7Baggers
Quarterly
Annual
    Unit: USD2025-10-02 2025-07-03 2025-04-03 2024-12-31 2024-09-26 2024-06-27 2024-03-28 2023-12-31 2023-09-28 2023-06-29 2023-03-30 2022-12-31 2022-09-29 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-10-01 2020-07-02 2020-04-02 2019-12-31 2019-09-26 2019-06-27 2019-03-28 2018-12-31 2018-09-27 2018-06-28 2018-03-29 2017-12-31 2017-09-28 2017-06-29 2017-03-30 2016-12-31 2014-04-03 
      
    		                                     
      operating activities
    		                                     
      net income
    		-724,000,000 -630,800,000 -612,700,000 -630,700,000 -476,600,000 -415,100,000 -616,600,000 75,500,000 -203,900,000 -206,400,000 -281,300,000 -243,600,000 -127,600,000 -122,200,000 -52,800,000 -120,300,000 -113,600,000 -135,300,000 -171,600,000 -295,900,000 -155,500,000 -255,900,000 -163,000,000 67,700,000 131,300,000 168,000,000 163,100,000 177,600,000 168,800,000 145,200,000 125,400,000 122,800,000 147,200,000 -56,800,000 141,700,000 108,200,000 153,600,000 
      adjustments to reconcile net income to net cash from operating activities
    		                                     
      depreciation and amortization expense
    		57,300,000 62,400,000 68,800,000 72,500,000 77,300,000 77,700,000 77,900,000 78,700,000 79,200,000 77,800,000 79,900,000 83,900,000 84,200,000 83,800,000 85,200,000 85,700,000 81,600,000 80,000,000 80,300,000 75,100,000 67,100,000                 
      amortization of deferred financing fees
    		5,200,000 4,400,000 5,000,000 6,500,000 5,500,000 1,700,000 1,700,000 7,400,000 1,700,000 1,800,000 1,700,000 6,300,000 1,900,000 1,900,000 1,800,000 8,700,000 2,100,000 2,000,000 2,300,000 7,800,000 7,100,000 3,600,000 1,900,000 900,000 900,000 900,000 800,000 600,000 6,100,000 10,400,000 800,000 900,000 800,000 900,000 800,000 800,000 15,700,000 
      accretion of customer supply agreement
    		400,000 500,000 700,000 700,000 400,000 600,000 800,000 800,000 600,000 600,000 600,000 600,000 300,000 600,000 700,000 1,900,000 500,000 500,000 600,000 400,000 400,000 100,000 1,100,000 1,000,000 1,000,000 1,200,000 1,100,000 1,100,000 800,000 1,000,000 1,200,000 1,100,000 -3,600,000 2,200,000 2,900,000 1,400,000 100,000 
      employee stock compensation expense
    		5,300,000 7,500,000 8,300,000 7,300,000 10,100,000 9,900,000 10,800,000 -100,000 9,500,000 10,800,000 9,000,000 7,900,000 10,400,000 10,100,000 8,200,000 6,200,000 6,200,000 6,800,000 6,600,000 7,100,000 6,300,000 1,000,000 9,800,000 13,500,000 7,500,000 7,400,000 7,700,000 7,500,000 6,300,000 6,500,000 7,100,000 6,200,000 4,900,000 3,000,000 8,000,000 6,800,000 3,700,000 
      gain from derivative instruments
    		0 0 -900,000      -3,800,000 -1,300,000 3,400,000 6,600,000 6,500,000 4,700,000 -700,000    -100,000        9,600,000           
      income from foreign currency transactions
    		                                  500,000 1,500,000 1,800,000 
      loss on disposition of assets
    		7,000,000 1,000,000 100,000 700,000 500,000 100,000 700,000 6,000,000 600,000 200,000 100,000 300,000 -800,000   1,800,000 900,000 1,100,000 300,000 1,500,000 1,300,000                 
      deferred taxes
    		-5,800,000 29,100,000 1,900,000 -3,200,000 -3,300,000 1,200,000 9,000,000 21,900,000 7,700,000 4,900,000 -16,400,000 -7,200,000 29,300,000 13,600,000 -27,200,000 -18,000,000 1,000,000 13,400,000 -900,000 128,300,000 17,000,000 10,200,000 -61,500,000 56,700,000 4,900,000 16,400,000 8,100,000 -200,000 -20,900,000 -15,700,000 -1,200,000 23,400,000 26,000,000 -21,500,000 24,500,000 -33,800,000  
      pension and other post-retirement plans income
    		-1,300,000 -600,000 -1,100,000 -2,600,000 -3,300,000 -2,800,000 -2,800,000                               
      grant liability amortization
    		-300,000 -300,000 -300,000 -300,000 -300,000 -300,000 -300,000 -200,000 -300,000 -300,000 -300,000 -400,000 -400,000 -300,000 -400,000 -300,000 -400,000 -400,000 -400,000 -300,000 -400,000 -400,000 -2,400,000 -2,400,000 -2,400,000 -5,700,000 -5,700,000 -5,700,000 -5,700,000 -5,100,000 -5,100,000 -5,100,000 -5,100,000 -4,700,000 -4,100,000 -3,300,000  
      equity in net income (income) of affiliates
    		-100,000                                     
      forward loss provision
    		399,600,000 9,400,000 143,100,000 268,100,000 85,500,000 61,300,000 378,100,000 -144,200,000 -18,200,000 -39,400,000 6,900,000 25,600,000 -61,900,000 -19,700,000 -33,700,000 -9,300,000 27,000,000 -24,600,000 -3,500,000 -9,800,000 77,300,000 158,000,000 -9,000,000 48,200,000 17,800,000 -14,000,000 -11,300,000 -36,900,000 -31,500,000 -65,600,000 -36,900,000       
      asset impairment charges
    		1,500,000 23,100,000 5,400,000 1,800,000                                  
      gain on settlement of financial instrument
    		-100,000 -100,000 -300,000 -300,000 -400,000 -300,000 -500,000 -400,000 -500,000 -400,000 -500,000 -500,000 -400,000                         
      loss on dispositions of businesses
    		-22,900,000                                     
      gain on settlement of new market tax credit incentive program
    		   0 0                                 
      changes in assets and liabilities
    		                                     
      accounts receivable
    		24,300,000 38,800,000 -136,800,000 166,200,000 1,200,000 23,200,000 7,400,000 30,400,000 -109,900,000 99,500,000 -116,600,000 49,600,000 35,700,000 -1,400,000 -123,300,000 56,200,000 6,500,000 27,100,000 -38,300,000 -1,000,000 -75,100,000 208,300,000 36,100,000 180,600,000 -117,700,000 18,700,000 -68,800,000 74,400,000 -5,300,000 -20,400,000 -96,600,000 129,300,000 -21,300,000 1,600,000 -158,100,000 81,700,000  
      inventory
    		-5,000,000 94,100,000 -113,900,000 93,400,000 -113,900,000 -97,100,000 -34,800,000 -68,100,000 -65,600,000 -85,600,000 -75,800,000 -70,300,000 -61,800,000 28,200,000 -14,300,000 -52,500,000 -28,400,000 88,700,000 23,100,000 26,600,000 49,300,000 -56,000,000 -59,400,000 -92,100,000 -42,300,000 15,500,000 23,500,000 -88,000,000 -31,700,000 13,100,000 45,300,000 -114,300,000 -5,000,000 392,800,000 46,100,000 -49,500,000  
      contract assets
    		-13,000,000 121,900,000 125,600,000 277,000,000 -58,500,000 -189,000,000 -309,800,000 96,500,000 -21,800,000 -70,700,000 -22,000,000 48,600,000 -68,000,000 -33,200,000 -11,300,000 -32,100,000 -53,200,000 8,800,000 5,600,000 -32,200,000 -9,300,000 65,200,000 144,500,000 62,300,000 33,900,000 -43,800,000 -57,600,000  -13,900,000 33,500,000 -70,000,000       
      accounts payable and accrued liabilities
    		67,100,000 -32,100,000 116,700,000 -115,300,000 57,800,000 -92,100,000 99,700,000 -8,400,000 133,400,000 -64,100,000 152,900,000 10,100,000 105,100,000 25,400,000 80,100,000 60,800,000 110,700,000 -4,900,000 -6,400,000 -62,100,000 21,200,000 -273,200,000 -278,600,000 -114,700,000 -7,900,000 27,300,000 129,900,000 -35,400,000 32,300,000 69,800,000 177,800,000 -52,500,000 33,100,000 66,500,000 113,200,000 -15,700,000 50,600,000 
      profit sharing/deferred compensation
    		18,500,000 18,100,000 -34,100,000 8,100,000 11,500,000 19,400,000 6,700,000 -2,500,000 4,400,000 -8,500,000 -18,400,000 25,100,000 -3,900,000 0 -43,700,000 23,900,000 11,500,000 13,400,000 -42,600,000 18,000,000 13,900,000 6,600,000 -66,700,000 28,200,000 18,200,000 17,600,000 -48,000,000 26,500,000 13,500,000 12,200,000 -93,100,000 43,500,000 24,300,000 20,300,000 -80,500,000 37,700,000  
      advance payments
    		3,400,000 2,600,000 -2,000,000 -5,400,000 -15,400,000 8,400,000 12,200,000 26,700,000 46,300,000 44,400,000 -3,300,000 -33,900,000 -33,600,000 -34,300,000 -31,400,000 3,900,000 100,000 -500,000 -800,000 -1,100,000 -100,000 0 -19,800,000 0 123,000,000 0 -2,200,000 -25,100,000 -23,300,000 -24,600,000 -25,300,000 -54,900,000 -48,100,000 -54,100,000 -52,500,000 -42,600,000  
      income taxes receivable/payable
    		1,300,000 -400,000 2,800,000 -7,100,000 4,100,000 -1,300,000 2,700,000 -4,500,000 -6,100,000 -4,600,000 11,800,000 -8,300,000 5,700,000 -2,600,000 14,700,000 75,200,000 218,900,000 4,700,000 3,600,000 6,300,000 -40,800,000 -179,000,000 -32,800,000 -64,500,000 14,500,000 -39,000,000 29,400,000 -100,000 14,600,000 -68,800,000 25,900,000 61,700,000 24,600,000 -100,000,000 39,400,000 -4,600,000 72,500,000 
      contract liabilities
    		-19,400,000 -52,300,000 -45,600,000 11,900,000 95,700,000 40,700,000 -48,000,000 900,000 3,400,000 6,500,000 -13,800,000 -5,300,000 1,400,000 -500,000 -26,000,000 -2,600,000 2,300,000 -80,400,000 -1,700,000 -5,400,000 -38,600,000 -44,600,000 39,100,000 3,700,000 -11,200,000 -10,400,000 4,900,000  30,500,000 80,400,000 77,100,000       
      pension plans employer contributions
    		-300,000 -1,200,000 -800,000 600,000 -800,000 -700,000 -700,000 8,600,000 -400,000 -600,000 179,000,000 400,000 -3,900,000                         
      deferred revenue and other deferred credits
    		-6,300,000 -14,400,000 -8,900,000 -2,900,000 10,500,000 -10,700,000 -500,000 -13,800,000 45,700,000 24,700,000 -3,000,000  -5,600,000 -3,400,000 -35,400,000     7,200,000 -1,000,000 -3,300,000 6,300,000 0 -2,800,000 -2,600,000 11,600,000 18,000,000   2,600,000 -8,400,000 48,700,000 -265,200,000 -6,300,000 -13,600,000 4,800,000 
      warranty liabilities
    		1,500,000 -600,000 114,400,000                                   
      other
    		27,100,000 21,900,000 -100,000 29,500,000 6,400,000 3,800,000 -2,300,000 -15,400,000 800,000 27,300,000 -8,400,000 -8,000,000 5,700,000 10,000,000 -22,000,000 8,900,000 22,600,000 -12,800,000 -16,800,000 -18,300,000 12,800,000 27,000,000 2,200,000 -28,200,000 8,100,000 2,300,000 -7,800,000 -13,400,000 -3,400,000 -12,500,000 -12,400,000 -254,900,000 22,900,000 193,200,000 -7,600,000 -1,400,000 8,400,000 
      net cash from operating activities
    		-187,200,000 -143,700,000 -419,500,000 136,600,000 -276,400,000 -565,500,000 -415,600,000 113,700,000 -110,500,000 -182,800,000 -46,200,000 -27,200,000 -35,700,000 -61,500,000 -270,200,000 -76,500,000 211,000,000 -27,500,000 -170,200,000  -53,100,000 -228,400,000 -331,300,000 204,100,000 246,900,000 229,500,000 242,200,000 202,500,000 170,200,000 230,600,000 166,600,000 -50,900,000 290,600,000 222,300,000 111,700,000 142,500,000 45,000,000 
      capex
    		-42,500,000 -46,400,000 -54,700,000 0 -46,500,000 -31,600,000 -28,700,000 0 -25,200,000 0 -22,900,000 -38,900,000 -37,500,000 -17,500,000 -27,700,000 -60,600,000 -36,700,000 -25,700,000 -27,600,000  -19,200,000 -20,200,000 -31,000,000 -113,400,000 -40,900,000 -37,100,000 -40,800,000 -100,300,000 -61,500,000 -61,200,000 -48,200,000 -134,400,000 -50,600,000 -47,500,000 -40,600,000 -97,200,000 0 
      free cash flows
    		-229,700,000 -190,100,000 -474,200,000 136,600,000 -322,900,000 -597,100,000 -444,300,000 113,700,000 -135,700,000 -182,800,000 -69,100,000 -66,100,000 -73,200,000 -79,000,000 -297,900,000 -137,100,000 174,300,000 -53,200,000 -197,800,000  -72,300,000 -248,600,000 -362,300,000 90,700,000 206,000,000 192,400,000 201,400,000 102,200,000 108,700,000 169,400,000 118,400,000 -185,300,000 240,000,000 174,800,000 71,100,000 45,300,000 45,000,000 
      investing activities
    		                                     
      purchase of property, plant, and equipment
    		-42,500,000 -46,400,000 -54,700,000  -46,500,000 -31,600,000 -28,700,000  -25,200,000                             
      proceeds from dispositions of businesses
    		0 4,500,000 162,600,000                                   
      net cash from investing activities
    		-31,300,000 -41,500,000 107,900,000 -45,700,000 -46,400,000 -31,600,000 -28,700,000 -71,300,000 -25,200,000 -28,400,000 -22,900,000 -66,700,000 -41,400,000 -19,700,000 -27,700,000 -57,400,000 -34,200,000 -45,800,000 -26,400,000 -318,600,000 -17,000,000 -19,100,000 -147,300,000 -121,200,000 -40,900,000 -37,100,000 -40,700,000 -99,700,000 -59,000,000 -61,100,000 -48,000,000 -134,400,000 -50,500,000 -47,300,000 -40,600,000 -97,200,000  
      financing activities
    		                                     
      proceeds from issuance of debt
    		   1,300,000    230,000,000            -800,000,000 0   0 0 0 250,000,000           
      receipts from customer financing
    		185,000,000 356,100,000 39,200,000 254,600,000                                  
      payments on customer financing
    		   0                                  
      payments on bonds
    		0 0 -20,800,000                         0 -97,400,000       0  
      principal payments of debt
    		-11,400,000 -11,600,000 -14,700,000 -16,100,000 -15,600,000 -14,400,000 -16,500,000 -16,900,000 -16,000,000 -15,700,000 -15,500,000 -13,900,000 -11,200,000 -11,400,000 -11,100,000 -12,000,000 -10,200,000 -10,100,000 -9,800,000 -8,900,000 -7,900,000 -7,500,000 -7,300,000 -4,900,000 -3,600,000 -2,300,000 -2,600,000 -1,800,000 -1,600,000 -1,600,000 -1,700,000 -500,000 -500,000 -1,000,000 -800,000 -19,700,000  
      payments on term loans
    		-1,500,000 -1,500,000 -1,500,000  -1,500,000    -1,500,000    0 -1,500,000 -1,500,000  -1,000,000 -1,000,000 -1,000,000                   
      payment of new market tax credit incentive program financing
    		    0                                 
      taxes paid related to net share settlement awards
    		-200,000 -400,000 -1,000,000 -11,700,000 -300,000 -600,000 -4,500,000 -500,000 -200,000 -1,100,000 -4,800,000 -200,000 -500,000 -1,200,000 -5,300,000 -200,000 -600,000 -1,100,000 -3,300,000 -500,000 -200,000 -700,000 -13,100,000 -800,000 -300,000 -1,800,000 -10,000,000 -100,000 -100,000 -2,700,000 -12,700,000 -400,000 -700,000 -9,000,000 -4,100,000 0  
      proceeds from issuance of espp stock
    		   3,800,000 0   3,700,000 0   2,000,000 0 0 1,900,000 0 1,600,000 0 1,400,000 0 1,300,000 0 1,300,000 1,300,000 0             
      debt issuance and financing costs
    		0 100,000 -2,300,000 -200,000 -10,300,000 0 -500,000 -28,000,000 0 0 -500,000         -14,300,000 -3,100,000 -19,700,000 -4,800,000     0 -6,300,000   0 0 100,000 -1,000,000 0  
      net cash from financing activities
    		164,400,000 342,700,000 -1,100,000 229,700,000 335,900,000 450,400,000 -21,500,000 397,500,000 -11,000,000 165,200,000 -20,100,000 73,500,000 -12,700,000 -293,700,000 -28,100,000 182,300,000 -13,800,000 -15,600,000 -316,400,000   365,500,000 -32,000,000 770,900,000 -18,100,000 -118,100,000 249,700,000 -12,400,000 -118,100,000 82,900,000 -105,900,000 -118,000,000 -212,400,000 -153,200,000 -97,300,000 -19,700,000  
      effect of exchange rate changes on cash and cash equivalents
    		-400,000 -1,900,000 -500,000 -900,000 -400,000 1,000,000 -300,000   3,900,000 900,000 8,600,000 -9,900,000 -6,800,000 -800,000 -400,000 -1,700,000 -1,100,000 -1,000,000 6,600,000 4,400,000 -1,500,000 -6,200,000 19,400,000 -12,000,000 -1,200,000 -300,000  0   0 2,000,000 2,900,000 700,000 1,700,000  
      net decrease in cash, cash equivalents, and restricted cash for the period
    		-54,500,000 155,600,000 -313,200,000  12,700,000 -145,700,000 -466,100,000 449,400,000 -151,500,000 -42,100,000 -88,300,000 -11,800,000 -99,700,000 -381,700,000 -326,800,000  161,300,000 -90,000,000 -514,000,000                   
      cash, cash equivalents, and restricted cash, beginning of period
    		0 0 566,500,000 0 0 0 845,900,000 0 0 0 678,400,000 0 0 0 1,498,400,000 0 0 0 1,893,100,000 0 0 0 2,367,200,000 0 0 0 794,100,000 0 0 0 445,500,000       
      cash, cash equivalents, and restricted cash, end of period
    		-54,500,000 155,600,000 253,300,000 319,700,000 12,700,000 -145,700,000 379,800,000 449,400,000 -151,500,000 -42,100,000 590,100,000 -11,800,000 -99,700,000 -381,700,000 1,171,600,000 48,000,000 161,300,000 -90,000,000 1,379,100,000 431,000,000 -504,800,000 116,500,000 1,850,400,000 873,200,000 175,900,000 73,100,000 1,245,000,000 90,200,000 -6,900,000 252,600,000 458,200,000       
      gain from foreign currency transactions
    		 24,400,000 25,300,000     11,500,000 -12,500,000 4,500,000 4,000,000      -12,200,000 -2,300,000 7,200,000 26,100,000 2,000,000 3,400,000 -6,500,000 -15,600,000 17,300,000 0 -100,000  3,000,000         
      equity in net income of affiliates
    		  300,000    100,000 100,000 0 -500,000 700,000 400,000                          
      gain on dispositions of businesses
    		  -80,400,000                                   
      (gain) income from derivative instruments
    		      -1,200,000                               
      (gain) income from foreign currency transactions
    		     600,000 -5,900,000       -8,900,000 -16,800,000                -1,600,000 -2,200,000 -2,500,000     
      loss on extinguishment of debt
    		                                     
      equity in net (income) loss of affiliates
    		   0 -100,000                                 
      change in fair value of acquisition consideration and settlement
    		       0 0                             
      purchase of property, plant and equipment
    		          -22,900,000 -38,900,000 -37,500,000 -17,500,000 -27,700,000 -60,600,000 -36,700,000 -25,700,000 -27,600,000 -48,500,000 -19,200,000 -20,200,000 -31,000,000 -113,400,000 -40,900,000 -37,100,000 -40,800,000 -100,300,000 -61,500,000 -61,200,000 -48,200,000 -134,400,000 -50,600,000 -47,500,000 -40,600,000 -97,200,000  
      acquisition, net of cash acquired
    		               0 0   -270,600,000 0 200,000 -118,100,000               
      borrowings under revolving credit facility
    		        0 900,000 700,000                           
      proceeds from issuance of long term bonds
    		                                     
      proceeds from issuance of common stock
    		                                     
      payments on term loan
    		                     -5,700,000 -5,700,000 -11,400,000 -2,600,000   0 -100,000 -250,000,000 -6,200,000 -12,500,000 -6,200,000     
      payments on revolving credit facility
    		                   0 0   0 0             
      payment of acquisition consideration
    		       0                              
      payment of debt extinguishment costs
    		                                     
      dividends paid
    		           -1,000,000 -1,000,000 -1,100,000 -1,100,000 -1,100,000 -1,000,000 -1,100,000 -1,100,000 -1,000,000 -1,000,000 -1,000,000 -12,400,000 -12,600,000 -12,400,000 -12,700,000 -12,700,000 -12,600,000 -12,600,000 -11,300,000 -11,500,000 -11,400,000 -11,700,000 -12,000,000 -12,000,000   
      proceeds from noncontrolling interest
    		                                     
      payment of principal- settlement of financial instrument
    		           0 0                         
      net increase in cash, cash equivalents, and restricted cash for the period
    		                   431,000,000 -504,800,000 116,500,000 -516,800,000 873,200,000 175,900,000 73,100,000 450,900,000 90,200,000 -6,900,000 252,600,000 12,700,000       
      income from derivative instruments
    		                        300,000    -15,800,000         
      customer financing
    		       0 0       -2,500,000 -2,500,000 -2,500,000 -2,500,000 0 0 0 10,000,000               
      pension and other post-retirement plans expense
    		       -6,700,000 -800,000 -1,000,000 63,600,000                           
      proceeds from revolving credit facility
    		                       800,000,000 0 0 100,000,000           
      payment of principal - settlement of financial instrument
    		                                     
      payment of principal - repayable investment agreement
    		                                     
      pension and other post-retirement plans loss
    		                                     
      payments on floating rate notes
    		                0 0 -300,000,000                   
      equity in net income of affiliate
    		             500,000 400,000  900,000 600,000 400,000  800,000        0 0 -600,000  -200,000 0 -100,000   
      long term income tax payable
    		                  -1,900,000                   
      pension and other post-retirement benefits
    		              -22,300,000  -74,000,000 -15,300,000 -15,200,000 -12,700,000 -8,700,000 6,000,000 59,900,000 -10,300,000 -11,900,000 8,600,000 -6,400,000  -8,200,000 -8,200,000 -8,700,000  -10,800,000 -13,000,000 -8,700,000   
      purchase of treasury stock
    		                   0 0   -800,000 0 0 -75,000,000 0 0 -732,000,000 -73,800,000 -94,200,000 -194,500,000 -126,100,000 -81,500,000 0  
      supplemental information
    		                                     
      equity in assets of affiliates
    		                      1,500,000               
      net cash provided (used in) by operating activities
    		                                     
      equity in net assets of affiliates
    		                                     
      interest paid
    		                                     
      net cash (used in ) provided by financing activities
    		                                     
      depreciation expense
    		                      66,800,000 64,700,000 63,500,000 62,900,000 60,500,000 59,300,000 57,800,000 56,700,000 56,800,000 55,100,000 53,500,000 53,000,000 52,500,000 59,500,000 41,300,000 
      amortization expense
    		                      500,000 0 0   0 100,000   0    0 4,700,000 
      gain on disposition of assets
    		                      200,000    -100,000    -200,000       
      loss on impairment and disposition of assets
    		                           100,000 -2,800,000         
      proceeds from sale of assets
    		                               100,000 100,000   0 100,000 
      proceeds from financing under the new markets tax credit program
    		                               0 0 0 7,600,000   
      income taxes paid
    		                                     
      property acquired through finance leases
    		                                     
      (gain) loss on disposition of assets
    		                                     
      excess tax benefit of share-based payment arrangements
    		                                   0 500,000 
      (gain) from derivative instruments
    		                                     
      pension and other post retirement benefits
    		                                     
      contract asset
    		                                     
      contract liability
    		                                     
      proceeds from issuance of bonds
    		                                   0 300,000,000 
      property acquired through capital leases
    		                                     
      proceeds from the issuance of bonds
    		                            0         
      gain from interest rate swaps
    		                              -1,700,000       
      income from hedge contracts
    		                                     
      change in restricted cash
    		                               1,000,000 1,200,000 1,100,000 -5,500,000   
      net increase in cash and cash equivalents for the period
    		                               -303,300,000    27,300,000  
      cash and cash equivalents, beginning of period
    		                               0 0 0 697,700,000 0 420,700,000 
      cash and cash equivalents, end of period
    		                               -303,300,000 29,700,000 24,700,000 672,200,000 27,300,000 382,100,000 
      income from interest rate swap
    		                                -400,000     
      gain on impairment and disposition of assets
    		                                     
      net decrease in cash and cash equivalents for the period
    		                                 24,700,000 -25,500,000   
      income from interest rate swaps
    		                                     
      gain from hedge contracts
    		                                     
      loss on divestiture of programs
    		                                     
      long-term tax benefit
    		                                     
      cash transferred on divestiture of programs
    		                                     
      grant income
    		                                     
      purchase of property, plant and equipment — severe weather event
    		                                     
      long-term tax provision
    		                                     
      equity in net (income) loss of affiliate
    		                                     
      purchase of property, plant and equipment - severe weather event
    		                                     
      (gain) from hedge contracts
    		                                     
      consolidation of variable interest entity
    		                                     
      net cash (used in) investing activities
    		                                     
      net cash (used in) financing activities
    		                                     
      net (decrease) in cash and cash equivalents for the period
    		                                     
      (gain) from the ineffectiveness of hedge contracts
    		                                     
      (gain) on disposition of assets
    		                                     
      net
    		                                     
      adjustments to reconcile net (loss) to net cash from operating activities
    		                                     
      income from discontinued hedge accounting on interest rate swaps
    		                                     
      (gain) income from the ineffectiveness of hedge contracts
    		                                     
      insurance receivable for severe weather related expenses
    		                                     
      insurance proceeds for investing purposes
    		                                     
      insurance proceeds for investing purposes - severe weather event
    		                                     
      insurance advances for operating purposes
    		                                     
      income from the ineffectiveness of hedge contracts
    		                                     
      net cash from operating activites
    		                                     
      (gain) from foreign currency transactions
    		                                     
      non-cash investing and financing activities
    		                                     
      purchase of property, plant and equipment, accrued
    		                                     
      adjustments to reconcile net income to net cash (used in) operating activities
    		                                     
      net cash (used in) operating activities
    		                                     
      purchases of property, plant and equipment, accrued
    		                                     
      financing obligations
    		                                     
      accretion of long-term receivable
    		                                     
      long-term receivable
    		                                     
      proceeds from government grants
    		                                     
      property acquired through government grants
    		                                     
      deferred tax
    		                                     
      equity in net income/loss of affiliates
    		                                     
      income taxes payable
    		                                     
      proceeds from governmental grants
    		                                     
      change in value of financial instruments
    		                                     
      excess tax benefits from share-based payment arrangements
    		                                     
      income from ineffectiveness of hedge contracts
    		                                     
      amortization of bond discount
    		                                     
      executive stock investments/
    		                                     
      net increase/(decrease) in cash and cash equivalents for the period
    		                                     
      cash and cash equivalents, beginning of the period
    		                                     
      cash and cash equivalents, end of the period
    		                                     
      property acquired through governmental grants
    		                                     
      change in fair value of financial instruments
    		                                     
      income tax payable
    		                                     
      debt issuance costs
    		                                     
      excess tax benefit from share-based payment arrangements
    		                                     
      other current assets
    		                                     
      acquisition of business, net of cash acquired
    		                                     
      financial derivatives
    		                                     
      investment in joint venture
    		                                     
      proceeds from equity issuance
    		                                     
      net (decrease)/increase in cash and cash equivalents for the period
    		                                     
      non-cash financing and investing activities
    		                                     
      executive stock repurchase
    		                                     
      customer advances
    		                                     
      excess tax benefit from share-based arrangements
    		                                     
      pension income
    		                                     
      investment in joint-venture
    		                                     
      changes in assets and liabilities, net of acquisition
    		                                     
      acquisition of business, net of cash required
    		                                     
      equity issuance costs
    		                                     
      pension
    		                                     
      changes in assets and liabilities, net of acquisition accounts receivable
    		                                     
      net income/
    		                                     
      adjustments to reconcile net income/(loss) to net cash from operating activities
    		                                     
      capital expense reimbursement
    		                                     
      proceeds from long-term debt
    		                                     
      equity contributions from shareholders
    		                                     
      net (decrease)/ increase in cash and cash equivalents for the period
    		                                     
      1.
    		                                     
      pool of windfall tax benefits
    		                                     
      executive stock investments
    		                                     
      customer advance from boeing
    		                                     
      transition payments
    		                                     
      proceeds from short-term debt
    		                                     
      payments on short-term debt
    		                                     
      proceeds from ipo, net of issuance costs
    		                                     
      appreciation of financial instruments
    		                                     
    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.