7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31 2022-12-31 2022-06-30 2022-03-31 2021-12-31 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 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 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 2009-12-31 2009-03-31 2008-12-31 2008-09-30 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 
      
    		                                                                    
      cash flows from operating activities:
    		                                                                    
      net income
    		-17,000,000 -32,000,000 -23,600,000   -48,000,000 -75,100,000    -7,900,000                                                          
      adjustments to reconcile net income to net cash flows from operating activities:
    		                                                                    
      depreciation, depletion and amortization
    		23,200,000 26,500,000 26,800,000 26,600,000 26,100,000 26,800,000 25,500,000 24,300,000 24,500,000 23,900,000 27,000,000 27,900,000 28,300,000 30,100,000 34,600,000 34,300,000 35,600,000 34,900,000 33,100,000 35,100,000 33,900,000 33,900,000 35,000,000 33,300,000 34,000,000 35,300,000 34,300,000 33,100,000 32,700,000 28,000,000 28,400,000 21,800,000 21,000,000 19,900,000 19,600,000 19,100,000 19,100,000 20,000,000 18,800,000 18,400,000 18,000,000 18,100,000 17,300,000 17,300,000 15,700,000 15,800,000 15,700,000 15,900,000 16,000,000 16,400,000 16,400,000 15,700,000 12,200,000 12,000,000 12,100,000 12,000,000 10,200,000 10,600,000 10,000,000 11,300,000 9,500,000 9,300,000 9,900,000 10,300,000 9,900,000 10,200,000 10,100,000  
      amortization of deferred financing costs
    		900,000 1,800,000 800,000 700,000 700,000 600,000 600,000 1,000,000 800,000 700,000 700,000 800,000 700,000                                                        
      non-cash portion of stock-based compensation
    		                                                                    
      deferred income taxes
    		-1,300,000 -1,900,000 2,700,000 -3,900,000 400,000 200,000 600,000 -500,000 1,200,000 -5,400,000 -300,000 17,600,000 -1,400,000 -10,900,000 -1,000,000 500,000 -1,700,000 -900,000 7,500,000 -1,600,000 -400,000 -9,700,000 -100,000 -16,400,000 -2,100,000 1,500,000 300,000 -4,600,000 -11,300,000 600,000 -1,200,000 -400,000 -3,000,000 -1,100,000 -1,500,000 -1,800,000 4,500,000 10,700,000 -700,000 3,000,000 1,800,000 800,000 600,000 2,400,000 -2,400,000 100,000 300,000 -900,000 900,000 1,200,000 3,300,000 3,500,000 -600,000 5,500,000 -700,000 16,100,000 1,800,000 7,000,000 300,000 13,400,000 -7,200,000 -3,700,000 -2,800,000 -11,900,000 800,000 -8,600,000 -3,500,000  
      unrealized foreign exchange gain
    		7,400,000       2,200,000      -30,800,000 5,600,000                                                      
      loss on impairments
    		700,000   17,600,000 -8,000,000                                                                
      net gain from remeasurement of contingent consideration
    		0   1,000,000 -1,700,000                                                                
      loss on extinguishment of debt
    		                                                                    
      gain on sale of fortress assets
    		                                                                    
      other
    		700,000 1,500,000 -900,000 1,400,000 600,000 500,000 1,500,000 900,000 1,400,000 1,000,000 2,300,000 2,600,000 500,000 -700,000 400,000 1,200,000 1,500,000 700,000 3,400,000 1,000,000 4,800,000 0 1,400,000 900,000 1,700,000 1,100,000 400,000 2,600,000 -3,100,000 4,000,000 -2,600,000 1,100,000 1,600,000 -2,200,000 600,000 900,000 1,100,000 500,000 800,000 -1,600,000 1,100,000 -600,000 500,000 600,000 200,000 400,000 400,000 600,000 2,500,000 1,900,000 300,000 1,900,000 400,000 600,000 700,000 -2,100,000 900,000 -1,900,000 1,100,000 -700,000 700,000 600,000 600,000 1,000,000 700,000 400,000 300,000  
      changes in operating assets and liabilities:
    		                                                                    
      receivables
    		78,000,000 -2,500,000 -61,300,000 -27,800,000 49,500,000 24,700,000 -37,400,000 64,800,000 42,900,000 -34,000,000 69,300,000 5,100,000 -68,800,000 84,500,000 17,800,000 -91,500,000 -28,200,000 52,100,000 87,100,000 -121,300,000 -46,600,000 64,600,000 72,000,000 -99,800,000 -39,500,000 86,800,000 68,900,000 -139,300,000 -28,500,000 47,200,000 97,900,000 -44,600,000 63,200,000 15,000,000 -48,700,000 53,800,000 65,000,000 -43,900,000 60,700,000 47,200,000 -22,900,000 76,300,000 -8,200,000 -43,400,000 -23,600,000 34,600,000 41,000,000 -24,700,000 -30,600,000 33,000,000 64,600,000 -99,000,000 -21,900,000 48,100,000 43,400,000 -70,100,000 111,000,000 -84,100,000 -52,500,000 -110,500,000 -30,700,000 54,100,000 -2,100,000 -39,900,000 -16,200,000 30,000,000 97,300,000  
      inventories
    		-45,300,000 144,200,000 39,100,000 -6,000,000 -36,600,000 18,400,000 8,300,000 -72,200,000 39,000,000 5,100,000 -60,900,000 96,300,000 12,600,000 -87,600,000 73,600,000 24,800,000 -60,800,000 -72,000,000 36,600,000 29,800,000 -35,700,000 -80,500,000 41,000,000 44,300,000 -66,300,000 -66,100,000 71,300,000 43,100,000 -42,100,000 -51,300,000 44,400,000 -32,700,000 -30,900,000 66,700,000 -48,900,000 -71,700,000 42,400,000 -60,900,000 -62,200,000 85,000,000 -49,300,000 -51,700,000 93,000,000 -7,300,000 -8,800,000 -29,800,000 22,100,000 -21,400,000 -20,500,000 -40,200,000 79,000,000 39,100,000 -24,900,000 -6,700,000 62,900,000 -12,800,000 -12,500,000 13,100,000 -37,800,000 27,000,000 -32,800,000 -24,700,000 53,200,000 -2,400,000 -38,300,000 -26,000,000 2,300,000  
      other assets
    		-600,000 4,000,000 -2,000,000  8,300,000 -14,900,000 4,600,000 -8,700,000 8,000,000 10,400,000 2,400,000 -7,800,000 -1,200,000 -4,800,000 -1,900,000 12,500,000 -25,100,000 -20,800,000 54,500,000 19,100,000 -4,400,000 -8,100,000 17,300,000 17,600,000 -8,800,000 -27,700,000 500,000 -52,600,000 -16,500,000 -900,000 -2,800,000 -12,600,000 -2,100,000 1,900,000 -5,800,000 -2,800,000 -3,100,000 1,400,000 -16,000,000 3,300,000 -9,000,000 -3,100,000 5,800,000 -11,500,000 -4,300,000 2,500,000 -1,200,000 -8,500,000 300,000 -1,500,000 5,500,000 -4,500,000 1,400,000 0 -2,200,000 2,000,000 -1,200,000 2,400,000 -3,400,000 -1,200,000 1,000,000 800,000 -200,000 -800,000 -2,900,000 1,500,000 1,800,000  
      accounts payable and accrued expenses and other current liabilities
    		-33,800,000 -2,700,000 9,100,000 14,100,000 1,800,000 9,000,000 -80,200,000 -54,900,000 48,700,000 -13,100,000 -18,400,000 23,200,000 2,700,000 11,900,000 37,200,000 -24,900,000 22,700,000 3,400,000 -4,900,000 14,200,000 25,800,000 -5,400,000 -46,700,000                                              
      other liabilities
    		3,100,000 800,000 7,000,000 6,100,000 -1,100,000 -7,300,000 -2,400,000 -8,600,000 -7,900,000 300,000 -8,900,000 3,200,000 -4,000,000 -3,900,000 -400,000 -10,100,000 5,700,000 -2,400,000 -1,600,000 19,800,000 -3,000,000 -5,700,000 -6,100,000 -22,100,000 -1,000,000 100,000 800,000 98,300,000 700,000 -1,500,000 600,000 -400,000 -900,000 700,000 200,000 -400,000 900,000 -1,000,000 1,100,000 -300,000 -2,000,000 400,000 500,000 2,500,000 1,400,000 -2,600,000 300,000 -700,000 -4,200,000 5,900,000 -100,000 -11,000,000 300,000 1,100,000 -5,700,000 5,100,000             
      net cash from operating activities
    		21,800,000 186,900,000 -4,100,000 -12,700,000 4,800,000 87,900,000 -65,600,000 -22,600,000 141,800,000 2,100,000 3,000,000 160,200,000 -14,300,000 10,200,000 200,200,000 -13,300,000 -45,400,000 5,300,000 228,600,000 68,200,000 -11,800,000 -20,300,000 123,500,000 25,300,000 -16,200,000 8,600,000 173,000,000 20,200,000 -16,500,000 19,900,000 123,300,000 -42,800,000 57,300,000 92,600,000 -17,100,000 -10,200,000 122,400,000 -32,100,000 1,100,000 160,700,000 -33,700,000 47,000,000 128,800,000 19,500,000 16,700,000 18,600,000 96,900,000 51,500,000 6,700,000 23,300,000 170,800,000 73,100,000 -3,000,000 33,800,000 137,300,000 50,400,000 112,000,000 77,700,000 -1,900,000 31,400,000 -22,900,000 29,600,000 80,400,000 16,300,000 -16,100,000 -17,200,000 112,600,000  
      cash flows from investing activities:
    		                                                                    
      capital expenditures
    		-18,000,000 -14,000,000 -21,800,000 -20,900,000 -28,000,000 -30,000,000 -35,300,000 -35,200,000 -23,800,000 -19,900,000 -25,400,000 -29,000,000 -14,500,000 -20,800,000 -18,200,000 -22,000,000 -20,200,000 -17,400,000 -25,300,000 -26,500,000 -21,800,000 -28,300,000 -21,500,000 -24,600,000 -20,100,000 -29,100,000 -23,000,000 -33,100,000 -25,400,000 -34,600,000 -21,000,000 -53,900,000 -51,000,000 -43,800,000 -64,600,000 -48,100,000 -41,700,000 -34,500,000 -24,000,000 -25,000,000 -27,600,000 -19,000,000 -36,500,000 -32,000,000 -34,500,000 -34,400,000 -30,000,000 -40,900,000 -22,800,000 -27,000,000 -16,700,000 -35,000,000 -31,100,000 -22,100,000 -23,900,000 -40,500,000 -9,400,000 -31,300,000 -16,500,000 -12,600,000 -12,600,000 -13,900,000 -8,900,000 -11,900,000 -8,600,000 -6,600,000 -9,300,000  
      free cash flows
    		3,800,000 172,900,000 -25,900,000 -33,600,000 -23,200,000 57,900,000 -100,900,000 -57,800,000 118,000,000 -17,800,000 -22,400,000 131,200,000 -28,800,000 -10,600,000 182,000,000 -35,300,000 -65,600,000 -12,100,000 203,300,000 41,700,000 -33,600,000 -48,600,000 102,000,000 700,000 -36,300,000 -20,500,000 150,000,000 -12,900,000 -41,900,000 -14,700,000 102,300,000 -96,700,000 6,300,000 48,800,000 -81,700,000 -58,300,000 80,700,000 -66,600,000 -22,900,000 135,700,000 -61,300,000 28,000,000 92,300,000 -12,500,000 -17,800,000 -15,800,000 66,900,000 10,600,000 -16,100,000 -3,700,000 154,100,000 38,100,000 -34,100,000 11,700,000 113,400,000 9,900,000 102,600,000 46,400,000 -18,400,000 18,800,000 -35,500,000 15,700,000 71,500,000 4,400,000 -24,700,000 -23,800,000 103,300,000  
      proceeds from sale of fortress assets, net of transaction costs
    		                                                                    
      net cash from investing activities
    		1,200,000 -13,700,000 -22,200,000 -21,100,000 -28,600,000 -30,400,000 -36,000,000 -56,300,000 -23,900,000 -20,100,000 35,300,000 -47,200,000 -41,200,000 34,100,000 -16,200,000 -23,000,000 -21,200,000 -18,100,000 -25,900,000 -27,200,000 -22,400,000 -29,000,000 -21,800,000 -25,100,000 -20,900,000 -30,000,000 -23,600,000 -34,200,000 -26,500,000 -36,000,000 -22,300,000 -55,300,000 -56,500,000 -44,500,000 -65,000,000 -48,600,000 -41,700,000 -24,200,000 -109,900,000 -13,400,000 -27,500,000 -9,800,000 -31,400,000 -23,700,000 -34,800,000 -34,800,000 -30,300,000 -32,600,000 -19,000,000 -28,400,000 -72,400,000 -35,300,000 -31,500,000 -22,400,000 -24,200,000 -41,100,000 -9,500,000 -31,300,000 -16,600,000 -12,600,000 -12,900,000 -13,900,000 -16,500,000 -12,400,000 -10,400,000 -7,700,000 -10,300,000  
      cash flows from financing activities:
    		                                                                    
      borrowings under revolving credit facility
    		                                                                    
      repayments under revolving credit facility
    		                                                                    
      proceeds from issuance of long-term debt
    		0 42,500,000 19,600,000 12,200,000 0 31,000,000 38,400,000 200,000,000 2,100,000 35,400,000 0 18,300,000 32,500,000 800,000 69,800,000 49,700,000 43,900,000 200,000 22,000,000 943,700,000 38,000,000 1,600,000 18,500,000  19,400,000 800,000 16,000,000  41,300,000 700,000 10,900,000       0                               
      principal payments on long-term debt
    		-51,500,000 -10,700,000 -1,600,000 -8,300,000 -32,300,000 -36,800,000 -1,200,000 -302,600,000   -100,700,000 -2,600,000 -3,300,000 -68,000,000 -55,100,000 -32,500,000 -25,000,000 -3,000,000 -18,700,000 -840,600,000 -50,400,000 -6,300,000 -5,500,000 -5,500,000 -51,400,000 -5,600,000 -5,600,000 -28,200,000 -36,400,000 -37,900,000 -21,300,000 -1,100,000 -472,200,000 -1,200,000 -1,000,000 -1,000,000 -900,000 -1,000,000 -99,500,000 -900,000 -1,000,000 -900,000 -1,000,000 -1,000,000 -1,000,000 -384,700,000 -1,000,000 -1,000,000 -1,100,000 -1,000,000 -1,100,000 -1,200,000 -900,000 -1,000,000 -1,000,000 -1,100,000 -1,000,000 -21,000,000 -1,000,000 -122,500,000 -10,700,000 -10,700,000 -10,000,000 -10,900,000 -12,800,000 -10,800,000 -10,900,000  
      principal payments to pay down term loan
    		                                                                    
      proceeds from 2030 notes
    		                                                                    
      repurchase of 2027 notes
    		                                                                    
      premium paid to extinguish 2027 notes
    		                                                                    
      payments for contingent consideration
    		   0 0                                                                
      dividends paid
    		   100,000 0 -6,300,000 -6,400,000 -6,100,000 -6,300,000 -6,300,000 -5,200,000 -5,200,000 -5,300,000 -24,600,000 -24,100,000 -24,900,000 -24,700,000 -24,700,000 -24,800,000 -24,500,000 -24,400,000 -24,600,000 -24,600,000 -24,300,000 -24,400,000 -24,500,000 -24,500,000 -24,200,000 -24,400,000 -24,500,000 -24,400,000 -23,400,000 -23,600,000 -23,500,000 -22,400,000 -22,200,000 -22,400,000 -20,200,000 -20,200,000 -20,200,000 -18,400,000 -18,200,000 -18,300,000 -16,600,000 -16,500,000 -16,600,000 -16,600,000 -15,000,000 -15,000,000 -15,000,000 -15,100,000 -13,000,000 -13,000,000 -13,100,000 -12,900,000 -11,900,000 -11,800,000 -11,100,000 -11,100,000 -10,600,000 -10,500,000 -10,500,000 -10,400,000 -9,900,000 -9,900,000 -9,900,000 -9,800,000  
      payment of deferred financing costs
    		                                                                    
      shares withheld to satisfy employee tax obligations
    		-200,000 -700,000 -400,000 -100,000 -200,000 -1,000,000 -800,000 0 -1,300,000 -300,000 -1,400,000     100,000 -500,000 -600,000 -100,000 0 0 -100,000 -200,000                                              
      net cash from financing activities
    		5,300,000 -169,900,000 53,100,000 40,900,000 -3,100,000 -55,600,000 100,900,000 -113,000,000 -14,800,000 117,700,000 -43,900,000 -89,200,000 63,300,000 -57,200,000 -140,300,000 22,100,000 33,400,000 -28,900,000 -122,800,000 -24,700,000 42,200,000 22,000,000 -90,000,000 -200,000 31,400,000 19,700,000 -136,800,000 9,300,000 47,800,000 -400,000 -130,100,000 437,700,000 6,700,000 -28,700,000 -23,200,000 -23,200,000 -21,100,000 -20,400,000 123,900,000 -19,200,000 -16,300,000 -11,300,000 -18,900,000 -11,000,000 -17,500,000 -16,200,000 -17,200,000 -11,200,000 -15,800,000 -14,700,000 -14,000,000 -18,800,000 -11,700,000 -13,000,000 -11,600,000 -11,000,000 -18,300,000 -21,900,000 -12,000,000 -7,400,000 3,700,000 -19,600,000 -35,800,000 -3,300,000 -22,300,000 -20,200,000 -50,400,000  
      effect of exchange rate changes on cash and cash equivalents
    		1,600,000 400,000 -1,200,000 300,000 -300,000 -200,000 300,000 200,000 500,000 300,000 -2,200,000 2,300,000 100,000 2,900,000 -1,100,000 1,100,000 100,000 -900,000 -4,800,000 -5,500,000 -4,500,000 3,900,000 5,100,000 -9,100,000 1,000,000 -2,000,000 -4,700,000 2,200,000 400,000 1,500,000 600,000 -100,000 0 7,400,000 -9,300,000 1,900,000 -12,600,000 -7,300,000 5,500,000 -4,300,000 5,000,000 -5,000,000 -3,100,000 -1,100,000 4,400,000 -3,600,000 3,900,000 -800,000 -6,500,000 200,000 2,100,000 3,200,000 2,700,000 -4,500,000 3,500,000 2,000,000 -1,400,000 -1,700,000 1,600,000 -1,300,000 2,800,000 -200,000 -100,000 -1,600,000 -900,000 2,400,000 1,800,000  
      net change in cash and cash equivalents
    		29,900,000 3,700,000 25,600,000 7,400,000 -27,200,000 1,700,000 -400,000 -191,700,000 103,600,000 100,000,000 -7,800,000 26,100,000 7,900,000 -10,000,000 42,600,000 -13,100,000 -33,100,000 -42,600,000 75,100,000 10,800,000 3,500,000 -23,400,000 16,800,000 -9,100,000 -4,700,000 -3,700,000 7,900,000 -2,500,000 5,200,000 -15,000,000 -28,500,000 339,500,000 7,500,000 26,800,000 -114,600,000 -80,100,000 47,000,000 -84,000,000 20,600,000 123,800,000 -72,500,000 20,900,000 75,400,000 -16,300,000 -31,200,000 -36,000,000 53,300,000 6,900,000 -34,600,000 -19,600,000 86,500,000 22,200,000 -43,500,000 -6,100,000 105,000,000 300,000 82,800,000 22,800,000 -28,900,000 10,100,000 -29,300,000 -4,100,000 28,000,000 -1,000,000 -49,700,000 -42,700,000 53,700,000  
      cash and cash equivalents, beginning of the year
    		0 0 20,200,000 0 0 0 38,700,000 0 0 46,100,000 0 0 21,000,000 0 21,000,000 0 0 0 34,700,000 0 0 0 27,000,000 0 0 0 36,600,000 0 0 0 77,400,000 0 0 58,400,000 0 0 266,800,000 0 0 159,600,000 0 0 100,100,000 0 0 0 130,300,000 0 0 0 91,100,000 0 0 0 13,500,000 0 34,600,000 0 0 0 0 0 7,400,000 0 0 0 47,100,000  
      cash and cash equivalents, end of period
    		29,900,000 3,700,000 45,800,000 7,400,000 -27,200,000 1,700,000 38,300,000 -191,700,000 103,600,000 146,100,000 -7,800,000 26,100,000 28,900,000 -10,000,000 63,600,000 -13,100,000 -33,100,000 -42,600,000 109,800,000 10,800,000 3,500,000 -23,400,000 43,800,000  -4,700,000 -3,700,000 44,500,000  5,200,000 -15,000,000 48,900,000 339,500,000 7,500,000 85,200,000 -114,600,000 -80,100,000 313,800,000 -84,000,000 20,600,000 283,400,000 -72,500,000 20,900,000 175,500,000  -31,200,000 -36,000,000 183,600,000  -34,600,000 -19,600,000 177,600,000  -43,500,000 -6,100,000 118,500,000  117,400,000  -28,900,000  -29,300,000 -4,100,000 35,400,000  -49,700,000 -42,700,000 100,800,000  
      stock-based compensation
    		 2,800,000 3,900,000 1,800,000 -700,000 -4,900,000 11,900,000 3,500,000 3,100,000 10,600,000 3,900,000 4,500,000 3,300,000 2,700,000 4,000,000 2,200,000 2,100,000 2,700,000 2,400,000 2,300,000 600,000 2,300,000 1,100,000 4,200,000 900,000 1,600,000 1,100,000 1,200,000 1,300,000 1,200,000 1,300,000 1,200,000 1,500,000 1,100,000 1,600,000 1,700,000 1,600,000 1,000,000 1,500,000 1,200,000 1,500,000 1,100,000 1,500,000 3,100,000 1,800,000 1,900,000 1,700,000 1,700,000 1,500,000 1,600,000 1,700,000 1,200,000 1,300,000 1,400,000 1,400,000              
      proceeds from revolving credit facility borrowings
    		 0 140,300,000 63,200,000 142,400,000 128,500,000 88,700,000 50,000,000 0 16,700,000 125,000,000 58,900,000 162,400,000 183,800,000 6,300,000 155,700,000 80,100,000 18,000,000 46,200,000 285,300,000 115,900,000 111,200,000 61,700,000 109,000,000 99,100,000 185,500,000 63,800,000 112,300,000 83,200,000 82,000,000 18,300,000 81,400,000 152,500,000 31,000,000                                   
      principal payments on revolving credit facility borrowings
    		 -199,100,000 -100,800,000 -25,000,000 -112,700,000 -158,700,000 -17,800,000 -50,000,000 0 -168,200,000 -61,000,000 -157,900,000 -122,800,000 -148,800,000 -136,600,000 -125,600,000 -38,900,000 -18,000,000 -147,200,000 -375,700,000 -36,300,000 -59,500,000 -139,600,000 -95,800,000 -11,100,000 -136,000,000 -186,200,000 -94,100,000 -15,300,000 -20,900,000 -101,700,000 -66,900,000 -45,000,000 -35,500,000                                   
      deferred financing costs
    		 0 -2,400,000 0 0         0 -100,000 100,000 -1,000,000 0 -100,000 -12,500,000    -1,400,000 0 0 -300,000 0 -500,000   -2,300,000      -1,000,000      0 -200,000                        
      unrealized foreign exchange (gain) loss
    		  -5,700,000  200,000           5,600,000 4,200,000 5,400,000 -18,000,000                                                  
      net earnings
    		   -48,300,000      -300,000   2,400,000 66,300,000 -223,600,000 32,300,000 -2,100,000 1,700,000 27,600,000 56,100,000 10,600,000 -11,800,000 7,600,000 51,000,000 12,800,000 -7,600,000 12,600,000 -4,400,000 32,000,000 -6,400,000 21,500,000 9,100,000 6,300,000 49,700,000 27,000,000 13,200,000 60,600,000 87,900,000 -700,000 50,200,000 15,400,000 10,600,000 46,400,000 30,100,000 9,400,000 9,500,000 39,900,000 43,900,000 34,600,000 14,000,000 56,500,000 61,100,000 19,300,000 11,300,000 58,900,000 62,500,000 61,600,000 80,100,000 28,700,000 50,400,000 6,700,000 -3,200,000 26,100,000 26,200,000 2,300,000 -2,100,000 28,600,000  
      adjustments to reconcile net earnings to net cash flows from operating activities:
    		                                                                    
      refinancing of long-term debt
    		                                                                    
      unrealized gain on foreign exchange
    		                                                                    
      net income in equity investees
    		       800,000 1,400,000 900,000                                                           
      gain from remeasurement of equity method investment
    		                                                                    
      loss on disposition of assets
    		                                                                    
      changes in operating assets and liabilities, net of sale and acquisition of businesses:
    		                                                                    
      proceeds from sale of businesses
    		                                                                    
      acquisition of business, net of cash acquired
    		                                                                    
      investments in equity method investees
    		                                                                    
      net proceeds from private placement of common stock
    		       0 0 240,700,000                                                           
      proceeds from stock option exercised
    		          100,000 0 200,000                                                        
      supplemental cash flow information:
    		                                                                    
      interest paid, net of amounts capitalized
    		                                    8,900,000 2,200,000 6,600,000 2,000,000 2,100,000 6,300,000 2,300,000  3,000,000 5,600,000 2,800,000  2,800,000 6,900,000 3,400,000  3,100,000 8,500,000 2,800,000  5,600,000  5,900,000  5,800,000 4,800,000 5,800,000  1,700,000 5,700,000 6,300,000  
      income taxes paid, net of refunds
    		                                    48,900,000 4,700,000 16,000,000 12,500,000 7,700,000 5,600,000 6,700,000 1,600,000 8,000,000 6,500,000 15,900,000 3,500,000 4,800,000 18,800,000 18,800,000 5,600,000 4,500,000 15,400,000 33,200,000 5,300,000 23,400,000 5,000,000 3,000,000 6,900,000 -1,400,000 5,300,000 6,900,000  4,700,000 9,500,000 6,700,000  
      early extinguishment of debt
    		                               0      0                               
      unrealized foreign exchange loss
    		      1,700,000   2,000,000   2,200,000       13,000,000   200,000                                              
      loss on impairment of long-lived assets
    		      74,800,000    -1,600,000 16,300,000 8,400,000 -15,500,000 253,100,000                                                      
      net income (earnings) in equity investees
    		                                                                    
      gain on disposition of assets
    		                                                                    
      less: cash and cash equivalents included in current assets held for sale
    		           -1,500,000 -8,600,000 -6,500,000 -20,800,000                                                      
      cash and cash equivalents of continuing operations, end of period
    		       -191,700,000 103,600,000 146,100,000 2,300,000 24,600,000 20,300,000 -16,500,000 42,800,000                                                      
      changes in operating assets and liabilities, net of acquisition:
    		                                                                    
      proceeds from sale of business
    		                                                                    
      proceeds from stock options exercised
    		                                                                    
      gain on sale of business
    		                                                                    
      changes in operating assets and liabilities, net of sale:
    		                                                                    
      investment in equity method investee
    		                               0                                     
      equity method investments
    		           -18,100,000 -28,200,000                                                        
      finance fee amortization
    		             900,000 800,000 800,000 900,000 700,000 800,000 700,000 700,000 700,000 700,000 600,000 500,000 500,000 600,000 500,000 600,000 500,000 600,000 400,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 400,000 400,000 400,000 300,000 400,000 400,000 300,000 300,000 300,000 300,000 300,000 300,000 200,000 300,000 300,000 400,000 300,000 400,000 300,000 400,000 300,000  
      net earnings in equity investee
    		               -1,000,000 -300,000                                                    
      net income in equity investee
    		                  100,000             400,000                                     
      gain on settlement of acquisition-related contingent consideration
    		                           0 0 0 -1,900,000                                      
      acquisition-related contingent consideration payment
    		                           -1,900,000 0 0 -12,800,000                                      
      premium and other payments to refinance debt
    		                                     0                               
      proceeds from stock option exercises
    		                                                                    
      net earnings in equity method investee
    		                        -600,000                                            
      net income in equity method investee
    		                      100,000                                              
      early extinguishment and refinancing of long-term debt
    		                                           0 0                        
      impairment of intangible asset
    		                                                                    
      net (earnings) loss in equity investee
    		                                                                    
      accounts payable, income taxes payable and accrued expenses
    		                                                                    
      acquisition of a business, net of cash and cash equivalents acquired
    		                                                                    
      proceeds from the issuance of long-term debt
    		                               450,000,000                                     
      proceeds received from stock option exercises
    		                           0 0 100,000 200,000 0 100,000 600,000 200,000 0 2,100,000 1,700,000 2,300,000 2,100,000 3,000,000 7,300,000 300,000 5,800,000 100,000 1,400,000 100,000 3,200,000 0 800,000 1,100,000 200,000 1,400,000 700,000 900,000 1,100,000 2,100,000 100,000 0 100,000 0 200,000 100,000 0 100,000 100,000 200,000  
      excess tax deficiencies from equity compensation awards
    		                                                                    
      cash and cash equivalents, end of year
    		                                                                    
      see note 4 to the consolidated financial statements for detail regarding the non-cash effects of the 2016 business acquisition.
    		                                                                    
      accounts payable and accrued expenses
    		                        50,200,000 -24,100,000 -17,800,000  18,100,000 -1,300,000 -62,900,000 13,900,000 -1,500,000 -59,000,000 38,500,000 -22,500,000 -70,000,000 28,300,000 -9,400,000 -51,000,000 10,400,000 -6,000,000 -31,300,000  28,700,000 -15,800,000 -42,800,000  8,000,000 -9,300,000 -56,800,000  9,200,000 -39,800,000 -33,800,000  -59,000,000  53,000,000   -12,700,000 -12,600,000  19,500,000 -34,300,000 -28,800,000  
      excess tax (deficiencies) benefits from equity compensation awards
    		                                                                    
      see note 3 to the consolidated financial statements for detail regarding the non-cash effects of the 2016 business acquisition.
    		                                                                    
      net (earnings) loss in equity method investee
    		                            -400,000                                        
      fees paid to refinance debt
    		                               0                                     
      excess tax benefit (deficiency) from equity compensation awards
    		                               0 -100,000 -100,000 0 0 100,000 100,000 -100,000 -200,000                             
      earnings in equity method investee
    		                                                                    
      excess tax deficiency from equity compensation awards
    		                                                                    
      earnings in equity investee
    		                                 -400,000                                   
      gain from insurance settlement
    		                                                                    
      insurance receipts for operating purposes, goderich tornado
    		                                                                    
      acquisition of business
    		                                                                    
      insurance receipts for investment purposes, goderich tornado
    		                                                                    
      insurance advances for operating purposes, goderich tornado
    		                                      0 5,000,000 1,000,000 800,000 2,400,000 10,200,000 -1,700,000 -1,100,000 19,100,000                      
      insurance advances for investment purposes, goderich tornado
    		                                      0 8,700,000 0 7,600,000 4,300,000     -8,500,000                     
      acquisition of a business
    		                                     -400,000          0 0                    
      in connection with the acquisition of wolf trax, inc., the company assumed liabilities as follows
    		                                                                    
      fair value of assets acquired
    		                                     500,000                               
      cash paid during the nine months ended september 30, 2014
    		                                                                    
      liabilities assumed
    		                                     100,000          0 0                    
      cash paid during the second quarter of 2014
    		                                                                    
      issuance of long-term debt
    		                                            0                        
      fees paid to refinance long-term debt
    		                                            0                        
      excess tax benefits from equity compensation awards
    		                                        100,000 500,000 100,000 800,000 100,000 500,000 300,000 1,600,000 200,000 600,000 1,100,000 200,000 800,000 400,000 1,400,000  1,500,000  100,000          
      asset impairment charges, goderich tornado
    		                                               700,000                     
      fees and premiums paid to redeem and refinance debt
    		                                                                    
      interest paid
    		                                                                    
      in connection with the acquisition of big quill resources, inc., the company assumed liabilities as follows
    		                                                                    
      fair value of assets acquired, net of deferred tax liabilites and cash acquired
    		                                               0 0                    
      cash paid during the year ended december 31, 2011
    		                                                                    
      insurance receivable accrued, goderich tornado
    		                                                                    
      acquistion of a business
    		                                                  -56,800,000                  
      in connection with the january 2011 acquisition of big quill resources, inc., the company assumed liabilities as follows
    		                                                                    
      cash paid during the six months ended june 30, 2011
    		                                                                    
      in connection with the acquisition of big quill resources, inc. in january 2011, the company assumed liabilities as follows
    		                                                                    
      fair value of assets acquired, net of cash acquired
    		                                                                    
      cash paid during the three months ended march 31, 2011
    		                                                                    
      accrued purchase price to be paid
    		                                                                    
      changes in operating assets and liabilities, net of acquisitions:
    		                                                                    
      revolver activity
    		                                                       0 -8,600,000 10,600,000 0 10,200,000 24,600,000 0 -16,200,000 17,100,000 0 0 -31,000,000  
      cash paid during the nine months ended september 30, 2011
    		                                                                    
      accreted interest
    		                                                         0 0 5,700,000 8,500,000 8,200,000 8,000,000 7,600,000 7,600,000 7,200,000 7,100,000  
      loss on early extinguishment of long-term debt
    		                                                       0  1,400,000 0          
      purchase of a business
    		                                                            0 0 -7,600,000      
      tender and call premiums and fees paid to refinance debt
    		                                                                    
      the accompanying notes are an integral part of the consolidated financial statements.
    		                                                                    
      tender and call premiums and fees paid to redeem debt
    		                                                                    
      excess tax benefits from stock option exercises
    		                                                           -600,000 300,000 1,400,000 700,000      
      other noncurrent liabilities
    		                                                        -1,100,000 -7,700,000 -1,500,000 -15,300,000 -4,200,000   3,300,000 200,000 4,100,000 -2,900,000  
      call premium on redemption of debt
    		                                                          0          
      net gain from the sale of discontinued operations
    		                                                                    
      excess tax benefit from exercise of stock options
    		                                                                    
      proceeds from the sale of discontinued operations
    		                                                                    
      tender premium and fees paid to redeem debt
    		                                                                    
      income taxes paid, net of refunds and indemnification
    		                                                                    
      gain on early extinguishment of long-term debt
    		                                                                    
      acquisition of intangible assets
    		                                                                    
      payments on notes due to related parties
    		                                                                    
      payments to repurchase preferred stock
    		                                                                    
      payments to acquire treasury stock
    		                                                                    
      capital contributions
    		                                                                    
      tax benefit from exercise of stock options
    		                                                                    
    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.