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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 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 
      
    		                                                     
      cash flows from operating activities:
    		                                                     
      net income
    		-100,000,000 -85,000,000 -111,000,000 -30,000,000 -25,000,000 10,000,000 -9,000,000 -56,000,000 -14,000,000 -269,000,000 25,000,000 -14,000,000 123,000,000 375,000,000 16,000,000 87,000,000 113,000,000 77,000,000 26,000,000 57,000,000 902,000,000 -4,000,000 40,000,000 -5,000,000 -6,000,000 -56,000,000 -30,000,000 6,000,000 15,000,000 50,000,000 -41,000,000 2,000,000 -241,000,000 5,000,000 -38,000,000 -42,000,000 -48,000,000 -92,000,000 217,693,000 -54,000,000 -163,954,000 -46,000 -90,000,000 2,000,000 -54,000,000 -3,000,000 -41,000,000 -1,000,000 -45,000,000 -91,700,000 -33,500,000 1,171,900,000 86,300,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                     
      depreciation, depletion and amortization
    		75,000,000 74,000,000 71,000,000 71,000,000 70,000,000 72,000,000 72,000,000 69,000,000 67,000,000 68,000,000 71,000,000 68,000,000 66,000,000 67,000,000 68,000,000 70,000,000 72,000,000 71,000,000 84,000,000 85,000,000 76,000,000 72,000,000 71,000,000 75,000,000 74,000,000 84,000,000 47,000,000 50,000,000 48,000,000 49,000,000 48,000,000 46,000,000 13,000,000 62,000,000 61,000,000 60,000,000 60,000,000 55,000,000 -221,706,000 82,000,000 139,935,000 65,000 68,000,000 84,000,000 73,000,000 95,000,000 92,000,000 73,000,000 73,000,000 90,800,000 67,300,000 30,800,000 22,100,000 
      deferred income taxes
    		7,000,000 3,000,000 4,000,000 46,000,000 18,000,000 35,000,000 11,000,000 16,000,000 4,000,000 311,000,000 -1,000,000 -20,000,000 -1,000,000 -244,000,000 4,000,000 2,000,000 11,000,000 5,000,000 -3,000,000     -2,000,000 6,000,000 -10,000,000 -3,000,000 8,000,000 1,000,000 -33,000,000 3,000,000 -6,000,000 6,000,000 3,000,000 -1,000,000 -1,000,000 -2,000,000 -1,000,000  -2,000,000 -1,997,000 -3,000 32,000,000   19,000,000 20,000,000 -9,000,000 3,000,000 -7,900,000 -45,600,000 -108,600,000 100,000 
      share-based compensation expense
    		5,000,000 4,000,000 5,000,000 4,000,000 7,000,000 4,000,000 6,000,000 6,000,000 4,000,000 5,000,000 6,000,000 5,000,000 7,000,000 7,000,000 7,000,000 8,000,000 7,000,000 7,000,000 9,000,000 11,000,000 8,000,000 2,000,000 9,000,000 8,000,000 9,000,000 7,000,000 8,000,000 5,000,000 7,000,000 2,000,000 7,000,000 5,000,000 4,000,000 8,000,000 14,000,000 9,000,000 5,000,000 5,000,000 -16,978,000 4,000,000 12,994,000 6,000 5,000,000 7,000,000 5,000,000 1,000,000 5,000,000 6,000,000 5,000,000 2,400,000    
      amortization of deferred debt issuance costs and discount on debt
    		2,000,000 3,000,000 2,000,000 3,000,000 2,000,000 3,000,000 2,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 3,000,000 3,000,000 2,000,000 3,000,000 3,000,000 2,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 5,000,000 6,000,000 3,000,000 3,000,000 3,000,000 3,000,000 2,000,000 3,000,000 -7,989,000 3,000,000 4,998,000 2,000 2,000,000 3,000,000 2,000,000         
      loss on extinguishment of debt
    		   -2,000,000        0 0 20,000,000 1,000,000 5,000,000 3,000,000 23,000,000 34,000,000     1,000,000 0 0 2,000,000  0              0     0 4,000,000     
      restructuring and other charges
    		25,000,000 42,000,000 86,000,000                                                   
      other non-cash items affecting net income
    		14,000,000 17,000,000 12,000,000  11,000,000 -3,000,000 16,000,000  8,000,000 10,000,000 16,000,000  29,000,000 20,000,000 2,000,000  -1,000,000 10,000,000 14,000,000    14,000,000                               
      changes in assets and liabilities:
    		                                                     
      increase in accounts receivable, net of allowance for credit losses
    		-5,000,000 30,000,000 -49,000,000  15,000,000 -3,000,000 -94,000,000   40,000,000 -41,000,000   -10,000,000 -11,000,000    -120,000,000  -38,000,000                                 
      increase in inventories
    		3,000,000 -41,000,000 -35,000,000 -104,000,000    -10,000,000 -10,000,000 -48,000,000 -83,000,000 -104,000,000 -71,000,000       79,000,000 17,000,000      -10,000,000 -9,000,000 -24,000,000 -5,000,000 -9,000,000 12,000,000 12,000,000 10,000,000 26,000,000 12,000,000 49,000,000 37,000,000 -89,843,000   -4,000 -44,000,000 -2,000,000 4,000,000 -31,000,000 16,000,000   -5,100,000 -2,200,000 -121,500,000 -93,200,000 
      decrease in prepaid and other assets
    		10,000,000 11,000,000 18,000,000 8,000,000 22,000,000 -6,000,000 16,000,000 32,000,000                                         11,000,000     
      restructuring payments
    		-30,000,000 -25,000,000 -2,000,000                                                   
      decrease in accounts payable and accrued liabilities
    		  -22,000,000 -9,000,000   -49,000,000                        -46,000,000                       
      net changes in income tax payables and receivables
    		3,000,000 -1,000,000 -4,000,000 2,000,000 10,000,000 1,000,000 -3,000,000 -19,000,000 -1,000,000 -6,000,000 2,000,000 -12,000,000 15,000,000 -5,000,000 7,000,000 -5,000,000 10,000,000 -3,000,000 7,000,000   -5,000,000 2,000,000 -8,000,000 3,000,000 -5,000,000 -3,000,000                           
      changes in other non-current assets and liabilities
    		-19,000,000 -3,000,000 -7,000,000 -6,000,000 -12,000,000 -12,000,000 -8,000,000 -4,000,000 -13,000,000 -9,000,000 -10,000,000 9,000,000 -17,000,000 -18,000,000 -14,000,000 -24,000,000 -18,000,000 -20,000,000 -16,000,000 -16,000,000 -21,000,000 -14,000,000 -17,000,000 -22,000,000 3,000,000 -10,000,000 -6,000,000                           
      cash from operating activities
    		-57,000,000 28,000,000 -32,000,000 82,000,000 87,000,000 160,000,000 -29,000,000 110,000,000 17,000,000 136,000,000 -79,000,000 240,000,000 137,000,000 32,000,000 189,000,000  256,000,000 210,000,000 135,000,000    -28,000,000 0 44,000,000 -54,000,000 39,000,000     0 -30,000,000 77,000,000 60,000,000 54,000,000 68,000,000 1,000,000 -44,784,000 32,000,000 13,065,000 -65,000 54,000,000 47,000,000 -12,000,000 127,000,000 131,000,000 80,000,000 -1,000,000 50,000,000 114,500,000 -20,700,000 -25,800,000 
      cash flows from investing activities:
    		                                                     
      capital expenditures
    		-80,000,000 -83,000,000 -110,000,000 -117,000,000 -101,000,000 -76,000,000 -76,000,000 -59,000,000 -54,000,000 -55,000,000 -93,000,000 -114,000,000 -112,000,000 -99,000,000 -103,000,000 -89,000,000 -65,000,000 -60,000,000 -58,000,000 -66,000,000 -47,000,000 -44,000,000 -38,000,000 -58,000,000 -59,000,000 -56,000,000 -25,000,000 -34,000,000 -28,000,000 -27,000,000 -28,000,000 -28,000,000 -7,000,000 -24,000,000 -32,000,000 -32,000,000 -22,000,000 -33,000,000 140,809,000 -48,000,000 -92,968,000 -32,000 -39,000,000 -36,000,000 -31,000,000 -68,000,000 -25,000,000 -34,000,000 -45,000,000 -74,800,000 -43,700,000 -26,800,000 -20,700,000 
      free cash flows
    		-137,000,000 -55,000,000 -142,000,000 -35,000,000 -14,000,000 84,000,000 -105,000,000 51,000,000 -37,000,000 81,000,000 -172,000,000 126,000,000 25,000,000 -67,000,000 86,000,000  191,000,000 150,000,000 77,000,000    -66,000,000 -58,000,000 -15,000,000 -110,000,000 14,000,000     -28,000,000 -37,000,000 53,000,000 28,000,000 22,000,000 46,000,000 -32,000,000 96,025,000 -16,000,000 -79,903,000 -97,000 15,000,000 11,000,000 -43,000,000 59,000,000 106,000,000 46,000,000 -46,000,000 -24,800,000 70,800,000 -47,500,000 -46,500,000 
      loans
    		0 0 15,000,000                 -12,000,000 -12,000,000   0 0 0 -25,000,000 -25,000,000                          
      proceeds from sale of assets
    		1,000,000    11,000,000    0 1,000,000 2,000,000  2,000,000 0 1,000,000  0    0    1,000,000                             
      cash from investing activities
    		-79,000,000 -81,000,000 -95,000,000 -117,000,000 -90,000,000 -60,000,000 -76,000,000 -56,000,000 -54,000,000 -54,000,000 -91,000,000 -104,000,000 -110,000,000 -99,000,000 -102,000,000  -65,000,000 -59,000,000 -57,000,000    -38,000,000 0 0 49,000,000 -50,000,000     0 31,000,000 -24,000,000 -32,000,000 -32,000,000 -22,000,000 -32,000,000 1,792,160,000 -48,000,000 -1,745,368,000 -632,000 -39,000,000 -36,000,000 -31,000,000 -67,000,000 -25,000,000 -34,000,000 -45,000,000 -75,600,000 -43,700,000 88,000,000 -20,700,000 
      cash flows from financing activities:
    		                                                     
      repayments of short-term debt
    		-125,000,000 -5,000,000 -6,000,000 -6,000,000 -1,000,000 -5,000,000 -6,000,000 -12,000,000 -86,000,000 -24,000,000 -26,000,000 -89,000,000 -9,000,000       -6,000,000            0                      
      repayments of long-term debt
    		-7,000,000 -8,000,000 -6,000,000 -7,000,000 -212,000,000 -4,000,000 -5,000,000 -4,000,000 -4,000,000 -5,000,000 -4,000,000 -5,000,000 -4,000,000 -504,000,000 -3,000,000 -204,000,000 -162,000,000 -586,000,000 -2,260,000,000 -210,000,000 -8,000,000 -8,000,000 -7,000,000 -115,000,000 -57,000,000 -114,000,000 -101,000,000 -6,000,000 -5,000,000 -589,000,000 -6,000,000 0                      
      proceeds from long-term debt
    		   5,000,000    0    0 0   97,000,000 0 0 2,375,000,000 0 0   0 0 0 222,000,000 0 0   0                      
      proceeds from short-term debt
    		-103,000,000 82,000,000 121,000,000     5,000,000 -120,000,000 49,000,000 152,000,000 55,000,000 0       0 0 -200,000,000 213,000,000    94,000,000                           
      proceeds from inventory financing arrangement
    		                                                     
      debt issuance costs
    		-6,000,000   -2,000,000 -12,000,000   0    0 0   -1,000,000 -2,000,000 -4,000,000 -30,000,000 0 -1,000,000   0 0 0 -4,000,000 0 0 -9,000,000 -1,000,000 -1,000,000       14,985,000 0   0    -1,000,000 0 -28,000,000     
      dividends paid
    		-20,000,000   -19,000,000 -20,000,000 -40,000,000 -1,000,000 -20,000,000 -19,000,000 -48,000,000 -2,000,000 -27,000,000 -19,000,000 -40,000,000 -1,000,000 -19,000,000 -18,000,000 -14,000,000 -14,000,000 -10,000,000 -10,000,000 -10,000,000 -10,000,000 -6,000,000 -7,000,000 -7,000,000 -7,000,000 -6,000,000 -5,000,000 -6,000,000 -6,000,000 -6,000,000 -5,000,000 -6,000,000 -6,000,000 -5,000,000 -5,000,000 -30,000,000 87,883,000 -29,000,000 -58,971,000 -29,000 -29,000,000 -29,000,000 -29,000,000 -29,000,000 -29,000,000 -28,000,000 -29,000,000 -29,500,000    
      restricted stock and performance-based shares settled in cash for withholding taxes
    		0 0 -1,000,000              0 -1,000,000 -2,000,000  0 0 -3,000,000  0 0 -6,000,000  0 -2,000,000 -4,000,000                       
      cash from financing activities
    		189,000,000 48,000,000 108,000,000 26,000,000 -34,000,000 -51,000,000 -12,000,000 -31,000,000 115,000,000 -28,000,000 120,000,000 -66,000,000 -41,000,000 -114,000,000 -29,000,000  -179,000,000 -621,000,000 48,000,000    193,000,000    50,000,000       -19,000,000 -12,000,000 -9,000,000 -9,000,000 -49,000,000 -636,397,000 -33,000,000 669,431,000 569,000 -31,000,000 -36,000,000 -33,000,000 -32,000,000 -35,000,000 -29,000,000 710,000,000 -32,600,000 514,200,000 -101,800,000 110,200,000 
      effects of exchange rate changes on cash and cash equivalents and restricted cash
    		0 0 5,000,000    -2,000,000     3,000,000 -9,000,000 -1,000,000 6,000,000 -7,000,000 -6,000,000 10,000,000 -7,000,000 4,000,000 1,000,000 1,000,000 -9,000,000 6,000,000 -9,000,000 2,000,000 -1,000,000 -2,000,000 -6,000,000 -22,000,000 7,000,000                       
      net increase in cash and cash equivalents and restricted cash
    		   -16,000,000                                                  
      cash and cash equivalents and restricted cash at beginning of period
    		0 0 152,000,000 0   273,000,000                                               
      cash and cash equivalents and restricted cash at end of period
    		53,000,000 -5,000,000 138,000,000 -16,000,000   154,000,000                                               
      supplemental cash flow information:
    		                                                     
      interest paid
    		55,000,000 27,000,000 51,000,000 22,000,000 51,000,000 26,000,000 52,000,000 30,000,000 52,000,000 27,000,000 34,000,000 15,000,000 39,000,000 26,000,000 34,000,000  44,000,000 39,000,000 30,000,000  17,000,000 53,000,000 24,000,000                               
      income taxes paid
    		-1,000,000 1,000,000 4,000,000 -1,000,000 0 8,000,000 3,000,000 25,000,000 5,000,000 17,000,000 7,000,000 23,000,000 4,000,000 26,000,000 7,000,000  5,000,000 17,000,000 3,000,000  -4,000,000 9,000,000 4,000,000                               
      increase in accounts payable and accrued liabilities
    		         25,000,000 -68,000,000 50,000,000 -63,000,000 -10,000,000 18,000,000 27,000,000 9,000,000 15,000,000 2,000,000 -1,000,000 34,000,000 38,000,000 -54,000,000 61,000,000 -26,000,000 24,000,000 8,000,000     28,000,000 -39,000,000 29,000,000 -17,000,000 -8,000,000 34,000,000 -54,000,000 34,988,000 -36,000,000 1,058,000 -58,000 -1,000,000 17,000,000 -32,000,000 31,000,000 7,000,000 -8,000,000 -41,000,000 -129,400,000 -54,100,000 68,900,000 7,600,000 
      net decrease in cash and cash equivalents and restricted cash
    		 -5,000,000 -14,000,000    -119,000,000                                               
      other non-cash affecting net income
    		                          6,000,000 -8,000,000 -4,000,000                         
      decrease in accounts receivable
    		                          19,000,000                           
      proceeds from the sale of assets
    		                                                     
      repurchase of common stock
    		           0 -9,000,000 -16,000,000 -25,000,000         0 -36,000,000                             
      call premium paid
    		                 -19,000,000 -21,000,000         0 0   0                      
      restricted stock and performance-based shares settled in cash for taxes
    		                               -1,000,000 0 -9,000,000 -2,000,000                   
      decrease (increase) in inventories
    		     -3,000,000 11,000,000         -51,000,000 -6,000,000        -17,000,000                        24,000,000     
      effects of exchange rate changes on cash and cash equivalents
    		         -2,000,000 1,000,000                     11,000,000 -3,000,000 4,000,000 1,000,000 1,000,000 -1,000,000 3,000,000 18,974,000 -11,000,000 -7,991,000 -9,000 -14,000,000 -3,000,000 1,000,000 -7,000,000 -3,000,000 -3,000,000 -5,000,000 -200,000 3,500,000 -2,300,000 5,000,000 
      net increase in cash and cash equivalents
    		        79,000,000 52,000,000 -49,000,000                     58,000,000 755,000,000 38,000,000 17,000,000        -30,000,000 -28,000,000 -75,000,000 21,000,000 68,000,000 14,000,000 659,000,000 -58,400,000 588,500,000 -36,800,000 68,700,000 
      cash and cash equivalents at beginning of period
    		        0 0 164,000,000                     0 0 0 248,000,000 0 0 229,000,000 -1,274,724,000 0 1,274,724,000 1,276,000 0 0 1,478,000,000 0 0 0 716,000,000 0 0 0 154,000,000 
      cash and cash equivalents at end of period
    		        79,000,000 52,000,000 115,000,000                       38,000,000 265,000,000 14,000,000 36,000,000 152,000,000 -144,771,000 -60,000,000 203,861,000 1,139,000 -30,000,000 -28,000,000 1,403,000,000 21,000,000 68,000,000 14,000,000 1,375,000,000 -58,400,000 588,500,000 -36,800,000 222,700,000 
      decrease (increase) in accounts receivable
    		                              1,000,000                       
      insurance proceeds
    		               0 0 0 1,000,000 0 0   0 0                             
      proceeds from the exercise of stock options
    		                                                     
      decrease in accounts receivable, net of allowance for credit losses
    		                                                     
      call premiums paid
    		            0                                         
      decrease (increase) in prepaid and other assets
    		         7,000,000 2,000,000     17,000,000 8,000,000 -4,000,000 32,000,000                                   
      venator settlement
    		              85,000,000                                       
      decrease (increase) in accounts receivable, net of allowance for credit losses
    		                                                     
      proceeds from the exercise of options
    		                3,000,000                                     
      net decrease in cash, cash equivalents and restricted cash
    		            -23,000,000                                         
      cash, cash equivalents and restricted cash at beginning of period
    		            0 0 232,000,000  0 0 648,000,000  0 0 311,000,000  0 0 1,696,000,000  0 0 1,769,000,000                       
      cash, cash equivalents and restricted cash at end of period
    		            -23,000,000 -182,000,000 296,000,000  6,000,000 -460,000,000 767,000,000  0 320,000,000 429,000,000  -90,000,000 -1,328,000,000 1,734,000,000                           
      increase in prepaid and other assets
    		             14,000,000 -17,000,000     9,000,000 -20,000,000 -15,000,000 -3,000,000   -7,000,000 -1,000,000  26,000,000 -26,000,000 -1,000,000 -12,000,000 -10,000,000 -15,000,000 9,000,000 -3,000,000 -5,000,000 3,000,000 -3,982,000   9,000 -5,000,000 -2,000,000 13,000,000 -10,000,000        
      decrease in inventories
    		              21,000,000    63,000,000                                   
      net increase in cash, cash equivalents and restricted cash
    		              64,000,000  6,000,000 -460,000,000 119,000,000  0 320,000,000 118,000,000  -90,000,000 -1,328,000,000 38,000,000  44,000,000 -37,000,000 -40,000,000                       
      net income from discontinued operations, net of tax
    		                       0                              
      net income from continuing operations
    		                   57,000,000 902,000,000   -5,000,000 -12,000,000   6,000,000 15,000,000 50,000,000 -41,000,000 2,000,000                      
      adjustments to reconcile net income from continuing operations to net cash from operating activities, continuing operations:
    		                                                     
      contract loss
    		                       0 0                             
      acquired inventory step-up recognized in earnings
    		                       3,000,000 40,000,000                             
      increase in accounts receivable
    		                      -92,000,000  9,000,000   9,000,000 13,000,000   -21,000,000 -1,000,000 -25,000,000 -3,000,000 13,000,000 -38,000,000 26,000,000 36,020,000 16,000,000 -51,975,000 -25,000 60,000,000 -43,000,000 -21,000,000   -13,000,000 -36,000,000 29,700,000 62,000,000   
      cash from operating activities – continuing operations
    		                                                     
      cristal acquisition
    		                       0 -72,000,000                             
      proceeds from sale of ashtabula
    		                       -7,000,000 1,000,000                             
      cash from investing activities – continuing operations
    		                                                     
      acquisition of noncontrolling interest
    		                       0 0 0 -148,000,000                           
      cash from financing activities – continuing operations
    		                                                     
      discontinued operations:
    		                                                     
      net cash flows from discontinued operations
    		                       0        0                      
      cash and cash equivalents and restricted cash at end of period - continuing operations
    		                                                     
      impairment loss
    		                                                     
      proceeds from sale of businesses
    		                                                     
      proceeds from the exercise of warrants and options
    		                                      -2,997,000 0 2,997,000 3,000 3,000,000 1,000,000 1,000,000         
      reversal of u.s. valuation allowance
    		                                                     
      deferred income taxes - other
    		                                                     
      other non-cash items affecting net income from continuing operations
    		                    13,000,000    3,000,000                             
      cash from operating activities - continuing operations
    		                    84,000,000                                 
      cash from investing activities - continuing operations
    		                    -59,000,000                                 
      cash from financing activities - continuing operations
    		                    -26,000,000                                 
      net cash flows used by discontinued operations
    		                                                     
      impairment losses
    		                            6,000,000 0 25,000,000                       
      cash from operating activities- continuing operations
    		                        104,000,000                             
      proceeds from sale of business
    		                                                     
      cash from investing activities- continuing operation
    		                        -129,000,000                             
      proceeds from the exercise of options and warrants
    		                            0                         
      cash from financing activities- continuing operations
    		                        -100,000,000                             
      net (loss) from discontinued operations, net of tax
    		                                                     
      proceeds of short-term debt
    		                                                     
      proceeds from the exercise of warrants
    		                              2,000,000                       
      corporate reorganization
    		                                                     
      gain on extinguishment of debt
    		                                   0 0 -4,000,000                
      proceeds from the sale of businesses
    		                                                     
      supplemental cash flow information - continuing operations:
    		                                                     
      income from discontinued operations, net of tax
    		                                                     
      pension and postretirement healthcare benefit expense
    		                            1,000,000    -2,000,000 2,000,000 2,000,000 1,000,000 1,000,000 2,000,000  3,000,000 999,000 1,000 1,000,000 2,000,000 1,000,000 2,000,000   2,000,000     
      contributions to employee pension and postretirement plans
    		                            -3,000,000 -6,000,000 -5,000,000 -5,000,000 -7,000,000 -6,000,000 -5,000,000 -11,000,000 -5,000,000 -4,000,000 15,983,000 -8,000,000 -7,997,000 -3,000 -8,000,000 -5,000,000 -2,000,000    -1,000,000 -1,100,000    
      increase in taxes payable
    		                            6,000,000     -1,000,000 2,000,000 8,000,000 9,000,000 11,000,000 -11,980,000 8,000,000 4,004,000 -4,000 9,000,000 16,000,000 -7,000,000   -12,000,000 -7,000,000 -6,500,000 7,800,000 -14,600,000 15,300,000 
      other
    		                            -4,000,000 -15,000,000 11,000,000 15,000,000 13,000,000 2,000,000 7,000,000 10,000,000 11,000,000 2,000,000 -1,004,000 0 1,001,000 -1,000 -2,000,000 1,000,000 -2,000,000 23,000,000 -5,000,000 -4,000,000 -5,000,000 1,300,000 25,200,000 -23,300,000 -200,000 
      cash from operating activities, continuing operations
    		                            112,000,000 35,000,000 -4,000,000                       
      proceeds from the sale of business
    		                               0                      
      cash from investing activities, continuing operations
    		                            -52,000,000 -41,000,000 -28,000,000                       
      cash from financing activities, continuing operations
    		                            -10,000,000 -9,000,000 -15,000,000                       
      cash, cash equivalents and restricted cash at end of period, continuing operations
    		                            44,000,000 -37,000,000 1,729,000,000                       
      loan to advanced metal industries cluster company limited
    		                                                     
      decrease in taxes payable
    		                              -2,000,000                       
      pension and postretirement healthcare benefit income
    		                                                 1,400,000 1,200,000 1,100,000 1,300,000 
      (gain) loss on extinguishment of debt
    		                               0                      
      cash from operating activities-continuing operations
    		                                                     
      debt proceeds restricted for cristal acquisition
    		                               -1,000,000                      
      acquisition of business
    		                                      1,651,350,000 0              
      cash and cash equivalents at end of period - continuing operations
    		                                                     
      proceeds from options and warrants
    		                                                     
      cash and cash equivalents at end of period, continuing operations
    		                                                     
      proceeds on sale of assets
    		                                    0 1,000,000                
      repayments of debt
    		                                 -4,000,000 -4,000,000 -4,000,000 -4,000,000 -19,000,000 12,982,000 -4,000,000 -8,995,000 -5,000 -5,000,000 -6,000,000 -5,000,000 -4,000,000 -5,000,000       
      other noncash items affecting net income
    		                                   3,000,000 -5,000,000 12,000,000  -18,000,000 14,004,000 -4,000 -8,000,000 4,000,000 8,000,000 -52,000,000 -3,000,000 -12,000,000 10,000,000 48,700,000 90,400,000 59,600,000 2,300,000 
      proceeds from debt
    		                                      -749,250,000 0 749,400,000 600,000            
      net decrease in cash and cash equivalents
    		                                   14,000,000 36,000,000 -77,000,000  -60,000,000 -1,070,863,000 -137,000            
      restricted cash
    		                                         -600,000            
      net (gain) loss on liquidation of non-operating subsidiaries
    		                                                     
      amortization of fair value inventory step-up and unfavorable ore contracts liability
    		                                                     
      net income on liquidation of non-operating subsidiaries
    		                                                     
      debt issuance costs and commitment fees
    		                                                 -17,700,000 -200,000 -1,100,000 -19,000,000 
      gain on bargain purchase
    		                                                     
      reorganization items:
    		                                                     
      noncash reorganization items
    		                                                     
      cash paid for reorganization items
    		                                                     
      environmental and tort settlement funding
    		                                                     
      changes in assets and liabilities
    		                                                     
      net cash received in acquisition of minerals sands business
    		                                                     
      proceeds from borrowings
    		                                             0 0 0 945,000,000 17,200,000 912,700,000 227,100,000 550,000,000 
      merger consideration
    		                                                 -400,000 0   
      class a ordinary share repurchases
    		                                                     
      class a ordinary shares purchased for the employee participation plan
    		                                                     
      proceeds from rights offering
    		                                                     
      cash flows from operating activities
    		                                                     
      amortization of debt issuance costs and debt discounts
    		                                                     
      increase in income taxes payable
    		                                                     
      cash flows from investing activities
    		                                                     
      cash received in acquisition of minerals sands business, net of cash paid
    		                                                     
      cash flows from financing activities
    		                                                     
      class a ordinary share repurchases, including commissions paid
    		                                                     
      shares purchased for the employee participation program
    		                                                     
      proceeds from conversion of warrants
    		                                              0 0 1,000,000 400,000 300,000   
      amortization of debt issuance costs
    		                                                  1,100,000 5,600,000 800,000 
      increase in prepaids and other assets
    		                                                 9,500,000 7,900,000 -1,000,000 -400,000 
      cash paid in acquisition of minerals sands business
    		                                                     
      cash received in acquisition of minerals sands business
    		                                                 200,000 0   
      amortization of debt issuance costs and discount on debt
    		                                                2,000,000     
      reductions of debt
    		                                                -179,000,000 -2,400,000 -28,300,000 -133,200,000 -421,100,000 
      benefit from environmental remediation and restoration, net of reimbursements
    		                                                     
      reorganization items
    		                                                     
      shares purchased for the employee participation plan
    		                                                     
      fees related to rights offering and other related debt costs
    		                                                     
      net income taxes paid
    		                                                     
      gain on bargain purchase, net of cash received
    		                                                  15,500,000   
      stock compensation expense
    		                                                   20,500,000 6,700,000 
      environmental settlement funding
    		                                                     
      claims paid with cash
    		                                                     
      tort settlement funding
    		                                                     
      professional and legal fees
    		                                                     
      increase in trade accounts receivable
    		                                                    -77,500,000 
      increase in related parties accounts receivable
    		                                                    5,200,000 
      increase in related parties accounts payable
    		                                                    -2,200,000 
      other equity
    		                                                    300,000 
    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.