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 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 
      
    		                                                               
      operating activities
    		                                                               
      net income
    		82,200,000 75,500,000 78,600,000  89,000,000 44,400,000 74,300,000  52,500,000 63,300,000 77,400,000  29,100,000 2,600,000 75,800,000 61,000,000 40,100,000 5,500,000 36,500,000 17,800,000 47,900,000 39,300,000 46,300,000 56,600,000 45,100,000 68,000,000 41,500,000 49,200,000 47,000,000 38,800,000 76,300,000 342,100,000 49,000,000 53,400,000 57,500,000 53,300,000 53,800,000 35,100,000 27,100,000 29,700,000 53,800,000 23,500,000 30,300,000 31,600,000 32,900,000 26,400,000 19,900,000 19,500,000 21,100,000 21,500,000 18,700,000 21,500,000 19,600,000 12,700,000 27,600,000 28,900,000 74,000,000 40,900,000 52,200,000 118,100,000 43,200,000 7,500,000 34,900,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                               
      depreciation and amortization expense
    		114,400,000 112,000,000 108,600,000  108,000,000 103,200,000 100,600,000  100,100,000 96,100,000 93,600,000  92,100,000                                                   
      net gains on disposition of owned assets
    		-23,000,000 -40,300,000 -36,900,000  -48,400,000 -25,500,000 -36,100,000  -16,600,000 -40,900,000 -48,100,000  -13,700,000                                                   
      asset impairments
    		0 0 3,600,000      0 0 1,200,000  10,800,000                                                   
      deferred income taxes
    		12,100,000 16,200,000 15,800,000  18,900,000 7,200,000 15,900,000  10,900,000 13,700,000 14,100,000  8,400,000 -1,000,000 16,600,000 14,500,000 9,000,000 8,200,000 2,500,000 -700,000 6,500,000 16,300,000 7,000,000 4,700,000 10,200,000 10,000,000 5,700,000 -8,800,000 6,800,000 2,500,000 18,700,000 -305,300,000 14,400,000 13,900,000 16,500,000 8,500,000 34,000,000 6,800,000 4,300,000 -7,400,000 10,000,000 11,100,000 10,700,000 12,000,000 8,200,000 6,400,000 4,300,000 -1,700,000 5,200,000 2,400,000 5,100,000 5,800,000 10,900,000 -1,600,000 8,900,000 -3,900,000 39,000,000 16,100,000 6,400,000 41,600,000 -13,400,000 15,200,000 14,700,000 
      share of affiliates’ earnings, net of dividends
    		-40,000,000 -16,000,000 -25,100,000  -26,400,000 -12,600,000 -19,700,000  -13,400,000       -22,700,000 -3,000,000 31,700,000 -7,200,000 -2,100,000 -22,900,000 -17,700,000 -19,500,000 -5,400,000 -12,900,000 -16,000,000 -14,700,000 23,800,000 -11,800,000 -12,900,000 -14,300,000 8,300,000 -3,700,000 -9,600,000 -8,700,000    -7,900,000 28,300,000 -15,500,000 700,000 2,000,000 16,800,000 -1,100,000 -10,000,000 -17,100,000 -100,000 -3,200,000 16,200,000 -14,400,000 17,900,000 -9,900,000 100,000 -1,100,000 9,900,000 -32,000,000 -600,000 -11,700,000 -16,900,000 -18,900,000 16,200,000 -16,700,000 
      changes in working capital items
    		72,600,000 13,900,000 -20,400,000  19,100,000 21,600,000 -37,400,000  8,200,000 45,200,000 -22,500,000  16,900,000 7,300,000 -17,800,000 12,100,000 21,800,000 15,200,000 -25,600,000 7,700,000 -7,300,000 30,400,000 -37,200,000 20,100,000 -2,900,000                                       
      net cash from operating activities
    		218,300,000 161,300,000 124,200,000 206,000,000 160,200,000 138,300,000 97,600,000 120,300,000 141,700,000 163,400,000 95,000,000 180,900,000 136,100,000 116,300,000 100,200,000        53,000,000 165,500,000 121,300,000 111,500,000 64,300,000 167,200,000 134,600,000 129,500,000 77,200,000 179,300,000 93,300,000 172,200,000 52,000,000 147,700,000 124,100,000 104,700,000 24,200,000 145,600,000 112,300,000 84,100,000 28,200,000 119,000,000 71,400,000 79,600,000 36,800,000 91,500,000 64,600,000 86,300,000 -300,000  46,000,000 56,500,000 29,500,000     -53,100,000 35,100,000 -21,300,000 -8,800,000 
      investing activities
    		                                                               
      portfolio investments and capital additions
    		-361,700,000 -219,000,000 -296,300,000  -504,500,000 -442,000,000 -378,600,000  -363,900,000 -486,600,000 -387,000,000  -203,400,000 -314,100,000 -370,400,000 -238,700,000 -229,800,000 -153,900,000 -509,500,000 -422,600,000 -249,900,000 -196,800,000 -194,700,000 -219,200,000 -191,100,000 -184,100,000 -147,300,000 -406,700,000 -169,700,000 -188,600,000 -178,400,000 -144,400,000 -163,700,000 -166,300,000 -129,000,000 -192,800,000 -196,200,000 -320,700,000 -149,900,000 -246,600,000 -131,600,000 -238,100,000 -153,700,000 -154,500,000 -200,000,000 -163,900,000 -96,200,000 -340,600,000 -113,400,000 -60,900,000 -70,200,000 -103,900,000 -186,100,000 -111,100,000 -79,300,000 -148,300,000 -228,200,000 -145,200,000 -71,400,000 -456,000,000 -67,100,000 4,300,000 -122,000,000 
      portfolio proceeds
    		64,900,000 78,200,000 68,300,000  66,400,000 45,600,000 59,700,000  41,700,000 58,300,000 108,200,000  64,100,000 9,300,000 151,500,000 28,100,000 34,900,000 77,100,000 47,000,000 10,900,000 30,600,000 26,000,000 63,600,000 64,700,000 52,100,000 92,000,000 41,500,000 35,800,000 49,600,000 25,800,000 123,200,000 34,600,000 31,900,000 55,100,000 44,000,000 98,700,000 118,400,000 103,700,000 64,500,000 28,700,000 33,100,000 129,400,000 97,700,000 45,200,000 30,200,000 35,200,000 43,500,000 28,900,000 13,000,000 11,600,000 30,800,000 12,700,000 17,400,000 10,600,000 27,200,000 52,700,000 18,400,000 18,900,000 66,100,000 155,200,000 32,900,000 -19,100,000 77,800,000 
      purchases of assets previously leased
    		0 0 -15,000,000          0 0 -1,500,000  -43,900,000 0 -33,300,000   0 -7,900,000                                         
      proceeds from sales of other assets
    		8,300,000 10,300,000 7,100,000  4,300,000 8,800,000 7,100,000  5,500,000 5,700,000 5,200,000  7,000,000 7,600,000 11,800,000 11,000,000 14,600,000 13,800,000 15,300,000 8,500,000 4,700,000 6,100,000 6,700,000 4,100,000 4,300,000 8,100,000 6,500,000 8,800,000 7,600,000 12,100,000 8,800,000 6,000,000 9,400,000 7,300,000 7,600,000 7,900,000 6,400,000 9,300,000 8,700,000 5,900,000 5,800,000 7,500,000 9,200,000 10,700,000 10,300,000 9,900,000 11,300,000 8,500,000 7,400,000 7,500,000 7,000,000 -24,700,000    3,100,000 38,300,000 12,300,000 8,200,000 17,400,000 -3,600,000 4,400,000 4,100,000 
      other
    		1,100,000 200,000 1,200,000  1,400,000 200,000 200,000  700,000 900,000 700,000  1,900,000 100,000 28,100,000 -28,200,000 700,000 -500,000 400,000 700,000 100,000 900,000 300,000 1,700,000 -500,000 43,800,000 -42,300,000 -2,000,000 7,200,000 19,200,000 -16,000,000 24,700,000 -44,300,000 46,000,000 -30,900,000 -11,300,000 34,000,000 -13,500,000 -400,000 8,800,000 30,000,000 -22,600,000 3,400,000 -10,400,000 -500,000 -17,700,000 33,500,000 600,000 18,200,000 -24,200,000 7,500,000 12,900,000 26,900,000 -31,900,000 -1,500,000 24,000,000 26,800,000 -56,100,000 5,800,000 -4,100,000 33,500,000 -42,900,000 15,200,000 
      net cash from investing activities
    		-287,400,000 -130,300,000 -234,700,000 -285,300,000 -432,400,000 -387,400,000 -311,600,000 -358,700,000 -316,000,000 -421,700,000 -122,900,000 -467,000,000 -130,400,000 -297,100,000 -179,000,000        -124,100,000 -122,700,000 -135,200,000 -83,200,000 -98,600,000 -361,800,000 -80,700,000 -150,600,000 -83,000,000 -122,000,000 -136,400,000 -13,200,000 -156,700,000 3,100,000 -115,100,000 -205,900,000 -85,300,000 -180,500,000 -19,700,000 -99,900,000 -43,500,000 -83,200,000 -157,600,000 -139,900,000 -77,300,000 -329,100,000 -16,100,000 -39,700,000 -32,800,000  -124,200,000 -86,700,000 -21,600,000       -224,300,000 227,100,000 
      financing activities
    		                                                               
      net proceeds from issuances of debt with original maturities longer than 90 days
    		146,400,000 0 879,800,000                                                             
      repayments of debt with original maturities longer than 90 days
    		-223,300,000 0 -406,600,000                                                             
      net increase in debt with original maturities of 90 days or less
    		  4,200,000      1,800,000 -9,600,000 2,800,000  -2,700,000 2,500,000 900,000        9,500,000          -400,000 12,300,000 -800,000 -24,100,000 28,800,000 -106,300,000 -149,700,000 55,100,000 114,800,000 -72,700,000 146,100,000 -94,100,000 25,400,000 -74,700,000 58,400,000 44,200,000 -34,100,000 63,600,000 -26,900,000   98,200,000 10,300,000 -34,700,000   -235,200,000 83,000,000 432,200,000 -551,400,000 260,700,000 
      stock repurchases
    		-1,500,000 -15,200,000 -1,900,000  -12,900,000 -4,300,000 -4,600,000      -8,000,000 -30,200,000 -9,000,000 -12,700,000        -21,000,000 -46,600,000 -44,300,000 -38,100,000 -78,100,000 -12,400,000 0 -25,000,000 -25,000,000 -25,000,000 -25,000,000 -25,000,000 -18,600,000 0 -31,700,000 -18,300,000             0 0 -24,900,000 -30,200,000 0 0 0 -76,500,000 -192,000,000 -14,000,000 3,600,000 -97,800,000 
      dividends
    		-22,100,000 -22,200,000 -23,500,000  -20,900,000 -21,000,000 -22,000,000  -19,900,000 -19,900,000 -20,900,000  -18,700,000 -18,800,000 -20,400,000 -18,100,000 -18,300,000 -18,200,000 -19,700,000 -17,300,000 -17,300,000 -17,400,000 -19,000,000 -16,500,000 -16,600,000 -17,000,000 -19,200,000 -16,600,000 -17,000,000 -17,100,000 -18,600,000 -16,400,000 -16,600,000 -16,800,000 -18,400,000 -14,500,000 -14,700,000 -15,000,000 -16,300,000 -15,200,000 -14,100,000 -14,800,000 -14,700,000                     
      net cash from financing activities
    		10,600,000 -36,000,000 461,600,000 -18,600,000 -50,200,000 594,300,000 245,000,000 484,200,000 61,000,000 397,200,000 -98,300,000 -8,400,000 413,800,000 -286,600,000 385,600,000        493,600,000 58,900,000    42,500,000 -35,900,000 28,700,000 -56,700,000   -31,600,000 -48,700,000 77,700,000 44,600,000 -121,600,000 148,400,000 -161,400,000 110,500,000 102,100,000 -91,100,000 101,000,000 149,200,000 56,800,000 16,200,000 292,800,000 -53,800,000 -191,500,000 165,100,000    -39,200,000         
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		-300,000 2,600,000 4,700,000 -4,100,000                                                            
      net increase in cash, cash equivalents, and restricted cash during the period
    		-58,800,000 -2,400,000 355,800,000  -320,000,000 344,600,000 28,400,000  -114,500,000 140,100,000 -126,400,000  416,100,000 -469,000,000 305,000,000  148,100,000 -541,000,000 666,500,000       32,300,000 147,900,000        -152,100,000                             
      cash, cash equivalents, and restricted cash at beginning of the period
    		0 0 401,800,000  0 0 450,800,000  0 0 304,000,000  0 0 344,500,000  0 0 292,600,000      0 0 106,700,000                                     
      cash, cash equivalents, and restricted cash at end of the period
    		-58,800,000 -2,400,000 757,600,000  -320,000,000 344,600,000 479,200,000  -114,500,000 140,100,000 177,600,000  416,100,000 -469,000,000 649,500,000  148,100,000 -541,000,000 959,100,000      -238,300,000 32,300,000 254,600,000                                     
      non-cash financing transactions
    		                                                               
      non-cash financing lease transactions
    		                                                               
      net decrease in debt with original maturities of 90 days or less
    		                3,300,000    7,000,000    86,800,000 9,900,000 -94,700,000    -100,000                                 
      net increase in cash, cash equivalents, and restricted cash during the year
    		                                                               
      proceeds from short-term investments
    		        0 0 150,000,000                                                     
      net proceeds from issuances of debt
    		    12,000,000 727,600,000 557,400,000  323,800,000 420,000,000 165,400,000  442,700,000 -800,000 395,900,000 172,800,000 246,500,000 -1,500,000 1,074,100,000 120,700,000 117,800,000 486,800,000 861,200,000 193,300,000 200,000 54,300,000 495,200,000 396,600,000 0   495,100,000 -100,000 -300,000 297,900,000 330,400,000 74,900,000 129,000,000 597,900,000 132,300,000 30,700,000 247,400,000 34,800,000 244,400,000 193,200,000   314,700,000 0 0 259,100,000  298,600,000           
      repayments of debt
    		    0 -113,500,000 -300,000,000  -250,000,000 0 -250,000,000  0   -300,000,000 0   0 0 -750,000,000 -350,000,000 0 -250,000,000 0 -160,000,000 -369,700,000 0 -251,400,000 -11,700,000 -401,500,000 0 -1,400,000 -300,100,000 -197,100,000 -43,700,000 -97,100,000 -264,900,000 -336,700,000 -19,300,000 -56,600,000 -258,600,000 -35,700,000 -54,600,000 -195,700,000 -26,800,000 -46,200,000 -5,000,000 -241,100,000 -51,900,000 -70,900,000 -5,400,000 -395,100,000 -9,400,000 -188,900,000 -3,000,000 -6,800,000 -11,700,000 -191,500,000 7,900,000 133,000,000 -154,100,000 
      purchases of assets previously on finance leases
    		                                                               
      effect of exchange rate changes on cash and cash equivalents
    		     -600,000 -2,600,000 1,800,000 -1,200,000 1,200,000 -200,000 1,900,000 -3,400,000 -1,600,000 -1,800,000 -400,000 -1,200,000 1,600,000 -1,800,000 900,000 200,000 1,600,000 -2,800,000 700,000 -1,600,000 700,000 -300,000 200,000 -500,000 -3,900,000 200,000 900,000 200,000 1,600,000 1,300,000 500,000 400,000 -1,600,000 -400,000 -100,000 -200,000 400,000 -1,000,000 -3,400,000 1,800,000 -200,000 -300,000 -300,000 -400,000 400,000 100,000  900,000 200,000 -400,000  -1,400,000 200,000 -100,000  1,700,000 -900,000 600,000 
      net cash from discontinued operations
    		                                                               
      share of affiliates’ (earnings) losses, net of dividends
    		          -20,700,000                                                     
      share of affiliates’ earnings (losses), net of dividends
    		            -7,500,000                                                   
      cash from discontinued operations
    		               0 0   0 2,600,000                                           
      depreciation expense
    		              92,800,000 96,500,000 94,600,000 95,300,000 92,000,000 88,200,000 86,600,000 84,800,000 83,200,000 87,900,000 86,300,000 86,600,000 82,700,000 84,900,000 86,100,000 85,400,000 81,800,000 84,200,000 82,700,000 80,600,000 75,200,000                             
      net gains on sales of assets
    		              -70,800,000 -22,800,000 -21,100,000 -33,700,000 -21,800,000 1,000,000 -8,300,000 -5,400,000 -26,800,000 -21,200,000 -4,500,000 -32,400,000 -8,600,000 -8,500,000 -9,800,000 -5,400,000 -55,700,000 -4,100,000 -8,900,000 -15,000,000 -24,500,000                             
      share of affiliates’ (losses) earnings, net of dividends
    		              3,600,000                                                 
      income from discontinued operations, net of taxes
    		                   0 -300,000                                           
      income from continuing operations
    		                                                       28,900,000 74,000,000 40,900,000 52,200,000 121,900,000 20,400,000 6,500,000 37,000,000 
      employee benefit plans
    		                                   1,500,000 1,900,000   300,000 400,000 400,000 -300,000 -1,300,000 -1,100,000 -1,600,000 -1,300,000 -1,400,000 -16,800,000 -1,900,000 -1,500,000 -6,300,000            
      share-based compensation
    		                                                               
      net cash from operating activities of continuing operations
    		               167,200,000 141,400,000 122,200,000 76,400,000 134,700,000 102,800,000                                   148,000,000 115,800,000 67,200,000 33,000,000 286,600,000 -62,400,000 72,700,000 42,900,000 
      additions to operating assets and facilities
    		               -238,700,000            -392,600,000    -144,400,000    -192,800,000 -190,500,000 -219,400,000 -141,400,000 -241,200,000 -137,800,000 -209,100,000 -151,200,000 -138,700,000 -137,900,000 -120,000,000 -69,800,000 -300,700,000 -104,000,000 -47,700,000 -67,800,000  -128,100,000           
      acquisition of new businesses
    		               0                                                
      investments in affiliates
    		               0                0    0 0   -5,400,000 -3,400,000 -19,400,000 -1,500,000 -3,000,000 -62,100,000 -33,900,000 -17,200,000 -39,800,000 -9,400,000 -13,200,000 -2,300,000 -20,200,000 -57,900,000   -4,500,000 0 -50,800,000 -4,500,000 0    
      net cash from investing activities of continuing operations
    		               -227,800,000 -179,600,000 -63,500,000 -446,800,000 -402,500,000 -214,500,000                                   -94,500,000 -261,800,000 -111,700,000 -15,700,000 -283,100,000 -37,300,000 -6,700,000 -41,300,000 
      net cash from financing activities of continuing operations
    		               -160,700,000 187,500,000 -602,400,000 1,038,700,000 99,700,000 75,800,000                                   4,900,000 125,600,000 -11,600,000 3,200,000 -254,300,000 378,800,000 -371,100,000 100,000 
      net cash from operating activities of discontinued operations
    		                                                               
      net cash from investing activities of discontinued operations
    		                                                               
      net cash provided (used in) financial activities of discontinued operations
    		                                                               
      cash, cash equivalents, and restricted cash at beginning of year
    		                                                               
      cash, cash equivalents, and restricted cash at end of year
    		                                                               
      net income from continuing operations
    		                40,100,000 5,500,000 36,500,000  48,200,000                                           
      net cash from operating activities from discontinued operations
    		                                                               
      net cash from investing activities from discontinued operations
    		                0    2,600,000                                           
      net cash from financing activities from discontinued operations
    		                    0                                           
      net decrease (increase) in debt with original maturities of 90 days or less
    		                  -3,200,000                                             
      proceeds from sale-leasebacks
    		                           -100,000    0 -100,000                               
      net cash from (provided by) operating activities from discontinued operations
    		                                                               
      net increase in cash and cash equivalents during the period
    		                    -33,100,000 -77,800,000 419,700,000                 -196,400,000    133,400,000   -24,600,000    132,100,000    -31,700,000    20,400,000   -551,600,000 220,600,000 
      cash and cash equivalents at beginning of the period
    		                    0 0 151,000,000                                         
      cash and cash equivalents at end of the period
    		                    -33,100,000 -77,800,000 570,700,000                                         
      insurance proceeds received
    		                                                               
      payments on finance lease obligations
    		                                                               
      net decrease in cash, cash equivalents, and restricted cash during the period
    		                            17,500,000 3,700,000 -62,300,000  -85,100,000                               
      noncash investing transactions
    		                                                               
      net cash provided (used) in financing activities
    		                         3,300,000 182,500,000                                     
      change in accrued operating lease expense
    		                           -1,800,000 8,900,000 -1,000,000 -10,100,000 7,300,000 4,100,000 1,600,000 -26,900,000 23,700,000 -10,400,000 25,000,000 -46,000,000 25,600,000 -7,400,000 22,300,000 -51,500,000 24,900,000 -9,100,000 25,100,000 -48,500,000 25,100,000 -5,100,000 19,800,000 -52,900,000  -1,800,000           
      purchases of leased-in assets
    		                           0 -27,500,000 0 -39,100,000    -79,300,000 -2,900,000 -47,200,000 0 -11,300,000 0 -600,000   0 0 -23,400,000 -37,700,000 -3,800,000    0 -8,100,000 0 -2,600,000  -48,400,000 0 -21,700,000     
      payments on capital lease obligations
    		                                   -100,000    0 -1,200,000 -700,000 -1,100,000 0 -1,100,000 -16,000,000 -1,400,000 -8,400,000 -1,500,000 -1,500,000 -1,400,000 -1,300,000 -3,200,000 -1,600,000 -3,800,000 -1,500,000 -1,800,000 -1,300,000 -3,300,000 -5,100,000 -600,000 2,500,000 -3,300,000 
      change in income taxes payable
    		                            200,000 2,900,000 -3,500,000 300,000 0 1,300,000 -6,200,000 6,300,000    200,000 -13,600,000 2,200,000 1,800,000 -2,400,000 2,000,000 4,800,000 4,700,000 -2,400,000 300,000 -700,000 -4,500,000  -9,900,000           
      cash, cash equivalents, and restricted cash at beginning of period
    		                            0 0 299,700,000  0 0 311,100,000                             
      cash, cash equivalents, and restricted cash at end of period
    		                            17,500,000 3,700,000 237,400,000  -85,100,000 129,000,000 159,000,000                             
      purchases of previously leased-in assets
    		                                -13,900,000                               
      net cash from by financing activities
    		                                                               
      net decrease (increase) in restricted cash
    		                                              1,900,000            3,100,000  500,000   
      net increase in cash and cash equivalents during the year
    		                                                               
      cash and cash equivalents at beginning of year
    		                                                               
      cash and cash equivalents at end of year
    		                                                               
      asset impairment charges
    		                                           4,300,000 700,000 1,200,000 600,000 2,400,000 400,000 600,000 4,800,000 2,300,000 2,000,000   200,000 2,300,000   1,500,000   1,500,000 
      loans extended
    		                                   0 -5,700,000 0 -8,500,000 0 0 0 -1,000,000 -12,800,000 0 -10,000,000 -9,100,000               5,600,000 -6,300,000 
      net increase in restricted cash
    		                                                  -400,000            -1,200,000 
      gains on sales of assets
    		                                   -28,500,000 -21,800,000 -16,600,000 -13,800,000 -9,400,000 -10,000,000 -17,400,000 -24,600,000 -18,900,000 -21,200,000 -15,600,000 -14,400,000  -12,800,000 -5,200,000 -17,100,000             
      net decrease in restricted cash
    		                                   1,500,000 3,500,000 1,700,000 2,800,000  2,300,000 2,000,000 3,300,000  1,800,000    -500,000   4,200,000 -300,000 3,500,000 500,000 -2,000,000 200,000       
      depreciation
    		                                    68,900,000 66,300,000 60,900,000 64,500,000 63,800,000 62,400,000 58,700,000 62,500,000 60,500,000 60,400,000 55,100,000 58,800,000 57,200,000 57,800,000 54,300,000 58,900,000 57,400,000 57,900,000 53,100,000 55,100,000 56,800,000 56,100,000 51,200,000 149,000,000 1,500,000 5,700,000 44,600,000 
      share of affiliates’ earnings, net of dividends received
    		                                    -34,500,000                           
      proceeds from sale-leaseback
    		                                               100,000    0            
      net increase in cash and cash equivalents
    		                                      86,900,000                         
      cash and cash equivalents, beginning of period
    		                                    0 0 234,200,000                         
      cash and cash equivalents, end of period
    		                                    54,000,000 -224,400,000 321,100,000                         
      distributions from affiliates
    		                                    0                           
      net decrease in cash and cash equivalents
    		                                                               
      adjustments to reconcile income to net cash from operating activities:
    		                                                               
      cash and cash equivalents at beginning of period
    		                                       0 0 0 248,400,000 0 0 0 78,500,000 0 0 0 41,700,000 0 0 0 102,200,000 0 0 0 104,400,000 110,400,000 -331,000,000 220,600,000 196,200,000 
      cash and cash equivalents at end of period
    		                                       -196,400,000 202,900,000 86,700,000 141,000,000 133,400,000 64,800,000 -3,700,000 53,900,000 54,900,000 -5,700,000 -144,500,000 173,800,000 -41,900,000 48,300,000 -35,200,000 70,500,000 55,100,000 -21,800,000 -55,900,000 124,800,000 36,500,000 -17,900,000 -331,000,000 416,800,000 
      employee exercises of stock options
    		                                        200,000 100,000 2,600,000 1,500,000 200,000 4,400,000 500,000 1,700,000 0 700,000 100,000     0 400,000 6,900,000 100,000     
      derivative settlements
    		                                        -600,000 -600,000 -200,000                     
      (reversal) benefit from losses
    		                                                  -300,000             
      net decrease in cash and cash equivalents during the period
    		                                         86,700,000 -107,400,000      -5,700,000   -41,900,000 48,300,000    -21,800,000       
      reversal of benefit from losses
    		                                          -2,300,000      100,000               
      provision (reversal of provision) for possible losses
    		                                                               
      provision (reversal of provision) for losses
    		                                            100,000                   
      cash dividends
    		                                            -13,900,000 -13,900,000 -14,500,000 -13,200,000 -13,200,000 -13,200,000 -13,900,000 -14,200,000 -12,900,000 -12,900,000 -13,600,000 -13,200,000 -13,100,000 -13,100,000 -12,300,000 -36,300,000 900,000 400,000 -12,600,000 
      gains on sales of assets and securities
    		                                                   -4,400,000 -5,500,000 -7,000,000 -4,400,000    -24,000,000    -10,100,000 
      (reversal) benefit from possible losses
    		                                                               
      less: income from discontinued operations
    		                                                           -3,800,000 22,800,000 1,000,000 -2,100,000 
      adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations:
    		                                                               
      increase in income taxes payable
    		                                                               
      decrease in operating lease payable
    		                                                               
      additions to operating assets, net of nonrecourse financing for leveraged leases, and facilities
    		                                                      -79,200,000 -143,600,000 -228,200,000 -94,200,000 -61,300,000 -445,800,000 -58,500,000 1,500,000 -115,600,000 
      proceeds from issuances of debt
    		                                                       243,200,000 0 -2,300,000 342,100,000     
      excess tax benefits from share-based compensation
    		                                                               
      effect of exchange rates on cash and cash equivalents
    		                                                               
      cash flows of discontinued operations
    		                                                               
      non-cash transaction
    		                                                               
      assumption of nonrecourse debt
    		                                                               
      other proceeds
    		                                                     10,300,000 32,600,000         
      income taxes payable
    		                                                      -2,500,000  -16,800,000 200,000 2,500,000  -37,800,000 9,400,000 1,800,000 
      operating lease payable
    		                                                      -50,600,000  -6,800,000 21,000,000 -49,400,000  -32,300,000 66,100,000 -45,100,000 
      provision (reversal) for possible losses
    		                                                               
      decrease (increase) in recoverable income taxes
    		                                                               
      defined benefit plans
    		                                                               
      purchases of leased in assets
    		                                                               
      gain on sales of assets and securities
    		                                                        -27,500,000    -16,200,000   
      add: income from discontinued operations
    		                                                               
      increase in recoverable income taxes
    		                                                               
      purchase of leased-in assets
    		                                                               
      issuance of common stock
    		                                                            -13,700,000 6,900,000 7,200,000 
      cash flow of discontinued operations
    		                                                               
      reversal of benefit from possible losses
    		                                                               
      decrease (increase) in prepaid pension
    		                                                               
    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.