ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

December 31,

2020

2019

ASSETS

Prepaid assets

Receivable from affiliate

Note receivable from affiliate

Total current assets

Note receivable from affiliate-noncurrent

Investment in and advances to affiliates

Total assets

LIABILITIES AND STOCKHOLDERS� EQUITY

Payable to affiliate

Accrued liabilities

Total current liabilities

Other noncurrent liabilities

Total liabilities

STOCKHOLDERS� EQUITY

Common stock $0.01 par value, 1,200,000,000 shares authorized, 258,520,411 and 257,405,496 shares issued and 220,046,262 and 224,295,868 shares outstanding, respectively

Additional paid-in capital

Treasury stock, 38,477,091 and 33,112,572 shares, respectively

Unearned stock-based compensation

Retained earnings

Accumulated other comprehensive loss

Total stockholders� equity

Total liabilities and stockholders� equity

Year ended December 31,

2020

2019

2018

Selling, general and administrative expenses

Interest income

Equity in income of subsidiaries

Dividend income—affiliate

Other income

Net income

Year ended December 31,

2020

2019

2018

Net income

Other comprehensive income, net of tax:

Foreign currency translations adjustments

Pension and other postretirement benefits adjustments

Other, net

Other comprehensive income, net of tax

Comprehensive income

Comprehensive income attributable to noncontrolling interests

Comprehensive income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation

ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation Stockholdersâ€� Equity

Accumulated

Shares

Additional

Unearned

other

Common

Common

paid-in

Treasury

stock-based

Retained

comprehensive

Total

stock

stock

capital

stock

compensation

earnings

loss

equity

Beginning balance, January 1, 2018

Cumulative effect of changes in fair value of equity investments

Net income

Other comprehensive loss

Issuance of nonvested stock awards

Vesting of stock awards

Recognition of stock-based compensation

Repurchase and cancellation of stock awards

Stock options exercised

Disposition of a portion of Venator

Costs of the secondary offering of Venator

Deconsolidation of Venator

Dividends declared on common stock

Balance, December 31, 2018

Net income

Other comprehensive loss

Issuance of nonvested stock awards

Vesting of stock awards

Recognition of stock-based compensation

Repurchase and cancellation of stock awards

Stock options exercised

Treasury stock repurchased

Acquisition of noncontrolling interests, net of tax

Dividends declared on common stock

Balance, December 31, 2019

Net income

Other comprehensive loss

Issuance of nonvested stock awards

Vesting of stock awards

Recognition of stock-based compensation

Repurchase and cancellation of stock awards

Stock options exercised

Treasury stock repurchased

Dividends declared on common stock

Balance, December 31, 2020

Year ended December 31,

2020

2019

2018

Operating Activities:

Net income

Equity in income of subsidiaries

Stock-based compensation

Noncash interest income

Changes in operating assets and liabilities

Net cash provided by operating activities

Investing Activities:

Repayments of loan by affiliate

Net cash provided by investing activities

Financing Activities:

Dividends paid to common stockholders

Repurchase and cancellation of stock awards

Proceeds from issuance of common stock

Repurchase of common stock

(Decrease) increase in payable to affiliates

Net cash used in financing activities

Increase (decrease) in cash and cash equivalents

Cash and cash equivalents at beginning of period

Cash and cash equivalents at end of period