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 2023-06-30 2023-03-31 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 
      
    		                                                             
      operating activities
    		                                                             
      net income
    		26,071,000 16,807,000 5,331,000 54,104,000 51,461,000 52,470,000 12,665,000 78,437,000 23,569,000 -59,117,000 151,883,000 107,610,000 5,950,000 62,344,000 14,136,000 46,124,000 13,262,000 14,649,000 2,214,000 20,033,000 -51,111,000 5,667,000 -5,870,000 29,411,000 -14,148,000 23,668,000 -1,874,000 21,413,000 -1,982,000 69,744,000 2,617,000 -26,717,000 -3,035,000 11,310,000 3,341,000 15,441,000 -15,622,000 -46,716,000 -950,000 32,399,000 3,945,000 27,967,000 19,279,000 49,370,000 26,029,000 34,619,000 18,039,000 30,732,000 12,312,000 14,175,000 15,191,000 28,471,000 17,728,000 22,171,000 11,231,000 46,035,000 17,388,000 26,078,000 368,000 25,779,000 12,656,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                                             
      depreciation and amortization
    		32,647,000 33,071,000 34,340,000 36,178,000 30,408,000 30,269,000 30,949,000 31,306,000 62,585,000 32,220,000 101,266,000 67,945,000 34,377,000 36,797,000 46,983,000 47,650,000 47,504,000 47,471,000 47,269,000 47,000,000 46,898,000 47,770,000 34,250,000 30,386,000 33,760,000 22,337,000 22,728,000 22,553,000 22,679,000 21,866,000 21,668,000 21,875,000 21,003,000 22,081,000 20,865,000 20,477,000 20,902,000 21,091,000 20,769,000 19,073,000 17,523,000 17,698,000 15,873,000 14,578,000 13,856,000 13,672,000 13,451,000 13,383,000 14,801,000 13,647,000 12,830,000 12,005,000 10,495,000 10,749,000 10,137,000 10,067,000 9,884,000 10,984,000 9,116,000 9,063,000 9,750,000 
      other
    		9,743,000 -6,992,000 17,303,000 -18,741,000 4,325,000 6,026,000 4,795,000 -12,045,000 -1,730,000 3,225,000 10,055,000 8,549,000 2,885,000 141,000 4,034,000 871,000 2,100,000 5,931,000 1,344,000 -1,204,000 4,001,000 -97,000 2,535,000 -3,283,000 4,385,000 1,175,000 -2,488,000 -68,000 -70,000 555,000 1,729,000 -2,245,000 -94,000 -1,981,000 -336,000 254,000 -20,000 -1,201,000 228,000 -57,000 890,000 150,000 1,922,000 136,000 -2,504,000 495,000 -711,000 667,000 47,000 -566,000 -168,000 -88,000 150,000 255,000 -15,000 35,000 -21,000 100,000 11,000 91,000 13,000 
      changes in operating assets and liabilities:
    		                                                             
      accounts receivable
    		66,246,000 29,872,000 -53,268,000  -11,786,000 -42,441,000 57,725,000  207,867,000 125,113,000 -140,866,000 -289,196,000 -215,012,000 -94,100,000 -31,564,000 -24,862,000 -33,476,000 -126,550,000 7,229,000 2,556,000 -11,737,000 -3,392,000 186,796,000 -102,622,000 -79,295,000 -3,935,000 13,006,000 -3,129,000 -30,730,000 10,115,000 -13,420,000 5,523,000 7,563,000 -21,004,000 38,225,000 -6,176,000 -37,474,000 51,061,000 36,206,000 -13,843,000 -28,366,000 -11,864,000 27,291,000 2,260,000 -19,390,000 5,978,000 36,985,000 -19,332,000 11,815,000     -7,047,000 81,966,000       
      inventories
    		-129,572,000 482,825,000 38,531,000 -191,041,000 -198,776,000 308,640,000 169,083,000 -175,883,000 734,855,000 178,010,000 236,854,000 186,685,000 -136,820,000 -794,938,000 -123,641,000 385,499,000 5,007,000 -539,761,000 -136,689,000 414,628,000 122,323,000 -407,198,000 10,990,000 269,889,000 124,741,000 -200,435,000 5,280,000 236,357,000 -85,262,000 -184,526,000 -12,397,000 179,608,000 33,456,000 -254,993,000 58,790,000 180,421,000 43,947,000 -219,610,000 -19,381,000 260,643,000 51,698,000 -390,500,000 36,533,000 292,588,000 -110,661,000 -185,729,000 16,576,000 308,297,000 23,299,000 31,393,000 -85,731,000 201,859,000 -25,093,000 -303,076,000 11,292,000 305,185,000 -127,828,000 -192,352,000 -195,051,000 140,281,000 32,951,000 
      commodity derivatives
    		-17,316,000 18,781,000 1,076,000 -34,322,000 13,317,000 64,508,000 -28,498,000 12,027,000 102,753,000 83,148,000 -104,901,000 -189,090,000 -277,761,000 51,553,000 91,950,000 -197,396,000 -53,295,000 -112,596,000 -17,554,000 13,749,000 1,231,000 -8,228,000 112,875,000 -73,784,000 -9,149,000 -34,690,000 -16,770,000 80,625,000 -45,775,000 4,212,000 -11,597,000 23,653,000 4,017,000 -22,582,000 73,035,000 -44,813,000 -15,630,000 -2,062,000 -11,675,000 31,531,000 -3,696,000 -155,307,000 195,851,000 18,646,000 -86,842,000 6,559,000 50,304,000 47,685,000 -34,915,000 63,233,000 -32,496,000 -98,067,000 70,277,000 15,815,000 85,200,000 -46,609,000 79,903,000     
      other current and non-current assets
    		14,816,000 -23,172,000 -8,558,000 31,326,000 -8,789,000 -52,510,000 1,923,000 4,481,000 -1,247,000 -17,543,000 2,000,000 5,106,000 -38,810,000                                                 
      payables and other current and non-current liabilities
    		231,247,000 -251,871,000 -384,775,000 330,673,000 117,728,000 -62,528,000 -488,269,000 232,498,000 -1,011,086,000 -760,292,000 -371,219,000 -609,403,000 -446,096,000                                                 
      net cash from operating activities
    		233,882,000 299,321,000 -350,020,000 268,811,000 -2,112,000 304,434,000 -239,627,000 250,663,000 207,404,000 -333,535,000 -153,370,000 -721,799,000 -1,074,998,000 -170,117,000 364,561,000 200,233,000 -445,727,000 -270,223,000 50,280,000 373,941,000 -228,430,000 28,937,000 404,472,000 37,198,000 -122,045,000 -64,349,000 72,759,000 334,778,000 -378,707,000 14,551,000 105,963,000 184,006,000 -229,235,000 -1,761,000 235,707,000 73,492,000 -267,853,000 96,361,000 117,171,000 227,261,000 -286,659,000 -112,345,000 361,859,000 239,028,000 -498,613,000 208,227,000 188,630,000 276,314,000 -335,983,000 367,209,000 95,363,000 52,917,000 -187,007,000 68,250,000 158,776,000 284,993,000 -221,754,000 -92,646,000 -251,831,000 168,710,000 -63,518,000 
      capex
    		-66,834,000 -48,828,000 -46,548,000 -55,957,000 -37,841,000 -28,614,000 -26,775,000 -41,725,000 -74,991,000 -25,470,000 -72,247,000 -43,472,000 -20,722,000 -23,036,000 -18,466,000 -17,345,000 -16,919,000 -17,733,000 -14,770,000 -25,337,000 -19,307,000 -39,872,000 -38,142,000 -42,481,000 -44,728,000 -55,885,000 -32,394,000 -24,886,000 -29,414,000 -7,897,000 -10,729,000 -10,368,000 -5,608,000 -21,602,000 -21,695,000 -22,138,000 -12,305,000 -30,082,000 -14,173,000 -21,472,000 -6,742,000 -20,051,000 -18,991,000 -15,110,000 -5,523,000 -15,431,000 -12,806,000 -12,355,000 -6,194,000 -17,592,000 -13,511,000 -23,157,000 -15,014,000 -14,556,000 -17,034,000 -8,410,000 -4,162,000 -7,499,000 -8,153,000 -10,386,000 -4,859,000 
      free cash flows
    		167,048,000 250,493,000 -396,568,000 212,854,000 -39,953,000 275,820,000 -266,402,000 208,938,000 132,413,000 -359,005,000 -225,617,000 -765,271,000 -1,095,720,000 -193,153,000 346,095,000 182,888,000 -462,646,000 -287,956,000 35,510,000 348,604,000 -247,737,000 -10,935,000 366,330,000 -5,283,000 -166,773,000 -120,234,000 40,365,000 309,892,000 -408,121,000 6,654,000 95,234,000 173,638,000 -234,843,000 -23,363,000 214,012,000 51,354,000 -280,158,000 66,279,000 102,998,000 205,789,000 -293,401,000 -132,396,000 342,868,000 223,918,000 -504,136,000 192,796,000 175,824,000 263,959,000 -342,177,000 349,617,000 81,852,000 29,760,000 -202,021,000 53,694,000 141,742,000 276,583,000 -225,916,000 -100,145,000 -259,984,000 158,324,000 -68,377,000 
      investing activities
    		                                                             
      purchases of property, plant and equipment and capitalized software
    		-66,834,000 -48,828,000 -46,548,000 -55,957,000 -37,841,000 -28,614,000 -26,775,000 -41,725,000 -74,991,000 -25,470,000 -72,247,000 -43,472,000 -20,722,000 -23,036,000 -18,466,000 -17,345,000 -16,919,000 -17,733,000 -14,770,000 -25,337,000 -19,307,000 -39,872,000 -38,142,000 -42,481,000 -44,728,000 -55,885,000 -32,394,000 -24,886,000 -29,414,000 -7,897,000 -10,729,000 -10,368,000 -5,608,000                             
      insurance proceeds
    		12,198,000                                                             
      net cash from investing activities
    		-51,593,000 -31,876,000 -43,831,000 -72,482,000 -32,454,000 -36,086,000 -22,052,000 -36,616,000 -71,673,000 -19,807,000 2,919,000 -30,094,000 -24,921,000 -32,275,000 542,997,000 -7,744,000 -15,730,000 -16,597,000 -4,157,000 -35,586,000 -30,416,000 9,839,000 -63,478,000 -65,557,000 -205,836,000 -70,110,000 -69,444,000 -2,090,000 -44,349,000 -48,618,000 -719,000 -50,910,000 -13,247,000 -33,015,000 -10,108,000 14,655,000 250,000 -26,045,000 -34,298,000 -160,615,000 -17,522,000 -77,180,000 -21,831,000 -27,985,000 37,258,000 -31,159,000 -49,215,000 -8,082,000 -17,805,000 -119,961,000 1,824,000 -99,290,000 -73,130,000 -38,738,000 -19,888,000 -21,399,000 -5,972,000   -24,813,000 -7,398,000 
      financing activities
    		                                                             
      net payments under short-term lines of credit
    		37,166,000    10,651,000                                                         
      proceeds from issuance of long-term debt
    		0 0 14,700,000     0 100,000,000     16,200,000 78,500,000 18,600,000 89,700,000 258,000,000 47,931,000 75,239,000 90,736,000 110,896,000 63,599,000 54,338,000 693,761,000 75,000,000 7,000,000 0 50,000,000 50,000,000 20,000,000 0 15,175,000 3,561,000 635,000 656,000 76,908,000 28,971,000 1,188,000 120,809,000 30,799,000 1,618,000 -4,925,000 3,114,000 3,598,000 14,209,000 17,403,000 11,137,000 25,254,000 150,270,000 18,198,000 99,943,000 6,935,000 28,039,000 1,322,000 21,434,000 22,957,000     
      payments of long-term debt
    		-9,874,000 -8,229,000 -8,416,000 -62,940,000 -6,897,000 -6,882,000 -6,870,000 -6,886,000 -35,861,000 -30,251,000 -22,585,000 -15,077,000 -7,566,000 -45,206,000 -307,941,000 -51,702,000 -125,884,000 -249,017,000 -106,859,000 -98,922,000 -104,913,000 -114,597,000 -103,358,000 -29,461,000 -361,067,000 -8,095,000 -2,845,000 -3,635,000 -106,515,000 -2,863,000 -11,477,000 -4,997,000 -37,852,000 -6,213,000 -6,216,000 -4,778,000 -80,399,000 -5,442,000 -5,018,000 -18,548,000 -63,466,000 -5,255,000 -25,436,000 -8,446,000 -30,560,000 -14,279,000 -45,765,000 -16,820,000 -17,888,000 -85,123,000 -28,145,000 -3,406,000 -27,269,000 -37,845,000 -26,500,000 -21,358,000 -18,305,000     
      purchase of noncontrolling interest in a consolidated subsidiary
    		                                                             
      dividends paid
    		-6,527,000 -6,674,000 -6,693,000 -6,807,000 -6,473,000 -6,477,000 -6,516,000 -6,602,000 -12,527,000 -6,279,000 -18,262,000 -12,245,000 -6,144,000 -6,243,000 -5,826,000 -5,838,000 -5,839,000 -5,770,000 -5,765,000 -5,746,000 -5,723,000 -5,547,000 -5,530,000 -5,526,000 -5,515,000 -4,663,000 -4,664,000 -4,662,000 -4,650,000 -4,667,000 -4,501,000 -4,501,000 -4,483,000 -4,342,000 -4,341,000 -4,341,000 -4,338,000 -3,910,000 -3,967,000 -3,985,000 -4,059,000 -3,126,000 -3,126,000 -3,126,000 -3,107,000 -3,005,000 -2,996,000 -2,996,000 -2,989,000 -2,796,000 -2,796,000 -2,794,000 -2,780,000 -2,035,000 -2,043,000 -2,042,000 -2,033,000 -1,659,000 -1,659,000 -1,658,000 -1,605,000 
      value of shares withheld for taxes
    		-80,000 -94,000 -3,837,000 -4,000 -30,000 0 -8,071,000  -6,616,000 -6,616,000                                                    
      common stock repurchased
    		       0 -1,747,000 -1,671,000 -6,769,000                                                   
      distributions to noncontrolling interest owner
    		-32,110,000   -14,970,000 -39,920,000 -2,495,000 -44,910,000 -2,114,000 -24,344,000 -9,980,000 -34,930,000 -9,980,000 -9,980,000 0 0   0 -24,000 0 -10,298,000             -2,453,000    -753,000                        
      net cash from financing activities
    		-450,969,000 -137,453,000 50,445,000 -87,764,000 -42,669,000 -21,646,000 -98,280,000 11,853,000 -154,987,000 308,817,000 75,489,000 622,113,000 919,757,000 201,878,000 -718,197,000 -200,212,000 467,762,000 302,723,000 -61,359,000 -328,645,000 223,577,000 -3,550,000 -332,153,000 8,360,000 336,050,000 140,232,000 -45,106,000 -305,574,000 419,634,000 44,508,000 -99,700,000 -143,807,000 209,497,000 19,248,000 -178,824,000 -103,065,000 250,154,000 -47,224,000 -82,988,000 -80,334,000 243,938,000 -22,717,000 -60,272,000 -207,546,000 195,963,000 -2,424,000 -80,894,000 -250,596,000 273,854,000 -189,400,000 -40,747,000 38,429,000 271,621,000 -47,632,000 -118,994,000 -267,298,000 220,827,000 144,742,000 81,431,000 -14,039,000 -554,000 
      effect of exchange rates on cash and cash equivalents
    		-660,000 1,759,000 854,000 -859,000 914,000 -218,000 7,000 -101,000 280,000 109,000 -711,000 -629,000 99,000  -25,000 -132,000 -35,000       1,095,000 -771,000                                     
      decrease in cash and cash equivalents
    		-269,340,000 131,751,000 -342,552,000   246,484,000 -359,952,000  -18,976,000 -44,416,000  -130,409,000               -41,791,000 27,114,000 -3,422,000   -10,711,000 -32,985,000   -14,918,000 -17,449,000   -13,688,000 -60,243,000   3,497,000 -265,392,000    -79,934,000        -6,899,000    -71,470,000 
      cash and cash equivalents at beginning of period
    		0 0 561,771,000  0 0 643,854,000  115,269,000 115,269,000 216,444,000 216,444,000 216,444,000  0 0 29,123,000       0 22,593,000  0 0 34,919,000  0 0 62,630,000  0 0 63,750,000  0 0 114,704,000  0 0 309,085,000  0 0 138,218,000  0 0 20,390,000  0 0 29,219,000  0 0 145,929,000 
      cash and cash equivalents at end of period
    		-269,340,000 131,751,000 219,219,000  -76,321,000 246,484,000 283,902,000  96,293,000 70,853,000 140,771,000 86,035,000 36,381,000  189,336,000 -7,855,000 35,393,000       -18,904,000 29,991,000  -41,791,000 27,114,000 31,497,000  5,544,000 -10,711,000 29,645,000  46,775,000 -14,918,000 46,301,000  -115,000 -13,688,000 54,461,000  279,756,000 3,497,000 43,693,000  58,521,000 17,636,000 58,284,000  56,440,000 -7,944,000 31,874,000  19,894,000 -3,704,000 22,320,000  -178,585,000 129,858,000 74,459,000 
      net proceeds (payments) under short-term lines of credit
    		  56,044,000                                                           
      net income from continuing operations
    		       78,437,000 23,569,000 -59,117,000 133,784,000 108,904,000 6,504,000 65,473,000                                                
      income from discontinued operations, net of income taxes
    		          18,099,000 -1,294,000 -554,000 -3,129,000                                                
      bad debt expense
    		        3,720,000  5,028,000 3,069,000 1,255,000     -1,007,000 1,759,000 1,980,000 4,310,000 392,000 1,912,000 1,385,000 318,000 978,000 401,000 -306,000 -531,000 1,924,000 237,000 210,000 629,000 402,000 298,000 67,000 424,000 2,500,000 318,000 296,000 188,000 985,000 -112,000 -67,000 377,000 487,000 90,000 341,000 269,000 11,000 625,000 -141,000 634,000 -3,145,000 630,000 265,000 2,437,000  152,000 26,000 -596,000 
      stock-based compensation expense
    		        6,000,000 2,596,000 7,697,000 4,708,000 1,818,000 4,311,000 2,615,000 2,122,000 1,990,000  2,726,000 2,136,000 2,880,000  4,345,000 2,493,000 4,799,000  1,892,000 1,738,000 1,268,000  1,615,000 1,715,000 1,220,000  1,846,000 2,223,000 1,473,000  610,000 1,252,000 736,000  1,489,000 4,591,000 1,462,000                 
      deferred federal income tax
    		        -7,948,000 -8,051,000 -20,819,000 -13,755,000 -6,947,000 -10,893,000 -93,895,000 172,000 -2,000  156,000 5,287,000 16,474,000  -17,464,000 11,433,000 -5,640,000                                     
      asset impairment
    		       0 87,156,000 87,156,000            38,131,000 0   0 0                                   
      gain on sale of business from discontinued operations
    		                                                             
      damaged inventory
    		                                                             
      changes in operating assets and liabilities, net of assets acquired and liabilities assumed:
    		                                                             
      accounts and notes receivable
    		                                                  4,755,000 -1,062,000 -35,215,000    -70,469,000 4,532,000 -10,676,000 8,771,000 -3,475,000 
      acquisition of businesses, net of cash acquired
    		   -19,611,000 0   -313,000                                      -4,104,000 -7,803,000 0 -3,345,000 -127,571,000            
      property insurance proceeds
    		                                                             
      proceeds from sale of business
    		                                                             
      proceeds from sale of rail assets
    		       0 2,871,000 2,871,000 36,706,000 36,341,000 248,000 445,000 3,089,000 10,233,000 5,383,000                                             
      proceeds from sale of business from discontinued operations
    		          56,302,000   0                                                
      purchases of rail assets
    		          -27,464,000 -27,276,000 -3,186,000 0 -1,288,000 -2,140,000 -2,611,000                                             
      net (payments) receipts under short-term lines of credit
    		      -31,913,000                                                       
      payments of debt issuance costs
    		        -767,000 -5,000 -7,802,000 -7,802,000 -7,310,000 -633,000 0 -834,000 -1,225,000 -648,000 0 0 -250,000 -912,000 139,000 0 -5,788,000 0 -659,000 0 -787,000 0 0 -1,991,000 -33,000 -14,000 0 -10,000 -299,000 -25,000 0 -164,000 -107,000 0 0 0 -3,175,000 0 0 0 -46,000 -527,000 -38,000 -63,000 -9,000  0 0 -815,000  -908,000 0 -151,000 
      proceeds from issuance of short-term debt
    		          350,000,000 350,000,000 350,000,000 0 0                                               
      payments of short-term debt
    		          -550,000,000 -550,000,000 -200,000,000 0                                                
      increase in cash and cash equivalents
    		   107,706,000    225,799,000   -75,673,000  -180,063,000    6,270,000       -18,904,000 7,398,000     10,441,000    -15,528,000    23,092,000    -212,242,000    174,644,000 58,521,000   57,848,000 56,440,000 -7,944,000 11,484,000 -18,120,000 19,894,000       
      cash and cash equivalents at beginning of year
    		                                                             
      cash and cash equivalents at end of year
    		                                                             
      proceeds from sale of a business
    		                                                             
      gain on sale of business from continuing operations
    		             0                                                
      (gain) loss on sale of business from discontinued operations
    		          -27,091,000                                                   
      proceeds from sale of assets
    		       424,000 1,192,000  4,810,000 4,672,000 72,000 509,000 205,000 3,409,000 385,000  6,618,000 1,467,000 36,000  56,000 395,000 400,000  7,326,000 34,975,000 6,000 7,278,000                                
      purchase of investments
    		               -1,901,000 -2,800,000 -210,000 0 -2,569,000 -280,000 0 -250,000 -1,000,000 -240,000 10,000,000    -750,000 -2,500,000 -612,000 -1,817,000 0 0               0 0           
      proceeds from sale of business from continuing operations
    		       0   5,171,000   0                                                
      balance at january 1, 2021
    		                                                             
      other comprehensive income
    		                                                             
      amounts reclassified from accumulated other comprehensive income
    		                                                             
      contributions from noncontrolling interests
    		                                                             
      distributions to noncontrolling interests
    		                                                             
      stock awards, stock option exercises and other shares issued to employees and directors, net of income tax of 0
    		                                                             
      dividends declared
    		                                                             
      restricted share award dividend equivalents
    		                                                             
      balance at december 31, 2021
    		                                                             
      purchase of treasury shares
    		                                                             
      balance at december 31, 2022
    		                                                             
      deconsolidation of joint venture
    		                                                             
      balance at december 31, 2023
    		                                                             
      net receipts (payments) under short-term lines of credit
    		        -173,384,000  361,318,000 862,698,000                                                  
      contributions from noncontrolling interest owner
    		          2,450,000 2,450,000 2,450,000 0 1,715,000 980,000 1,960,000                                             
      proceeds from exercises of stock options
    		          5,024,000 5,024,000 5,024,000                                                 
      equity in losses of affiliates, net of dividends
    		        231,000                                                     
      losses (gains) on sales of assets
    		        679,000                                                     
      purchases of investments
    		        -544,000  -2,105,000 -2,105,000 -1,333,000                                                 
      balance at march 31, 2022
    		        142,000   142,000                                                  
      balance at june 30, 2022
    		        142,000  142,000 142,000                                                  
      balance at march 31, 2023
    		        142,000                                                     
      balance at june 30, 2023
    		        142,000                                                     
      net receipts under short-term lines of credit
    		         363,619,000   796,209,000                                                 
      equity in losses (earnings) of affiliates, net of dividends
    		                                  5,623,000                           
      gain on sales of assets
    		          -8,854,000 -10,305,000 -81,000 321,000        -7,164,000 -5,000                                       
      balance at january 1, 2020
    		                                                             
      other comprehensive loss
    		                                                             
      noncontrolling interests recognized in connection with business combination
    		                                                             
      balance at december 31, 2020
    		                                                             
      equity in (earnings) losses of affiliates, net of dividends
    		          5,597,000 6,278,000 244,000     -410,000    4,777,000 3,928,000 431,000 -1,465,000 -4,777,000 -7,198,000 -8,832,000 -2,360,000 -8,326,000 1,625,000 -5,724,000 1,931,000                             
      balance at june 30, 2021
    		          140,000 140,000                                                  
      balance at september 30, 2021
    		          140,000                                                   
      balance at september 30, 2022
    		          142,000                                                   
      balance at march 31, 2021
    		           140,000                                                  
      inventory write down
    		             0 800,000 120,000 2,479,000  11,000 351,000 10,571,000                                         
      loss on sale of business from discontinued operations
    		             0                                                
      gain from remeasurement of equity method investments
    		                                                             
      effect of exchange rates on cash, cash equivalents and restricted cash
    		                 -473,000 -1,082,000 608,000 67,000 -1,630,000                                        
      increase in cash, cash equivalents and restricted cash
    		                    -35,202,000 33,596,000                                        
      cash, cash equivalents and restricted cash at beginning of year
    		                                                             
      cash, cash equivalents and restricted cash at end of year
    		                                                             
      balance at january 1, 2019
    		                                                             
      cash received from noncontrolling interest
    		                                                             
      cumulative adjustment for adoption of leasing standard, net of income tax of
    		                                                             
      shares issued for acquisition
    		                                                             
      balance at december 31, 2019
    		                                                             
      bad debt (recovery) expense
    		              -1,026,000 530,000 -1,686,000                                             
      equity in earnings of affiliates, net of dividends
    		              250,000 -845,000 -1,794,000   -80,000 -129,000                7,033,000 3,191,000                        
      other assets
    		              -38,925,000 18,828,000 16,740,000 -18,865,000 -9,559,000 -13,897,000 -10,887,000 11,715,000 -8,638,000 16,083,000 11,337,000 3,163,000 -17,425,000 16,418,000 1,134,000 -16,045,000 -207,000 20,004,000 -9,375,000 -17,129,000 924,000 34,086,000 1,526,000 -24,850,000 -18,638,000 21,215,000 -4,042,000 -23,162,000 -10,645,000 24,130,000 -1,730,000 -4,663,000 -7,280,000 16,551,000 -9,534,000 -8,716,000 -5,835,000 1,483,000 141,000 8,716,000 -18,610,000 19,899,000 -11,109,000     
      payables and other accrued expenses
    		              506,224,000 -74,962,000 -441,921,000 452,911,000 152,202,000 -119,015,000 -362,609,000 363,008,000 79,035,000 -147,106,000 -191,095,000  80,968,000 -35,935,000 -235,075,000  122,865,000 -74,521,000 -277,612,000                             
      net payments under lines of credit
    		                                                             
      gain on sales of rail assets and related leases
    		               -2,352,000 -2,635,000                                             
      (gain) loss on sales of assets
    		                                                             
      net borrowings (payments) under lines of credit
    		                                                             
      net change in short-term borrowings
    		                510,160,000 299,154,000 3,381,000 -299,276,000 251,712,000 7,638,000 -285,802,000 -10,602,000 9,942,000 73,000,000 -53,000,000 -304,000,000 467,000,000 3,000,000 -105,000,000 -132,059,000 226,000,000 29,000,000 -179,000,000 -94,000,000 258,000,000 -64,700,000 -58,300,000 -170,500,000 308,500,000   -199,100,000 226,100,000 0 -50,000,000 -242,100,000 267,881,000 -251,303,000 -34,086,000 -55,392,000 293,500,000 -33,500,000 -89,200,000       
      gains on sales of rail assets and related leases
    		                                                             
      stock based compensation expense
    		                                             2,002,000 902,000 667,000 768,000 687,000 428,000 1,084,000 1,791,000 1,313,000 895,000 1,072,000 791,000 644,000 580,000 597,000 768,000 
      deferred income tax
    		                                                             
      inventory write-down
    		                                                             
      proceeds from sale of assets and businesses
    		                                                             
      proceeds from noncontrolling interest owner
    		                     0 -1,000 0 4,715,000  9,309,000 7,106,000 14,700,000                                 
      acquisition of noncontrolling interest
    		                                                             
      (gain) loss on sales of rail group assets and related leases
    		                                                             
      acquisition of business, net of cash acquired
    		                      -1,929,000 -350,000 -147,343,000      0        -264,000              -15,286,000         
      purchases of rail group assets
    		                  -1,609,000 -11,379,000 -13,270,000 -36,813,000 -25,006,000 -27,562,000 -15,873,000 -58,951,000 -39,967,000 -38,571,000 -29,516,000 -65,507,000 -11,007,000 -41,432,000 -25,074,000 -27,289,000 -30,475,000 -20,164,000 -7,340,000 -2,686,000 -58,590,000 -30,301,000 -23,455,000                     
      proceeds from sale of rail group assets
    		                  3,137,000 2,232,000 2,405,000 8,908,000 1,793,000 5,441,000 1,948,000 31,795,000 6,677,000 26,392,000 14,575,000 18,528,000 8,978,000 3,769,000 5,621,000 12,628,000 33,664,000 5,430,000 4,967,000 11,647,000 38,623,000 13,504,000 12,851,000                     
      decrease in cash, cash equivalents and restricted cash
    		                  -16,318,000                                           
      cash, cash equivalents and restricted cash at beginning of period
    		                  0 0 54,895,000                                         
      cash, cash equivalents and restricted cash at end of period
    		                  -16,318,000 10,318,000 19,693,000                                         
      gains on sales of rail group assets and related leases
    		                   76,000 -645,000 -2,607,000 -217,000           -4,653,000 -1,641,000 -2,282,000 -2,443,000 -843,000 -3,225,000 -4,691,000 -4,522,000                     
      loss on sales of assets
    		                                                             
      contributions by noncontrolling interest owner
    		                   1,102,000 3,307,000                                         
      goodwill impairment
    		                             17,081,000                                
      proceeds from returns of investments in affiliates
    		                             -270,000    1,743,000    140,000 -386,000                       
      proceeds from long-term financing agreements
    		                                                             
      gains on sale of rail group assets and related leases
    		                        -736,000  -1,922,000 -1,709,000 -2,280,000  -2,658,000 -1,375,000 -3,609,000                             
      gain on sale of assets
    		                        143,000 -1,037,000                                    
      deferred income taxes
    		                               0 -628,000 6,076,000 1,555,000 -613,000 -988,000 8,358,000 8,185,000 14,182,000 -3,446,000 12,374,000 2,239,000 938,000 6,264,000 16,189,000 1,660,000 21,720,000 805,000 9,610,000 2,494,000 7,256,000 -2,857,000 3,811,000 -2,781,000 5,297,000 -854,000 8,660,000 746,000 1,872,000 927,000 
      accounts payable and accrued expenses
    		                                                             
      proceeds from long-term financing arrangements
    		                                                             
      proceeds from (distributions to) noncontrolling interest owner
    		                                                             
      proceeds from long-term financing arrangement
    		                              1,799,000 0 10,396,000                             
      proceeds from sale of treasury shares to employees and directors
    		                              -23,000 -38,000 511,000 -132,000 -123,000 7,000 1,275,000 21,000 21,000 23,000 403,000 -55,000 90,000 -25,000 1,499,000 252,000 140,000 -40,000 1,587,000 -44,000 16,000 106,000 1,244,000 85,000 20,000 587,000 123,000 17,000 -2,000 27,000 1,263,000 
      (gain) loss on sale of assets
    		                           -619,000 277,000                                 
      pension settlement charge, net of cash contributed
    		                                                             
      asset impairment charge
    		                                                             
      purchases of treasury stock
    		                                                             
      gains on sale of assets
    		                                                             
      gains on sale of facilities and investments in affiliates
    		                               0 -4,701,000                             
      goodwill impairment expense
    		                                                             
      proceeds from sale of property, plant and equipment
    		                               521,000 125,000 231,000 157,000 -33,000 206,000 100,000 -269,000 373,000 80,000 358,000 760,000 175,000 108,000 39,000 214,000 69,000 68,000 299,000 92,000 217,000 508,000  712,000 56,000 64,000  132,000 71,000 21,000 
      proceeds from sale of facilities and investments
    		                               1,000 13,787,000                             
      change in restricted cash
    		                                -281,000  798,000 -269,000 -269,000 -269,000 761,000 -257,000 -256,000 -256,000 723,000 -244,000 -244,000 -243,000 707,000 -237,000 -237,000 -238,000 5,484,000 13,141,000 -134,000 -6,731,000 652,000 -219,000 -219,000 -9,218,000 633,000 -212,000 -213,000 
      gain on sale of investments in affiliates
    		                                         0 0 0 -17,055,000                 
      loss on sales of property, plant and equipment
    		                                                             
      excess tax benefit from share-based payment arrangement
    		                                     0 0 -1,075,000 -224,000 -36,000 -125,000 -37,000 -1,608,000 -399,000 -324,000   -123,000 -4,000       -87,000 -23,000 -38,000 -728,000 
      goodwill impairment charge
    		                                                             
      purchases of property, plant and equipment
    		                                 -21,602,000 -21,695,000 -22,138,000 -12,305,000 -30,082,000 -14,173,000 -21,472,000 -6,742,000 -20,051,000 -18,991,000 -15,110,000 -5,523,000 -15,431,000 -12,806,000 -12,355,000 -6,194,000 -17,592,000 -13,511,000 -23,157,000 -15,014,000 -14,556,000 -17,034,000 -8,410,000 -4,162,000 -7,499,000 -8,153,000 -10,386,000 -4,859,000 
      proceeds from sale of investments
    		                                 0 0 0 15,013,000                         
      proceeds from sale of facilities
    		                                 0 0                           
      proceeds from financing agreements
    		                                                             
      purchase of treasury stock
    		                                     0 -14,929,000 -6,377,000 -27,783,000             -293,000 -2,607,000       
      gain on sale of investments
    		                                  0 0 -685,000                         
      trade and other payables
    		                                   -125,741,000 -270,296,000  104,627,000                       
      investments in affiliates
    		                                    -22,000     0                    
      cash distributions to noncontrolling interests
    		                                                             
      cash distributions in excess of (less than) income of unconsolidated affiliates
    		                                       -3,384,000 1,404,000                     
      (distributions to) proceeds from noncontrolling interest owner
    		                                                             
      accounts payable for grain
    		                                        -329,821,000 313,797,000 57,948,000 -19,768,000 -408,185,000 350,608,000 63,558,000 -5,980,000 -398,656,000 243,104,000 120,086,000 14,744,000 -276,669,000 314,092,000 -2,561,000 -10,068,000 -184,154,000 127,651,000 54,785,000 -12,494,000 -149,239,000 
      other accounts payable and accrued expenses
    		                                        11,074,000 70,403,000 20,269,000 -113,975,000 67,082,000 -5,573,000 16,293,000 -128,358,000 52,174,000 -7,569,000 77,241,000 -113,061,000 49,303,000 10,697,000 -8,733,000 -17,928,000 65,672,000 -13,155,000 82,547,000 -57,556,000 19,820,000 
      gain on sales of property, plant and equipment
    		                                                             
      proceeds from redemption of investment
    		                                                 0 0           
      cash distributions in excess of (less than) income of unconsolidated affiliates, net of noncontrolling interests
    		                                                             
      gains on sales of railcars and related leases
    		                                          -1,382,000 -2,515,000 -10,769,000    -9,699,000 -1,405,000 -13,586,000 -2,380,000 -6,294,000 -753,000 -631,000 -2,267,000 -4,766,000 -1,406,000 -2,376,000 -1,430,000 -2,559,000 
      purchases of railcars
    		                                          -8,891,000 -16,398,000 -14,005,000 -21,030,000 -14,655,000 -12,658,000 -44,241,000 -8,371,000 -25,825,000 -43,614,000 -33,414,000 -25,722,000 -6,284,000 -21,341,000 -10,814,000 -4,728,000 -4,670,000   
      proceeds from sale of railcars
    		                                          1,699,000 3,730,000 25,465,000 9,612,000 34,377,000 17,099,000 36,144,000 33,512,000 41,258,000 5,851,000 10,206,000 10,558,000 2,066,000 8,615,000 9,159,000 2,628,000 4,837,000   
      proceeds from returns of investments in affiliates, net of noncontrolling interests
    		                                                             
      proceeds from sale of investments in affiliates
    		                                           0 31,457,000                 
      cash distributions in excess of income of unconsolidated affiliates
    		                                            45,061,000    531,000  -467,000 849,000 8,602,000         
      cash distributions (less than) in excess of income of unconsolidated affiliates
    		                                             -28,467,000 -18,153,000               
      lower of cost or market inventory and contract adjustment
    		                                                             
      impairment of property, plant and equipment
    		                                                             
      proceeds from minority investor
    		                                                 0 0           
      gains and amortization of deferred gains on sales of railcars and related leases
    		                                              -2,760,000               
      proceeds from other financing activities
    		                                                55,000             
      cash distributions less than (in excess of) income of unconsolidated affiliates
    		                                                             
      investment in convertible preferred securities
    		                                                         0 0   
      acquisition of businesses
    		                                                             
      purchase of treasury bills
    		                                                    -19,996,000         
      adjustments to reconcile net income to net cash from operating activities:
    		                                                             
      equity in earnings of unconsolidated affiliates, net of distributions received
    		                                                     -9,922,000 -9,230,000       
      gain from pension plan curtailment
    		                                                             
      proceeds from sale of property, plant and equipment and other
    		                                                             
      investment in affiliates
    		                                                             
      payment of debt issuance costs
    		                                                             
      excess tax benefit from share-based payment arrangements
    		                                                             
      acquisition of business
    		                                                          -569,000   
      purchase of investment
    		                                                             
      equity in loss (earnings) of unconsolidated affiliates, net of distributions received
    		                                                        1,372,000     
      net increase in short-term borrowings
    		                                                        218,900,000 139,700,000    
      equity in (earnings) loss of unconsolidated affiliates, net of distributions received
    		                                                             
      commodity derivatives and margin deposits
    		                                                         -49,299,000 -180,419,000 35,364,000 36,171,000 
      prepaid expenses and other assets
    		                                                         1,548,000 -14,663,000 19,315,000 -10,170,000 
      proceeds received from minority interest
    		                                                             
      equity in (earnings)loss of unconsolidated affiliates, net of distributions received
    		                                                          3,072,000   
      gain from pension curtailment
    		                                                             
      net cash (used in) investing activities
    		                                                             
      proceeds received from issuance of long-term debt
    		                                                          1,855,000 1,466,000 994,000 
      payments on long-term debt
    		                                                          -19,278,000 -15,055,000 -640,000 
      increase(decrease) in cash and cash equivalents
    		                                                             
      adjustments to reconcile net income to provided by operating activities:
    		                                                             
      equity in earnings/loss of unconsolidated affiliates, net of distributions received
    		                                                            -9,807,000 
      purchases of railcars and related leases
    		                                                            -8,361,000 
      proceeds from sale of railcars and related leases
    		                                                            6,014,000 
      payments of non-recourse long-term debt
    		                                                            -1,143,000 
    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.