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 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 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 
      
    		                                                        
      cash flows from operating activities
    		                                                        
      net income
    		486,600,000 637,200,000 279,800,000 414,000,000 447,900,000 359,000,000 332,600,000 357,600,000 279,000,000 387,500,000 555,200,000 395,900,000 279,300,000 687,600,000 168,600,000 -249,200,000 288,000,000 155,400,000 227,900,000 146,000,000 172,200,000 177,100,000 -1,820,300,000 -15,100,000 32,100,000 48,900,000 -24,700,000 -88,200,000 -11,400,000 121,100,000 38,900,000 299,200,000 -155,100,000 70,600,000 -110,500,000 -140,700,000 -3,200,000 -14,500,000 -700,000 20,900,000 25,100,000 34,600,000 120,500,000 103,300,000 106,900,000 49,400,000 22,400,000 33,800,000 27,620,300 19,100,000 43,400,000 69,200,000 74,824,500 36,500,000 63,300,000 40,800,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                        
      amortization in interest expense
    		4,900,000 4,000,000 3,900,000 3,900,000 3,700,000 3,500,000 3,700,000 3,400,000 3,400,000 3,200,000 3,200,000 3,300,000 2,900,000 1,900,000 2,400,000 2,500,000 2,500,000 2,600,000 2,700,000 2,600,000 2,900,000 2,800,000 2,800,000 2,700,000 2,500,000 2,500,000 2,600,000 2,700,000 2,500,000 2,900,000 2,700,000 2,700,000 2,900,000 2,800,000 3,100,000 2,800,000 3,900,000 4,000,000 4,200,000 4,000,000 4,000,000 3,200,000 2,300,000 3,300,000 3,600,000 4,000,000 4,000,000 4,100,000 3,517,000 5,200,000 4,700,000 4,800,000 5,812,000 1,300,000 4,000,000 1,900,000 
      compensation on equity grants
    		17,500,000 17,100,000 17,600,000 15,800,000 17,700,000 15,100,000 14,600,000 16,700,000 15,700,000 15,000,000 15,000,000 15,700,000 14,500,000 13,800,000 13,500,000 14,600,000 14,700,000 14,900,000 15,000,000 16,700,000 16,400,000 16,100,000 17,000,000 11,300,000 16,300,000 16,200,000 16,500,000 15,600,000 13,800,000 13,700,000 13,200,000 10,600,000 10,200,000 10,700,000 10,800,000 7,500,000 7,000,000 7,200,000 8,000,000 6,600,000 6,500,000 5,900,000 3,300,000 3,300,000 4,200,000 3,200,000 3,000,000 3,800,000 4,530,000 4,200,000 4,300,000 4,500,000 3,810,000 3,700,000 4,400,000 3,300,000 
      depreciation and amortization expense
    		383,500,000 373,700,000 367,600,000 378,500,000 355,400,000 348,600,000 340,500,000 341,400,000 331,300,000 332,100,000 324,800,000 329,800,000 287,200,000 269,900,000 209,100,000 219,700,000 222,900,000 211,800,000 216,200,000 217,800,000 203,700,000 204,500,000 239,100,000 252,700,000 244,300,000 237,200,000 237,400,000 208,800,000 206,400,000 202,600,000 198,100,000 206,700,000 208,200,000 203,500,000 191,100,000 194,100,000 184,000,000 186,100,000 193,500,000 165,800,000 162,900,000 119,600,000 87,700,000 85,800,000 79,600,000 69,000,000 65,700,000 64,000,000 53,319,700 48,600,000 48,300,000 47,400,000 46,717,800 45,600,000 45,300,000 43,400,000 
      deferred income tax expense
    		158,800,000 169,800,000 56,900,000 102,900,000 93,300,000 91,000,000 79,800,000 97,500,000 53,100,000 93,000,000 106,000,000 8,700,000 10,600,000 84,700,000 21,100,000 -9,400,000 1,200,000 5,800,000 14,500,000 37,100,000 31,900,000 -23,300,000 -278,400,000 -77,900,000 -3,800,000 -3,300,000 -2,900,000 -32,200,000 -3,900,000 32,700,000 8,900,000 -260,100,000 -98,100,000 -107,900,000 73,400,000 -33,900,000 -8,700,000 1,700,000 3,100,000 23,400,000 12,400,000 6,100,000 -1,800,000 -1,000,000 -1,400,000 6,300,000 500,000 200,000  1,700,000 1,300,000 1,400,000 1,400,000 9,900,000 700,000 300,000 
      equity (earnings) loss of unconsolidated affiliates
    		-6,400,000 -5,100,000 -5,500,000 -1,500,000 -2,300,000 -2,800,000 -2,800,000 -2,800,000 -3,000,000 -3,400,000 200,000 -400,000 -1,700,000 -1,400,000 -5,600,000 62,800,000 -14,300,000 -12,800,000 -11,800,000 -18,500,000 -18,600,000 -14,900,000 -20,600,000 -23,100,000 -10,000,000 -3,100,000 -2,800,000 -900,000 -3,000,000 -1,900,000 -1,500,000 400,000 -200,000 4,200,000 12,600,000 2,900,000 2,200,000 4,400,000 4,800,000                  
      distributions of earnings received from unconsolidated affiliates
    		5,200,000 5,000,000 2,400,000 4,600,000 4,000,000 5,600,000 5,600,000 3,500,000 4,800,000 3,400,000 1,400,000 1,200,000 3,700,000 1,300,000 6,000,000 19,500,000 22,300,000 17,900,000 24,300,000 21,300,000 21,000,000 23,400,000 21,100,000 23,600,000 11,600,000 9,600,000 4,800,000 4,800,000 6,300,000 5,500,000 4,200,000 4,100,000 4,400,000 1,300,000 2,700,000 2,300,000                     
      risk management activities
    		36,500,000 -280,500,000 248,800,000 78,300,000 17,500,000 46,800,000 22,000,000 18,900,000 33,400,000 -152,000,000 -175,700,000 7,500,000 112,300,000 4,500,000 178,200,000 60,400,000 -12,600,000 69,700,000 -1,500,000 -14,000,000 -88,300,000 -10,400,000 -115,500,000 12,000,000 100,700,000 -7,100,000 7,200,000 200,000 -800,000 -19,700,000 30,100,000 33,200,000 3,800,000 1,500,000 8,500,000 27,100,000 8,500,000 -1,200,000 4,400,000 21,700,000 25,000,000 6,500,000 1,600,000 -400,000 -300,000   -200,000 1,950,000 600,000 200,000 900,000  -20,000,000 1,500,000 -300,000 
      other
    		600,000 10,100,000 3,900,000 -800,000 -100,000 -200,000 -300,000 -100,000 -300,000 -300,000 -300,000     -100,000 -800,000 700,000 300,000 -400,000 1,200,000 -100,000 3,600,000 400,000 2,800,000 -10,100,000 -9,000,000 -3,300,000 -3,900,000 -10,400,000 5,100,000 -300,000 -2,000,000   -400,000 5,600,000 -100,000 -1,300,000 -1,700,000 6,500,000 -7,800,000 4,000,000 600,000 1,700,000 14,500,000 -5,900,000 -4,600,000 2,910,000 700,000 100,000 800,000 0    
      changes in operating assets and liabilities, net of acquisitions:
    		                                                        
      receivables and other assets
    		-121,900,000 102,700,000 217,100,000 -314,400,000 -63,500,000 263,100,000 39,800,000 -217,800,000 -315,500,000 71,900,000 440,800,000 140,300,000 330,300,000 -34,700,000 -216,200,000 -32,600,000 -390,900,000 73,000,000 -41,900,000 -194,300,000 -72,600,000 -141,700,000 383,000,000 -123,100,000 -84,000,000 104,200,000 78,200,000 219,100,000 -216,500,000 -113,300,000 104,500,000 -124,900,000 -231,200,000 57,800,000 241,200,000 -141,600,000 -113,700,000 -75,100,000 94,700,000 -10,100,000 37,800,000 93,900,000 -9,600,000 -89,000,000 57,300,000 -57,900,000 -17,500,000 95,100,000  -41,100,000 84,400,000 119,600,000  -42,100,000   
      inventories
    		-41,300,000 -184,200,000 78,800,000 80,700,000 -107,400,000 -86,800,000 147,000,000 170,100,000 -223,300,000 -148,300,000 237,500,000 84,300,000 -269,300,000 -107,100,000 55,900,000 168,600,000 -254,200,000 -13,700,000 139,900,000 88,100,000 -59,100,000 -119,000,000 62,300,000 44,700,000 -13,000,000 -16,100,000 -60,600,000 2,700,000 -25,900,000 -100,900,000 110,200,000 63,200,000 -67,800,000 -122,300,000 53,700,000 11,900,000 -40,200,000                    
      accounts payable, accrued liabilities and other liabilities
    		-163,800,000 -183,200,000 -169,300,000 401,000,000 -90,600,000 -205,200,000 -64,500,000 37,600,000 350,500,000 -27,200,000 -292,700,000 -527,800,000 -276,800,000 58,100,000 363,500,000 -287,400,000 673,000,000 44,900,000 121,200,000 263,700,000 110,800,000                                    
      interest payable
    		-161,000,000 191,700,000 -147,600,000 155,900,000 -134,700,000 61,700,000 -43,400,000 128,600,000 -126,200,000 100,100,000 -46,900,000 73,100,000 -30,900,000 57,300,000 -64,000,000 58,600,000 -57,200,000 50,300,000 -45,800,000 37,300,000 -49,600,000                                    
      net cash from operating activities
    		599,200,000 858,300,000 954,400,000 1,327,900,000 540,900,000 904,500,000 876,400,000 957,700,000 407,300,000 676,800,000 1,169,800,000 537,500,000 459,600,000 635,500,000 748,200,000 504,100,000 495,200,000 623,800,000 679,800,000 648,800,000 356,800,000 286,300,000 452,600,000 470,800,000 366,700,000 244,700,000 307,600,000 229,400,000 370,900,000 189,300,000 354,400,000 407,600,000 67,400,000 145,800,000 318,700,000 276,700,000 103,200,000 216,200,000 241,300,000 211,300,000 191,600,000 292,600,000 94,600,000 105,800,000 318,700,000 95,400,000 -11,300,000 174,000,000 138,046,500 86,200,000 65,200,000 138,800,000 214,740,000 -56,900,000 151,400,000 70,100,000 
      cash flows from investing activities
    		                                                        
      outlays for property, plant and equipment
    		-671,800,000 -906,100,000 -792,200,000 -726,900,000 -828,800,000 -740,300,000 -669,800,000 -720,000,000 -591,700,000 -598,000,000 -475,700,000 -518,900,000 -395,900,000 -215,100,000 -204,400,000 -183,500,000 -122,700,000 -102,700,000 -96,200,000 -148,500,000 -187,200,000 -274,200,000 -341,700,000 -443,700,000 -683,100,000 -807,700,000 -943,300,000 -1,081,200,000 -871,100,000 -566,600,000 -595,900,000 -430,900,000 -339,000,000 -383,400,000 -144,200,000 -137,100,000 -117,300,000 -117,600,000 -190,100,000 -189,100,000 -248,600,000 -187,600,000 -152,100,000 -221,900,000 -197,700,000 -263,700,000 -241,600,000 -202,900,000  -126,400,000 -135,700,000 -103,000,000  -76,100,000 -81,200,000 -57,000,000 
      investments in unconsolidated affiliates
    		-48,500,000 -52,000,000 -23,800,000 -23,100,000 -19,700,000 -10,700,000 -9,400,000 -9,700,000 -8,700,000 0 -6,200,000 0 0 -1,100,000 -400,000 0 -200,000   -500,000 -800,000 0 -1,400,000 -23,100,000 -48,900,000 -77,400,000 -117,400,000 -58,300,000 -81,100,000 -54,600,000 -88,000,000 -2,000,000 -6,900,000 -100,000 -500,000                      
      return of capital from unconsolidated affiliates
    		2,400,000 1,200,000 2,500,000 4,100,000 400,000 300,000 700,000 1,000,000 500,000 2,800,000 1,200,000 4,300,000 -1,300,000 7,000,000 6,800,000 5,700,000 2,800,000 5,800,000 5,900,000 2,500,000 3,800,000 4,100,000 2,800,000 2,400,000 1,000,000   3,300,000 200,000 500,000 1,500,000 -2,000,000 -1,000,000   700,000 -500,000 500,000 3,400,000                  
      net cash from investing activities
    		-691,100,000 -956,800,000 -813,300,000 -746,300,000 -847,300,000 -749,800,000 -677,900,000 -727,000,000 -599,200,000 -593,800,000 -480,800,000 -502,100,000 -3,896,000,000 445,400,000 -197,000,000 -173,600,000 -113,700,000 -95,900,000 -90,000,000 -84,100,000 -181,900,000 -270,200,000 -201,900,000 -451,900,000 -657,600,000 -893,200,000 -1,069,200,000 -954,100,000 -955,900,000 -559,600,000 -677,300,000 -435,200,000 -348,900,000 -483,100,000 -625,500,000 -136,600,000 -116,800,000 -117,200,000 -188,000,000 -196,400,000 -219,000,000 -1,792,800,000 -147,500,000 -220,000,000 -193,700,000 -282,600,000 -247,500,000 -207,500,000  -152,700,000 -143,000,000 -108,100,000  -217,500,000 -82,200,000 -90,400,000 
      cash flows from financing activities
    		                                                        
      debt obligations:
    		                                                        
      proceeds from borrowings of commercial paper notes
    		40,424,400,000 21,224,200,000 25,432,000,000 25,779,500,000 23,174,000,000 22,452,000,000 14,025,000,000 11,925,000,000 18,095,000,000 14,456,000,000 14,526,800,000 21,919,500,000                                             
      repayments of commercial paper notes
    		-39,796,400,000 -21,477,200,000 -25,642,500,000 -25,600,000,000 -23,526,000,000 -21,509,000,000 -13,840,000,000 -12,900,000,000 -17,605,000,000 -14,101,000,000 -15,230,500,000 -21,542,800,000                                             
      repayment of term loan facility
    		    0                                                    
      proceeds from borrowings under accounts receivable securitization facility
    		600,000,000 0 870,000,000 0 650,000,000 100,000,000 25,000,000 40,000,000 52,100,000   50,000,000 800,000,000 130,000,000 250,000,000 60,000,000 40,000,000 180,000,000 350,000,000 100,000,000 250,000,000 96,400,000 130,000,000 174,200,000 27,100,000 364,900,000 378,000,000 106,600,000 170,000,000   385,000,000 63,100,000 143,500,000 75,000,000 50,000,000                     
      repayments of accounts receivable securitization facility
    		0 -600,000,000 -600,000,000 -270,000,000 -600,000,000 -50,000,000 -100,000,000 -25,000,000 -40,000,000 -207,100,000 -96,000,000 0 -450,000,000 0 -130,000,000 -250,000,000 -60,000,000 -90,000,000 -430,000,000 0 -250,000,000 -114,500,000 -231,900,000 -50,200,000 -79,400,000 -374,200,000 -350,400,000 -116,600,000 -60,000,000 -390,000,000 -50,000,000 -313,100,000 -35,000,000 -178,500,000 -65,000,000 0 0 -40,700,000 -75,000,000 -10,800,000 -73,700,000 -238,300,000               
      proceeds from issuance of senior unsecured notes
    		0 1,496,800,000 1,993,900,000                                                      
      redemption of senior unsecured notes
    		                                                        
      principal payments of finance leases
    		-23,600,000 -15,600,000 -14,600,000 -13,900,000 -13,000,000 -12,400,000 -10,800,000 -11,600,000 -10,600,000 -11,300,000 -9,400,000 -8,900,000 -4,100,000 -3,500,000 -3,200,000 -3,100,000 -3,200,000 -3,100,000 -3,100,000 -3,100,000 -3,100,000 -3,100,000 -3,100,000 -3,000,000 -3,000,000 -2,800,000 -2,700,000                              
      costs incurred in connection with financing arrangements
    		-2,000,000 -12,000,000 -29,300,000 0    -31,100,000 -900,000 0 -4,100,000 -1,300,000 -17,400,000 -16,100,000 -10,900,000 0 0 -600,000 -9,000,000 -300,000 -9,100,000   -10,300,000 0 -12,400,000 -12,800,000 -1,400,000 -1,600,000 -21,300,000 -400,000 -8,400,000 -200,000 -7,200,000 -7,700,000 -25,300,000 -1,800,000 -5,800,000 -38,500,000 -5,900,000 4,000,000 -41,100,000 -1,000,000 -500,000 -1,200,000 -1,900,000 -10,600,000 -1,100,000  0 -100,000 -4,400,000  0 0 -6,200,000 
      repurchases of common stock
    		-155,600,000 -324,300,000 -124,900,000                                                      
      shares tendered for tax withholding obligations
    		-17,100,000 -200,000 -46,500,000                                                      
      contributions from noncontrolling interests
    		   3,000,000 3,000,000 4,200,000 1,800,000 2,600,000 4,200,000 2,700,000 200,000 12,200,000 4,900,000 6,100,000 2,900,000 2,600,000 9,100,000 2,100,000 2,000,000 8,200,000 7,600,000 15,100,000 10,600,000 36,500,000 115,300,000 206,700,000 196,800,000 206,200,000 164,600,000 167,000,000 280,100,000 47,800,000 77,300,000 7,600,000 8,900,000 10,500,000 13,700,000 13,100,000 6,000,000 10,500,000               1,000,000 600,000 
      distributions to noncontrolling interests
    		-4,700,000 -6,300,000 -17,900,000 -59,900,000 -59,400,000 -60,100,000 -53,200,000 -58,600,000 -63,900,000 -52,300,000 -47,300,000 -64,400,000 -75,300,000 -86,300,000 -90,400,000 -122,700,000 -125,800,000 -122,200,000 -129,300,000 -128,600,000 -104,400,000 -101,100,000 -105,100,000 -92,800,000 -63,000,000 -17,300,000 -18,600,000 -19,100,000 -17,800,000 -17,300,000 -16,500,000 -14,700,000 -12,000,000 -11,700,000 -9,700,000 -9,900,000 -10,500,000 -4,200,000 -2,100,000 -141,600,000 -141,700,000 -85,200,000            -49,700,000 -48,700,000 -43,600,000 
      repurchase of noncontrolling interests
    		0 -400,000 -1,800,000,000 -111,600,000 0 0 -1,300,000 -27,000,000 0 0 -1,091,900,000 0 0 0 -926,300,000                                          
      dividends paid to common shareholders
    		-216,900,000 -218,400,000 -167,200,000  -166,400,000 -167,600,000 -116,600,000                                                  
      net cash from financing activities
    		102,900,000 60,200,000 -147,000,000 -551,500,000 267,200,000 -98,200,000 -230,300,000 -228,500,000 162,000,000 -125,400,000 -696,200,000 -9,300,000 3,475,300,000 -1,062,800,000 -573,800,000 -400,600,000 -361,900,000 -567,400,000 -584,100,000 -596,900,000 -96,100,000 -195,100,000 -206,600,000 -14,100,000 390,700,000 750,100,000 654,400,000 753,600,000 506,600,000 432,100,000 405,500,000 50,700,000 296,900,000 356,000,000 313,300,000 -207,700,000 -16,200,000 -42,600,000 -79,000,000 -17,700,000 -37,600,000 1,589,900,000 55,800,000 95,200,000 -96,800,000 188,000,000 229,000,000 69,900,000 1,004,511,400 69,700,000 74,100,000 -55,300,000 -103,716,000 273,800,000 -62,200,000 -20,400,000 
      net change in cash and cash equivalents
    		11,000,000 -38,300,000 -5,900,000 30,100,000 -39,200,000 56,500,000 -31,800,000 2,200,000 -29,900,000 -42,400,000 -7,200,000 26,100,000 38,900,000 18,100,000 -22,600,000 -70,100,000 19,600,000 -39,500,000 5,700,000 -32,200,000 78,800,000 -179,000,000 44,100,000 4,800,000 99,800,000 101,600,000 -107,200,000 28,900,000 -78,400,000 61,800,000 82,600,000 23,100,000 15,400,000 18,700,000 6,500,000 -67,600,000 -29,800,000 56,400,000 -25,700,000 -2,800,000 -65,000,000 89,700,000 2,900,000 -19,000,000 28,200,000 800,000 -29,800,000 36,400,000  3,200,000 -3,700,000 -24,600,000  -600,000 7,000,000 -40,700,000 
      cash and cash equivalents, beginning of period
    		0 0 157,300,000 0 0 0 141,700,000 0 0 0 219,000,000 0 0 0 158,500,000 0 0 0 242,800,000 0 0 0 331,100,000 0 0 0 232,100,000 0 0 0 137,200,000 0 0 0 73,500,000 0 0 0 140,200,000 0 0 81,000,000 0 0 66,700,000 0 0 76,300,000 55,000 0 0 145,800,000 76,000 0 0 188,400,000 
      cash and cash equivalents, end of period
    		11,000,000 -38,300,000 151,400,000 30,100,000 -39,200,000 56,500,000 109,900,000 2,200,000 -29,900,000 -42,400,000 211,800,000 26,100,000 38,900,000 18,100,000 135,900,000 -70,100,000 19,600,000 -39,500,000 248,500,000 -32,200,000 78,800,000 -179,000,000 375,200,000 4,800,000 99,800,000 101,600,000 124,900,000 28,900,000 -78,400,000 61,800,000 219,800,000 23,100,000 15,400,000 18,700,000 80,000,000 -67,600,000 -29,800,000 56,400,000 114,500,000 -2,800,000 -65,000,000 170,700,000 2,900,000 -19,000,000 94,900,000 800,000 -29,800,000 112,700,000 -44,332,000 3,200,000 -3,700,000 121,200,000 -8,245,000 -600,000 7,000,000 147,700,000 
      (gain) loss on sale or disposition of assets
    		   -400,000 -3,900,000 2,300,000 -1,100,000 -1,400,000 -700,000 -1,700,000 -1,500,000 -1,500,000 -6,500,000 -600,000 -1,000,000        600,000  500,000 -100,000 3,200,000  61,100,000 -46,700,000 -100,000 -700,000 400,000 100,000 16,100,000 400,000 4,800,000 0 900,000   700,000 -4,400,000              
      write-downs of assets
    		   2,200,000 2,800,000 200,000 1,000,000 900,000 3,400,000 1,700,000 900,000 6,100,000 2,700,000 500,000 500,000 5,300,000 300,000 1,200,000 3,500,000 42,100,000                                     
      accretion of asset retirement obligations
    		   6,400,000 1,000,000 1,600,000 1,600,000 1,400,000 1,400,000 1,500,000 1,600,000 1,300,000 1,300,000 1,100,000 1,100,000 1,000,000 1,000,000 1,100,000 900,000 1,000,000 900,000 1,000,000 700,000 1,000,000 1,400,000 1,300,000 1,000,000 900,000 900,000 1,000,000 900,000 900,000 800,000 900,000 1,300,000 1,100,000 1,200,000 1,100,000 1,200,000 1,300,000 1,400,000 1,300,000 1,100,000 1,000,000 1,200,000 1,000,000 900,000 1,100,000 1,030,000 1,000,000 1,000,000 1,000,000 930,000 900,000 900,000 900,000 
      (gain) income from financing activities
    		   0 0       0 0 33,800,000 15,800,000 0 0 1,900,000 14,700,000 1,800,000 13,700,000 -21,800,000 -39,300,000 0 0 0 1,400,000 0 0   300,000 0 10,700,000 5,800,000 69,600,000 0 3,300,000 -24,700,000                  
      (gain) income from sale of equity method investment
    		           0 0                                            
      outlays for business acquisition, net of cash acquired
    		           10,900,000                    0 0 -90,000,000 -480,800,000                      
      outlays for asset acquisition, net of cash acquired
    		           -1,500,000 0                                            
      proceeds from sale of assets
    		   400,000 900,000 1,100,000 900,000 1,800,000 1,000,000 1,700,000 200,000 4,700,000 16,000,000 1,300,000 1,000,000          300,000 1,900,000 500,000  0                            
      proceeds from sale of equity method investment
    		           0 0                                            
      proceeds from borrowings under credit facilities
    		           540,000,000 1,880,000,000 1,620,000,000 1,805,000,000 0 140,000,000 415,000,000 65,000,000 735,000,000 220,000,000 450,000,000 790,000,000 470,000,000 860,000,000 1,005,000,000 765,000,000 960,000,000 635,000,000 0 640,000,000 295,000,000 480,000,000 931,000,000 995,000,000 825,000,000 430,000,000 535,000,000 532,000,000 303,000,000 368,000,000 975,000,000               
      repayments of credit facilities
    		       0 0 0 -290,000,000 -800,000,000 -1,880,000,000 -2,065,000,000 -810,000,000 0 -310,000,000 -320,000,000 -825,000,000 -435,000,000 -560,000,000 -370,000,000 -430,000,000 -1,300,000,000 -220,000,000 -1,485,000,000 -795,000,000 -260,000,000 -350,000,000 -665,000,000 -280,000,000 -705,000,000 -50,000,000 -931,000,000 -985,000,000 -675,000,000 -485,000,000 -480,000,000 -977,000,000 -746,000,000 -330,000,000 -135,000,000               
      proceeds from borrowings under term loan facility
    		           0                                             
      repayments of term loan facility
    		                                                        
      redemption of series a preferred stock
    		           0                                             
      dividends paid to common and series a preferred shareholders
    		       -112,500,000 -115,200,000 -114,300,000 -85,300,000 -80,900,000 -81,000,000 -109,800,000 -108,000,000 -47,300,000 -47,500,000 -44,700,000 -48,000,000 -47,500,000 -51,000,000 -46,600,000 -239,100,000 -235,200,000 -239,600,000 -234,600,000 -244,100,000 -231,700,000 -231,300,000 -222,700,000 -222,600,000 -219,200,000                         
      proceeds from issuance of senior notes
    		       2,010,700,000 -100,000 0 1,717,100,000 0 1,247,800,000   0 0 0 1,000,000,000 0     0 0 1,500,000,000             600,000,000 0 1,100,000,000        0 0 400,000,000  0   
      repurchase of shares
    		    -184,500,000 -355,300,000 -160,200,000 -41,000,000 -153,600,000 -149,100,000 -85,800,000 -32,700,000 -81,600,000 -74,100,000 -72,200,000                                          
      impairment of long-lived assets
    		                   0 0 0 2,442,800,000                                  
      redemption of senior notes
    		           0 0 -992,500,000 -480,700,000 0 0 -583,900,000 -548,100,000 -559,600,000 -591,200,000 -117,700,000 -122,100,000  0 0 -749,400,000                              
      change in contingent considerations
    		                       -100,000 -100,000 -800,000 9,700,000        3,300,000                      
      redemption of preferred units
    		                                                        
      partial repurchase of series a preferred stock
    		                                                        
      distributions to partnership unitholders
    		                   -3,300,000 -2,800,000 -2,800,000 -2,800,000 -2,900,000 -2,800,000 -2,800,000 -2,800,000 -2,900,000 -2,800,000 -2,800,000 -2,800,000 -2,900,000 -2,800,000 -2,800,000 -2,800,000 -2,800,000 -2,800,000 -3,000,000 -141,700,000                  
      repurchase of series a preferred stock
    		                                                        
      increase in redemption value of mandatorily redeemable preferred interests
    		              -700,000             -5,800,000 9,100,000 -2,900,000 -72,500,000 -5,200,000 1,600,000 4,400,000 2,500,000                      
      changes in operating assets and liabilities:
    		                                                        
      (gain) loss on sale or disposition of business and assets
    		               3,700,000 -1,500,000   400,000                                     
      (gain) income from sale of equity-method investment
    		                       -3,500,000                                 
      proceeds from sale of business and assets
    		               4,300,000 7,200,000   62,800,000 1,100,000 0 134,800,000                                  
      proceeds from sale of equity-method investment
    		                       0                                 
      payment of contingent consideration
    		                       0 0                                
      repurchase of shares and units
    		                                                        
      sale of ownership interests in subsidiaries
    		                       0 0                                
      repurchase of shares and units under compensation plans
    		                -4,500,000 0 -8,600,000  -2,100,000 -300,000 -3,100,000 -400,000 -3,900,000 0 -9,600,000 0 -3,600,000 0 -400,000 -300,000 -2,500,000 -100,000 -500,000 -400,000 -2,800,000 -200,000 -200,000                  
      changes in operating assets and liabilities, net of business acquisitions:
    		                                                        
      impairment of goodwill
    		                                                        
      proceeds from issuance of common stock
    		                           112,500,000 204,100,000 314,300,000 58,100,000 87,000,000 0 908,600,000 664,800,000 176,300,000 219,800,000                    
      purchase of noncontrolling interests in subsidiary
    		                           0 0   0 0                        
      accounts payable and other liabilities
    		                      -442,700,000 72,800,000 116,100,000 -144,700,000 36,600,000 -273,000,000 315,700,000 153,800,000 -139,300,000 151,200,000 136,300,000 9,600,000 -196,900,000 86,600,000 59,800,000 145,200,000 -115,900,000 -900,000 -47,800,000 -91,200,000 -6,400,000 78,600,000 7,800,000 69,900,000 -15,500,000 -59,900,000  25,800,000 -77,700,000 -154,300,000  -21,400,000 159,900,000 -98,200,000 
      impairment of property, plant and equipment
    		                               0                         
      proceeds from issuance of senior notes and term loan
    		                           0 0                            
      redemption of senior notes and term loan
    		                               -250,500,000 0 -287,600,000 -160,000,000                      
      write-down of assets
    		                                                        
      change in contingent considerations included in other income
    		                           -20,900,000 16,600,000 -60,600,000 56,100,000 26,000,000 -126,800,000                        
      redemption of tpl senior notes
    		                                                        
      proceeds from issuance of preferred stock and warrants
    		                                   0 0 0 994,100,000                  
      proceeds from sale of partnership common and preferred units
    		                                                        
      open market purchases of senior notes
    		                                    0 -203,700,000 -330,600,000                  
      payments of distribution equivalent rights
    		                                   0 0 0 -300,000                  
      goodwill impairment
    		                                   183,000,000 0 0 24,000,000                  
      dividends paid to common and preferred shareholders
    		                                 -203,300,000 -199,700,000 -187,700,000                     
      outlays for business acquisitions, net of cash acquired
    		                                       0 23,600,000 -1,598,000,000               
      excess tax benefit from stock-based awards
    		                                                        
      change in redemption value of mandatorily redeemable preferred interest
    		                                    -4,200,000 3,900,000 -18,500,000                  
      investment in unconsolidated affiliates
    		                                                        
      repayments on senior term loan
    		                                       0 -82,000,000 -188,000,000               
      redemption of apl senior notes
    		                                       0 0 -1,168,800,000               
      proceeds from accounts receivable securitization facility
    		                                     115,700,000 5,700,000 22,100,000 0 253,400,000               
      dividends to common and preferred shareholders
    		                                                        
      distributions received from unconsolidated affiliates
    		                                       3,200,000 4,800,000 2,100,000               
      inventory
    		                                      62,300,000 -26,700,000 -44,500,000 102,400,000 -99,700,000 -78,700,000 60,600,000  -83,400,000 33,700,000  5,200,000 -44,600,000 44,300,000  -69,500,000 -64,700,000 47,300,000 
      dividends to common shareholders
    		                                      -51,400,000 -49,100,000 -46,500,000 -32,400,000    -22,200,000           
      gain on sale or disposition of assets
    		                                       0     -800,000 -700,000 3,900,000 -100,000         
      income from financing activities
    		                                                        
      partnership debt obligations:
    		                                                        
      non-partnership debt obligations:
    		                                                        
      proceeds from borrowings under credit facility
    		                                       0 0 481,000,000        395,000,000       
      repayments of credit facility
    		                                       -15,000,000 0 -123,000,000        -255,000,000       
      proceeds from issuance of senior term loan
    		                                       0 -7,500,000 430,000,000               
      proceeds from sale of common units of the partnership
    		                                       22,800,000 267,600,000 28,200,000 95,200,000 54,100,000 110,600,000  125,900,000 105,300,000 378,355,400 0 0 115,200,000     
      repurchase of common units under partnership compensation plans
    		                                       -3,100,000 -1,500,000 -600,000               
      proceeds from trc equity offerings
    		                                       -1,100,000                 
      repurchase of common stock under trc compensation plans
    		                                       -1,000,000 -600,000 -1,500,000               
      equity earnings of unconsolidated affiliates
    		                                        1,200,000 -1,700,000               
      loss on debt redemptions and amendments
    		                                                        
      return of capital from unconsolidated affiliate
    		                                        -500,000 600,000 600,000 1,400,000 2,200,000    -1,800,000        
      (gain) loss on debt redemptions and amendments
    		                                         9,200,000               
      non-partnership loan facility:
    		                                                        
      proceeds from equity offerings
    		                                         336,200,000               
      equity earnings of unconsolidated affiliate
    		                                                        
      distributions of unconsolidated affiliate
    		                                                        
      partnership loan facility:
    		                                                        
      proceeds
    		                                          345,000,000 490,000,000 460,000,000  980,000,000 325,000,000         
      repayments
    		                                          -265,000,000 -350,000,000 -500,000,000 -339,800,000 -801,400,000 -380,000,000    -643,000,000  -478,000,000 -346,300,000 -832,000,000 
      partnership accounts receivable securitization facility:
    		                                                        
      borrowings
    		                                          21,100,000 38,300,000 29,500,000       145,000,000 686,021,120 815,000,000 343,000,000 268,000,000 
      distributions to owners
    		                                          -90,600,000 -87,000,000 -81,700,000  -64,200,000 -61,700,000  -54,200,000 -50,800,000 -54,300,000     
      dividends to common and common equivalent shareholders
    		                                          -29,500,000 -27,200,000 -25,500,000   -19,000,000  -16,100,000 -15,000,000 -13,800,000  -11,900,000 -11,100,000 -2,600,000 
      equity earnings, net of distributions
    		                                              -2,900,000 -1,600,000         
      partnership loan facilities:
    		                                                        
      non-partnership loan facilities:
    		                                                        
      repurchase of common stock
    		                                           0 -800,000            
      purchase of materials and supplies
    		                                            100,000            
      equity (earnings) loss, net of distributions
    		                                                        
      loss on debt redemption
    		                                             7,300,000           
      commodity inventories
    		                                                        
      business acquisition, net of cash acquired
    		                                                        
      investment in unconsolidated affiliate
    		                                                 -3,100,000 -7,500,000 -6,200,000  -5,900,000 -1,600,000 -4,400,000 
      distributions
    		                                                        
      equity offering of the partnership units
    		                                                        
      paid-in-kind interest expense
    		                                                       700,000 
      interest expense on affiliate and allocated indebtedness
    		                                                        
      asset impairment charges
    		                                                        
      deferred income tax expense (3
    		                                                        
      gain on sale of assets
    		                                                    600,000    
      gain on early debt extinguishment
    		                                                        
      payments of interest on holdco loan facility
    		                                                       -700,000 
      business acquisitions, net of cash acquired
    		                                                        
      loan facilities - partnership:
    		                                                        
      repayment of affiliated indebtedness
    		                                                        
      loan facilities - non-partnership:
    		                                                        
      contributions
    		                                                        
      partnership equity transactions
    		                                                    30,400 0   
      distributions under common control
    		                                                        
      stock options exercised
    		                                                        
      dividends to preferred shareholders
    		                                                        
      equity (earnings) losses, net of distributions
    		                                                        
      business acquisitions
    		                                                        
      cash paid on note exchange
    		                                                     0 0 -27,700,000 
      see notes to consolidated financial statements.
    		                                                        
      business acquisition
    		                                                      0 -29,000,000 
      unconsolidated affiliate distributions in excess of accumulated earnings
    		                                                  100,000 300,000     
      see notes to consolidated financial statements
    		                                                        
      gain on debt repurchases
    		                                                        
      loss on early debt extinguishment
    		                                                        
      loan facilities of the partnership:
    		                                                        
      loan facilities- non-partnership:
    		                                                        
      noncontrolling interest contributions
    		                                                        
      capital contributions
    		                                                        
      equity in earnings of unconsolidated investment, net of distributions
    		                                                        
      loss on debt repurchases
    		                                                        
      proceeds from sale of partnership interests
    		                                                        
      equity in earnings (losses) of unconsolidated investment, net of distributions
    		                                                       -1,700,000 
      (gain) loss on debt repurchases
    		                                                        
      (gain) loss on early debt extinguishment
    		                                                        
      proceeds from sales of assets
    		                                                        
      loss on sale of assets
    		                                                        
      accounts receivable and other assets
    		                                                       32,400,000 
      proceeds from issuance of senior notes of the partnership
    		                                                       325,000,000 
      sale of limited partner interests in the partnership
    		                                                       298,100,000 
    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.