7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 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 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 
      
    		                                                                                       
      cash flows from operating activities
    		                                                                                       
      net income
    		-772,000,000 -131,000,000 -35,000,000 19,000,000 120,000,000 323,000,000 185,000,000 -487,000,000 295,000,000 307,000,000 407,000,000 248,000,000 412,000,000 873,000,000 764,000,000 661,000,000 620,000,000 536,000,000 253,000,000 123,000,000 69,000,000 24,000,000 157,000,000 85,000,000 166,000,000 129,000,000 82,000,000 131,000,000 318,000,000 288,000,000 297,000,000 815,722,000 219,150,000 159,418,000 144,710,000 105,289,000 70,014,000 115,620,000 128,936,000 116,157,000 188,420,000 210,061,000 150,407,000 187,385,000 170,156,000 169,443,000 158,032,000 170,972,000 170,290,000 145,816,000 123,347,000 95,277,000 86,964,000 115,501,000 87,813,000 26,443,000 67,930,000 81,049,000 83,544,000 84,073,000 62,731,000 56,942,000 17,647,000 12,453,000 29,766,000 16,851,000 -6,075,000 -109,567,000 27,364,000 47,273,000 5,387,000 18,826,000 38,341,000 37,890,000 19,672,000 14,397,000 61,656,000 67,169,000 51,337,000 73,622,000 43,526,000 48,526,000 61,143,000 47,326,000 29,061,000 34,362,000 9,973,000 
      adjustments to reconcile net income to net cash from operating activities
    		                                                                                       
      depreciation and amortization
    		303,000,000 295,000,000 283,000,000 281,000,000 281,000,000 279,000,000 273,000,000 282,000,000 277,000,000 271,000,000 267,000,000 271,000,000 264,000,000 264,000,000 257,000,000 240,000,000 203,000,000 202,000,000 195,000,000 196,000,000 196,000,000 191,000,000 190,000,000 188,000,000 178,000,000 176,000,000 171,000,000 168,000,000 161,000,000 156,000,000 156,000,000 152,467,000 153,634,000 144,630,000 150,269,000 150,473,000 94,229,000 67,250,000 65,714,000 65,528,000 61,248,000 60,340,000 58,641,000 60,092,000 53,920,000 48,502,000 45,972,000 41,514,000 40,728,000 40,210,000 35,356,000 34,940,000 38,424,000 35,783,000 35,394,000 33,153,000 32,861,000 32,805,000 32,578,000 32,410,000 32,201,000 32,093,000 32,028,000 31,889,000 31,409,000 30,914,000 28,987,000 30,399,000 28,149,000 27,377,000 26,001,000 26,089,000 26,709,000 26,361,000 24,355,000 24,288,000 21,078,000 20,421,000 20,475,000 20,592,000 19,105,000 20,461,000 21,083,000 18,226,000 20,317,000 21,237,000 21,295,000 
      stock-based compensation expense
    		11,000,000 12,000,000 7,000,000 10,000,000 11,000,000 11,000,000 9,000,000 12,000,000 10,000,000 12,000,000 9,000,000 10,000,000 9,000,000 9,000,000 8,000,000 8,000,000 7,000,000 8,000,000 8,000,000 8,000,000 7,000,000 8,000,000 6,000,000 6,000,000 6,000,000 6,000,000 7,000,000 6,000,000 5,000,000 5,000,000 6,000,000 6,260,000 5,972,000 4,465,000 6,303,000 7,605,000 1,504,000 2,781,000 2,303,000 2,652,000 2,639,000 2,565,000 2,340,000 2,405,000 2,345,000 2,289,000 2,222,000 2,162,000 1,680,000 1,625,000 1,499,000 1,487,000 1,515,000 1,474,000 1,651,000 1,629,000 1,635,000 1,624,000 1,503,000 1,598,000 1,587,000 1,589,000 1,390,000 1,488,000 1,461,000 1,380,000 1,309,000 1,052,000 1,050,000 1,129,000 947,000                 
      income from disposition and write-off of property, plant and equipment
    		14,000,000 11,000,000 5,000,000 12,000,000 18,000,000 8,000,000 5,000,000 21,000,000 12,000,000 6,000,000 6,000,000 10,000,000 18,000,000 9,000,000 9,000,000 14,000,000 7,000,000 3,000,000 4,000,000 7,000,000 17,000,000 4,000,000 5,000,000 17,000,000                                                                
      impairment of goodwill
    		                                                                                       
      deferred income taxes
    		59,000,000 -18,000,000 -1,000,000 23,000,000 0 -36,000,000 -22,000,000 -108,000,000 -16,000,000 -35,000,000 -16,000,000 -65,000,000 -37,000,000 39,000,000 42,000,000 -27,000,000 26,000,000 14,000,000 10,000,000 -8,000,000 58,000,000 -30,000,000 126,000,000 20,000,000 19,000,000 0 15,000,000 -12,000,000 29,000,000 29,000,000 16,000,000 -557,294,000 8,332,000 21,235,000 -6,273,000 -5,233,000 2,920,000 44,353,000 58,637,000 32,199,000 4,497,000 -2,243,000 5,331,000 24,508,000 15,100,000 11,084,000 8,275,000 10,289,000 23,018,000 30,959,000 29,466,000 -10,178,000 -2,335,000 5,929,000 791,000 -5,321,000 3,486,000 8,533,000 7,416,000 861,000 7,227,000 5,401,000 664,000 3,421,000 38,745,000 -19,064,000 8,105,000 -16,975,000 -5,992,000 7,925,000 1,163,000                 
      other gains
    		-4,000,000     -6,000,000 -3,000,000                        -7,000,000           977,000 -554,000  31,000                                           
      changes in operating assets and liabilities
    		                                                                                       
      accounts receivable
    		63,000,000 -143,000,000 -165,000,000 238,000,000 73,000,000 -127,000,000 -97,000,000 355,000,000 -96,000,000 -19,000,000 -15,000,000 425,000,000 316,000,000 -222,000,000 -194,000,000 -114,000,000 -69,000,000 -225,000,000 -120,000,000 90,000,000 -123,000,000 112,000,000 -240,000,000 64,000,000 114,000,000 -78,000,000 -41,000,000 194,000,000 20,000,000 -139,000,000 -133,000,000 145,153,000 -43,124,000 -77,353,000 -64,676,000 142,602,000 -19,315,000 -36,672,000 -36,324,000 7,785,000 77,317,000 -40,897,000 18,517,000 27,106,000 33,422,000 -32,699,000 5,332,000 4,044,000 42,620,000 -53,577,000 -7,917,000 -7,282,000 24,837,000 26,615,000 -37,720,000 54,758,000 -32,275,000 -20,909,000 -47,340,000 -2,883,000 66,190,000 -31,128,000 -65,657,000 2,145,000 -22,315,000 -40,565,000 66,402,000 206,456,000 77,024,000 -177,418,000 42,790,000 -71,330,000 -36,520,000 23,185,000 -115,992,000 25,559,000 -12,106,000 -46,380,000 25,516,000   32,032,000 -52,364,000 14,380,000 -33,720,000 -22,240,000 2,265,000 
      inventories
    		2,000,000 59,000,000 -74,000,000 27,000,000 -50,000,000 -27,000,000 -47,000,000 56,000,000 -11,000,000 171,000,000 34,000,000 198,000,000 -39,000,000 -163,000,000 -136,000,000 -129,000,000 -125,000,000 -13,000,000 -42,000,000 -79,000,000 21,000,000 95,000,000 -8,000,000 -24,000,000 11,000,000 106,000,000 19,000,000 -81,000,000 -33,000,000 32,000,000 -41,000,000 -55,945,000 2,738,000 40,451,000 -19,244,000 -55,861,000 6,595,000 28,159,000 -40,878,000 -6,469,000 55,784,000 14,136,000 35,979,000 -29,405,000 46,132,000 1,490,000 32,870,000 -20,308,000 -24,432,000 6,883,000 -8,776,000 -27,761,000 35,587,000 15,281,000 68,372,000 -24,529,000 41,950,000 -61,941,000 3,771,000 -94,225,000 14,222,000 28,387,000 -28,995,000 -57,388,000 -25,262,000 -2,894,000 44,094,000 163,218,000 23,277,000 17,589,000 -4,180,000 -61,472,000 -1,880,000 -46,868,000 38,625,000 -74,217,000 30,165,000 -3,504,000 281,000 -53,282,000 21,606,000 9,987,000 1,635,000 -70,457,000 3,568,000 -34,627,000 -17,540,000 
      prepaid expenses and other current assets
    		-29,000,000 1,000,000 11,000,000 17,000,000 -62,000,000 -5,000,000 15,000,000 9,000,000 1,000,000 -35,000,000 6,000,000 23,000,000 22,000,000 -26,000,000 -14,000,000 22,000,000 -10,000,000 -27,000,000 -12,000,000 10,000,000 8,000,000 -23,000,000 7,000,000 6,000,000 1,000,000 -12,000,000 4,000,000 2,000,000 10,000,000 -15,000,000 2,000,000 9,212,000 11,578,000 -362,000 5,572,000 9,739,000 14,217,000 -1,795,000 -10,791,000 1,239,000 5,348,000 -4,642,000 -6,202,000 7,003,000 5,938,000 -4,002,000 -1,478,000 4,563,000 2,909,000 -5,870,000 -2,077,000 -228,000 943,000 -1,309,000 -1,611,000 -1,052,000 8,967,000 -6,532,000 1,604,000 685,000 2,816,000 -5,621,000 -5,097,000 2,844,000 1,238,000 -862,000 -3,456,000 6,755,000 7,843,000 -10,448,000 3,244,000 -7,016,000 7,430,000 -4,190,000 5,630,000 -6,518,000 1,866,000 -2,283,000 211,000 -2,285,000 1,585,000 -1,469,000 1,552,000 -200,000 3,977,000 -4,220,000 1,498,000 
      accounts payable
    		-111,000,000 -43,000,000 135,000,000 -73,000,000 0 -10,000,000 63,000,000 2,000,000 15,000,000 -23,000,000 -20,000,000 -155,000,000 -110,000,000 116,000,000 -4,000,000 58,000,000 52,000,000 57,000,000 75,000,000 50,000,000 9,000,000 10,000,000 -2,000,000 -40,000,000 -9,000,000 -33,000,000 -7,000,000 -136,000,000 47,000,000 2,000,000 -13,000,000 25,101,000 -21,131,000 32,653,000 49,377,000 -22,159,000 -20,285,000 30,642,000 23,752,000 8,907,000 -28,184,000 1,298,000 -3,625,000 1,532,000 -76,779,000 7,716,000 -29,706,000 -5,698,000 14,301,000 -9,516,000 14,733,000 22,926,000 -18,608,000 11,095,000 -28,138,000 29,869,000 -28,920,000 41,843,000 -22,481,000 55,866,000 -33,399,000 -13,106,000 16,283,000 17,047,000 16,476,000 12,703,000 20,818,000 -162,080,000 -68,277,000 82,385,000 -54,893,000 48,131,000 6,549,000 39,809,000 -17,048,000 91,744,000 -33,306,000 29,801,000 -29,089,000 60,432,000 -7,422,000 -24,483,000 21,191,000 25,198,000 3,992,000 589,000 1,037,000 
      accrued and other liabilities
    		-107,000,000 120,000,000 -42,000,000 -74,000,000 79,000,000 -107,000,000 -111,000,000 26,000,000 213,000,000 0 -69,000,000 -69,000,000 140,000,000 74,000,000 -8,000,000 161,000,000 74,000,000 88,000,000 -84,000,000 32,000,000 89,000,000 71,000,000 -146,000,000 21,000,000 28,000,000 48,000,000 -110,000,000                                                             
      other
    		26,000,000 -48,000,000 -201,000,000 -30,000,000 6,000,000 -66,000,000 -101,000,000 -79,000,000 -3,000,000 -93,000,000 -93,000,000 -42,000,000 -55,000,000 -79,000,000 -22,000,000 -132,000,000 -29,000,000 -45,000,000 -25,000,000 4,000,000 -14,000,000 -19,000,000 -32,000,000 -7,000,000 -6,000,000 -36,000,000 -22,000,000 -19,000,000 -21,000,000 -28,000,000 -16,000,000 -30,164,000 -4,254,000 -40,597,000 10,015,000 -23,283,000 -980,000 -65,226,000 -8,954,000 -659,000 3,143,000 1,103,000 -6,201,000 291,000 -1,712,000 -2,058,000 -1,385,000 -4,168,000 3,631,000 -5,721,000 -53,832,000 -1,563,000 -18,435,000 1,036,000 3,724,000 -4,629,000 -3,943,000 -6,131,000 4,636,000 -1,019,000 345,000 8,325,000 -10,497,000 3,680,000 -1,948,000 -1,685,000 -18,766,000 -9,357,000 -2,503,000 -6,675,000 -14,675,000 -4,029,000 -3,165,000 -2,824,000 -3,682,000 -21,832,000 -13,451,000 -11,892,000 653,000 1,268,000 2,473,000 -3,447,000 -5,666,000 -3,563,000 -3,519,000 320,000 -456,000 
      net cash from operating activities
    		182,000,000 135,000,000 -77,000,000 434,000,000 474,000,000 237,000,000 169,000,000 573,000,000 696,000,000 555,000,000 512,000,000 835,000,000 947,000,000 913,000,000 700,000,000 757,000,000 755,000,000 617,000,000 265,000,000 431,000,000 357,000,000 448,000,000 61,000,000 333,000,000 501,000,000 320,000,000 147,000,000 254,000,000 606,000,000 324,000,000 225,000,000 575,336,000 482,950,000 322,320,000 157,394,000 289,692,000 174,268,000 240,957,000 128,935,000 237,536,000 405,945,000 244,799,000 190,556,000 256,252,000 343,882,000 219,737,000 212,505,000 205,229,000 292,020,000 139,228,000 116,252,000 123,431,000 178,009,000 212,557,000 110,057,000 117,943,000 119,048,000 84,645,000 40,660,000 68,303,000 159,387,000 110,672,000 -55,078,000 22,066,000 60,104,000 33,049,000 120,303,000 109,503,000 84,633,000 20,207,000 -28,254,000 -32,835,000 60,823,000 76,592,000 -42,414,000 23,316,000 66,968,000 80,141,000 66,759,000 143,321,000 31,428,000 91,442,000 52,256,000 67,420,000 44,376,000 29,189,000 9,796,000 
      capex
    		-239,000,000 -267,000,000 -248,000,000 -285,000,000 -220,000,000 -231,000,000 -272,000,000 -282,000,000 -245,000,000 -240,000,000 -267,000,000 -297,000,000 -318,000,000 -230,000,000 -263,000,000 -244,000,000 -144,000,000 -129,000,000 -141,000,000 -122,000,000 -112,000,000 -127,000,000 -164,000,000 -183,000,000 -193,000,000 -208,000,000 -203,000,000 -195,000,000 -195,000,000 -158,000,000 -154,000,000 -162,729,000 -133,369,000 -146,617,000 -134,285,000 -161,153,000 -180,170,000 -150,832,000 -136,328,000 -162,190,000 -125,303,000 -108,111,000 -95,822,000 -119,921,000 -94,271,000 -106,171,000 -110,741,000 -180,932,000 -200,417,000 -147,089,000 -150,784,000 -151,419,000 -94,895,000 -75,666,000 -64,902,000 -65,020,000 -42,645,000 -40,370,000 -28,808,000 -30,032,000 -20,151,000 -16,367,000 -14,719,000 -34,738,000 -14,668,000 -17,571,000 -32,792,000 -45,398,000 -45,412,000 -38,767,000 -42,984,000 -49,430,000 -35,812,000 -31,610,000 -18,873,000 -35,599,000 -37,772,000 -34,338,000 -28,549,000 -25,028,000 -16,640,000 -26,756,000 -17,336,000 -21,798,000 -11,516,000 -8,351,000 -11,045,000 
      free cash flows
    		-57,000,000 -132,000,000 -325,000,000 149,000,000 254,000,000 6,000,000 -103,000,000 291,000,000 451,000,000 315,000,000 245,000,000 538,000,000 629,000,000 683,000,000 437,000,000 513,000,000 611,000,000 488,000,000 124,000,000 309,000,000 245,000,000 321,000,000 -103,000,000 150,000,000 308,000,000 112,000,000 -56,000,000 59,000,000 411,000,000 166,000,000 71,000,000 412,607,000 349,581,000 175,703,000 23,109,000 128,539,000 -5,902,000 90,125,000 -7,393,000 75,346,000 280,642,000 136,688,000 94,734,000 136,331,000 249,611,000 113,566,000 101,764,000 24,297,000 91,603,000 -7,861,000 -34,532,000 -27,988,000 83,114,000 136,891,000 45,155,000 52,923,000 76,403,000 44,275,000 11,852,000 38,271,000 139,236,000 94,305,000 -69,797,000 -12,672,000 45,436,000 15,478,000 87,511,000 64,105,000 39,221,000 -18,560,000 -71,238,000 -82,265,000 25,011,000 44,982,000 -61,287,000 -12,283,000 29,196,000 45,803,000 38,210,000 118,293,000 14,788,000 64,686,000 34,920,000 45,622,000 32,860,000 20,838,000 -1,249,000 
      cash flows from investing activities
    		                                                                                       
      additions to investments in unconsolidated subsidiaries
    		-1,000,000 -16,000,000 -6,000,000 -2,000,000 -23,000,000 0 -1,000,000 -7,000,000 -16,000,000 -1,000,000 -1,000,000 -3,000,000 -21,000,000 -60,000,000 -96,000,000         -817,000,000 -3,000,000 0 -42,000,000 -5,000,000 -18,000,000 -19,000,000 -26,000,000                                                         
      additions to property, plant and equipment
    		-239,000,000 -267,000,000 -248,000,000 -285,000,000 -220,000,000 -231,000,000 -272,000,000 -282,000,000 -245,000,000 -240,000,000 -267,000,000 -297,000,000 -318,000,000 -230,000,000 -263,000,000 -244,000,000 -144,000,000 -129,000,000 -141,000,000 -122,000,000 -112,000,000 -127,000,000 -164,000,000 -183,000,000 -193,000,000 -208,000,000 -203,000,000 -195,000,000 -195,000,000 -158,000,000 -154,000,000 -162,729,000 -133,369,000 -146,617,000 -134,285,000 -161,153,000 -180,170,000 -150,832,000 -136,328,000 -162,190,000 -125,303,000 -108,111,000 -95,822,000 -119,921,000 -94,271,000 -106,171,000 -110,741,000 -180,932,000 -200,417,000 -147,089,000 -150,784,000 -151,419,000 -94,895,000 -75,666,000 -64,902,000 -65,020,000 -42,645,000 -40,370,000 -28,808,000 -30,032,000 -20,151,000 -16,367,000 -14,719,000 -34,738,000 -14,668,000 -17,571,000 -32,792,000 -45,398,000 -45,412,000 -38,767,000 -42,984,000 -49,430,000 -35,812,000 -31,610,000 -18,873,000 -35,599,000 -37,772,000 -34,338,000 -28,549,000 -25,028,000 -16,640,000 -26,756,000 -17,336,000 -21,798,000 -11,516,000 -8,351,000 -11,045,000 
      purchase of available-for-sale securities
    		-6,000,000 -9,000,000 -183,000,000                                                                                     
      net cash from investing activities
    		-242,000,000 -292,000,000 -434,000,000 -265,000,000 -241,000,000 -223,000,000 -272,000,000 -287,000,000 -251,000,000 -236,000,000 -263,000,000 -331,000,000 -345,000,000 -296,000,000 -1,507,000,000 -2,371,000,000 -578,000,000 -129,000,000 -135,000,000 -143,000,000 -106,000,000 -128,000,000 -132,000,000 -1,006,000,000 -185,000,000 -288,000,000 -475,000,000 -193,000,000 -207,000,000 -176,000,000 -178,000,000 -192,565,000 -148,962,000 -162,454,000 -148,019,000 -173,715,000 -2,262,668,000 20,804,000 -147,221,000 -452,583,000 -379,305,000 -77,633,000 -96,655,000 -121,027,000 -659,702,000 137,568,000 -130,044,000 -307,591,000 -305,761,000 -267,562,000 -121,324,000 -272,387,000 -96,844,000 -30,558,000 -67,182,000 -63,973,000 -72,464,000 -38,115,000 -28,233,000 -37,356,000 -20,554,000 -15,598,000 -6,767,000 -36,754,000 -13,178,000 -12,813,000 -40,441,000 -45,706,000 -45,376,000 -38,419,000 -42,451,000 -49,617,000 -36,146,000 -23,984,000 -15,058,000 -171,328,000 -138,109,000 -38,905,000 -55,994,000 -26,901,000 -16,631,000 -26,722,000 -17,336,000 -17,844,000 -43,729,000 -8,351,000 -10,039,000 
      cash flows from financing activities
    		                                                                                       
      distributions to noncontrolling interests
    		-10,000,000 -13,000,000 -10,000,000 -18,000,000 -10,000,000 -11,000,000 -10,000,000 -21,000,000 -9,000,000 -14,000,000 -10,000,000 -26,000,000 -10,000,000 -14,000,000 -10,000,000 -16,000,000 -10,000,000 -11,000,000 -11,000,000 -16,000,000 -10,000,000 -19,000,000 -10,000,000 -10,000,000 -10,000,000 -22,000,000 -8,000,000 -8,000,000 -8,000,000 -22,000,000 -7,000,000 -7,233,000 -4,734,000 -11,570,000 -4,463,000 -4,337,000 -4,216,000 -4,099,000 -3,985,000 -3,874,000 -3,764,000 -3,660,000 -3,558,000                                             
      dividends paid
    		-68,000,000 -68,000,000 -68,000,000 -67,000,000 -67,000,000 -65,000,000 -65,000,000 -65,000,000 -64,000,000 -45,000,000 -47,000,000 -46,000,000 -46,000,000 -38,000,000 -39,000,000 -38,000,000 -38,000,000 -34,000,000 -35,000,000 -35,000,000 -34,000,000 -34,000,000 -34,000,000 -34,000,000 -33,000,000 -32,000,000 -33,000,000 -33,000,000 -33,000,000 -27,000,000 -27,000,000 -26,509,000 -27,176,000 -24,659,000 -24,656,000 -24,627,000 -24,616,000 -23,617,000 -23,700,000 -23,699,000 -23,956,000 -21,932,000 -21,964,000 -21,966,000 -22,067,000 -16,834,000 -16,789,000 -15,032,000 -15,084,000 -12,567,000 -12,553,000 -263,176,000 -12,507,000 -4,924,000 -4,914,000 -4,906,000 -4,913,000 -4,228,000 -4,218,000 -4,207,000 -4,201,000 -3,804,000 -3,802,000 -3,794,000 -3,794,000 -3,461,000 -3,461,000 -3,446,000 -3,447,000 -3,281,000 -3,282,000 -3,275,000 -3,274,000 -2,618,000 -2,611,000 -2,610,000 -2,609,000 -1,792,000 -1,791,000 -1,791,000 -1,788,000 -1,382,000 -1,381,000     
      repayment of senior notes
    		   0         0                                                                           
      repurchase of common stock for treasury
    		0 0 -30,000,000     0 0 -1,000,000 -22,000,000 -33,000,000 -37,000,000   0    0 0 0 -54,000,000 0 -10,000,000   -57,000,000        0 -2,000 -66,725,000 -679,000 -48,205,000 -51,450,000 -60,804,000 -2,000,000 -43,135,000    -13,509,000 -6,126,000   0 0   -2,499,000                                
      net cash from financing activities
    		-88,000,000 -82,000,000 -115,000,000 -133,000,000 -371,000,000 -72,000,000 -74,000,000 -70,000,000 -44,000,000 -56,000,000 -75,000,000 -107,000,000 -103,000,000 -330,000,000 -47,000,000 -50,000,000 1,559,000,000 -38,000,000 -34,000,000 -202,000,000 -145,000,000 -752,000,000 883,000,000 -39,000,000 717,000,000 -69,000,000 21,000,000 -96,000,000 -89,000,000 -511,000,000 -731,000,000 466,440,000 -59,836,000 -146,925,000 -99,679,000  1,696,990,000 -103,368,000 -33,121,000 -83,689,000 -90,024,000 -87,435,000 -25,664,000 -67,268,000 256,908,000 -13,881,000 -11,119,000 -27,893,000 -20,204,000 -24,052,000 -7,119,000 -259,434,000 6,765,000 33,397,000 26,366,000 12,992,000 33,000 11,289,000 11,777,000 171,019,000 695,000 8,468,000 1,516,000 7,407,000 1,940,000 4,428,000 9,242,000 3,990,000 -39,267,000 32,828,000 53,637,000 -31,893,000 71,967,000 -23,318,000 18,151,000 -2,166,000 -1,650,000 -1,987,000 -12,294,000 -1,873,000 -1,122,000 -1,682,000 -31,681,000 -57,164,000 -7,039,000 -300,000 -300,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-9,000,000 26,000,000 4,000,000 -32,000,000 11,000,000 -8,000,000 -18,000,000 31,000,000 -21,000,000 0 9,000,000 43,000,000 -37,000,000 -27,000,000 -3,000,000 -5,000,000 -5,000,000 -1,000,000 -3,000,000 11,000,000   -3,000,000 3,000,000   -1,000,000 -1,000,000 -4,000,000 -6,000,000 4,000,000                                                         
      net decrease in cash, cash equivalents and restricted cash
    		-157,000,000 -213,000,000 -622,000,000                       -36,000,000 -308,000,000   -369,000,000 -680,000,000                                                         
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 2,935,000,000  0 0 3,319,000,000  0 0 2,246,000,000  0 0 1,941,000,000  0 0 1,337,000,000  0 0 750,000,000  0 0 775,000,000  0 0 1,554,000,000                                                         
      cash, cash equivalents and restricted cash at end of period
    		-157,000,000 -213,000,000 2,313,000,000  -127,000,000 -66,000,000 3,124,000,000  380,000,000 263,000,000 2,429,000,000  462,000,000 260,000,000 1,084,000,000  1,731,000,000 449,000,000 1,430,000,000  110,000,000 -429,000,000 1,559,000,000  1,028,000,000 -36,000,000 467,000,000  306,000,000 -369,000,000 874,000,000                                                         
      changes in operating assets and liabilities, net of effect of business acquisitions
    		                                                                                       
      impairment of goodwill and long-lived assets
    		                                                                                       
      other (gains) losses
    		                                                                                       
      acquisition of businesses, net of cash acquired
    		              -1,154,000,000 -2,126,000,000        0 0                                                               
      proceeds from exercise of stock options
    		   0 5,000,000 1,000,000 7,000,000 5,000,000                            529,000 1,169,000 459,000 22,000 79,000 153,000 674,000 157,000 22,000 1,315,000 2,029,000 2,158,000 255,000 526,000 1,066,000 1,590,000 3,742,000 2,119,000 4,028,000 480,000 21,000 0 503,000 4,820,000 2,465,000 578,000 358,000 344,000                 218,000        
      net increase in cash, cash equivalents and restricted cash
    		   4,000,000 -127,000,000 -66,000,000 -195,000,000 247,000,000 380,000,000 263,000,000 183,000,000 440,000,000 462,000,000 260,000,000 -857,000,000 -1,669,000,000 1,731,000,000 449,000,000 93,000,000 97,000,000 110,000,000 -429,000,000 809,000,000 -709,000,000    -36,000,000                                                            
      cash, cash equivalents and restricted cash at beginning of the year
    		                                                                                       
      cash, cash equivalents and restricted cash at end of the year
    		                                                                                       
      other losses (gains)
    		             19,000,000 -2,000,000    3,000,000    -2,000,000 -3,000,000   9,000,000     3,659,000 -4,700,000 -1,124,000 -835,000    661,000                                                 
      debt issuance costs
    		               0                -5,624,000 0 -57,000 -319,000 -566,000 -25,507,000                                                   
      proceeds from debt issuance and drawdown of revolver
    		               3,000,000               4,000,000                                                         
      repayment of revolver and senior notes
    		                   -154,000,000                                                                    
      acquisition of business, net of cash acquired
    		            -8,000,000              -236,000,000         0    0 0   0                                            
      other losses
    		         -7,000,000 -4,000,000 -19,000,000    -5,000,000 -1,000,000    20,000,000                -377,000                                                   
      return of investment from an unconsolidated subsidiary
    		                                                                                       
      proceeds from debt issuance
    		              5,000,000    4,000,000     0                                                                
      repayment of short-term notes payable
    		              -8,000,000                                                                         
      proceeds from issuance of westlake chemical partners lp common units
    		                        0 0 63,000,000                                                             
      proceeds from (repayment of) short-term notes payable
    		               3,000,000                                                                        
      return of (additions to) investment from unconsolidated subsidiaries
    		                -10,000,000 -2,000,000 -7,000,000                                                                     
      net proceeds from debt issuance and drawdown of revolver
    		                   0 0                                                                   
      net proceeds from (repayment of) short-term notes payable
    		                   0                                                                    
      repayment of revolver
    		                               0 -190,000,000 -235,000,000 -125,000,000 0                                                    
      proceeds from drawdown of revolver
    		                      1,000,000,000           125,000,000 50,000,000                                                     
      net proceeds from issuance of westlake chemical partners lp common units
    		                               261,000            0                                            
      return of investment from an equity investee
    		                    5,000,000 0 39,000,000                                                                 
      repayment of notes payable
    		                      -27,000,000        -706,000,000 -250,305,000 -1,794,000 -2,432,000 -2,469,000 -2,444,000 -1,976,000 -1,531,000 -7,095,000 -40,661,000 -28,655,000                                               
      proceeds from notes payable
    		                       7,000,000 6,000,000 6,000,000 1,000,000                                                             
      repayment of term loan
    		                               0 0 0 -150,000,000                                                     
      redemption and repayment of notes payable
    		                       1,000,000 -14,000,000 -1,000,000 -4,000,000 -2,000,000 -4,000,000                                                           
      disposition and write-off of property, plant and equipment
    		                         7,000,000 20,000,000                                                             
      gain realized on previously held shares of axiall common stock and from sales of securities
    		                                                                                       
      income from disposition of property, plant and equipment
    		                           18,000,000 11,000,000 9,000,000 6,000,000 7,681,000 7,109,000 4,311,000 2,899,000 2,088,000 3,210,000 3,022,000 309,000                                                 
      accrued liabilities
    		                           -17,000,000 79,000,000 -22,000,000 -48,000,000 57,581,000 144,696,000 34,574,000 -121,851,000 -24,841,000 74,774,000 52,640,000 -54,257,000 3,253,000 29,633,000 19,059,000 -59,585,000 -36,976,000 98,334,000 18,583,000 -4,952,000 608,000 16,627,000 -17,712,000 -14,670,000 12,304,000 26,446,000 15,278,000 -21,647,000 4,455,000 26,836,000 12,845,000 -25,351,000 -7,450,000 3,492,000 27,053,000 -13,185,000 5,851,000 -14,407,000 36,737,000 -19,873,000 -16,238,000 -6,212,000 30,925,000 -35,658,000 25,781,000 21,778,000 -7,338,000 3,092,000 -35,597,000 10,223,000 20,545,000 -10,720,000 -28,446,000 41,715,000 -1,074,000 -9,448,000 10,821,000 -1,500,000 14,500,000 -12,334,000 
      proceeds from sales and maturities of securities
    		                                   0 360,506,000 275,573,000 26,859,000 32,844,000 1,019,000   0 0 311,926,000 30,119,000 12,755,000 29,979,000 84,912,000 124,873,000                                     
      purchase of securities
    		                                   0 0 -101,785,000 -36,637,000 -322,556,000    0 0 -68,307,000 -49,025,000  -117,405,000 -19,978,000 -94,903,000                                     
      proceeds from notes payable and drawdown of revolver
    		                           3,000,000 5,000,000                                                           
      gains realized on previously held shares of axiall common stock and from sales of securities
    		                                   -34,000                                                    
      gain on acquisition, net of loss on the fair value remeasurement of preexisting equity interest
    		                                       0 0                                               
      additions to cost method investment
    		                               -19,000,000 -16,000,000 -16,000,000 -15,000,000 -13,000,000                                                    
      proceeds from disposition of equity method investment
    		                                       0                                                
      proceeds from senior notes issuance
    		                                                                                       
      restricted cash associated with term loan
    		                               0 0 0 154,000,000 0                                                    
      effect of exchange rate changes on cash and cash equivalents
    		                               4,009,000 8,305,000 10,244,000 3,442,000 -9,759,000 932,000 -2,372,000 3,858,000 -664,000 -1,260,000 1,189,000 -3,189,000 -824,000                                            
      net increase in cash and cash equivalents
    		                               853,220,000 282,457,000   78,934,000 -390,478,000 156,021,000 -47,549,000 -299,400,000 -64,644,000 80,920,000 65,048,000 67,133,000 -62,599,000 343,424,000 71,342,000 -130,255,000 -33,945,000 -152,386,000 -12,191,000 -408,390,000 87,930,000 215,396,000 69,241,000 66,962,000 46,617,000 57,819,000 24,204,000 201,966,000 139,528,000 103,542,000 -60,329,000 -7,281,000 48,866,000 24,664,000 89,104,000 67,787,000    -114,345,000 96,644,000   -150,178,000 -72,791,000 39,249,000 -1,529,000    3,239,000 -7,588,000 -6,392,000 20,538,000 -543,000 
      cash and cash equivalents at beginning of the year
    		                                                                                       
      cash and cash equivalents at end of the year
    		                                                                                       
      benefit from doubtful accounts
    		                                2,841,000 -48,000 978,000 2,919,000 773,000   178,000    6,000 -16,000           404,000 106,000 28,000 783,000 266,000             25,000               
      amortization of debt issuance costs
    		                                2,393,000 543,000 535,000 2,141,000 601,000 197,000 220,000 500,000 502,000 501,000 501,000 501,000 442,000 365,000 365,000 366,000 364,000 364,000 365,000 365,000                                    
      write-off of debt issuance costs
    		                                0 0 659,000                 0                         0 0 3,623,000         
      windfall tax benefits from share-based payment arrangements
    		                                   -1,434,000 -871,000 -53,000 -266,000 806,000 -557,000 -194,000 -1,701,000 -34,000 -2,234,000 -924,000 -3,512,000 -393,000 -480,000 -732,000 -3,844,000                                     
      dividends in excess of income from equity method investments
    		                                -2,284,000                                                       
      gain on involuntary conversion of assets
    		                                0 -117,000 -1,555,000                             0                        
      proceeds from disposition of assets
    		                                38,000 67,000 66,000 994,000 108,000 1,000 104,000 32,000    36,000 132,000 1,000 12,000 73,000 16,000 60,000 2,000 36,000 20,000 412,000 3,000 424,000 0 1,826,000 630,000 65,000 411,000   0 4,000   235,000 227,000 132,000 214,000 157,000 0   202,000 13,000       2,250,000    
      proceeds from involuntary conversion of assets
    		                                0 117,000 1,555,000                                                     
      settlements of derivative instruments
    		                                369,000 -21,000 -355,000 -556,000 -1,283,000 -2,153,000 -1,219,000 -713,000 -361,000 -341,000 -833,000 -1,142,000 -399,000 119,000 -409,000 -4,623,000 -709,000 -909,000 -679,000 -40,000 -40,000 0 511,000 582,000 -109,000 0 -222,000 2,358,000 -980,000 331,000 7,785,000 -2,016,000 1,002,000 1,507,000 -1,352,000 -543,000 -191,000 216,000 319,000 -344,000 -334,000 -142,000 3,815,000 -532,000 -75,000 0 -27,445,000         
      proceeds from issuance of notes payable
    		                                2,402,000 1,670,000 1,874,000 2,727,000 1,755,000 1,792,000 2,050,000 33,477,000 17,091,000                                               
      proceeds from term loan and drawdown of revolver
    		                                   0                                                    
      cash and cash equivalents at beginning of period
    		                                0 0 459,453,000  0 0 662,525,000  0 0 880,601,000  0 0 461,301,000  0 0 790,078,000  0 0 825,901,000  0 0 630,299,000  0 0 245,592,000  0 0 90,239,000  0 0 24,914,000  0 0 52,646,000  0 0 237,895,000    43,396,000 0 10,000 0 37,371,000 
      cash and cash equivalents at end of period
    		                                282,457,000 23,185,000 372,591,000  -390,478,000 156,021,000 614,976,000  -64,644,000 80,920,000 945,649,000  -62,599,000 343,424,000 532,643,000  -33,945,000 -152,386,000 777,887,000  87,930,000 215,396,000 895,142,000  46,617,000 57,819,000 654,503,000  139,528,000 103,542,000 185,263,000  48,866,000 24,664,000 179,343,000  -10,000 14,616,000 7,846,000  96,644,000 29,290,000 13,325,000  -72,791,000 39,249,000 236,366,000    46,635,000  -6,382,000 20,538,000 36,828,000 
      gains realized from sales of securities
    		                                                                                       
      loss (income) from equity method investments, net of dividends
    		                                  511,000                                                     
      net decrease in cash and cash equivalents
    		                                  -86,862,000                                   14,616,000 -17,068,000    -39,321,000             
      impairment of equity method investments
    		                                                                                       
      proceeds from repayment of loan acquired
    		                                           0                                            
      net proceeds from wlkp lp common stock units
    		                                                                                       
      net cash provided (used for) by financing activities
    		                                                                                       
      impairment of equity method investment
    		                                        0                                               
      income from equity method investments, net of dividends
    		                                      -223,000  744,000 1,656,000 -3,416,000    -685,000                                         
      gains from sales of securities
    		                                     -1,267,000 -52,000                                                 
      benefit from (recovery of) doubtful accounts
    		                                      148,000          -7,000 3,214,000 393,000           381,000 165,000                         
      income from disposition of fixed assets
    		                                       8,301,000 1,700,000 757,000 133,000 1,546,000 763,000 1,017,000 855,000 360,000 554,000 1,738,000 2,387,000 1,941,000 1,257,000 207,000 481,000 353,000   44,000 -31,000   187,000 -2,857,000 5,063,000 212,000 293,000 421,000 1,329,000 765,000 2,385,000 537,000                
      (gains) losses from sales of securities
    		                                                                                       
      (income) income from equity method investments, net of dividends
    		                                           2,775,000 -1,960,000                                           
      additions to equity investments
    		                                               0 -17,225,000                       0 0               
      construction of assets pending sale-leaseback
    		                                               0 0   1,176,000 -3,724,000                                   
      proceeds from repayment of loan to affiliate
    		                                               0 0 0 167,000 429,000 167,000 429,000 167,000 429,000 167,000 429,000 167,000 430,000 166,000 0 167,000                         
      capitalized debt issuance costs
    		                                           -19,000        0 -2,123,000   -157,000    -1,912,000 -1,333,000   -107,000 -667,000 -92,000 -1,337,000 -117,000        -1,000            
      gain from sales of securities
    		                                                                                       
      recovery of doubtful accounts
    		                                         237,000 -9,000                                             
      gain from sales of equity securities
    		                                                   0 -477,000                                   
      other loss
    		                                              444,000                                         
      proceeds from sale-leaseback of assets
    		                                                                                       
      repayment of debt
    		                                                                                       
      utilization of restricted cash
    		                                                   0 20,458,000 45,175,000 30,800,000 20,533,000 7,505,000 15,014,000 11,175,000 174,673,000 5,651,000 12,000,000 4,974,000 11,201,000 5,671,000 7,953,000 14,026,000 13,203,000 0 41,499,000 13,546,000                 
      acquisition of business
    		                                                0               0 0 0 -6,297,000                 0    
      (recovery of) benefit from doubtful accounts
    		                                              -144,000      -375,000 -6,000 -155,000                                 
      impairment of long-lived assets
    		                                                       0 0                           0 516,000   
      acquisition of business operations
    		                                                                                       
      purchase of securities and other investments
    		                                                                                       
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                       
      equity in loss of joint ventures
    		                                                217,000                                       
      equity in (income) loss of joint ventures
    		                                                  -178,000                                     
      equity in loss (income) of joint ventures
    		                                                   438,000 641,000 1,224,000 702,000                                 
      proceeds from sales of equity securities
    		                                                   0 1,628,000                                   
      purchase of investments
    		                                                    0 0 -2,961,000                                 
      proceeds from borrowings
    		                                                                   0 231,400,000 319,435,000 300,800,000 38,700,000 96,200,000 55,609,000 136,075,000 0 0 0 249,185,000         
      repayment of borrowings
    		                                                                    -264,910,000 -324,825,000 -257,427,000  -21,200,000 -76,309,000 -115,375,000  0 0 -256,000,000    -30,300,000     
      amortization of debt issue costs
    		                                                     401,000 400,000 394,000 426,000 425,000 438,000 406,000 960,000 394,000 394,000 393,000 381,000 369,000 318,000 292,000 224,000 219,000 219,000 193,000 189,000 189,000 189,000 189,000 189,000 185,000 287,000 356,000 357,000 356,000 387,000 436,000 555,000 554,000 552,000 
      equity in income of joint ventures
    		                                                                                       
      proceeds from insurance for involuntary conversion of assets
    		                                                                                       
      supplemental cash flow information
    		                                                                                       
      non-cash financing activity:
    		                                                                                       
      proceeds from borrowings related to series 2009a revenue bonds
    		                                                               0                        
      gain from disposition of fixed assets
    		                                                                         -14,000 39,000    -59,000   886,000 267,000 -1,727,000 1,676,000 64,000 -231,000 
      equity in income of joint venture
    		                                                         -1,067,000 -485,000   200,000 -405,000 -365,000 -695,000 -995,000 -1,763,000 1,902,000 -319,000 -1,136,000 -1,068,000 -901,000 -375,000 -862,000 -658,000             
      repayments of borrowings
    		                                                                               -300,000 -300,000   -50,300,000 -188,300,000 -300,000 -300,000 
      cash paid (refunded) during the year for:
    		                                                                                       
      interest paid
    		                                                                                       
      income taxes paid
    		                                                                                       
      proceeds from borrowings related to the 6 1/2% tax-exempt revenue bonds due 2029
    		                                                                                       
      proceeds from borrowings related to the go zone 6 1/2% tax-exempt revenue bonds due 2035
    		                                                                                       
      proceeds from borrowings related to the ike zone 6 1/2% tax-exempt revenue bonds due 2035
    		                                                                                       
      equity in loss (income) of joint venture
    		                                                                                       
      (gain) income from disposition of fixed assets
    		                                                                                       
      income taxes (refunded) paid
    		                                                                                       
      proceeds from borrowings related to 6 3/4% revenue bonds
    		                                                                                       
      benefit from bad debts
    		                                                                    1,676,000                   
      insurance proceeds from involuntary conversion of assets
    		                                                                                       
      proceeds from the exercise of stock options
    		                                                                730,000 28,000 14,000      241,000 0 62,000  1,008,000 0 396,000         
      (recovery of) benefit from bad debts
    		                                                                 -52,000 -90,000                     
      write-off of debt issuance cost
    		                                                                                       
      purchases of short-term investments
    		                                                                           -81,885,000            
      sales and maturities of short-term investments
    		                                                                           182,160,000            
      addition to equity investment
    		                                                                                       
      settlement of acquisition purchase price
    		                                                                        0               
      benefit from (recovery of) bad debts
    		                                                                      84,000                 
      deferred tax expense
    		                                                                        1,580,000 10,641,000 3,776,000  -1,119,000 6,246,000 4,490,000  7,770,000 11,486,000 11,271,000  16,745,000 17,051,000 5,047,000 
      capitalized debt costs
    		                                                                             -195,000 -4,084,000         
      recovery of bad debts
    		                                                                          -412,000      -1,019,000       
      proceeds from insurance claims
    		                                                                                   1,704,000    
      proceeds from issuance of common stock
    		                                                                                   11,391,000    
      proceeds from affiliate borrowings
    		                                                                                       
      repayments of affiliate borrowings
    		                                                                                       
      equity in (income) loss of joint venture
    		                                                                            -638,000 -852,000 -241,000         
      additions to equity investment
    		                                                                                       
      provisions for (recovery of) bad debts
    		                                                                             639,000 -5,000    482,000  23,000 464,000 -778,000 
      total adjustments
    		                                                                              15,422,000 69,699,000 -12,098,000 42,916,000 -8,887,000 20,094,000 15,315,000 -5,173,000 -177,000 
      equity loss (income) of unconsolidated subsidiary
    		                                                                                -22,000       
      write off of debt retirement costs
    		                                                                                0 0 646,000     
      changes in operating assets and liabilities accounts receivable
    		                                                                                       
      acquisition of business proceeds from disposition of assets proceeds from insurance claims
    		                                                                                       
      net increase in cash
    		                                                                                13,675,000       
      cash balance at the beginning of the period
    		                                                                                0       
      cash balance at the end of the period
    		                                                                                13,675,000       
      accounts receivable — trade
    		                                                                                97,821,000       
      accounts receivable — affiliates
    		                                                                                255,000       
      allowance for doubtful accounts
    		                                                                                1,153,000       
      taxes receivable
    		                                                                                -111,000       
      accounts receivable — other
    		                                                                                788,000       
      equity income of unconsolidated subsidiary
    		                                                                                  77,000  -362,000 -179,000 -532,000 
      equity in income of unconsolidated subsidiary
    		                                                                                       
      common stock issuance costs
    		                                                                                       
      equity contribution from affiliates
    		                                                                                       
      minority interest in income
    		                                                                                       
      equity contribution from parent
    		                                                                                       
      write off of debt retirement cost
    		                                                                                       
      equity income from unconsolidated subsidiary
    		                                                                                       
      cash equity contribution from parent related to geismar
    		                                                                                       
      repurchase of securitization receivables
    		                                                                                       
      capital contribution from parent
    		                                                                                       
      dividends paid to parent
    		                                                                                       
      noncash investing and financing transactions
    		                                                                                       
      interest added to principal
    		                                                                                       
      contributions of common stock of:
    		                                                                                       
      gvgp, inc. and geismar holdings, inc.
    		                                                                                       
      westlake olefins corporation
    		                                                                                       
    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.