,000 3,700,000 4,400,000 7,700,000 4,000,000 4,500,000 4,700,000 8,000,000 4,200,000 4,300,000 4,500,000 7,600,000 6,200,000 6,300,000 
      deferred tax provision
    		  1,000,000 16,800,000 22,700,000 0 47,500,000 49,500,000 18,800,000 18,900,000 14,500,000 80,900,000 47,400,000 27,900,000 24,900,000  -75,300,000 27,200,000 15,300,000 15,100,000 34,300,000 -6,200,000 17,600,000 93,200,000 32,600,000 12,600,000 27,700,000 38,400,000 61,300,000 27,100,000 25,300,000  39,300,000 12,500,000 8,700,000 -11,000,000                   2,900,000    13,300,000   
      benefit from doubtful accounts, net of adjustments
    		9,000,000 8,000,000 10,000,000 7,100,000 0 12,600,000 7,300,000 14,600,000 18,900,000 11,900,000 7,800,000 13,700,000 10,600,000 10,600,000 6,600,000 1,200,000 7,300,000 7,100,000 4,300,000 5,800,000 6,100,000 11,000,000 4,900,000 10,600,000 7,500,000 8,400,000 7,500,000 10,400,000 10,800,000 6,800,000 6,800,000 7,800,000 8,000,000 9,400,000 5,400,000 2,900,000 5,900,000 7,000,000 4,600,000 5,400,000 6,200,000 6,200,000 4,900,000 6,300,000 7,900,000 5,000,000 3,400,000 8,000,000 600,000 4,600,000 2,900,000 8,900,000 8,000,000 5,600,000 7,200,000 10,100,000 4,800,000 5,700,000 400,000 9,200,000 4,100,000 
      loss on extinguishment of debt
    		   -400,000    0 0 0 200,000         67,400,000        0 0       0        0 0   0 0 300,000 1,800,000 0 2,300,000   3,500,000 6,000,000 199,500,000 1,800,000 9,100,000 19,400,000 
      loss on disposition of assets and asset impairments
    		                                                             
      income from unconsolidated equity method investments
    		58,000,000 2,000,000 12,000,000         96,400,000 51,800,000 13,600,000 3,800,000 144,500,000 15,100,000 12,400,000 16,500,000 87,400,000 8,200,000 9,400,000 13,200,000                                       
      other non-cash items
    		-1,000,000 -3,000,000 -2,000,000 900,000 -10,500,000 -300,000 -100,000 -1,000,000 900,000 100,000 -1,600,000 -8,100,000 1,700,000 2,900,000 3,400,000 400,000 200,000 -1,200,000 -500,000 -900,000 -300,000 -3,800,000 1,200,000 -4,700,000 -100,000 -700,000 -100,000 0 100,000 0 500,000 -1,700,000                      0 800,000 0 -1,600,000 -4,900,000 -200,000 1,100,000 1,900,000 
      change in assets and liabilities, net of effects from business acquisitions and divestitures:
    		                                                             
      accounts receivable
    		-27,000,000 -33,000,000 -18,000,000 23,900,000 -30,500,000 -68,300,000 -1,100,000 89,700,000 -109,000,000 -48,700,000 -3,300,000 7,300,000 -55,700,000 -112,000,000 -38,400,000 2,300,000 -69,600,000 -59,200,000 -8,900,000 10,400,000 -42,100,000 17,500,000 28,000,000 27,000,000 -12,300,000 -76,200,000 23,200,000 42,500,000 -54,400,000 -65,200,000 47,500,000 30,100,000 -57,400,000 -65,500,000 -26,100,000 18,500,000 -31,600,000 -61,800,000 22,600,000 24,100,000 -25,400,000 -45,700,000 31,300,000 23,500,000 -29,000,000 -62,800,000 14,000,000 9,200,000 -30,700,000 -58,900,000 18,800,000 10,100,000 -16,800,000 -41,000,000 10,500,000 64,700,000 -33,100,000 -36,200,000 -11,400,000 57,400,000 -4,700,000 
      prepaid expenses and other assets
    		-114,000,000 -69,000,000 90,000,000 -111,500,000 -95,700,000 18,100,000 18,100,000 -151,200,000 -17,100,000 51,300,000 87,200,000 -111,800,000 -44,600,000 17,800,000 54,800,000 -162,700,000 16,900,000 26,300,000 62,500,000 -128,500,000 -57,100,000 103,900,000 88,200,000 -208,000,000 -3,000,000 44,500,000 56,800,000 -139,000,000 -61,500,000 43,600,000 4,400,000 -35,000,000 -28,000,000 -6,400,000 33,000,000 50,900,000 15,100,000 -23,000,000 -44,100,000 55,500,000 -75,200,000 -1,300,000 12,300,000 -13,300,000 -27,300,000 3,700,000 -4,400,000 200,000 -21,900,000 100,000 -4,300,000 5,300,000 -30,700,000 -45,400,000 56,900,000 -29,600,000 -7,500,000 8,100,000 23,900,000 -39,700,000 -35,100,000 
      accounts payable
    		36,000,000 29,000,000 -42,000,000 -700,000 -45,800,000 20,700,000 -1,200,000 -10,700,000 58,400,000 106,200,000 -71,100,000 8,700,000 -69,400,000 94,100,000 73,000,000 14,400,000 45,000,000 26,800,000 27,600,000 13,700,000 400,000 2,700,000 -63,500,000 15,700,000 -22,100,000 58,400,000 -45,600,000 27,300,000 27,900,000 33,900,000 -3,200,000 -8,600,000 21,700,000 26,800,000 -18,200,000 9,700,000 7,900,000 12,300,000 -39,700,000 23,900,000 7,400,000 38,300,000 -34,000,000 5,600,000 1,800,000 18,000,000 -22,100,000 19,500,000 -21,700,000 52,000,000 -11,900,000 -12,400,000 -8,900,000 15,800,000 -44,100,000 5,600,000 39,400,000 12,800,000 -45,900,000 46,200,000 -18,300,000 
      capping, closure and post-closure expenditures
    		-17,000,000 -13,000,000 -8,000,000 -20,700,000 -13,100,000 -13,300,000 -8,900,000 -20,300,000 -16,000,000 -15,700,000 -8,800,000 -29,000,000 -17,600,000 -10,900,000 -7,100,000 -18,400,000 -14,400,000 -15,800,000 -11,000,000 -19,100,000 -16,300,000 -14,500,000 -8,700,000 -30,500,000 -23,900,000 -15,400,000 -8,400,000 -29,400,000 -20,400,000 -14,800,000 -7,300,000 -18,200,000 -16,200,000 -18,600,000 -9,700,000 -20,700,000 -21,400,000 -23,600,000 -11,700,000 -38,000,000 -24,200,000 -16,900,000 -9,300,000 -18,100,000 -15,600,000 -12,200,000 -8,700,000 -26,600,000 -17,200,000 -15,100,000 -26,700,000 -23,600,000 -22,700,000 -19,500,000 -11,800,000 -32,400,000 -38,100,000 -22,000,000 -13,200,000 -49,100,000 -34,200,000 
      remediation expenditures
    		-12,000,000 -10,000,000 -9,000,000 -17,100,000 -18,200,000 -16,900,000 -9,800,000 -23,500,000 -10,200,000 -9,600,000 -11,600,000 -17,400,000 -16,200,000 -11,100,000 -10,000,000 -24,900,000 -10,500,000 -12,800,000 -8,900,000 -23,700,000 -11,500,000 -11,100,000 -17,200,000 -19,700,000 -11,600,000 -10,600,000 -7,200,000 -18,600,000 -9,000,000 -10,000,000 -11,200,000 -17,100,000 -13,900,000 -12,500,000 -11,300,000 -16,100,000 -17,900,000 -18,000,000 -14,800,000 -29,900,000 -19,000,000 -15,800,000 -15,300,000 -24,400,000 -24,200,000 -23,700,000 -27,100,000 -38,200,000 -33,000,000 -32,400,000 -18,900,000 -23,600,000 -18,900,000 -16,100,000 -14,500,000 -18,300,000 -10,500,000 -7,700,000 -8,500,000 -18,300,000 -8,800,000 
      other liabilities
    		44,000,000 132,000,000 6,000,000 -7,900,000 69,200,000 114,300,000 -161,600,000 -43,500,000 92,300,000 120,800,000 -126,200,000 25,100,000 91,600,000 66,700,000 -118,900,000 13,700,000 45,000,000 104,000,000 -61,400,000 -58,400,000 53,100,000 78,200,000 -54,300,000 -300,000 88,000,000 -8,500,000 -27,300,000 -1,100,000 29,000,000 23,900,000 -26,500,000 25,000,000 37,100,000 -12,400,000 -10,900,000 -20,100,000 -57,200,000 39,300,000 72,700,000 -114,400,000 56,100,000 -28,300,000 80,600,000 -44,600,000 -7,300,000 -38,500,000 42,400,000 -50,200,000 47,200,000 -24,400,000 44,300,000 -74,400,000 38,200,000 -21,000,000 1,900,000 -318,300,000 41,600,000 -31,400,000 67,700,000 6,700,000 -26,400,000 
      proceeds for retirement of certain hedging relationships
    		    0    0 0 2,400,000                                                   
      cash from operating activities
    		1,181,000,000 1,109,000,000 1,025,000,000 1,022,000,000 1,003,100,000 1,099,400,000 811,500,000 898,500,000 953,100,000 1,078,500,000 687,700,000 806,600,000 819,900,000 857,900,000 705,600,000 648,900,000 655,000,000 821,800,000 661,000,000 562,600,000 575,500,000 764,000,000 569,500,000 565,200,000 651,300,000 581,900,000 553,700,000 495,900,000 555,900,000 609,600,000 581,400,000 529,200,000 502,700,000 434,500,000 444,300,000 488,200,000 515,300,000 412,800,000 431,500,000 355,200,000 423,300,000 405,100,000 496,100,000 428,200,000 379,300,000 325,900,000 396,400,000 411,000,000 375,700,000 341,700,000 419,800,000 457,100,000 361,700,000 360,800,000 334,200,000 479,900,000 491,200,000 361,900,000 433,700,000 470,000,000 368,900,000 
      capex
    		-444,000,000 -407,000,000 -459,000,000 -497,600,000 -439,500,000 -403,400,000 -514,500,000 -547,900,000 -368,900,000 -335,700,000 -378,600,000 -529,200,000 -277,500,000 -313,200,000 -334,100,000 -412,100,000 -295,600,000 -277,600,000 -331,000,000 -305,600,000 -234,300,000 -307,900,000 -346,800,000 -298,800,000 -319,600,000 -289,400,000 -299,300,000 -251,300,000 -278,400,000 -278,800,000 -263,300,000 -220,800,000 -271,500,000 -273,600,000 -223,900,000 -189,100,000 -226,700,000 -240,500,000 -271,500,000 -213,600,000 -232,800,000 -229,600,000 -269,600,000 -179,400,000 -210,200,000 -259,200,000 -213,700,000 -192,100,000 -226,900,000 -247,000,000 -214,800,000 -196,100,000 -244,900,000 -188,300,000 -274,200,000 -240,400,000 -214,400,000 -184,500,000 -297,200,000 -223,300,000 -186,000,000 
      free cash flows
    		737,000,000 702,000,000 566,000,000 524,400,000 563,600,000 696,000,000 297,000,000 350,600,000 584,200,000 742,800,000 309,100,000 277,400,000 542,400,000 544,700,000 371,500,000 236,800,000 359,400,000 544,200,000 330,000,000 257,000,000 341,200,000 456,100,000 222,700,000 266,400,000 331,700,000 292,500,000 254,400,000 244,600,000 277,500,000 330,800,000 318,100,000 308,400,000 231,200,000 160,900,000 220,400,000 299,100,000 288,600,000 172,300,000 160,000,000 141,600,000 190,500,000 175,500,000 226,500,000 248,800,000 169,100,000 66,700,000 182,700,000 218,900,000 148,800,000 94,700,000 205,000,000 261,000,000 116,800,000 172,500,000 60,000,000 239,500,000 276,800,000 177,400,000 136,500,000 246,700,000 182,900,000 
      cash from investing activities:
    		                                                             
      purchases of property and equipment
    		-444,000,000 -407,000,000 -459,000,000 -497,600,000 -439,500,000 -403,400,000 -514,500,000 -547,900,000 -368,900,000 -335,700,000 -378,600,000 -529,200,000 -277,500,000 -313,200,000 -334,100,000 -412,100,000 -295,600,000 -277,600,000 -331,000,000 -305,600,000 -234,300,000 -307,900,000 -346,800,000 -298,800,000 -319,600,000 -289,400,000 -299,300,000 -251,300,000 -278,400,000 -278,800,000 -263,300,000 -220,800,000 -271,500,000 -273,600,000 -223,900,000 -189,100,000 -226,700,000 -240,500,000 -271,500,000 -213,600,000 -232,800,000 -229,600,000 -269,600,000 -179,400,000 -210,200,000 -259,200,000 -213,700,000 -192,100,000 -226,900,000 -247,000,000 -214,800,000 -196,100,000 -244,900,000 -188,300,000 -274,200,000 -240,400,000 -214,400,000 -184,500,000 -297,200,000 -223,300,000 -186,000,000 
      proceeds from sales of property and equipment
    		2,000,000 5,000,000 3,000,000 38,400,000 3,300,000 2,900,000 2,400,000 4,200,000 7,900,000 11,100,000 6,000,000 8,800,000 4,000,000 3,200,000 16,800,000 8,700,000 2,600,000 6,100,000 2,100,000 5,300,000 12,500,000 6,300,000 6,000,000 10,000,000 3,800,000 3,800,000 4,100,000 23,700,000 3,600,000 700,000 3,600,000  1,100,000 1,800,000 1,300,000 2,400,000 1,900,000 2,600,000 2,900,000 4,100,000 9,000,000 4,900,000 3,200,000 21,800,000 7,200,000 4,200,000 2,500,000 11,900,000 4,600,000 4,200,000 3,200,000 4,200,000 3,100,000 16,600,000 4,800,000 11,200,000 7,100,000 9,400,000 6,900,000 20,000,000 4,800,000 
      cash from acquisitions and investments, net of cash and restricted cash acquired
    		-296,000,000 -129,000,000 -834,000,000 -352,600,000 -199,400,000 -34,700,000 -166,300,000 -1,014,200,000 -63,400,000 -696,800,000 -290,900,000 -190,900,000 -192,600,000 -2,573,400,000 -81,600,000 -285,400,000 -359,700,000 -558,600,000 -18,000,000 -579,600,000 -94,800,000 -34,100,000 -61,000,000 -119,200,000 -277,000,000 -116,200,000 -62,700,000                                   
      cash received from business divestitures
    		0 4,000,000 3,000,000 -500,000        500,000    0 400,000 45,100,000 800,000 400,000 5,700,000 27,000,000 -200,000 1,200,000 41,800,000                                     
      purchases of restricted marketable securities
    		-6,000,000 -6,000,000 -3,000,000 -8,100,000 -900,000 -5,000,000 -12,000,000 -15,100,000 -4,100,000 -5,200,000 -4,500,000 -3,900,000 -6,600,000 -6,600,000 -2,500,000 -7,000,000 -7,200,000 -9,200,000 -7,400,000 -16,000,000 -700,000 -2,200,000 -14,000,000 -5,600,000 -900,000 -3,200,000 -5,000,000 -2,800,000 -3,300,000 -1,900,000 -30,200,000                               
      sales of restricted marketable securities
    		5,000,000 6,000,000 2,000,000 7,600,000 0 4,900,000 11,500,000 0 4,000,000 4,700,000 4,400,000 4,300,000 6,900,000 6,400,000 2,100,000 16,000,000 7,000,000 6,000,000 8,900,000 5,600,000 0 0 5,600,000 4,900,000 800,000 2,700,000 5,100,000 1,500,000 4,300,000 1,500,000 30,400,000                               
      other
    		    -100,000   2,300,000 -4,000,000 500,000 11,000,000 -11,700,000 -1,300,000 -900,000 -100,000 -700,000 0     24,500,000 -25,000,000 5,100,000 -2,900,000 -1,000,000 -1,300,000   -600,000 800,000 -1,800,000 300,000 -400,000 -100,000 -600,000 0 -200,000 -200,000 -200,000 -100,000 -200,000 -500,000 -3,600,000 -2,800,000 -1,000,000 -700,000 -3,100,000 -400,000 -1,100,000 -800,000 0 0 -200,000 -100,000 -900,000 -300,000 -1,600,000 -300,000 0 -700,000 
      cash from investing activities
    		-756,000,000 -527,000,000 -1,288,000,000 -812,500,000 -635,800,000 -433,800,000 -678,900,000 -1,566,000,000 -426,500,000 -1,021,000,000 -653,300,000 -722,100,000 -417,000,000 -2,884,500,000 -399,400,000 -680,500,000 -652,500,000 -788,500,000 -344,600,000 -889,900,000 -311,100,000 -286,400,000 -435,400,000 -402,400,000 -554,000,000 -403,500,000 -359,100,000 -297,400,000 -325,700,000 -329,300,000 -276,700,000 -465,500,000 -324,200,000 -301,500,000 -292,200,000 -208,800,000 -235,200,000 -247,000,000 -270,200,000 -239,600,000 -245,000,000 -224,800,000 -773,400,000 -248,800,000 -188,400,000 -312,500,000 -210,100,000 -197,200,000 -234,900,000 -280,000,000 -221,700,000 -245,400,000 -239,300,000 -210,600,000 -242,300,000 -261,000,000 -217,000,000 -177,900,000 -294,300,000 -198,100,000 -42,900,000 
      cash from financing activities:
    		                                                             
      proceeds from credit facilities and notes payable, net of fees
    		6,871,000,000 8,653,000,000 11,372,000,000 8,403,900,000 5,131,900,000 4,047,400,000 6,436,800,000 11,280,900,000 12,539,000,000 8,725,700,000 6,675,500,000 5,949,800,000 5,157,600,000                                                 
      proceeds from issuance of senior notes, net of discount and fees
    		0 -3,000,000 1,186,000,000 200,000 -100,000   988,700,000 0 0 1,183,600,000         1,089,500,000 641,100,000 -100,000 985,600,000 -800,000    -200,000 100,000                                 
      payments of credit facilities and notes payable
    		-6,609,000,000 -9,012,000,000 -12,018,000,000 -8,273,900,000 -5,561,100,000 -4,833,200,000 -6,440,800,000 -11,386,100,000 -12,737,800,000 -8,557,400,000 -7,729,500,000 -5,806,200,000 -5,448,400,000                                                 
      issuances of common stock
    		4,000,000 5,000,000 -19,000,000 3,800,000 3,200,000 4,300,000 -25,300,000 3,100,000 2,700,000 4,000,000 -11,000,000 -700,000 2,600,000 -4,000,000 -11,500,000 -4,900,000 2,400,000 2,800,000 -12,300,000 2,600,000 8,000,000 2,800,000 -9,500,000 4,000,000 8,400,000 6,000,000 -9,100,000 3,300,000 11,700,000 6,900,000 1,300,000 10,200,000 6,900,000 6,300,000 13,500,000 14,300,000 8,700,000 13,900,000 12,800,000 13,600,000 19,300,000 6,800,000 26,200,000 9,100,000 14,100,000 49,500,000 15,900,000 12,000,000 15,900,000 63,000,000 59,900,000 21,100,000 11,800,000 10,500,000 27,000,000 5,100,000 4,200,000 21,100,000 10,300,000 19,400,000 32,800,000 
      purchases of common stock for treasury
    		-540,000,000 -4,000,000 -55,000,000 -161,300,000 -153,100,000   -71,400,000    0 0 0 -203,500,000 -73,200,000 -138,900,000 -27,400,000 -12,700,000 0 0 0 -98,800,000 -45,600,000 -151,300,000 -91,000,000 -111,500,000 -162,000,000 -100,900,000 -219,500,000 -254,500,000 -257,400,000 -122,600,000 -131,800,000 -98,900,000 -97,200,000 -110,500,000 -110,300,000 -85,800,000 -111,400,000 -93,800,000 -113,400,000 -86,100,000 -123,100,000 -21,400,000 -123,900,000 -132,200,000 0 -78,500,000 -68,400,000 -67,200,000 -117,500,000 -35,700,000 -163,400,000 -9,000,000 -30,800,000 -167,000,000 -115,000,000 -147,900,000 -41,700,000 0 
      cash dividends paid
    		-182,000,000 -181,000,000 -181,000,000 -182,200,000 -168,000,000 -168,500,000 -168,300,000 -168,600,000 -156,500,000 -156,600,000 -156,400,000 -156,400,000 -145,300,000 -145,300,000 -145,900,000 -146,100,000 -135,400,000 -135,600,000 -135,500,000 -135,400,000 -129,200,000 -128,700,000 -129,200,000 -129,300,000 -120,200,000 -120,700,000 -121,000,000 -121,800,000 -112,300,000 -113,300,000 -114,400,000 -115,700,000 -107,800,000 -108,400,000 -108,600,000 -109,000,000 -102,800,000 -103,400,000 -103,700,000 -104,300,000 -97,800,000 -98,500,000 -98,700,000 -99,500,000 -92,500,000 -92,900,000 -93,700,000 -93,600,000 -85,100,000 -84,900,000 -84,900,000 -85,700,000 -80,400,000 -81,600,000 -81,400,000 -81,600,000 -75,300,000 -75,800,000 -76,700,000 -76,900,000 -72,800,000 
      distributions paid to non-controlling interests in consolidated subsidiary
    		    -100,000 0 -300,000     0    -32,000,000 0   0 0 0 -200,000 0                                      
      contingent consideration payments
    		-6,000,000 -2,000,000 -1,000,000 -800,000 -6,200,000 -4,700,000 -3,300,000 -5,500,000 -2,500,000 -7,400,000 -4,200,000 -5,100,000 -1,600,000 -1,100,000 -1,800,000 -6,900,000 -2,600,000 -10,100,000 -1,700,000 -5,800,000 -2,300,000 -5,200,000 -2,200,000                                       
      cash from financing activities
    		-463,000,000 -544,000,000 284,000,000 -209,900,000 -753,500,000 -233,400,000 -201,200,000 641,100,000 -545,500,000 8,300,000 -42,000,000 -18,600,000 -435,900,000 2,113,400,000 -314,700,000 14,300,000 8,400,000 -9,600,000 -342,300,000 -47,700,000 -125,900,000 -470,300,000 31,900,000 -114,000,000 -112,400,000 -171,200,000 -191,400,000 -202,100,000 -226,000,000 -281,800,000 -349,600,000 -44,300,000 -150,600,000 -130,200,000 -186,700,000 -266,600,000 -267,100,000 -157,200,000 -160,300,000 -185,700,000 -175,700,000 -214,700,000 336,400,000 -217,200,000 -127,400,000 -139,700,000 -223,800,000 -97,800,000 -140,200,000 -95,100,000 -135,600,000 -218,100,000 -117,700,000 -154,400,000 -84,700,000 -225,200,000 -522,100,000 68,600,000 -159,800,000 -304,100,000 -261,500,000 
      effect of foreign exchange rate changes on cash
    		0   -3,100,000 400,000 1,200,000 -500,000 100,000 -300,000   600,000 -3,000,000                                                 
      increase in cash, cash equivalents, restricted cash and restricted cash equivalents
    		-38,000,000 39,000,000 21,000,000 -3,500,000 -385,800,000 433,400,000 -69,100,000 -26,300,000 -19,200,000   66,500,000 -36,000,000   -17,300,000 10,900,000 23,700,000 -25,900,000 -375,000,000 138,500,000 7,300,000 166,000,000   7,200,000 3,200,000 -3,600,000 4,200,000 -1,500,000 -44,900,000                               
      cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period
    		0 0 203,000,000  0 0 227,500,000  0 0 214,300,000                                                   
      cash, cash equivalents, restricted cash and restricted cash equivalents at end of period
    		-38,000,000 39,000,000 224,000,000  -385,800,000 433,400,000 158,400,000  -19,200,000 66,300,000 206,700,000  -35,900,000 86,600,000 97,100,000  10,900,000 23,700,000 88,300,000  138,500,000 7,300,000 343,400,000  -15,100,000 7,200,000 136,500,000  4,200,000 -1,500,000 134,200,000                               
      deferred tax benefit
    		                                     12,300,000 -3,300,000  400,000 -1,300,000 -11,400,000 -4,300,000 21,500,000 -7,000,000 -19,200,000 15,400,000 600,000 -36,900,000 -17,600,000  -10,300,000    39,400,000    56,600,000 
      gain on disposition of assets and asset impairments
    		  -3,000,000  6,200,000 -200,000 -100,000  1,000,000 -900,000 -3,800,000    -1,700,000   800,000 -600,000 44,900,000 31,900,000 3,600,000 -4,900,000 8,600,000   -1,400,000  -2,300,000 1,400,000 -800,000  -16,200,000 -1,300,000 -9,000,000                           
      (gain) loss on disposition of assets and asset impairments
    		           -1,200,000 -4,800,000                                                 
      environmental adjustments
    		           3,000,000    2,300,000 -6,600,000 6,300,000 -1,500,000 6,300,000 -800,000 0 -400,000 -2,300,000 700,000 200,000 -10,500,000 1,700,000 800,000 1,100,000 1,400,000     1,700,000 0   -300,000 0 0 -1,300,000 197,000,000 0 0 36,200,000    5,800,000           
      payments from retirement of certain hedging relationships
    		                                                             
      cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year
    		           0 0 0 105,600,000 0 0 0 114,200,000 0 0 0 177,400,000 0 0 0 133,300,000 0 0 0 179,100,000                               
      cash, cash equivalents, restricted cash and restricted cash equivalents at end of year
    		                                                             
      depreciation, amortization, depletion and accretion
    		    448,700,000 439,800,000 425,800,000 426,700,000 407,000,000 382,800,000 382,800,000 372,500,000 376,700,000 359,900,000 332,100,000 319,800,000 322,100,000 323,700,000 302,600,000 288,000,000 291,400,000 289,900,000 289,500,000 277,900,000 287,800,000 284,700,000 272,000,000 272,400,000 282,500,000 275,700,000 283,500,000 287,200,000 280,800,000 278,200,000 269,900,000 265,200,000 272,100,000 269,900,000 263,000,000 264,500,000 266,800,000 265,600,000 253,100,000 247,500,000 255,100,000 249,700,000 232,600,000 245,400,000 243,600,000 236,200,000 228,800,000           
      loss (income) from unconsolidated equity method investments
    		                                                             
      gain from unconsolidated equity method investments
    		     33,800,000 8,700,000                                                       
      cash paid for business divestitures
    		        2,000,000 400,000 -700,000                                                   
      (gain) income from unconsolidated equity method investments
    		          -1,000,000                                                   
      decrease in cash, cash equivalents, restricted cash and restricted cash equivalents
    		          -7,600,000    -8,500,000                                               
      premiums paid on extinguishment of debt
    		                   -65,100,000                0                0 0   0 -2,800,000 -85,300,000 -1,500,000 0 0 
      proceeds from notes payable and long-term debt, net of fees
    		              638,900,000 507,800,000 1,908,600,000 1,495,500,000 1,242,400,000 186,000,000 -1,500,000 466,100,000 1,974,900,000 1,241,700,000 1,220,600,000 1,179,300,000 1,104,900,000 1,050,900,000 878,000,000                                 
      payments of notes payable and long-term debt and senior notes
    		              -590,900,000 -922,700,000 -1,625,700,000 -1,333,600,000 -1,422,500,000 -1,119,500,000 -608,000,000 -805,200,000 -2,688,700,000 -1,182,000,000 -1,951,700,000 -1,141,600,000 -1,052,600,000 -968,100,000 -898,800,000                                 
      gain on disposition of assets, asset impairments, and other
    		                                                             
      withdrawal costs - multiemployer pension funds, net of payments
    		                                                             
      payments for retirement of certain hedging relationships
    		                                                             
      (payments) proceeds from retirement of certain hedging relationships
    		                                                             
      withdrawal costs - multiemployer pension funds
    		                     31,600,000 4,300,000          0 0 1,100,000                           
      restructuring related charges
    		                      3,800,000 1,200,000 8,500,000 1,500,000 3,000,000 3,900,000 9,200,000 3,800,000 9,500,000 5,400,000 3,700,000 4,100,000 4,400,000         0 0   0 700,000 3,000,000 4,900,000         -200,000  
      restructuring expenditures
    		                      -3,800,000 -2,700,000 -1,400,000 -1,900,000 -4,600,000 -6,000,000 -6,100,000 -4,200,000 -8,400,000 -4,000,000 -3,700,000 -5,400,000 -5,500,000 -8,300,000 -9,700,000 -9,200,000 -5,300,000      -200,000                 
      income from unconsolidated equity method investment
    		                       85,000,000 4,100,000 11,500,000 11,600,000 30,100,000 5,600,000   19,200,000 2,200,000 3,100,000 2,900,000                           
      proceeds from retirement of certain hedging relationships
    		                           0 0                                 
      distributions paid to noncontrolling interests in consolidated subsidiary
    		                           0 0   0 0                             
      cash from acquisitions and investments, net of cash acquired
    		                                                             
      cash received from (used in) business divestitures
    		                            9,500,000 0 1,100,000                               
      cash from business acquisitions and investments, net of cash acquired
    		                             -50,200,000 -19,100,000 -218,300,000 -54,700,000 -27,000,000 -54,700,000                           
      proceeds from notes payable and long-term debt
    		                              1,093,900,000 1,363,000,000 1,165,800,000 1,177,000,000 1,085,300,000 842,800,000 1,279,000,000 977,600,000 812,000,000 23,000,000 102,200,000 135,200,000 658,000,000 443,500,000 194,100,000   121,000,000 326,500,000 68,800,000 702,900,000 733,200,000 670,100,000 803,800,000 564,300,000 278,900,000 318,000,000 333,000,000 486,500,000 124,000,000 49,300,000 
      payments of notes payable and long-term debt
    		                              -1,073,400,000 -1,683,900,000 -1,091,800,000 -1,070,900,000 -1,076,200,000 -918,700,000 -1,658,600,000 -931,200,000 -798,600,000 -6,800,000 -105,400,000 -142,700,000 -660,800,000 -447,400,000 -222,900,000 -714,300,000 -13,800,000 -137,500,000 -320,100,000 -75,000,000 -745,500,000 -768,900,000 -683,000,000 -1,529,600,000 -586,700,000 -396,900,000 -599,300,000 -1,797,200,000 -431,100,000 -327,000,000 -268,500,000 
      gain on disposition of assets, net and asset impairments
    		                                   -4,300,000 2,000,000 -1,400,000 -900,000 0 1,400,000 -1,600,000 -1,400,000 -10,000,000 -3,000,000 -100,000 -1,600,000  -1,600,000 -2,700,000 -3,100,000           
      withdrawal liability - multiemployer pension funds
    		                                   0 0 0 5,600,000                       
      withdrawal expenditures - multiemployer pension funds
    		                                                             
      proceeds from the sale of property and equipment
    		                                                             
      cash proceeds from business divestitures, net of cash divested
    		                                                             
      change in restricted cash and marketable securities
    		                               -41,800,000 -3,100,000 -2,500,000 -300,000 -4,800,000 6,400,000 -1,000,000 4,600,000 6,900,000 2,200,000 3,300,000 2,900,000 34,600,000 44,600,000 -16,400,000 8,000,000 5,800,000 8,300,000 -19,500,000 -100,000 -31,300,000 3,800,000 13,300,000 37,400,000 -29,100,000 -400,000 4,800,000 7,900,000 33,300,000 109,000,000 
      proceeds from issuance of senior notes, net of discount
    		                                   0    0 0 0 497,900,000         0 0   0 0   0 0 
      fees paid to retire and issue senior notes and retire certain hedging relationships
    		                                                             
      increase in cash and cash equivalents
    		                               19,400,000 27,900,000 2,800,000 -34,600,000 12,800,000 13,000,000 8,600,000 1,000,000 -70,100,000 2,600,000 -34,400,000 59,100,000 -37,800,000 63,500,000 -126,300,000 -37,500,000 116,000,000 600,000 -33,400,000 62,500,000 -6,400,000 4,700,000 -4,200,000 7,200,000 -6,300,000 -247,900,000 252,600,000 -20,400,000 -32,200,000 64,500,000 
      cash and cash equivalents at beginning of year
    		                               0 0 0 67,800,000 0 0 0 32,400,000 0 0 0 75,200,000 0 0 0 213,300,000               
      cash and cash equivalents at end of year
    		                                                             
      excess income tax benefit from stock-based compensation activity
    		                                   2,400,000 2,100,000 2,400,000 3,900,000 2,300,000 1,400,000                     
      cash from business divestitures
    		                                3,700,000 200,000 -14,500,000                           
      fees paid to issue senior notes and retire certain hedging relationships
    		                                    -6,000,000   0 100,000 0 -3,300,000                   
      cash and cash equivalents at end of period
    		                                27,900,000 2,800,000 33,200,000  13,000,000 8,600,000 33,400,000  2,600,000 -34,400,000 134,300,000  63,500,000 -126,300,000 175,800,000  600,000 -33,400,000 130,100,000 -6,400,000 4,700,000 -4,200,000 73,500,000 -6,300,000 -247,900,000 252,600,000 67,900,000 -32,200,000 64,500,000 
      excess income tax benefit from stock-based compensation activity and other non-cash items
    		                                 0 1,300,000 -100,000 -12,500,000 -3,900,000 -4,100,000 -3,700,000 -1,900,000                     
      restructuring charges
    		                                    7,100,000 14,500,000 11,900,000                       
      cash from business acquisitions, net of cash acquired
    		                                    -16,800,000 -7,900,000 -6,000,000 -36,800,000 -23,300,000 -3,200,000 -509,400,000                   
      distributions paid to noncontrolling interests
    		                                    0   -100,000 100,000   0 0               0 -500,000 
      withdrawal liability - central states pension fund and other funds
    		                                                             
      withdrawal expenditures - central states pension fund
    		                                                             
      cash proceeds from divestitures, net of cash divested
    		                                               0 0 1,700,000 1,000,000 0 0 100,000 9,500,000 0 3,800,000 5,500,000 4,900,000 9,400,000  
      excess income tax benefit from stock option exercises and other non-cash items
    		                                          -4,100,000 -1,600,000 -1,000,000 -2,700,000 400,000 -1,000,000 -4,100,000 -1,500,000 -100,000           
      excess income tax benefit from stock option exercises
    		                                          3,600,000 700,000 1,500,000 1,900,000 200,000 500,000 1,200,000 1,700,000 400,000 3,500,000 -200,000 -300,000 -1,100,000 -100,000 -300,000 -1,400,000 -700,000 -600,000 -1,100,000 
      restructuring and synergy related expenditures
    		                                               -1,000,000 -2,200,000 -5,400,000 -7,200,000 -2,200,000 0 0 -68,100,000 -100,000 -200,000 -700,000 -2,000,000 -4,200,000 -2,800,000 
      cash from business acquisitions and development projects, net of cash acquired
    		                                           -122,200,000 -27,200,000 -40,100,000 -6,200,000 -19,700,000 -20,500,000 -18,300,000 -10,200,000 -22,200,000 -1,300,000 -52,100,000 -19,700,000 -1,800,000      
      fees paid to issue and retire senior notes and certain hedging relationships
    		                                                   -600,000 -700,000   0 -200,000 -58,500,000 -100,000 -2,500,000 -2,900,000 
      withdrawal liability - central states pension and other funds
    		                                                             
      fees paid to issue notes payable
    		                                            0                 
      fees paid to issue tax exempt financings
    		                                                             
      (gain) loss on disposition of assets, net and asset impairments
    		                                                             
      remediation adjustments
    		                                                -12,100,000             
      fees paid to issue and retire notes and certain hedging relationships
    		                                                -100,000             
      cash and cash equivalents at beginning of period
    		                                                0 0 67,600,000 0 0 0 66,300,000 0 0 0 88,300,000 0 0 
      withdrawal liability - central states pension fund
    		                                                 42,000,000 57,900,000           
      fees paid to issue tax-exempt financings
    		                                                  -1,200,000           
      depreciation and amortization of property and equipment
    		                                                    130,300,000 128,300,000 129,300,000 127,100,000 128,300,000 128,500,000 127,500,000 127,600,000 128,100,000 
      landfill depletion and amortization
    		                                                    55,800,000 68,800,000 66,700,000 67,500,000 67,200,000 61,200,000 59,600,000 59,100,000 65,800,000 
      amortization of intangible and other assets
    		                                                    17,400,000 17,800,000 17,700,000 19,600,000 19,500,000 18,900,000 18,700,000 18,600,000 17,700,000 
      accretion
    		                                                    19,700,000 19,700,000 19,700,000 19,400,000 19,400,000 19,500,000 19,700,000 20,000,000 20,100,000 
      non-cash interest expense - debt
    		                                                    1,800,000 3,800,000 4,900,000       
      non-cash interest expense - other
    		                                                    11,900,000 11,500,000 12,300,000       
      asset impairments
    		                                                    100,000 100,000 100,000 3,200,000 6,500,000 39,000,000 400,000 3,600,000 11,000,000 
      gain on disposition of assets
    		                                                    -2,500,000 -3,200,000 -7,900,000   -24,500,000 -5,300,000 -17,000,000 12,300,000 
      withdrawal liability - central states
    		                                                             
      non-cash interest expense – debt
    		                                                             
      non-cash interest expense – other
    		                                                             
      (gain) loss on disposition of assets
    		                                                             
      non-cash interest expense — debt
    		                                                         6,000,000 10,100,000  12,300,000 
      non-cash interest expense — other
    		                                                         12,400,000 12,100,000  12,000,000 
      cash from acquisitions, net of cash acquired
    		                                                         -11,500,000 -16,500,000  -20,600,000 
      cash from acquisitions and development projects, net of cash acquired
    		                                                             
      payment for deferred stock units
    		                                                             
      equity issuance cost
    		                                                             
    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.