Table of Contents
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FRONT COVER
ANNUAL REPORT 2021
TABLE OF CONTENTS
MESSAGE FROM OUR CHAIRMAN AND CEO
BUSINESS SEGMENTS
Performance Materials
Specialty Minerals
Refractories
OUR CULTURE
People-Focused Culture
Health and Safety
Operational Excellence
INNOVATION
SUSTAINABILITY
FORM 10-K
TABLE OF CONTENTS
PART I
Item 1. Business
Item 1A. Risk Factors
Item 1B. Unresolved Staff Comments
Item 2. Properties
Item 3. Legal Proceedings
Item 4. Mine Safety Disclosures
PART II
Item 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
Item 6. [Reserved]
Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations
Item 8. Financial Statements and Supplementary Data
Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure
Item 9A. Controls and Procedures
Item 9B. Other Information
Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections
PART III
Item 10. Directors, Executive Officers and Corporate Governance
Item 11. Executive Compensation
Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters
Item 13. Certain Relationships and Related Transactions, and Director Independence
Item 14. Principal Accountant Fees and Services
PART IV
Item 15. Exhibits and Financial Statement Schedules
SIGNATURES
CONSOLIDATED FINANCIAL STATEMENTS
Consolidated Balance Sheets
Consolidated Statements of Income
Consolidated Statements of Comprehensive Income
Consolidated Statements of Cash Flows
Consolidated Statements of Changes in Shareholders' Equity
Notes to Consolidated Financial Statements
Note 1. Summary of Significant Accounting Policies
Note 2. Leases
Note 3. Revenue from Contracts with Customers
Note 4. Acquisitions
Note 5. Restructuring and Other Items, net
Note 6. Stock-Based Compensation
Note 7. Earnings Per Share (EPS)
Note 8. Income Taxes
Note 9. Inventories
Note 10. Property, Plant and Equipment
Note 11. Goodwill and Other Intangible Assets
Note 12. Derivative Financial Instruments and Hedging Activities
Note 13. Fair Value of Financial Instruments
Note 14. Financial Instruments and Concentrations of Credit Risk
Note 15. Long-Term Debt and Commitments
Note 16. Benefit Plans
Note 17. Contingencies
Note 18. Stockholders' Equity
Note 19. Accumulated Other Comprehensive Income (Loss)
Note 20. Accounting for Asset Retirement Obligations
Note 21. Segment and Related Information
Reports of Independent Registered Public Accounting Firm
Management's Report on Internal Control Over Financial Reporting
Schedule II - Valuation and Qualifying Accounts
EXHIBIT 21.1 - SUBSIDIARIES OF THE COMPANY
EXHIBIT 23.1 - CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
CERTIFICATIONS
ADDITIONAL INFORMATION REGARDING NON-GAAP FINANCIAL MEASURES (UNAUDITED)
BOARD OF DIRECTORS
BACK COVER
