ALB
Albemarle Corporation
Price Chart
Latest Quote
$164.93
Current Price| Previous Close | $170.63 |
| Open | $168.50 |
| Day High | $172.99 |
| Day Low | $164.15 |
| Volume | 3,659,051 |
Stock Information
| Quarterly Dividend / Yield | $1.62 / 0.98% |
| Shares Outstanding | 117.70M |
| Total Debt | $3.76B |
| Cash Equivalents | $1.93B |
| Revenue | $4.95B |
| Net Income | $-187.91M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $19.41B |
| EPS (TTM) | $-1.58 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 12/42| Debt to Equity | 0.36 |
| Debt to Earnings | 57.81 |
| Current Ratio | 1.95 |
| Quick Ratio | 1.15 |
| Avg Revenue Growth | 15.40% |
| Profit Margin | -21.93% |
| Return on Equity | -11.84% |
| Avg FCF Growth | 15.36% |
| FCF Yield | -5.07% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $164.93 | 3,659,800 |
| 2026-01-30 | $170.63 | 6,911,300 |
| 2026-01-29 | $180.70 | 2,694,400 |
| 2026-01-28 | $184.33 | 4,444,800 |
| 2026-01-27 | $194.18 | 2,605,600 |
| 2026-01-26 | $189.75 | 3,002,700 |
| 2026-01-23 | $189.51 | 3,022,600 |
| 2026-01-22 | $188.32 | 4,220,400 |
| 2026-01-21 | $180.06 | 4,493,700 |
| 2026-01-20 | $172.54 | 4,535,300 |
| 2026-01-16 | $163.04 | 4,817,600 |
| 2026-01-15 | $173.78 | 3,143,900 |
| 2026-01-14 | $177.55 | 2,538,500 |
| 2026-01-13 | $176.88 | 3,411,500 |
| 2026-01-12 | $169.33 | 3,422,600 |
| 2026-01-09 | $161.29 | 2,824,400 |
| 2026-01-08 | $158.31 | 3,332,800 |
| 2026-01-07 | $161.57 | 4,198,800 |
| 2026-01-06 | $158.15 | 5,627,800 |
| 2026-01-05 | $146.13 | 3,112,900 |
About Albemarle Corporation
Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electronics and electric vehicles, power grids and solar panels, high performance greases, specialty glass used in consumer appliances and electronics, organic synthesis processes in the areas of steroid chemistry and vitamins, and various life science applications, as well as intermediates in the pharmaceutical industry; technical services, including handling and use of reactive lithium products; and recycling services for lithium-containing by-products. The Specialties segment provides bromine and highly specialized lithium solutions for various industries, such as energy, mobility, connectivity, and health comprising fire safety compounds; bromine-based specialty chemicals products, including elemental bromine, alkyl bromides, inorganic bromides, brominated powdered activated carbon, and various bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators. The Ketjen segment offers clean fuels technologies, including hydroprocessing catalysts together with isomerization and akylation catalysts; fluidized catalytic cracking catalysts and additives; and performance catalyst solutions comprising organometallics and curatives. It serves grid storage, automotive, aerospace, conventional energy, electronics, construction, agriculture and food, pharmaceuticals and medical device industries. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.
📰 Latest News
Albemarle (ALB) Stock Falls Amid Market Uptick: What Investors Need to Know
Zacks • 2026-02-02T22:50:02Z
Are You Looking for a Top Momentum Pick? Why Albemarle (ALB) is a Great Choice
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Jim Cramer on Lithium Americas: “We’re Going to Say It’s Too Speculative for Me”
Insider Monkey • 2026-01-31T13:48:34Z
Albemarle Stock Is Plunging. This Is Why.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $5,314,987,000 | $8,431,294,000 | $4,245,517,000 | $2,329,986,000 |
| Cost Of Revenue | $5,314,987,000 | $8,431,294,000 | $4,245,517,000 | $2,329,986,000 |
| Total Revenue | $5,377,526,000 | $9,617,203,000 | $7,320,104,000 | $3,327,957,000 |
| Operating Revenue | $5,377,526,000 | $9,617,203,000 | $7,320,104,000 | $3,327,957,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $165,619,000 | $116,072,000 | $122,973,000 | $61,476,000 |
| Total Expenses | $6,019,755,000 | $9,427,021,000 | $4,841,643,000 | $2,825,494,000 |
| Other Income Expense | $-955,977,000 | $172,628,000 | $77,956,000 | $-307,369,000 |
| Other Non Operating Income Expenses | $178,339,000 | $110,929,000 | $86,356,000 | $-603,340,000 |
| Net Non Operating Interest Income Expense | $-165,619,000 | $-116,072,000 | $-122,973,000 | $-61,476,000 |
| Interest Expense Non Operating | $165,619,000 | $116,072,000 | $122,973,000 | $61,476,000 |
| Operating Expense | $704,768,000 | $995,727,000 | $596,126,000 | $495,508,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-1,179,449,000 | $1,573,476,000 | $2,689,816,000 | $123,672,000 |
| Net Interest Income | $-165,619,000 | $-116,072,000 | $-122,973,000 | $-61,476,000 |
| Normalized Income | $-283,339,360 | $1,524,733,790 | $2,696,867,730 | $-107,185,380 |
| Net Income From Continuing And Discontinued Operation | $-1,179,449,000 | $1,573,476,000 | $2,689,816,000 | $123,672,000 |
| Total Operating Income As Reported | $-1,776,545,000 | $251,881,000 | $2,470,061,000 | $798,434,000 |
| Net Income Common Stockholders | $-1,316,096,000 | $1,573,476,000 | $2,689,816,000 | $123,672,000 |
| Net Income | $-1,179,449,000 | $1,573,476,000 | $2,689,816,000 | $123,672,000 |
| Net Income Including Noncontrolling Interests | $-1,135,477,000 | $1,670,543,000 | $2,815,131,000 | $199,942,000 |
| Net Income Continuous Operations | $-1,135,477,000 | $1,670,543,000 | $2,815,131,000 | $199,942,000 |
| Earnings From Equity Interest Net Of Tax | $715,433,000 | $1,854,082,000 | $772,275,000 | $95,770,000 |
| Pretax Income | $-1,763,825,000 | $246,738,000 | $2,433,444,000 | $133,618,000 |
| Special Income Charges | $-1,134,316,000 | $61,699,000 | $-8,400,000 | $295,971,000 |
| Operating Income | $-642,229,000 | $190,182,000 | $2,478,461,000 | $502,463,000 |
| Gross Profit | $62,539,000 | $1,185,909,000 | $3,074,587,000 | $997,971,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-11.20 | $13.36 | $22.84 | $1.06 |
| Basic EPS | $-11.20 | $13.41 | $22.97 | $1.07 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-238,206,360 | $12,956,790 | $-1,348,270 | $65,113,620 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $124,748,000 | $731,055,000 | $2,865,658,000 | $153,123,000 |
| Total Unusual Items | $-1,134,316,000 | $61,699,000 | $-8,400,000 | $295,971,000 |
| Total Unusual Items Excluding Goodwill | $-1,134,316,000 | $61,699,000 | $-8,400,000 | $295,971,000 |
| Reconciled Depreciation | $588,638,000 | $429,944,000 | $300,841,000 | $254,000,000 |
| EBITDA (Bullshit earnings) | $-1,009,568,000 | $792,754,000 | $2,857,258,000 | $449,094,000 |
| EBIT | $-1,598,206,000 | $362,810,000 | $2,556,417,000 | $195,094,000 |
| Diluted Average Shares | $117,516,000 | $117,766,000 | $117,793,000 | $116,536,000 |
| Basic Average Shares | $117,516,000 | $117,317,000 | $117,120,000 | $115,841,000 |
| Diluted NI Availto Com Stockholders | $-1,316,096,000 | $1,573,476,000 | $2,689,816,000 | $123,672,000 |
| Preferred Stock Dividends | $136,647,000 | - | - | - |
| Minority Interests | $-43,972,000 | $-97,067,000 | $-125,315,000 | $-76,270,000 |
| Tax Provision | $87,085,000 | $430,277,000 | $390,588,000 | $29,446,000 |
| Gain On Sale Of Business | $0 | $71,190,000 | $-8,400,000 | $295,971,000 |
| Restructuring And Mergern Acquisition | $1,134,316,000 | $9,491,000 | $0 | - |
| Research And Development | $86,720,000 | $85,725,000 | $71,981,000 | $54,026,000 |
| Selling General And Administration | $618,048,000 | $910,002,000 | $524,145,000 | $441,482,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $8,148,050,000 | $7,520,593,000 | $6,077,130,000 | $3,718,692,000 |
| Total Assets | $16,609,649,000 | $18,270,652,000 | $15,456,522,000 | $10,974,118,000 |
| Total Non Current Assets | $12,767,387,000 | $13,053,733,000 | $10,269,605,000 | $8,980,437,000 |
| Other Non Current Assets | $102,690,000 | $122,985,000 | $75,951,000 | $78,701,000 |
| Non Current Deferred Assets | $53,608,000 | $22,433,000 | $46,434,000 | $18,797,000 |
| Non Current Deferred Taxes Assets | $53,608,000 | $22,433,000 | $46,434,000 | $18,797,000 |
| Non Current Accounts Receivable | $229,574,000 | $14,264,000 | - | - |
| Investmentin Financial Assets | $374,617,000 | $496,335,000 | $299,674,000 | $283,704,000 |
| Goodwill And Other Intangible Assets | $1,813,467,000 | $1,891,587,000 | $1,905,497,000 | $1,906,574,000 |
| Other Intangible Assets | $230,753,000 | $261,858,000 | $287,870,000 | $308,947,000 |
| Current Assets | $3,842,262,000 | $5,216,919,000 | $5,186,917,000 | $1,993,681,000 |
| Other Current Assets | $4,750,000 | $6,595,000 | $6,724,000 | $5,798,000 |
| Prepaid Assets | $77,191,000 | $323,927,000 | $156,436,000 | $49,933,000 |
| Inventory | $1,502,531,000 | $2,161,287,000 | $2,076,031,000 | $798,620,000 |
| Receivables | $1,065,560,000 | $1,835,210,000 | $1,448,584,000 | $700,058,000 |
| Other Receivables | $25,246,000 | $34,817,000 | $43,963,000 | $30,426,000 |
| Taxes Receivable | $298,113,000 | $587,233,000 | $213,651,000 | $112,710,000 |
| Accounts Receivable | $742,201,000 | $1,213,160,000 | $1,190,970,000 | $556,922,000 |
| Allowance For Doubtful Accounts Receivable | $-5,201,000 | $-2,808,000 | $-2,534,000 | $-2,559,000 |
| Gross Accounts Receivable | $747,402,000 | $1,215,968,000 | $1,193,504,000 | $559,481,000 |
| Cash Cash Equivalents And Short Term Investments | $1,192,230,000 | $889,900,000 | $1,499,142,000 | $439,272,000 |
| Cash And Cash Equivalents | $1,192,230,000 | $889,900,000 | $1,499,142,000 | $439,272,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $2,323,935,000 | $3,276,863,000 | $1,717,958,000 | $1,954,967,000 |
| Total Debt | $3,615,679,000 | $4,280,444,000 | $3,316,369,000 | $2,521,236,000 |
| Long Term Debt And Capital Lease Obligation | $3,217,656,000 | $3,654,683,000 | $3,314,241,000 | $2,131,316,000 |
| Long Term Debt | $3,118,142,000 | $3,541,002,000 | $3,214,972,000 | $2,004,319,000 |
| Current Debt And Capital Lease Obligation | $398,023,000 | $625,761,000 | $2,128,000 | $389,920,000 |
| Current Debt | $398,023,000 | $625,761,000 | $2,128,000 | $389,920,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $6,409,961,000 | $8,605,553,000 | $7,265,675,000 | $5,168,511,000 |
| Total Non Current Liabilities Net Minority Interest | $4,443,497,000 | $5,045,091,000 | $4,524,660,000 | $3,294,176,000 |
| Other Non Current Liabilities | $101,477,000 | $55,262,000 | $57,748,000 | $61,776,000 |
| Tradeand Other Payables Non Current | $391,306,000 | $376,639,000 | $341,515,000 | $328,698,000 |
| Non Current Deferred Liabilities | $436,056,000 | $636,457,000 | $480,770,000 | $353,279,000 |
| Non Current Deferred Taxes Liabilities | $358,029,000 | $558,430,000 | $480,770,000 | $353,279,000 |
| Current Liabilities | $1,966,464,000 | $3,560,462,000 | $2,741,015,000 | $1,874,335,000 |
| Payables And Accrued Expenses | $1,411,288,000 | $2,766,340,000 | $2,593,002,000 | $1,383,697,000 |
| Payables | $1,100,444,000 | $2,389,866,000 | $2,286,161,000 | $721,122,000 |
| Dividends Payable | $61,282,000 | $46,666,000 | $99,284,000 | $45,469,000 |
| Total Tax Payable | $95,275,000 | $255,155,000 | $134,876,000 | $27,667,000 |
| Income Tax Payable | $95,275,000 | $255,155,000 | $134,876,000 | $27,667,000 |
| Accounts Payable | $943,887,000 | $2,088,045,000 | $2,052,001,000 | $647,986,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $7,726,412,000 | $9,412,180,000 | $7,982,627,000 | $5,625,266,000 |
| Preferred Stock Equity | $2,235,105,000 | - | - | - |
| Total Equity Gross Minority Interest | $10,199,688,000 | $9,665,099,000 | $8,190,847,000 | $5,805,607,000 |
| Stockholders Equity | $9,961,517,000 | $9,412,180,000 | $7,982,627,000 | $5,625,266,000 |
| Gains Losses Not Affecting Retained Earnings | $-742,062,000 | $-528,526,000 | $-560,662,000 | $-392,450,000 |
| Other Equity Adjustments | $-742,062,000 | $-528,526,000 | $-560,662,000 | $-392,450,000 |
| Retained Earnings | $5,481,692,000 | $6,987,015,000 | $5,601,277,000 | $3,096,539,000 |
| Long Term Equity Investment | $726,594,000 | $855,131,000 | $832,119,000 | $607,644,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $117,559,774 | $117,356,000 | $117,168,000 | $117,015,000 |
| Share Issued | $117,559,774 | $117,356,000 | $117,168,000 | $117,015,000 |
| Tangible Book Value | $5,912,945,000 | $7,520,593,000 | $6,077,130,000 | $3,718,692,000 |
| Invested Capital | $11,242,577,000 | $13,578,943,000 | $11,199,727,000 | $8,019,505,000 |
| Working Capital | $1,875,798,000 | $1,656,457,000 | $2,445,902,000 | $119,346,000 |
| Capital Lease Obligations | $99,514,000 | $113,681,000 | $99,269,000 | $126,997,000 |
| Total Capitalization | $13,079,659,000 | $12,953,182,000 | $11,197,599,000 | $7,629,585,000 |
| Minority Interest | $238,171,000 | $252,919,000 | $208,220,000 | $180,341,000 |
| Additional Paid In Capital | $2,985,606,000 | $2,952,517,000 | $2,940,840,000 | $2,920,007,000 |
| Capital Stock | $2,236,281,000 | $1,174,000 | $1,172,000 | $1,170,000 |
| Common Stock | $1,176,000 | $1,174,000 | $1,172,000 | $1,170,000 |
| Preferred Stock | $2,235,105,000 | $0 | - | - |
| Employee Benefits | $186,365,000 | $210,123,000 | $219,592,000 | $305,371,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $186,365,000 | $210,123,000 | $219,592,000 | $305,371,000 |
| Non Current Deferred Revenue | $78,027,000 | $78,027,000 | $0 | - |
| Long Term Capital Lease Obligation | $99,514,000 | $113,681,000 | $99,269,000 | $126,997,000 |
| Long Term Provisions | $110,637,000 | $111,927,000 | $110,794,000 | $113,736,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $157,153,000 | $168,361,000 | $145,885,000 | $100,718,000 |
| Current Accrued Expenses | $310,844,000 | $376,474,000 | $306,841,000 | $662,575,000 |
| Investments And Advances | $1,117,739,000 | $1,369,855,000 | $1,150,553,000 | $912,008,000 |
| Other Investments | $16,528,000 | $18,389,000 | $18,760,000 | $20,660,000 |
| Available For Sale Securities | $374,617,000 | $496,335,000 | $299,674,000 | $283,704,000 |
| Investmentsin Joint Venturesat Cost | $726,594,000 | $855,131,000 | $832,119,000 | $607,644,000 |
| Goodwill | $1,582,714,000 | $1,629,729,000 | $1,617,627,000 | $1,597,627,000 |
| Net PPE | $9,450,309,000 | $9,632,609,000 | $7,091,170,000 | $6,064,357,000 |
| Accumulated Depreciation | $-3,191,898,000 | $-2,738,553,000 | $-2,391,333,000 | $-2,165,130,000 |
| Gross PPE | $12,642,207,000 | $12,371,162,000 | $9,482,503,000 | $8,229,487,000 |
| Construction In Progress | $1,009,599,000 | $3,058,257,000 | $2,246,090,000 | $2,057,387,000 |
| Other Properties | $118,839,000 | $137,405,000 | $128,173,000 | $154,741,000 |
| Machinery Furniture Equipment | $8,187,422,000 | $6,173,463,000 | $4,446,315,000 | $3,619,712,000 |
| Buildings And Improvements | $933,188,000 | $699,045,000 | $492,509,000 | $383,879,000 |
| Land And Improvements | $637,389,000 | $613,979,000 | $373,748,000 | $230,077,000 |
| Properties | $1,755,770,000 | $1,689,013,000 | $1,795,668,000 | $1,783,691,000 |
| Finished Goods | $912,662,000 | $1,624,893,000 | $1,679,473,000 | $459,536,000 |
| Raw Materials | $589,869,000 | $536,394,000 | $263,358,000 | $339,084,000 |
| Dueto Related Parties Current | - | $550,186,000 | $518,377,000 | $47,499,000 |
| Work In Process | - | $213,400,000 | $133,200,000 | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-983,722,000 | $-823,960,000 | $646,203,000 | $-609,410,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $702,068,000 | $1,325,321,000 | $1,907,849,000 | $344,257,000 |
| Cash Flow From Continuing Operating Activities | $702,068,000 | $1,325,321,000 | $1,907,849,000 | $344,257,000 |
| Operating Gains Losses | $-706,340,000 | $-1,944,796,000 | $-813,022,000 | $-467,049,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,685,790,000 | $-2,149,281,000 | $-1,261,646,000 | $-953,667,000 |
| Investing Cash Flow | $-1,574,438,000 | $-2,781,160,000 | $-1,422,649,000 | $-666,590,000 |
| Cash Flow From Continuing Investing Activities | $-1,574,438,000 | $-2,781,160,000 | $-1,422,649,000 | $-666,590,000 |
| Capital Expenditure Reported | $-1,685,790,000 | $-2,149,281,000 | $-1,261,646,000 | $-953,667,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $2,236,750,000 | $0 | $0 | $1,453,888,000 |
| Financing Cash Flow | $1,241,735,000 | $623,911,000 | $611,887,000 | $50,212,000 |
| Cash Flow From Continuing Financing Activities | $1,241,735,000 | $623,911,000 | $611,887,000 | $50,212,000 |
| Net Other Financing Charges | $-52,279,000 | $-133,290,000 | $-74,021,000 | $-131,383,000 |
| Cash Dividends Paid | $-311,276,000 | $-187,188,000 | $-184,429,000 | $-177,853,000 |
| Preferred Stock Dividend Paid | $-122,746,000 | $0 | $0 | - |
| Common Stock Dividend Paid | $-188,530,000 | $-187,188,000 | $-184,429,000 | $-177,853,000 |
| Net Preferred Stock Issuance | $2,236,750,000 | $0 | $0 | - |
| Preferred Stock Issuance | $2,236,750,000 | $0 | $0 | - |
| Dividend Received Cfo | $358,933,000 | $2,000,862,000 | $801,239,000 | $78,391,000 |
| Net Common Stock Issuance | - | $0 | $0 | $1,453,888,000 |
| Common Stock Issuance | - | $0 | $0 | $1,453,888,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-744,273,000 | $-28,862,000 | $-1,096,662,000 | $-1,173,823,000 |
| Issuance Of Debt | $112,439,000 | $973,061,000 | $1,964,216,000 | $60,991,000 |
| Interest Paid Supplemental Data | $150,689,000 | $101,978,000 | $92,095,000 | $27,734,000 |
| Income Tax Paid Supplemental Data | $262,845,000 | $319,391,000 | $248,143,000 | $130,840,000 |
| End Cash Position | $1,192,230,000 | $889,900,000 | $1,499,142,000 | $439,272,000 |
| Beginning Cash Position | $889,900,000 | $1,499,142,000 | $439,272,000 | $746,724,000 |
| Effect Of Exchange Rate Changes | $-67,035,000 | $222,686,000 | $-37,217,000 | $-35,331,000 |
| Changes In Cash | $369,365,000 | $-831,928,000 | $1,097,087,000 | $-272,121,000 |
| Proceeds From Stock Option Exercised | $374,000 | $190,000 | $2,783,000 | $18,392,000 |
| Net Issuance Payments Of Debt | $-631,834,000 | $944,199,000 | $867,554,000 | $-1,112,832,000 |
| Net Long Term Debt Issuance | $-631,834,000 | $944,199,000 | $867,554,000 | $-1,112,832,000 |
| Long Term Debt Payments | $-744,273,000 | $-28,862,000 | $-1,096,662,000 | $-1,173,823,000 |
| Long Term Debt Issuance | $112,439,000 | $973,061,000 | $1,964,216,000 | $60,991,000 |
| Net Investment Purchase And Sale | $82,520,000 | $-204,451,000 | $1,942,000 | $3,774,000 |
| Net Business Purchase And Sale | $-270,000 | $-427,428,000 | $-162,945,000 | $283,303,000 |
| Purchase Of Business | $-270,000 | $-427,428,000 | $-162,945,000 | $-6,488,000 |
| Net PPE Purchase And Sale | $29,102,000 | $0 | $0 | $0 |
| Sale Of PPE | $29,102,000 | $0 | $0 | $0 |
| Change In Working Capital | $1,358,319,000 | $-1,515,342,000 | $-1,414,702,000 | $111,722,000 |
| Change In Other Current Assets | $244,987,000 | $-171,870,000 | $-104,655,000 | $17,411,000 |
| Change In Payables And Accrued Expense | $-1,002,336,000 | $-29,893,000 | $1,085,716,000 | $271,007,000 |
| Change In Accrued Expense | $-140,099,000 | $253,518,000 | $-201,356,000 | $127,068,000 |
| Change In Payable | $-862,237,000 | $-283,411,000 | $1,287,072,000 | $143,939,000 |
| Change In Account Payable | $-862,237,000 | $-283,411,000 | $1,287,072,000 | $143,939,000 |
| Change In Inventory | $1,560,450,000 | $-962,924,000 | $-1,609,642,000 | $-127,401,000 |
| Change In Receivables | $555,218,000 | $-350,655,000 | $-786,121,000 | $-49,295,000 |
| Changes In Account Receivables | $555,218,000 | $-350,655,000 | $-786,121,000 | $-49,295,000 |
| Other Non Cash Items | $406,187,000 | $506,824,000 | $91,270,000 | $189,449,000 |
| Stock Based Compensation | $32,141,000 | $36,545,000 | $30,474,000 | $20,120,000 |
| Unrealized Gain Loss On Investment Securities | $30,073,000 | $39,864,000 | $3,279,000 | $-3,818,000 |
| Deferred Tax | $-230,406,000 | $100,877,000 | $93,339,000 | $-38,500,000 |
| Deferred Income Tax | $-230,406,000 | $100,877,000 | $93,339,000 | $-38,500,000 |
| Depreciation Amortization Depletion | $588,638,000 | $429,944,000 | $300,841,000 | $254,000,000 |
| Depreciation And Amortization | $588,638,000 | $429,944,000 | $300,841,000 | $254,000,000 |
| Pension And Employee Benefit Expense | $-24,653,000 | $-19,524,000 | $-68,366,000 | $-104,263,000 |
| Earnings Losses From Equity Investments | $-715,433,000 | $-1,854,082,000 | $-772,275,000 | $-95,770,000 |
| Gain Loss On Investment Securities | $33,746,000 | $-71,190,000 | $8,400,000 | $-295,971,000 |
| Gain Loss On Sale Of Business | $0 | $-71,190,000 | $8,400,000 | $-295,971,000 |
| Net Income From Continuing Operations | $-1,135,477,000 | $1,670,543,000 | $2,815,131,000 | $199,942,000 |
| Sale Of Business | - | $0 | $0 | $289,791,000 |
| Sale Of Investment | - | - | $1,942,000 | $3,774,000 |
| Purchase Of Investment | - | - | $-706,000 | $-6,488,000 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |