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 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 
      
    		                                                  
      in millions
    		                                                  
      assets
    		                                                  
      cash and cash equivalents
    		191,300,000 347,400,000 181,300,000 559,700,000 433,200,000 111,000,000 292,400,000 931,100,000 340,000,000 166,000,000 139,600,000 161,400,000 122,400,000 120,700,000 123,100,000 235,000,000 135,683,000 857,555,000 722,344,000 1,197,068,000 1,084,100,000 816,765,000 120,041,000 271,589,000 90,411,000 26,031,000 30,838,000 40,037,000 38,026,000 286,957,000 258,986,000 284,060,000 227,684,000 245,813,000 191,172,000 155,839,000 152,379,000 106,744,000 63,164,000 82,496,000 42,173,000 35,940,000 22,265,000 46,547,000 43,711,000 47,446,000 10,194,000 90,969,000 151,210,000 51,023,000 
      restricted cash
    		3,900,000 3,600,000 11,600,000 41,100,000 1,100,000 600,000 7,700,000 18,100,000 5,000,000 2,200,000 400,000 100,000 24,500,000 3,000,000 9,900,000 6,500,000 747,000 110,851,000 168,595,000 945,000 630,000 434,000 232,000 2,917,000 691,000 491,000 270,000 4,367,000 5,043,000 0 9,033,000 1,150,000 62,087,000  0 81,000 81,000 109,000 109,000 531,000 3,746,000 3,643,000         
      accounts and notes receivable
    		1,197,100,000 1,092,200,000 941,900,000 892,300,000 1,030,900,000 1,075,500,000 900,400,000 889,700,000 1,199,200,000 1,174,600,000 988,100,000  1,223,600,000 1,121,600,000 928,600,000  948,347,000 689,591,000 596,006,000  647,362,000 699,320,000 601,182,000  727,900,000 700,175,000 563,084,000  648,009,000 471,590,000   439,938,000 450,642,000 325,383,000  437,754,000 397,423,000 285,644,000 414,316,000 398,613,000 300,648,000  408,407,000 394,938,000 339,197,000  526,933,000 530,759,000 444,406,000 
      allowance for credit losses
    		-12,300,000 -13,300,000 -13,000,000  -13,500,000 -14,300,000 -14,300,000  -14,700,000 -14,200,000 -13,100,000  -11,000,000 -10,000,000 -10,700,000  -10,158,000                                  
      inventories
    		687,100,000 725,500,000 721,000,000 681,800,000 647,700,000 650,300,000 647,200,000 615,600,000 570,600,000 594,600,000 585,600,000 579,300,000 542,000,000 524,200,000 524,500,000 521,300,000 512,230,000 450,643,000 441,329,000 448,585,000 455,461,000 451,480,000 470,747,000 458,308,000 429,660,000 441,423,000 429,397,000 429,330,000 408,652,000 363,399,000 345,616,000 347,073,000 309,714,000 328,179,000 341,333,000 327,657,000 317,777,000 329,265,000 329,187,000 316,244,000 311,340,000 307,601,000 325,033,000 331,695,000 363,583,000 361,820,000 364,311,000 372,081,000 383,500,000 384,836,000 
      other current assets
    		104,000,000 88,100,000 83,100,000 90,800,000 113,500,000 153,400,000 74,200,000 70,400,000 106,000,000 120,500,000 91,900,000 115,900,000 140,800,000 140,000,000 87,200,000 95,100,000 131,567,000 94,524,000 67,612,000 74,270,000 80,935,000 65,571,000 88,095,000 76,396,000 78,540,000 89,739,000 62,816,000 64,633,000 78,476,000                      
      assets held for sale
    		97,300,000    0    495,100,000    291,100,000                   0 0 10,559,000 0 0 26,883,000 0 13,281,000 14,582,000 14,864,000 14,839,000 15,072,000   0 0 0  148,727,000 
      total current assets
    		2,268,400,000 2,243,500,000 1,925,900,000 2,265,700,000 2,212,900,000 1,976,500,000 1,907,600,000 2,524,900,000 2,701,200,000 2,043,700,000 1,792,500,000 1,902,000,000 2,333,400,000 1,899,500,000 1,662,600,000 1,696,600,000 1,718,416,000 2,200,425,000 1,993,008,000 2,277,165,000 2,265,333,000 2,030,110,000 1,276,780,000 1,379,326,000 1,324,242,000 1,255,015,000 1,083,851,000 1,079,145,000 1,175,912,000 1,157,762,000 1,137,182,000 1,084,591,000 1,101,984,000 1,100,961,000 918,649,000 863,100,000 1,002,066,000 892,353,000 765,250,000 932,144,000 867,303,000 766,072,000 743,289,000 885,491,000 927,055,000 882,141,000 893,890,000 1,125,545,000 1,139,479,000 1,159,920,000 
      investments and long-term receivables
    		33,600,000 32,900,000 31,300,000 31,300,000 31,400,000 31,400,000 31,400,000 31,300,000 31,200,000 31,200,000 31,300,000 31,800,000 33,100,000 33,100,000 36,500,000 34,100,000 34,108,000 34,264,000 34,265,000 34,301,000 41,778,000 43,849,000 57,987,000 60,709,000 57,059,000 51,667,000 50,952,000 44,615,000 42,944,000 34,311,000 39,226,000 40,558,000 42,128,000 43,275,000 29,172,000 29,004,000 28,917,000 37,251,000 37,271,000 33,808,000 34,078,000 33,298,000 33,283,000 31,424,000 30,614,000 28,011,000 27,998,000 25,003,000 24,265,000 24,743,000 
      property, plant & equipment, cost
    		14,641,600,000 14,558,800,000 14,534,200,000  12,350,500,000 12,240,800,000 11,949,300,000  11,610,400,000 11,561,500,000 11,413,500,000  11,133,600,000 10,831,100,000 10,724,100,000  10,362,862,000 9,094,689,000 9,110,336,000  8,958,342,000 8,921,990,000 8,907,788,000  8,657,731,000 8,613,500,000 8,559,549,000  8,386,315,000 7,432,388,000   6,396,658,000 6,792,470,000 6,698,952,000  6,665,937,000 6,739,908,000 6,729,220,000 6,656,252,000 6,632,580,000 6,627,203,000  6,678,317,000 6,672,394,000 6,649,867,000     
      allowances for depreciation, depletion & amortization
    		-6,288,900,000 -6,222,000,000 -6,152,900,000  -5,937,000,000 -5,825,000,000 -5,740,000,000  -5,498,400,000 -5,455,700,000 -5,368,600,000  -5,148,300,000 -5,087,900,000 -4,998,500,000  -4,815,913,000 -4,729,456,000 -4,746,996,000  -4,614,543,000 -4,538,980,000 -4,506,700,000  -4,370,386,000 -4,322,818,000 -4,284,211,000  -4,197,592,000 -3,980,567,000                     
      property, plant & equipment
    		8,352,700,000 8,336,800,000 8,381,300,000 8,461,500,000 6,413,500,000 6,415,800,000 6,209,300,000 6,217,700,000 6,112,000,000 6,105,800,000 6,044,900,000 6,051,300,000 5,985,300,000 5,743,200,000 5,725,600,000 5,546,800,000 5,546,949,000 4,365,233,000 4,363,340,000 4,425,999,000 4,343,799,000 4,383,010,000 4,401,088,000 4,316,038,000 4,287,345,000 4,290,682,000 4,275,338,000 4,237,307,000 4,188,723,000 3,451,821,000 3,261,438,000 3,156,290,000 2,901,762,000 3,214,460,000 3,349,694,000 3,418,179,000 3,443,468,000 3,542,745,000 3,592,830,000 3,668,965,000 3,717,015,000 3,793,041,000 3,874,671,000 3,965,260,000 4,028,248,000 4,089,668,000 4,155,812,000    
      operating lease right-of-use assets
    		522,000,000 546,100,000 566,000,000 526,400,000 508,300,000 511,800,000 512,400,000 511,700,000 521,500,000 558,400,000 569,500,000 572,600,000 574,200,000 692,600,000 679,700,000 691,400,000 656,881,000 464,765,000 421,625,000 423,128,000 431,227,000 426,618,000 420,930,000 408,189,000 410,833,000 418,896,000 426,381,000                        
      goodwill
    		3,839,500,000 3,831,800,000 3,815,000,000 3,788,100,000 3,450,000,000 3,536,600,000 3,531,700,000 3,531,700,000 3,531,700,000 3,689,500,000 3,689,600,000 3,689,600,000 3,704,500,000 3,742,400,000 3,709,200,000 3,696,700,000 3,674,763,000 3,172,112,000 3,172,112,000 3,172,112,000 3,172,112,000 3,172,112,000 3,167,061,000 3,167,061,000 3,167,061,000 3,167,061,000 3,161,842,000 3,165,396,000 3,169,615,000 3,101,241,000 3,094,824,000 3,094,824,000 3,081,521,000 3,081,521,000 3,086,716,000 3,086,716,000 3,086,716,000 3,097,016,000 3,097,016,000 3,093,979,000 3,093,979,000 3,093,979,000 3,093,979,000 3,093,979,000 3,091,524,000 3,082,467,000 3,083,013,000 3,899,517,000 3,895,267,000 3,900,360,000 
      other intangible assets
    		1,796,000,000 1,831,600,000 1,846,300,000 1,714,700,000 1,448,300,000 1,462,700,000 1,445,800,000 1,460,700,000 1,471,800,000 1,653,100,000 1,679,200,000 1,702,100,000 1,708,300,000 1,776,000,000 1,751,900,000 1,749,000,000 1,819,778,000 1,103,079,000 1,114,617,000 1,123,544,000 1,107,091,000 1,114,592,000 1,083,515,000 1,091,475,000 1,071,330,000 1,076,986,000 1,085,398,000 1,095,378,000 1,099,354,000 829,114,000 769,052,000 766,579,000 633,442,000 697,655,000 695,852,000 697,502,000 698,703,000 694,509,000 701,046,000 693,779,000 681,059,000 681,872,000 682,643,000 681,087,000 683,092,000 672,871,000 673,792,000    
      other noncurrent assets
    		166,300,000 152,000,000 146,300,000 317,100,000 287,500,000 281,600,000 272,700,000 267,700,000 251,100,000 251,900,000 269,900,000 285,200,000 277,000,000 294,700,000 295,300,000 268,000,000 237,107,000 231,149,000 233,793,000 230,656,000 229,193,000 228,433,000 222,021,000 225,995,000 221,803,000 220,457,000 213,090,000 210,289,000 199,087,000 170,075,000 169,753,000 158,790,000 173,061,000 172,184,000 135,956,000 134,813,000 122,011,000 121,736,000 105,378,000            
      total assets
    		16,978,500,000 16,974,700,000 16,712,100,000 17,104,800,000 14,351,900,000 14,216,400,000 13,910,900,000 14,545,700,000 14,620,500,000 14,333,600,000 14,076,900,000 14,234,600,000 14,615,800,000 14,181,500,000 13,860,800,000 13,682,600,000 13,688,002,000 11,571,027,000 11,332,760,000 11,686,905,000 11,590,533,000 11,398,724,000 10,629,382,000 10,648,793,000 10,539,673,000 10,480,764,000 10,296,852,000 9,832,130,000 9,875,635,000 8,744,324,000 8,471,475,000 8,301,632,000 7,933,898,000 8,310,056,000 8,216,039,000 8,229,314,000 8,381,881,000 8,385,610,000 8,298,791,000 8,529,597,000 8,495,044,000 8,474,882,000 8,532,950,000 8,763,168,000 8,847,872,000 8,835,564,000 8,914,169,000 9,127,120,000 9,134,482,000 9,060,005,000 
      liabilities
    		                                                  
      current maturities of long-term debt
    		400,000 500,000 500,000 400,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 3,900,000 5,200,000 12,228,000 15,436,000 15,436,000 515,435,000 509,435,000 500,026,000 25,000 25,000 24,000 24,000 24,000 23,000 23,000 139,000 138,000 130,000 158,000 163,000 144,706,000 134,762,000 5,215,000 5,230,000 5,238,000 325,249,000 425,300,000 325,344,000 385,381,000 60,421,000 60,417,000 311,689,000 311,685,000 344,753,000 330,081,000 34,834,000 
      trade payables and accruals
    		422,600,000 383,500,000 354,700,000 407,000,000 352,600,000 326,600,000 320,900,000 390,400,000 412,800,000 402,100,000 370,300,000 454,500,000 484,200,000 441,000,000 390,100,000 365,500,000 410,340,000 300,109,000 255,624,000 273,080,000 263,296,000 278,102,000 243,019,000 265,159,000 265,012,000 284,875,000 248,119,000 216,473,000 233,885,000 175,906,000 145,042,000 175,729,000 178,239,000 154,451,000 125,101,000 103,931,000 134,853,000 153,729,000 119,702,000 138,462,000 168,269,000 128,974,000 121,324,000 141,884,000 145,744,000 138,939,000 147,104,000 217,596,000 215,835,000 197,529,000 
      other current liabilities
    		556,200,000 407,900,000 441,700,000 276,200,000 421,000,000 374,700,000 374,800,000 238,100,000 440,800,000 390,700,000 386,100,000 268,900,000 454,700,000 411,800,000 398,700,000 258,500,000 454,125,000 283,700,000 294,797,000 147,779,000 297,162,000 260,621,000 232,632,000 153,984,000 270,248,000 241,689,000 232,964,000 141,463,000 256,507,000 184,853,000 125,858,000  171,008,000 204,029,000 211,286,000  222,762,000 162,001,000 192,986,000 207,085,000 160,151,000 154,479,000  187,171,000 130,103,000 154,432,000  176,974,000 178,775,000 183,778,000 
      liabilities held for sale
    		37,600,000    0    10,100,000    111,100,000                                      
      total current liabilities
    		1,016,800,000 1,341,900,000 796,900,000 1,239,100,000 774,100,000 796,800,000 696,200,000 797,600,000 864,200,000 793,300,000 756,900,000 956,600,000 1,362,500,000 1,029,300,000 892,700,000 769,300,000 876,693,000 599,245,000 565,857,000 1,047,883,000 1,069,893,000 1,038,749,000 475,676,000 535,563,000 535,284,000 663,588,000 659,607,000 602,550,000 690,415,000 360,898,000 372,244,000 353,479,000 349,405,000 358,643,000 481,093,000 406,253,000 364,304,000 420,960,000 618,282,000 671,256,000 1,074,129,000 909,222,000 856,695,000 675,833,000 748,564,000 1,272,060,000 1,663,066,000 1,902,823,000 1,934,191,000 2,615,264,000 
      long-term debt
    		4,360,400,000 4,359,200,000 4,907,900,000 4,906,900,000 3,329,200,000 3,331,700,000 3,330,700,000 3,877,300,000 3,874,300,000 3,873,200,000 3,876,900,000 3,875,200,000 3,874,200,000 3,873,700,000 3,874,500,000 3,874,800,000 3,874,116,000 2,769,892,000 2,772,901,000 2,772,240,000 2,777,072,000 2,785,646,000 2,785,566,000 2,784,315,000 2,783,068,000 2,781,826,000 2,780,589,000 2,779,357,000 2,778,129,000 2,329,248,000 1,982,751,000 1,980,334,000 2,006,379,000 2,523,389,000 2,669,752,000 2,680,677,000 2,816,223,000 2,785,843,000 2,427,596,000 2,432,521,000 2,001,180,000 2,101,147,000 2,116,120,000 2,506,170,000 2,521,190,000 2,536,211,000 2,153,588,000 2,168,807,000 2,183,584,000 1,529,672,000 
      deferred income taxes
    		1,391,900,000 1,323,600,000 1,331,400,000 1,336,500,000 1,000,300,000 1,011,500,000 1,027,300,000 1,028,900,000 1,068,300,000 1,069,800,000 1,060,100,000 1,072,800,000 1,073,000,000 1,036,100,000 1,007,700,000 1,005,900,000 1,053,415,000 748,279,000 733,561,000 706,050,000 685,520,000 671,097,000 648,405,000 633,039,000 628,726,000 601,189,000 568,229,000 567,283,000 581,026,000 703,491,000 702,854,000         66,718,000 59,525,000 56,990,000 57,967,000 67,967,000 69,080,000 70,442,000 71,205,000 63,370,000 62,074,000 68,522,000 
      deferred revenue
    		132,300,000 134,300,000 136,200,000 137,800,000 139,400,000 141,400,000 143,600,000 145,300,000 147,400,000 149,900,000 157,800,000 159,800,000 161,700,000 163,900,000 166,800,000 167,100,000 168,138,000 170,160,000 172,377,000 174,045,000 174,488,000 177,534,000 178,568,000 179,880,000 180,541,000 182,666,000 184,744,000 186,397,000 186,829,000 196,739,000 198,388,000 207,660,000 217,589,000 225,863,000                 
      noncurrent operating lease liabilities
    		506,200,000 536,100,000 556,100,000 521,400,000 503,500,000 507,500,000 508,200,000 507,400,000 516,000,000 537,500,000 545,900,000 548,400,000 549,800,000 645,100,000 631,700,000 642,500,000 622,275,000 443,128,000                                 
      other noncurrent liabilities
    		813,800,000 849,900,000 825,100,000 318,000,000 712,300,000 697,100,000 688,300,000 273,600,000 685,100,000 683,500,000 668,600,000 276,100,000 715,700,000 689,200,000 689,100,000 233,800,000 644,226,000 547,210,000 554,517,000 113,218,000 547,872,000 555,969,000 551,352,000 94,707,000 478,736,000 483,096,000 483,048,000 96,449,000 493,447,000 633,187,000 111,875,000 106,322,000 569,794,000 666,115,000 615,421,000 84,179,000 524,485,000 535,136,000 534,418,000 537,041,000 538,929,000 537,835,000 97,738,000 599,039,000 617,651,000 619,386,000 113,154,000 428,284,000 415,096,000 492,215,000 
      total liabilities
    		8,221,400,000 8,545,000,000 8,553,600,000 8,962,300,000 6,458,800,000 6,486,000,000 6,394,300,000 7,037,800,000 7,155,300,000 7,107,200,000 7,066,200,000 7,282,400,000 7,736,900,000 7,437,300,000 7,262,500,000 7,114,900,000 7,238,863,000 5,277,914,000 5,196,519,000 5,659,575,000 5,662,181,000 5,634,573,000 5,039,056,000 5,026,936,000 4,997,434,000 5,109,317,000 5,079,643,000 4,629,227,000 4,729,846,000 4,223,563,000 3,898,999,000 3,847,444,000 3,847,711,000 4,447,145,000 4,470,432,000 4,437,697,000 4,505,782,000 4,504,345,000 4,393,174,000 4,490,743,000 4,450,940,000 4,411,882,000 4,480,928,000 4,677,640,000 4,844,653,000 5,382,234,000 5,391,433,000 5,184,422,000 5,218,713,000 5,312,986,000 
      other commitments and contingencies
    		                                                  
      equity
    		                                                  
      common stock
    		132,000,000 132,000,000 132,100,000 132,100,000 132,100,000 132,100,000 132,300,000                            129,389,000 129,245,000 129,233,000 129,224,000 129,107,000 128,391,000 128,270,000 127,693,000 125,912,000 125,401,000 124,989,000 110,556,000 110,270,000 110,146,000 109,834,000 109,441,000 
      capital in excess of par value
    		2,920,200,000 2,904,500,000 2,889,200,000 2,900,100,000 2,895,000,000 2,879,900,000 2,865,000,000 2,880,100,000 2,862,400,000 2,845,400,000 2,832,900,000 2,839,000,000 2,826,900,000 2,817,300,000 2,806,800,000 2,816,500,000 2,810,257,000 2,806,693,000 2,797,687,000 2,802,012,000 2,797,222,000 2,789,801,000 2,782,738,000 2,791,353,000 2,785,245,000 2,787,002,000 2,789,864,000 2,798,486,000 2,795,366,000 2,792,720,000 2,807,995,000 2,822,578,000 2,665,793,000 2,598,744,000 2,547,959,000 2,544,740,000 2,538,987,000 2,534,562,000 2,524,514,000 2,487,538,000 2,477,672,000 2,444,732,000 2,368,228,000 2,342,765,000 2,316,507,000 1,750,688,000 1,734,835,000 1,724,343,000 1,702,946,000 1,671,162,000 
      retained earnings
    		5,805,100,000 5,494,900,000 5,238,800,000 5,213,800,000 4,980,700,000 4,833,900,000 4,636,700,000 4,615,000,000 4,595,000,000 4,375,700,000 4,174,000,000 4,111,400,000 4,045,300,000 3,921,400,000 3,787,200,000 3,748,500,000 3,659,657,000 3,531,861,000 3,385,604,000 3,274,107,000 3,204,671,000 3,049,943,000 2,885,084,000 2,895,871,000 2,795,834,000 2,623,747,000 2,467,201,000 2,444,870,000 2,361,903,000 1,734,448,000 1,771,518,000 1,618,507,000 1,382,711,000 1,288,054,000 1,281,080,000 1,334,476,000 1,372,822,000 1,385,208,000 1,425,668,000 1,606,754,000 1,625,620,000 1,681,624,000 1,752,240,000 1,797,036,000 1,743,097,000 1,775,587,000 1,862,913,000 2,134,748,000 2,129,554,000 2,040,864,000 
      accumulated other comprehensive loss
    		-123,100,000 -124,500,000 -126,000,000 -127,400,000 -138,800,000 -140,600,000 -142,100,000 -143,800,000 -149,700,000 -151,400,000 -153,100,000 -154,700,000 -149,400,000 -150,500,000 -151,600,000 -152,700,000 -176,520,000 -178,119,000 -179,714,000 -181,305,000 -205,995,000 -208,039,000 -209,929,000 -197,738,000 -171,190,000 -171,533,000 -171,925,000 -172,215,000 -143,525,000 -138,629,000 -139,376,000 -120,069,000 -93,227,000 -153,876,000 -212,821,000 -216,844,000 -164,943,000 -167,729,000 -173,672,000 -183,829,000 -187,458,000 -191,049,000 -194,358,000 -179,674,000 -181,374,000 -183,501,000 -185,282,000 -26,539,000  -74,448,000 
      total shareholders' equity
    		8,734,200,000 8,406,900,000 8,134,100,000 8,118,600,000 7,869,000,000 7,705,300,000 7,491,900,000 7,483,400,000 7,440,600,000 7,202,600,000 6,986,900,000 6,928,600,000 6,855,700,000 6,721,100,000 6,575,300,000 6,545,000,000 6,426,098,000                                  
      noncontrolling interest
    		22,900,000 22,800,000 24,400,000 23,900,000 24,100,000 25,100,000 24,700,000 24,500,000 24,600,000 23,800,000 23,800,000 23,600,000 23,200,000 23,100,000 23,000,000 22,700,000 23,041,000                                  
      total equity
    		8,757,100,000 8,429,700,000 8,158,500,000 8,142,500,000 7,893,100,000 7,730,400,000 7,516,600,000 7,507,900,000 7,465,200,000 7,226,400,000 7,010,700,000 6,952,200,000 6,878,900,000 6,744,200,000 6,598,300,000 6,567,700,000 6,449,139,000 6,293,113,000 6,136,241,000 6,027,330,000 5,928,352,000 5,764,151,000 5,590,326,000 5,621,857,000 5,542,239,000 5,371,447,000 5,217,209,000 5,202,903,000 5,145,789,000 4,520,761,000 4,572,476,000 4,454,188,000 4,086,187,000 3,862,911,000 3,745,607,000 3,791,617,000 3,876,099,000 3,881,265,000             
      total liabilities and equity
    		16,978,500,000 16,974,700,000 16,712,100,000 17,104,800,000 14,351,900,000 14,216,400,000 13,910,900,000 14,545,700,000 14,620,500,000 14,333,600,000 14,076,900,000 14,234,600,000 14,615,800,000 14,181,500,000 13,860,800,000 13,682,600,000 13,688,002,000 11,571,027,000 11,332,760,000 11,686,905,000 11,590,533,000 11,398,724,000 10,629,382,000 10,648,793,000 10,539,673,000 10,480,764,000 10,296,852,000 9,832,130,000 9,875,635,000 8,744,324,000 8,471,475,000 8,301,632,000 7,933,898,000 8,310,056,000 8,216,039,000 8,229,314,000 8,381,881,000 8,385,610,000             
      short-term debt
    		 550,000,000    95,000,000  0 0 0 0 100,000,000 312,000,000 176,000,000 100,000,000       0 0 0 0 137,000,000 178,500,000 133,000,000 200,000,000    0                  
      accrued salaries, wages and management incentives
    		   124,000,000    135,800,000    112,700,000    120,500,000    91,646,000    97,228,000    91,960,000   91,455,000 91,440,000    60,132,000       38,148,000    44,858,000    
      accrued interest
    		   31,400,000    32,800,000    20,000,000    19,600,000    19,943,000    19,167,000    19,631,000   9,751,000 9,752,000    12,045,000       9,458,000    14,384,000    
      pension and other postretirement benefits
    		   75,200,000    83,600,000    82,200,000    106,300,000                                   
      asset retirement obligations
    		   427,400,000    324,100,000    311,300,000    315,200,000    283,163,000    210,323,000    225,726,000   223,872,000 226,594,000    153,979,000       167,757,000    173,435,000    
      as of december 31
    		                                                  
      outstanding 132.1 and 132.9 shares, respectively
    		       132,100,000                                           
      the accompanying notes to consolidated financial statements are an integral part of these statements.
    		                                                  
      finished products
    		        448,100,000 455,300,000 437,800,000  403,300,000 405,200,000 412,200,000  411,872,000 373,677,000 368,758,000  384,575,000 383,483,000 403,612,000  364,164,000 377,578,000 369,743,000  346,940,000 306,012,000   260,111,000 255,047,000 271,634,000  249,265,000 259,109,000 257,522,000 251,457,000 246,956,000 246,632,000  265,422,000 290,451,000 292,776,000  294,746,000 309,868,000 310,316,000 
      raw materials
    		        50,500,000 69,100,000 70,600,000  64,900,000 63,500,000 63,200,000  58,223,000 37,967,000 36,095,000  34,562,000 33,178,000 33,676,000  31,250,000 31,137,000 27,951,000  29,078,000 26,213,000   20,458,000 29,480,000 23,819,000  26,284,000 26,300,000 26,570,000 22,924,000 23,114,000 22,430,000  24,565,000 32,035,000 29,023,000  33,147,000 29,009,000 31,872,000 
      products in process
    		        8,600,000 7,200,000 6,200,000  5,600,000 4,800,000 4,400,000  3,815,000 5,099,000 4,573,000  5,098,000 5,116,000 5,010,000  6,062,000 6,332,000 4,976,000  2,668,000 1,314,000   1,104,000 6,385,000 5,077,000  3,473,000 4,930,000 4,830,000 5,905,000 3,784,000 4,663,000  5,085,000 5,133,000 4,857,000  4,832,000 3,113,000 4,356,000 
      operating supplies and other
    		        63,400,000 63,000,000 71,000,000  68,200,000 50,700,000 44,700,000  38,320,000 33,900,000 31,903,000  31,226,000 29,703,000 28,449,000  28,184,000 26,376,000 26,727,000  29,966,000 29,860,000   28,041,000 37,267,000 40,803,000  38,755,000 38,926,000 40,265,000 35,958,000 37,486,000 33,876,000  36,623,000 35,964,000 35,164,000  39,356,000 41,510,000 38,292,000 
      outstanding 132.9, 132.9 and 132.9 shares, respectively
    		        132,900,000 132,900,000                                         
      the accompanying notes to the condensed consolidated financial statements are an integral part of these statements.
    		                                                  
      outstanding 133.1, 132.9 and 132.9 shares, respectively
    		          133,100,000                                        
      customers, less allowance for credit losses
    		                                                  
      2022 — 10.9; 2021 — 10.3
    		           845,600,000                                       
      other
    		           199,700,000    55,500,000    43,352,000    38,104,000    28,499,000   93,333,000 20,737,000    15,727,000       13,271,000    30,773,000    
      outstanding 132.9 and 132.7 shares, respectively
    		           132,900,000                                       
      outstanding 132.9, 132.7 and 132.7 shares, respectively
    		            132,900,000 132,900,000 132,900,000                                    
      2021 — 10.3; 2020 — 2.6
    		               783,200,000                                   
      outstanding 132.7 and 132.5 shares, respectively
    		               132,700,000                                   
      outstanding 132,704, 132,516 and 132,454 shares, respectively
    		                132,704,000                                  
      allowance for doubtful accounts
    		                 -2,739,000 -2,878,000  -3,155,000 -3,460,000 -3,517,000  -2,960,000 -2,844,000 -2,554,000                        
      outstanding 132,678, 132,516 and 132,446 shares, respectively
    		                 132,678,000                                 
      operating lease liabilities
    		                  397,306,000 399,582,000 407,336,000 405,578,000 399,489,000 388,042,000 391,079,000 396,952,000 403,426,000                        
      outstanding 132,664, 132,516 and 132,433 shares, respectively
    		                  132,664,000                                
      in thousands
    		                                                  
      customers, less allowance for doubtful accounts
    		                                                  
      2020 — 2,551; 2019 — 3,125
    		                   512,945,000                               
      deferred management incentive and other compensation
    		                   26,787,000    22,856,000    16,604,000   19,698,000 15,980,000    29,275,000       33,327,000    34,770,000    
      pension benefits
    		                   107,195,000    142,363,000    119,587,000   247,784,000 233,661,000    225,846,000       212,033,000    198,415,000    
      other postretirement benefits
    		                   29,412,000    35,848,000    35,274,000   39,533,000 42,318,000    124,960,000       109,990,000    105,560,000    
      outstanding 132,516 and 132,371 shares, respectively
    		                   132,516,000                               
      outstanding 132,454, 132,371 and 132,350 shares, respectively
    		                    132,454,000                              
      outstanding 132,446, 132,371 and 132,231 shares, respectively
    		                     132,446,000                             
      outstanding 132,433, 132,371 and 132,069 shares, respectively
    		                      132,433,000                            
      2019 — 3,125; 2018 — 2,090
    		                       532,012,000                           
      outstanding 132,371 and 131,762 shares, respectively
    		                       132,371,000                           
      outstanding 132,350, 131,762 and 132,045 shares, respectively
    		                        132,350,000                          
      outstanding 132,231, 131,762 and 132,268 shares, respectively
    		                         132,231,000                         
      outstanding 132,069, 131,762 and 132,290 shares, respectively
    		                          132,069,000                        
      unaudited
    		                                                  
      in thousands, except per share data
    		                          2,019,000  2,018,000 2,017,000   2,014,000 2,013,000   2,011,000 2,011,000             
      total revenues
    		                          996,511,000  1,240,197,000 787,328,000   791,143,000 813,568,000 535,882,000  760,752,000 701,971,000             
      cost of revenues
    		                          804,836,000  897,055,000 627,349,000   616,355,000 654,585,000 513,924,000  644,972,000 601,131,000             
      gross profit
    		                          191,675,000  343,142,000 159,979,000   174,788,000 158,983,000 21,958,000  115,780,000 100,840,000             
      selling, administrative and general expenses
    		                          90,268,000  81,606,000 82,120,000   67,615,000 65,854,000 64,912,000  67,859,000 75,893,000             
      gain on sale of property, plant & equipment
    		                                                  
      and businesses
    		                          7,297,000  2,104,000 369,000   1,162,000 9,350,000    2,919,000             
      other operating expense
    		                          -4,271,000  -14,456,000 -5,828,000   -5,089,000 -2,712,000                 
      operating earnings
    		                          104,433,000  249,184,000 72,400,000   103,246,000 99,767,000   106,668,000 23,488,000             
      other nonoperating income
    		                          3,129,000  4,890,000 2,024,000   1,798,000 2,310,000 3,098,000  -3,745,000 -20,000             
      interest expense
    		                          32,934,000  33,547,000 34,076,000   40,551,000 49,134,000 52,266,000  50,678,000 70,911,000             
      earnings from continuing operations
    		                          63,935,000  179,864,000 43,523,000   46,511,000 42,150,000   22,412,000              
      before income taxes
    		                          74,628,000  220,527,000 40,348,000   64,493,000 52,943,000    -47,443,000             
      income tax benefit
    		                          10,693,000   -3,175,000                     
      loss on discontinued operations, net of tax
    		                          -636,000                        
      net earnings
    		                          63,299,000  179,151,000 44,921,000   45,967,000 41,363,000   19,959,000              
      other comprehensive income, net of tax
    		                                                  
      deferred gain on interest rate derivative
    		                          0  0                      
      amortization of prior interest rate derivative loss
    		                          55,000  53,000                      
      amortization of actuarial loss and prior service
    		                                                  
      cost for benefit plans
    		                          235,000  1,091,000 427,000   1,115,000                  
      other comprehensive income
    		                          290,000  1,144,000 747,000   1,699,000 2,790,000 4,022,000  2,785,000 5,944,000             
      comprehensive income
    		                          63,589,000  180,295,000 45,668,000   47,666,000 44,153,000   22,744,000              
      basic earnings per share
    		                                                  
      continuing operations
    		                          480  1,360 330   350 320 -440  170 -50             
      discontinued operations
    		                          0  -10 10   0 -10 40  -20 -10             
      diluted earnings per share
    		                                                  
      weighted-average common shares outstanding
    		                                                  
      basic
    		                          132,043,000  132,392,000 132,636,000   131,149,000 130,266,000 129,593,000  129,493,000 129,446,000             
      assuming dilution
    		                          133,054,000  133,894,000 134,968,000   132,876,000 131,320,000 129,593,000  129,768,000 129,446,000             
      depreciation, depletion, accretion and amortization
    		                          89,181,000  89,390,000 71,563,000   68,323,000 78,320,000 85,167,000  90,948,000 92,137,000             
      effective tax rate from continuing operations
    		                          14,300  18,400 -7,900   27,900 20,400 40,200  57,100 85,000             
      2018 — 2,090; 2017 — 2,649
    		                           512,279,000                       
      outstanding 131,762 and 132,324 shares, respectively
    		                           131,762,000                       
      part ii
    		                           65,000   63,000 60,000    57,000               
      less: allowance for doubtful accounts
    		                            -2,294,000 -2,757,000   -5,606,000 -5,412,000 -7,207,000  -7,715,000 -7,641,000 -7,518,000 -9,382,000 -9,290,000 -9,236,000  -9,394,000 -9,437,000 -9,134,000  -7,738,000 -7,456,000 -7,131,000 
      outstanding 132,045, 132,324 and 132,281 shares, respectively
    		                            132,045,000                      
      income tax expense
    		                            40,663,000                      
      earnings on discontinued operations, net of tax
    		                            -713,000 1,398,000   -544,000 -787,000 4,997,000  -2,453,000 -1,037,000             
      prepaid expenses
    		                             38,573,000 31,726,000 34,284,000 27,309,000 31,854,000 24,574,000 21,598,000 27,074,000 21,659,000 24,300,000 42,729,000 42,422,000 51,538,000 50,817,000 33,466,000 58,425,000 60,840,000 54,469,000 42,938,000 19,392,000 69,537,000 
      outstanding 132,222, 132,339 and 133,348 shares, respectively
    		                             132,222,000                     
      impairment of long-lived assets
    		                             0                     
      reclassification adjustment for cash flow hedges
    		                             320,000   584,000 679,000 938,000  900,000 4,003,000             
      cash dividends per share of common stock
    		                             250   50 10                 
      2016 — 2,813; 2015 — 5,576
    		                              398,488,000                    
      outstanding 132,339 and 133,172 shares, respectively
    		                              132,339,000                    
      2015 — 5,576; 2014 — 5,105
    		                               397,287,000                   
      current deferred income taxes
    		                               0 40,858,000 39,326,000 43,394,000 43,032,000 47,833,000 44,794,000 57,083,000            
      other accrued liabilities
    		                               76,428,000    95,383,000       65,503,000    62,535,000    
      liabilities of assets held for sale
    		                               0  0 0 0 1,474,000 0 356,000 460,000 409,000 425,000 369,000   0 0 0  6,434,000 
      noncurrent deferred income taxes
    		                               681,096,000 704,544,000 673,135,000 704,166,000 732,528,000 800,770,000 762,406,000 812,878,000            
      outstanding 133,172 and 131,907 shares, respectively
    		                               133,172,000                   
      reserve for depreciation, depletion & amortization
    		                                -3,494,896,000 -3,578,010,000 -3,349,258,000  -3,222,469,000 -3,197,163,000 -3,136,390,000            
      issued 130,910, 130,200 and 129,963 shares, respectively
    		                                130,910,000                  
      net sales
    		                                756,289,000 775,183,000 499,851,000  714,947,000 657,457,000             
      delivery revenues
    		                                34,854,000 38,385,000 36,031,000  45,805,000 44,514,000             
      cost of goods sold
    		                                581,501,000 616,200,000 477,893,000  599,167,000 556,617,000             
      delivery costs
    		                                34,854,000 38,385,000 36,031,000  45,805,000 44,514,000             
      restructuring charges
    		                                0 0                 
      benefit from income taxes
    		                                17,982,000 10,793,000 -38,397,000   -40,341,000             
      adjustment for funded status of benefit plans
    		                                0                  
      issued 129,989, 129,721 and 129,596 shares, respectively
    		                                 129,989,000                 
      exchange offer costs
    		                                 0 -10,065,000                
      adjustment for funded status of pension plans
    		                                 0                 
      amortization of pension and postretirement benefit
    		                                                  
      plans actuarial loss and prior service cost
    		                                 2,111,000                 
      short-term borrowings
    		                                  0 0 0 100,000,000 300,000,000 0 320,000,000 300,000,000 236,512,000 286,357,000 412,300,000 667,000,000 1,082,500,000 1,163,500,000 1,209,500,000 2,192,689,000 
      unaudited in thousands, except per share data
    		                                                  
      gain on sale of property, plant & equipment and businesses
    		                                  6,526,000  41,457,000              
      recovery from legal settlement
    		                                  0                
      other operating income
    		                                  214,000  -3,567,000 -4,378,000             
      operating income
    		                                  -46,279,000                
      income from continuing operations before income taxes
    		                                  -95,447,000                
      income from continuing operations
    		                                  -57,050,000   -7,102,000             
      net income
    		                                  -52,053,000   -8,139,000             
      amortization of pension and postretirement plan actuarial loss and prior service cost
    		                                  3,084,000  1,885,000              
      comprehensive loss
    		                                  -48,031,000   -2,195,000             
      net income per share
    		                                  -400   -60             
      cash dividends declared per share of common stock
    		                                  10  250 250             
      as of december 31 in thousands, except per share data
    		                                                  
      customers, less allowance for doubtful accounts 2011 — 6,498; 2010 — 7,505
    		                                   299,166,000               
      unaudited, except for december 31
    		                                                  
      medium-term investments
    		                                    0 0 0 3,910,000 3,910,000 4,109,000 4,111,000 6,803,000 6,755,000 11,530,000 36,734,000 36,992,000   
      recovery
    		                                    20,857,000 0             
      earnings from continuing operations before income taxes
    		                                    52,245,000              
      benefit for income taxes
    		                                    29,833,000              
      fair value adjustments to cash flow hedges
    		                                    0 0             
      net earnings per share
    		                                    150              
      amortization of pension and postretirement plan
    		                                                  
      actuarial loss and prior service cost
    		                                     1,941,000             
      shareholders’ equity
    		                                       4,038,854,000 4,044,104,000 4,063,000,000  4,085,528,000 4,003,219,000 3,453,330,000  3,942,698,000 3,915,769,000 3,747,019,000 
      total shareholders’ equity
    		                                      3,905,617,000    4,052,022,000    3,522,736,000    
      total liabilities and shareholders’ equity
    		                                      8,298,791,000 8,529,597,000 8,495,044,000 8,474,882,000 8,532,950,000 8,763,168,000 8,847,872,000 8,835,564,000 8,914,169,000 9,127,120,000 9,134,482,000 9,060,005,000 
      reserve for depr., depl. & amort.
    		                                       -2,987,287,000 -2,915,565,000 -2,834,162,000         
      other assets
    		                                       106,922,000 101,610,000 106,620,000 105,085,000 105,927,000 87,339,000 80,406,000 79,664,000 356,970,000 353,587,000 286,162,000 
      amounts in thousands, except per share data
    		                                                  
      liabilities and shareholders’ equity
    		                                                  
      amounts and shares in thousands, except per share data
    		                                                  
      current assets
    		                                                  
      customers, less allowance for doubtful accounts 2009 — 8,722; 2008 — 8,711
    		                                          254,753,000        
      current liabilities
    		                                                  
      less: reserve for depr., depl. & amort.
    		                                           -2,713,057,000 -2,644,146,000 -2,560,199,000   -2,325,181,000 -2,267,613,000 
      customers, less allowance for doubtful accounts 2008 — 8,711; 2007 — 6,015; 2006 — 3,355
    		                                              326,204,000    
      current portion of income taxes
    		                                              0    
      minority interest
    		                                              409,000 410,000 410,000 410,000 
      treasury stock
    		                                              0 0   
      property, plant and equipment
    		                                               3,720,085,000 3,721,884,000 3,688,820,000 
      property, plant and equipment, cost
    		                                               6,121,159,000 6,047,065,000 5,956,433,000 
      less: reserve for depr., depl. & amort
    		                                               -2,401,074,000   
      inventories:
    		                                                  
      property, plant and equipment:
    		                                                  
      shareholders’ equity:
    		                                                  
      accumulated other comprehensive income
    		                                                -26,565,000  
    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.