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      "text": "1 Measures for FY 2016 and trailing 12 months to Q2 2023 use the FY 2022 statutory rate for comparison purposes",
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      "text": "Earnings from continuing operations before income taxes $1,317,871 $235,490 $338,741 $338,621 $405,019 $509,746 $85,190 Plus: interest expense $50,427 $9,945 $12,819 $14,230 $13,433 $12,011 Plus: acquisition and integration related costs $5,486 $0 $0 $1,008 $4,478 $0 $0 Plus: loss on extinguishment of debt $178 $27 $151 ($39) $39 $16,052 $11,480 Plus: asset impairments $3,743 $36 $9 $453 $3,245 $1,228 $40,028 Plus: purchase accounting effect on inventory $8,675 $0 $0 $6,506 $2,169 $0 $0 Plus: mill operational start-up costs $12,432 $6,811 $5,621 $0 $0 $0 $0 Loss / (gain) on sale of assets ($953) $315 $72 $684 ($2,024) ($273,099) $0 Less: settlement of New Market Tax Credit ($17,659) ($17,659) $0 $0 $0 $0 $0 Operating profit - adjusted $1,380,200 $198,929 Operating profit $1,380,200 $198,929 Less: income tax at statutory rate¹ 328,488 47,345 Net operating profit after tax $1,051,712 $151,584 Assets $6,484,851 $6,275,507 $6,237,027 $6,103,702 $5,504,220 $3,130,869 $3,110,686 $3,043,511 $3,302,707 $3,372,302 Less: cash and cash equivalents 603,966 582,069 672,596 410,265 846,587 517,544 483,855 381,678 637,188 485,323 Less: accounts payable 422,814 396,560 428,055 492,947 414,025 243,532 235,385 209,991 222,228 260,984 Less: accrued expenses and other payables 378,572 442,450 540,136 475,768 383,622 264,112 236,009 210,670 246,238 279,415 Invested capital (5 qtr average) $4,622,975 $5,079,499 $4,854,428 $4,596,240 $4,724,722 $3,859,986 $2,209,185 $2,105,681 $2,155,437 $2,241,172 $2,197,053 $2,346,580 Annualized net operating profit after tax $1,051,712 $151,584 Invested capital $4,622,975 $2,209,185 Return on invested capital 22.7% 6.9% Federal statutory rate plus state / local (FY 2021 rate) 23.8% 23.8%",
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