7Baggers
Quarterly
Annual
    Unit: USD2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2019-11-30 2019-08-31 2019-05-31 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 
      
    		                                                        
      cash flows from operating activities
    		                                                        
      net earnings
    		40,300,000 67,500,000 46,200,000 59,100,000 65,300,000 40,600,000 33,600,000 33,200,000 29,400,000 26,700,000 36,800,000 -17,300,000 29,400,000 7,600,000 11,200,000 5,600,000 35,649,000 20,035,000 -13,921,000 -6,629,000 24,011,000  25,847,000        6,686,000 -50,539,000 -6,878,000 -3,329,000 7,350,000 8,127,000 1,423,000 2,642,000 13,194,000 13,017,000 -6,071,000 1,870,000 12,338,000 10,680,000 10,586,000 9,044,000 4,802,000 5,390,000 8,011,000 6,375,000 2,237,000 4,155,000 3,292,000    
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                        
      deferred income taxes
    		33,400,000 -4,700,000 14,800,000 -1,400,000 49,900,000 2,400,000 -6,200,000 -29,300,000 25,600,000 15,500,000 -14,900,000 -19,000,000 -4,000,000 21,200,000 500,000 -4,800,000 30,903,000 3,228,000 14,631,000 2,338,000 -6,515,000  -17,073,000 7,675,000 -9,945,000 5,082,000 -413,000 9,357,000 8,954,000 -1,227,000 -1,373,000 -13,969,000 1,021,000 2,522,000 3,737,000 5,186,000 1,304,000 2,692,000 7,955,000 5,275,000 -2,890,000 303,000  -692,000  1,266,000 -1,432,000 845,000 7,541,000 3,554,000       
      depreciation and amortization
    		32,200,000 29,700,000 30,400,000 29,200,000 33,300,000 28,000,000 27,500,000 26,800,000 26,500,000 26,900,000 26,900,000 26,000,000 26,100,000 25,000,000 25,500,000 25,400,000 25,080,000 24,769,000 24,822,000 26,046,000 29,335,000  20,018,000 10,119,000 9,548,000 9,307,000 9,319,000 9,351,000 9,224,000 9,392,000 9,410,000 9,275,000 9,428,000 9,556,000 9,753,000 8,814,000 8,263,000 8,256,000 8,330,000 8,318,000 8,652,000 7,526,000  6,414,000  6,147,000 5,408,000 5,285,000 5,311,000 5,202,000       
      net gain on disposition of equipment
    		900,000 -7,000,000   -500,000 -7,800,000 -4,900,000 100,000 -2,100,000 -2,300,000 -9,600,000 -3,300,000 -2,900,000 -700,000 -25,100,000 -8,500,000 -411,000 184,000 -27,000 -922,000 -3,959,000  -11,019,000                                  
      stock based compensation expense
    		4,100,000 4,700,000 4,500,000 4,200,000 4,900,000 4,100,000 4,700,000 3,400,000 3,300,000 2,900,000 2,700,000 3,200,000 4,600,000 5,000,000 4,800,000 1,100,000 2,236,000 3,517,000 4,516,000 4,435,000 3,157,000  3,481,000  2,407,000 1,273,000 1,281,000                              
      asset impairment, disposal, and exit costs
    		        6,100,000                                                
      noncontrolling interest adjustments
    		-1,500,000 1,200,000 3,500,000 4,400,000 2,200,000 100,000 1,200,000 400,000 5,600,000 500,000 -3,200,000 5,500,000 900,000 1,300,000 -300,000 -300,000 1,916,000 1,628,000 -14,000 -1,271,000 1,736,000  2,016,000                                  
      earnings from unconsolidated affiliates
    		                                                        
      other
    		800,000 1,000,000 700,000 900,000 700,000 1,100,000 1,100,000 900,000 900,000 900,000 1,000,000 900,000 400,000 1,000,000 1,700,000 700,000 634,000 594,000 575,000 560,000 -391,000  107,000 6,671,000 36,000 -9,000 64,000 1,313,000 1,228,000 257,000 2,453,000 735,000 78,000 139,000 439,000 17,000 122,000 -242,000 -1,251,000 -254,000 66,000 40,000  11,000  -402,000 891,000 10,000 1,204,000 1,300,000       
      decrease (increase) in assets:
    		                                                        
      accounts receivable
    		-19,800,000 32,900,000 47,600,000 -65,300,000 -34,100,000 31,100,000 -60,400,000 72,600,000 1,500,000 41,700,000 -65,900,000 8,100,000 -37,900,000 -66,800,000 -6,600,000 -86,900,000 -32,957,000 -38,425,000 -4,358,000 -6,377,000 58,488,000  4,628,000 -45,125,000 -27,067,000 -18,898,000 -5,462,000 1,298,000 -19,001,000 16,088,000 453,000 29,366,000 9,857,000 18,845,000 -283,000 4,931,000 -35,833,000 23,564,000                   
      income tax receivable
    		-11,200,000 -2,300,000 -4,700,000 18,400,000 -25,100,000 900,000 -10,400,000 31,700,000 -12,400,000 -7,400,000 6,500,000 10,900,000 89,600,000 -23,500,000   -37,000,000 -13,032,000                                       
      inventories
    		22,700,000 -9,700,000 49,400,000 -400,000 43,600,000 14,800,000 53,200,000 -61,600,000 63,500,000 9,700,000 -34,100,000 -56,300,000 -43,700,000 -57,700,000 -102,100,000 -64,400,000 -74,194,000 -57,289,000 -48,409,000 13,404,000 -69,662,000  -15,425,000 -33,573,000 -38,730,000 -5,071,000 -39,492,000 -11,343,000 -3,035,000 -11,565,000 35,653,000 34,476,000 43,882,000 -15,260,000 -14,556,000 -12,497,000 -2,407,000 -232,000 3,344,000 34,449,000 -22,154,000 -1,379,000  -28,207,000  -32,298,000 18,572,000 -5,863,000 -20,803,000 37,954,000       
      leased railcars for syndication
    		25,700,000 12,900,000 -63,100,000 -83,300,000 24,700,000 -23,100,000 13,300,000 -20,000,000 -66,400,000 -17,200,000 155,200,000 -195,300,000 37,000,000 -65,400,000 17,300,000 -29,500,000 43,628,000 -17,544,000 -44,210,000 6,222,000 -13,132,000  32,590,000 27,626,000                                 
      other assets
    		28,800,000 700,000 -1,800,000 1,900,000 11,200,000 -100,000 -2,400,000 4,900,000 -8,700,000 -30,100,000 -5,800,000 -7,000,000 -12,000,000 -7,600,000 -2,600,000 -5,900,000 -6,676,000 3,758,000 -5,119,000 2,224,000                                     
      increase in liabilities:
    		                                                        
      accounts payable and accrued liabilities
    		-49,200,000 17,000,000 -14,000,000 -20,800,000 30,700,000 -400,000 9,400,000 -103,200,000 8,000,000 18,000,000 44,000,000 -53,700,000 88,100,000 62,000,000 39,300,000 -24,100,000 91,296,000 31,883,000 14,000,000 -27,257,000 -47,421,000  2,123,000 53,400,000 34,267,000 14,498,000 28,508,000 18,162,000 -3,654,000 -3,156,000 -33,523,000 -30,912,000 3,268,000 -25,347,000 590,000 22,482,000 25,734,000 -27,005,000 10,329,000 -31,715,000 21,431,000 -17,547,000  14,397,000  18,064,000 -7,643,000 -10,426,000 25,877,000 18,343,000       
      deferred revenue
    		10,900,000 -4,700,000 -10,300,000 -11,800,000 -15,600,000 -7,700,000 39,400,000 -4,600,000 -10,800,000 -4,600,000 19,500,000 17,600,000 2,400,000 -9,500,000 6,600,000 -5,100,000 -751,000 1,085,000 5,625,000 -5,521,000 -10,012,000  -14,671,000 155,000 35,000 -6,678,000 1,201,000 -2,414,000 -3,581,000 -1,829,000 2,066,000 -5,457,000 -1,150,000 1,712,000 2,843,000 3,143,000 2,036,000 -6,118,000 -8,110,000 11,390,000 1,630,000 -6,906,000  4,084,000  -531,000 -3,945,000 5,624,000 317,000 -35,728,000       
      net cash from operating activities
    		98,000,000 139,200,000 93,600,000 -65,100,000 191,200,000 84,000,000 99,100,000 -44,700,000 70,000,000 97,600,000 159,100,000 -255,500,000 178,000,000 -108,100,000 -23,600,000 -196,700,000 83,313,000 -29,064,000 -103,445,000 8,671,000 -70,319,000 72,882,000 52,499,000 43,055,000 -25,562,000 -4,299,000 -47,446,000 28,434,000 2,693,000 5,097,000 31,224,000 33,419,000 78,196,000 -22,374,000 12,158,000 90,891,000 -62,161,000 -8,770,000 16,517,000 106,515,000 -34,766,000 -41,939,000 31,900,000 31,007,000 22,376,000 7,674,000 -29,480,000 -22,509,000 17,286,000 35,458,000 -52,165,000 -14,634,000 10,417,000 13,795,000 -4,786,000 1,690,000 
      cash flows from investing activities
    		                                                        
      proceeds from sales of assets
    		1,900,000 19,800,000 55,000,000 600,000 7,100,000 42,000,000 25,500,000 400,000 2,500,000 14,200,000 48,300,000 13,800,000 400,000 6,500,000 120,600,000 28,000,000 3,771,000 820,000 2,645,000 8,691,000 27,463,000  36,851,000                                  
      capital expenditures
    		-71,300,000 -82,700,000 -67,300,000 -59,100,000 -73,600,000 -134,200,000 -122,200,000 -68,300,000 -108,200,000 -84,200,000 -112,700,000 -57,000,000 -131,900,000 -50,800,000 -11,100,000 -186,900,000 -76,237,000 -12,421,000 -11,749,000 -38,604,000 -23,216,000  -51,769,000 -24,613,000 -29,557,000 -18,596,000 -11,536,000 -8,650,000 -7,677,000 -11,939,000 -5,342,000 -18,357,000 -6,675,000 -8,473,000 -13,167,000 -48,479,000 -1,523,000 -14,475,000 -10,852,000 -48,090,000 -47,894,000 -30,458,000 -73,423,000 -5,522,000 -19,645,000 -14,634,000 -22,449,000 -12,395,000         
      free cash flows
    		26,700,000 56,500,000 26,300,000 -124,200,000 117,600,000 -50,200,000 -23,100,000 -113,000,000 -38,200,000 13,400,000 46,400,000 -312,500,000 46,100,000 -158,900,000 -34,700,000 -383,600,000 7,076,000 -41,485,000 -115,194,000 -29,933,000 -93,535,000  730,000 18,442,000 -55,119,000 -22,895,000 -58,982,000 19,784,000 -4,984,000 -6,842,000 25,882,000 15,062,000 71,521,000 -30,847,000 -1,009,000 42,412,000 -63,684,000 -23,245,000 5,665,000 58,425,000 -82,660,000 -72,397,000 -41,523,000 25,485,000 2,731,000 -6,960,000 -51,929,000 -34,904,000         
      net cash from investing activities
    		-75,600,000 -62,500,000 -11,300,000 -53,700,000 -66,100,000 -91,200,000 -95,800,000 -67,300,000 -105,200,000 -69,600,000 -62,200,000 -43,000,000 -127,900,000 -43,700,000 106,300,000 -158,700,000 -68,468,000 -15,286,000 -9,107,000 -24,899,000 7,199,000 -385,359,000 -14,918,000 -23,135,000 -30,111,000 -8,181,000 -7,837,000 -3,618,000 -4,904,000 -11,924,000 5,295,000 -14,974,000 -5,664,000 -7,629,000 -11,029,000 -132,610,000 4,138,000 -12,649,000 -6,061,000 -2,328,000 -4,021,000 -274,165,000 -67,851,000 9,525,000 -8,509,000 -10,328,000 5,669,000 -8,160,000 1,185,000 -15,276,000 2,510,000 -3,591,000 -967,000 5,630,000 15,767,000 4,598,000 
      cash flows from financing activities
    		                                                        
      net changes in debt with maturities of 90 days or less
    		                                                        
      proceeds from debt with maturities longer than 90 days
    		                                                        
      repayments of debt with maturities longer than 90 days
    		                                                        
      debt issuance costs
    		-500,000 -4,000,000 -100,000 -900,000 -100,000 100,000 -400,000 -2,500,000 -400,000 0   -100,000 -2,000,000 -4,000,000 -1,200,000 -7,930,000    -4,000  -204,000 -3,612,000                                 
      repurchase of stock, including excise tax
    		                                                        
      dividends
    		-9,900,000 -9,900,000 -9,400,000 -10,400,000 -9,300,000 -9,400,000 -9,400,000 -10,300,000 -9,400,000 -8,600,000 -8,800,000 -9,300,000 -8,900,000 -8,800,000 -8,800,000 -9,300,000 -8,781,000 -8,836,000 -8,866,000 -9,180,000 -343,000  -8,421,000         0    -1,328,000       -1,276,000 -1,271,000 -1,197,000 -899,000           
      cash distribution to joint venture partner
    		-7,000,000 -4,200,000 -1,700,000 -5,000,000 -2,100,000 -2,800,000   -4,600,000 -2,000,000 -3,900,000 -2,500,000 -7,500,000 -900,000 -7,500,000 -1,000,000 -1,237,000 -20,409,000 -836,000 -2,810,000 -4,531,000  -6,657,000                                  
      tax payments for net share settlement of restricted stock
    		0 -100,000 0 -5,500,000 100,000 0 0 -5,200,000 -300,000 0 0 -2,300,000 -200,000 0 -100,000 -3,400,000 -506,000 -445,000 -20,000 -2,337,000 -1,870,000  -1,559,000                                  
      net cash from financing activities
    		-32,300,000 -37,700,000 -95,100,000 63,400,000 -19,900,000 26,400,000 -51,100,000 130,800,000 -17,000,000 -82,900,000 14,400,000 9,300,000 45,900,000 -5,800,000 74,100,000 130,700,000 19,211,000 72,644,000 -16,624,000 -97,973,000 -14,098,000 279,668,000 -15,878,000 -492,000 -9,107,000 61,549,000 6,041,000 24,766,000 2,643,000 -3,431,000 16,677,000 -46,926,000 -43,723,000 49,425,000 5,559,000 34,046,000 57,093,000 6,780,000 -18,530,000 -83,393,000 29,973,000 187,733,000 -7,550,000 95,228,000 -8,135,000 60,882,000 19,407,000 30,665,000 -20,154,000 -10,636,000 1,092,000 -6,263,000 -6,850,000 -5,565,000 -9,229,000 -7,577,000 
      effect of exchange rate changes
    		-5,700,000 1,100,000 1,800,000 -300,000 -28,400,000 600,000 -1,500,000 -200,000 13,400,000 -3,200,000 7,800,000 10,600,000 -2,700,000 20,900,000 7,800,000 -8,800,000 451,000 6,482,000 -1,805,000 5,208,000 981,000 -9,800,000 -3,691,000 -3,508,000 -7,000 773,000 -375,000 -894,000 2,082,000 -536,000 5,967,000 4,439,000 -6,508,000 -6,614,000 -731,000 1,239,000 679,000 516,000 563,000 1,356,000 624,000 -164,000 -265,000 -765,000 184,000 -3,003,000 162,000 4,199,000         
      increase in cash and cash equivalents and restricted cash
    		   -55,700,000    18,600,000         34,507,000                                        
      cash and cash equivalents and restricted cash
    		                                                        
      beginning of period
    		0 0 0 368,600,000 0 0 0 302,700,000 0 0 0 559,100,000 0 0 0 671,400,000 0 0 0 842,087,000 338,487,000  0 0 0 0 98,864,000 0 0 76,187,000 0 0 0 5,957,000 0 0 0 20,808,000 0 0 0 142,894,000 0 0 0 0 0 12,110,000 0 0 1,598,000 75,700,000 0 0 0 58,777,000 
      end of period
    		-15,600,000 40,100,000 -11,000,000 312,900,000 76,800,000 19,800,000 -49,300,000 321,300,000 -38,800,000 -58,100,000 119,100,000 280,500,000 93,300,000 -136,700,000 164,600,000 437,900,000 34,507,000 34,776,000 -130,981,000 733,094,000 262,250,000  18,012,000 15,920,000 -64,787,000 49,842,000 49,247,000 48,688,000 2,514,000 65,393,000 59,163,000 -24,042,000 22,301,000 18,765,000   -251,000 6,685,000 -7,511,000 22,150,000 -8,190,000 14,359,000 -43,766,000 134,995,000 5,916,000 55,225,000 -4,242,000 16,305,000 -1,683,000 9,546,000 -46,965,000 51,212,000 2,600,000 13,860,000 1,752,000 57,488,000 
      balance sheet reconciliation
    		                                                        
      cash and cash equivalents
    		9,300,000 33,300,000 -36,500,000 300,000,000 80,200,000 19,600,000 -55,300,000 307,300,000 -39,700,000 -58,500,000 116,600,000 263,300,000 93,300,000 -137,100,000 176,000,000 410,800,000 18,569,000 34,701,000 -131,048,000 724,547,000 253,602,000  18,125,000                                  
      restricted cash
    		-24,900,000 6,800,000 25,500,000 12,900,000 -3,400,000 200,000 6,000,000 14,000,000 900,000 400,000 2,500,000 17,200,000 0 400,000 -11,400,000 27,100,000 15,938,000 75,000 67,000 8,547,000 8,648,000  -113,000                                  
      total cash and cash equivalents and restricted cash as presented above
    		-15,600,000 40,100,000 -11,000,000 312,900,000 76,800,000 19,800,000 -49,300,000 321,300,000 -38,800,000 -58,100,000 119,100,000 280,500,000 93,300,000 -136,700,000 164,600,000 437,900,000 34,507,000 34,776,000 -130,981,000 733,094,000 262,250,000                                    
      cash paid during the period for
    		                                                        
      interest
    		18,000,000 27,400,000 19,000,000 17,800,000 19,800,000 23,400,000 20,100,000 22,400,000 12,900,000 25,800,000 13,300,000 18,000,000 11,800,000 18,400,000 4,300,000 10,600,000 7,455,000 4,915,000 9,408,000 6,347,000 6,601,000  2,750,000 2,022,000 11,777,000 1,548,000 12,525,000 13,784,000 942,000 12,854,000 1,375,000 13,492,000 3,401,000 13,699,000 4,681,000 13,459,000 3,388,000 13,746,000 2,838,000 14,670,000 4,277,000 11,929,000 2,230,000 10,333,000 1,820,000 2,972,000 3,366,000 2,029,000 2,384,000 3,026,000 3,088,000 2,878,000 3,657,000 2,114,000 3,913,000 2,127,000 
      income taxes
    		            -66,100,000 9,400,000 2,400,000 -700,000 1,163,000 2,808,000 1,929,000 5,203,000 11,692,000  14,410,000      695,000 250,000 293,000 559,000 653,000 687,000 -289,000 1,784,000 167,000 1,958,000 -502,000 1,599,000 1,840,000 48,000 7,401,000 892,000 2,843,000 4,660,000 4,672,000 112,000 -123,000 45,000 3,365,000 2,605,000 2,420,000 1,253,000 28,000 22,000 
      non-cash activity
    		                                                        
      transfer from leased railcars for syndication and inventories to equipment on operating leases
    		                110,399,000 171,000 2,276,000 75,677,000 55,626,000                                    
      capital expenditures accrued in accounts payable and accrued liabilities
    		1,700,000 2,600,000 -3,100,000 8,500,000 45,400,000 2,700,000 8,500,000 4,500,000 18,800,000 -1,200,000 500,000 3,900,000 5,200,000 3,100,000 1,000,000 1,600,000 3,231,000 1,097,000 -985,000 1,831,000 6,888,000  2,643,000                                  
      change in accounts payable and accrued liabilities associated with dividends declared
    		-600,000 -200,000 -300,000 600,000   1,000,000 -700,000 -500,000 100,000 300,000 -200,000  -500,000 1,000,000 -600,000 -202,000 -145,000 892,000 -568,000 8,021,000  127,000                                  
      change in accounts payable and accrued liabilities associated with repurchase of stock
    		                                                        
      change in accounts payable and accrued liabilities associated with cash distributions to joint venture partner
    		        -400,000 0 0 2,500,000 800,000 500,000 -300,000 400,000 -427,000 -130,000 427,000 778,000 626,000  2,593,000                                  
      cash distribution from unconsolidated affiliates and other
    		 400,000 1,000,000 4,800,000 400,000 1,000,000 900,000 600,000 500,000 400,000   1,700,000 600,000   4,698,000 164,000 0 488,000 4,452,000                                    
      net change in revolving notes with maturities of 90 days or less
    		 400,000 -110,100,000 122,000,000  -9,500,000 -2,500,000 31,000,000  52,900,000 19,000,000 -83,400,000  -21,700,000 -223,200,000 147,600,000  49,129,000 108,180,000 -9,738,000 2,399,000  4,125,000  6,582,000 -3,943,000 1,055,000                              
      proceeds from revolving notes with maturities longer than 90 days
    		 2,500,000 40,700,000 5,000,000 49,700,000 62,400,000 24,400,000 90,100,000 0 0 110,000,000 110,000,000 0    0 0 2,000,000 110,000,000    11,786,000 3,373,000 3,806,000 6,194,000                              
      repayments of revolving notes with maturities longer than 90 days
    		 900,000 -3,900,000 -31,200,000 -800,000 -5,600,000 -300,000 -139,900,000 -25,000,000 -85,000,000 -110,000,000 -35,000,000     -1,000,000 0 -111,000,000 -175,000,000    -3,806,000                                 
      proceeds from issuance of notes payable
    		 48,300,000 300,000 200,000 100,000 1,900,000 0 178,600,000 0 0 34,000,000 41,000,000 75,000,000 0   18,140,000      0 0           0 49,601,000   0                  
      repayments of notes payable
    		 -49,800,000 -10,900,000 -10,800,000 -10,700,000 -10,700,000 -58,500,000 -9,700,000 -9,700,000 -8,900,000 -9,000,000 -9,200,000 -8,400,000 -7,400,000 -5,600,000 -2,000,000 -29,286,000 -293,478,000 -6,082,000 -8,908,000 -9,749,000  -3,162,000 -72,791,000 -236,246,000 -1,089,000 -1,234,000 -24,316,000 -2,794,000 -1,247,000 -1,088,000 -7,954,000 -3,205,000 -4,189,000 -1,350,000 -1,386,000 -2,852,000 -1,331,000 -1,306,000 -836,000 -2,315,000 -931,000 -7,451,000 -1,464,000 -1,357,000 -57,427,000 -6,627,000 -2,280,000 -5,035,000 -4,027,000 -7,906,000 -4,571,000 -13,680,000 -4,426,000 -8,514,000 -6,294,000 
      repurchase of stock
    		    0 0 0 -1,300,000 -8,900,000 -31,300,000       0                                        
      decrease in cash and cash equivalents and restricted cash
    		 40,100,000    19,800,000   -38,800,000 -58,100,000 119,100,000 -278,600,000  -136,700,000 164,600,000 -233,500,000   -130,981,000 -108,993,000 -76,237,000                                    
      income taxes paid
    		 12,500,000 7,700,000 8,100,000  8,600,000 23,800,000 7,900,000  -5,800,000                                               
      transfers between leased railcars for syndication and inventories and equipment on operating leases
    		 0 28,300,000 14,200,000  2,000,000 14,100,000 50,700,000  300,000 6,400,000 33,300,000  2,500,000 24,300,000 -13,800,000                                         
      net (gain) loss on disposition of equipment
    		   -200,000                                                     
      investment in and advances to unconsolidated affiliates
    		                    -1,500,000  0  -700,000                                
      net changes in revolving notes with maturities of 90 days or less
    		                                                        
      cash (received) paid during the period for
    		                                                        
      transfer from property, plant and equipment, net to intangibles and other assets, net for assets moved to assets held for sale
    		                                                        
      investments in and advances to / repayments from unconsolidated affiliates
    		         0 -4,400,000 900,000  0 -4,400,000 200,000  -3,849,000 -3,000 4,526,000                                     
      repurchase of stock accrued in accounts payable and accrued liabilities
    		         700,000                                               
      impairment of long-lived assets
    		          0 24,200,000                                             
      net income on extinguishment of debt
    		                1,524,000                                        
      accretion of debt discount
    		                2,436,000 1,782,000 1,438,000 1,419,000 1,350,000  1,103,000 1,137,000 1,826,000 1,822,000 1,798,000 2,438,000 2,147,000 2,116,000                           
      investment by joint venture partner
    		                0              0 0 0 1,400,000 600,000 1,350,000 4,050,000 600,000 1,350,000 3,750,000                 
      cash distribution to / from unconsolidated affiliates and other
    		           -700,000                                             
      income taxes paid (received)
    		           7,600,000                                             
      goodwill impairment
    		                                                        
      acquisitions, net of cash acquired
    		                                  119,000    -281,000 -3,433,000 0 -264,470,000               
      issuance of 2.25% convertible notes in connection with the acquisition of the manufacturing business of ari
    		                                                        
      conversion of unconsolidated affiliate note receivable to investment in unconsolidated affiliates
    		                    4,760,000                                    
      cash flows from operating activities:
    		                                                        
      cash flows from investing activities:
    		                                                        
      cash flows from financing activities:
    		                                                        
      balance sheet reconciliation:
    		                                                        
      cash paid during the period for:
    		                                                        
      conversion of 3.5% convertible notes
    		                                                        
      transfer from leased railcars for syndication to equipment on operating leases
    		                      -7,000                                  
      net increase in cash and cash equivalents
    		                                                        
      cash distribution from unconsolidated affiliates
    		                                                        
      conversion of 2018 senior convertible notes
    		                                                        
      decrease in cash, cash equivalents and restricted cash
    		                                                        
      cash, cash equivalents and restricted cash
    		                                                        
      total cash, cash equivalents and restricted cash as presented above
    		                                                        
      gain on contribution to joint venture
    		                                                        
      decrease (increase) in restricted cash
    		                       104,000 -290,000   -566,000 2,251,000 -2,317,000     356,000 1,143,000        -519,000     741,000 641,000       
      excess tax benefit from restricted stock awards
    		                                                        
      increase in cash and cash equivalents
    		                       15,920,000 -64,787,000   48,688,000 2,514,000 -10,794,000 59,163,000 -24,042,000 22,301,000 12,808,000     -7,511,000   -128,535,000 -43,766,000  5,916,000   4,195,000 -1,683,000 9,546,000   2,600,000 13,860,000   
      conversion of convertible notes, net of debt issuance costs
    		                                                        
      transfer of property, plant and equipment, net to intangibles and other assets
    		                                                        
      transfer of leased railcars for syndication to equipment on operating leases
    		                                                        
      dividends declared and accrued in accounts payable and accrued liabilities
    		                                                        
      transfer of inventories to accounts receivable
    		                                                        
      transfer of equipment on operating leases to inventories
    		                                                        
      increase in restricted cash
    		                          -112,000           140,000  36,000 -45,000 -436,000               
      gain on sales of leased equipment
    		                       -2,220,000                                 
      special items
    		                                                        
      gain on extinguishment of debt
    		                       5,585,000                                 
      proceeds from sales of equipment
    		                       4,551,000 427,000 9,698,000 4,054,000 11,725,000 402,000 2,667,000 11,067,000 3,088,000 1,094,000 306,000 1,223,000 6,961,000 4,992,000 1,422,000 4,976,000 50,057,000 43,829,000 20,833,000 5,198,000 14,872,000 9,403,000 3,120,000 17,545,000 2,460,000 5,498,000 797,000 5,865,000 4,057,000 1,861,000 4,601,000 13,474,000 4,018,000 
      contract placement fee
    		                                                        
      proceeds from equity offering
    		                                                        
      expenses from equity offering
    		                       0 -15,000                                
      transfer of other assets to property, plant and equipment
    		                                                        
      investment in and advances (to) from unconsolidated affiliates
    		                                                        
      dividends paid
    		                                      -1,293,000                  
      adjustment to tax reserve
    		                              0 0                         
      warrant valuation
    		                                                        
      net income
    		                        -2,805,000 -293,000 -2,052,000 6,077,000 -4,385,000 -3,361,000                         -1,238,000 -743,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                        
      principal payments received under direct finance leases
    		                        9,000 7,000 36,000 123,000 120,000 115,000 110,000 108,000 106,000 105,000 101,000 95,000 91,000 88,000 85,000 86,000 111,000 229,000 338,000 393,000 1,209,000 1,239,000 1,453,000 1,832,000 2,113,000 2,121,000 2,370,000 2,857,000 3,004,000 3,489,000 3,686,000 4,115,000 
      gross proceeds from equity offering
    		                        0                                
      income taxes paid, net of refunds
    		                        353,000 431,000 82,000                              
      gain on sales of equipment
    		                         -1,961,000 -633,000  -100,000 -851,000 -1,230,000 421,000 -69,000 -289,000 -1,012,000 -4,992,000 -1,226,000 -780,000 -2,619,000 -5,006,000 -2,553,000 -3,222,000  -7,794,000  -782,000 -3,432,000 -86,000 -393,000 -46,000       
      assets held for sale
    		                         -4,799,000 -44,530,000 -2,609,000 15,079,000 -3,218,000 8,249,000 5,031,000 19,444,000 -10,883,000 5,692,000 50,647,000 -58,459,000 -8,501,000 2,822,000 33,780,000 -16,882,000 -15,342,000               
      net proceeds from issuance of notes payable
    		                           0 0 1,712,000                           
      investment in unconsolidated affiliates
    		                          -279,000                              
      decrease in cash and cash equivalents
    		                          -49,617,000         -6,434,000 -251,000 -14,123,000              -24,488,000    -1,289,000 
      (gain) loss on sales of equipment
    		                                                        
      special charges
    		                              0    0 0 2,113,000 189,000 2,323,000 3,091,000         0 0       
      investment in unconsolidated subsidiary
    		                           -200,000 0 -450,000                           
      changes in revolving notes
    		                           -3,671,000 5,437,000 -3,896,000 -53,067,000 -39,467,000 -39,779,000 51,062,000 6,636,000 -15,381,000 57,582,000 6,677,000 -19,099,000 -185,671,000 33,169,000 186,608,000 1,107,000 2,750,000 -4,027,000 -56,460,000 28,638,000 34,363,000 -15,415,000 -6,665,000 8,970,000 740,000 -704,000 460,000 2,568,000 -628,000 
      net proceeds from equity offering
    		                                            -4,000            
      supplemental disclosure of non-cash activity:
    		                                                        
      adjustment to tax reserves
    		                                 7,415,000                       
      minority interest
    		                              324,000 -758,000 -351,000 -509,000 -1,171,000 -276,000                     
      discount accretion
    		                                                        
      decrease (increase) in assets excluding acquisitions:
    		                                                        
      increase in liabilities excluding acquisitions:
    		                                                        
      investment in and net advances to unconsolidated subsidiaries
    		                                     176,000                   
      de-consolidation of subsidiary
    		                                  0                      
      repayment of subordinated debt
    		                                      0 -824,000    -1,108,000  -788,000    -254,000   -611,000 -1,599,000   
      stock options and restricted stock awards exercised
    		                              1,412,000 1,259,000 1,262,000 1,152,000   960,000 783,000 873,000                  
      excess tax benefit (expense) of stock options exercised
    		                              -348,000                          
      transfer of railcars held for sale to equipment on operating leases
    		                                          1,000 0             
      assumption of acquisition capital lease obligation
    		                                                        
      seller receivable netted against acquisition note
    		                                  0 0                     
      supplemental disclosure of subsidiary acquired
    		                                                        
      assets acquired
    		                                                        
      liabilities assumed
    		                                  421,000    2,376,000 11,842,000                 
      acquisition note payable
    		                                      0 0                 
      cash acquired
    		                                      0 78,000                 
      decrease
    		                                                        
      increase in liabilities
    		                                                        
      investment in and net advances to unconsolidated subsidiary
    		                                   172,000    -984,000    301,000             
      decrease in restricted cash
    		                               187,000 -189,000 433,000            -38,000           
      supplemental disclosure of acquisitions
    		                                                        
      assets acquired, net of cash
    		                                       -18,406,000     0 0           
      pension plan adjustment
    		                                                        
      excess tax benefit of stock options exercised
    		                                  -85,000   51,000 945,000 1,002,000 903,000 869,000               
      seller receivable netted against acquisition note payable
    		                                                        
      earnings from discontinued operations
    		                                                        
      purchase of subsidiary’s shares subject to mandatory redemption
    		                                                   -968,000     
      stock options exercised and restricted stock awards
    		                                        771,000 877,000   -382,000            
      assumption of rail car america capital lease obligation
    		                                      110,000 0                 
      participation
    		                                    121,000 -3,738,000 1,380,000 239,000 -9,113,000 396,000  385,000  395,000 -16,461,000 406,000 376,000 380,000       
      repayments of subordinated debt
    		                                         -821,000      -1,592,000    -1,998,000    -655,000 
      tax benefit of stock options exercised
    		                                                        
      acquisition of joint venture interest
    		                                             0           
      repurchase and retirement of stock
    		                                                        
      investment previously recorded for unconsolidated joint venture
    		                                                        
      accounts and notes receivable
    		                                       33,541,000 -20,959,000 -8,029,000  7,940,000  14,682,000 -23,224,000 -25,993,000 -10,755,000 -816,000       
      intangible and other
    		                                                        
      purchase of subsidiary shares subject to mandatory redemption
    		                                           0      -309,000       
      cash paid for acquisitions, net of cash acquired
    		                                                        
      intangibles and other
    		                                                        
      proceeds(expense) from notes payable
    		                                                        
      cash paid for acquisitions
    		                                                        
      investment in and advances to unconsolidated joint venture
    		                                         137,000      -57,000         
      proceeds (expenses) from notes payable
    		                                         -69,000               
      proceeds from minority interest
    		                                         1,200,000               
      investment in and advances to unconsolidated subsidiaries
    		                                            141,000            
      proceeds from notes payable
    		                                                        
      re-purchase and retirement of stock
    		                                            0            
      cash and cash equivalents:
    		                                                        
      non cash activity:
    		                                                        
      supplemental disclosure of subsidiary acquired:
    		                                                        
      tax benefit of stock options exercised and dividends on restricted stock awards
    		                                                        
      railcars held for sale
    		                                           22,333,000             
      proceeds from issuance of notes payable net of issuance cost
    		                                                        
      net proceeds from sale of common stock
    		                                                        
      purchase and retirement of common stock
    		                                                        
      proceeds from exercise of stock options
    		                                           1,388,000   1,966,000 174,000         
      investment previously booked for unconsolidated joint venture
    		                                                        
      tax benefit of stock options exercised and restricted stock award dividends
    		                                                        
      acquisition of joint venture
    		                                                        
      purchase subsidiary’s shares subject to mandatory redemption
    		                                                        
      transfer of inventories to equipment on operating leases
    		                                                        
      investment in and advances to unconsolidated subsidiary
    		                                                        
      transfer of inventory to equipment on operating leases
    		                                                        
      purchase of property and equipment
    		                                                 -15,085,000    -2,460,000   
      investment in and advances to unconsolidated joint ventures
    		                                                        
      exercise of stock options
    		                                                 619,000 2,731,000 534,000     
      investment in unconsolidated joint venture
    		                                                  0 -1,005,000     
      purchases of property and equipment
    		                                                   -9,500,000    -3,535,000 
      investment in joint venture
    		                                                        
      investment in discontinued operations
    		                                                        
      purchase of common stock
    		                                                        
      non-cash activity:
    		                                                        
      transfer of equipment in inventory to operating leases
    		                                                        
      proceeds from borrowings
    		                                                        
      repayments of borrowings
    		                                                        
      purchase of minority interest
    		                                                        
    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.