7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 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 2018-09-30 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 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 
      
    		                                                  
      cash flows from operating activities:
    		                                                  
      consolidated net earnings
    		414,000,000 328,000,000 116,000,000 362,000,000 294,000,000 1,046,000,000 416,600,000 348,600,000 121,600,000 295,300,000 366,400,000 21,300,000 254,600,000 225,800,000 65,500,000 183,100,000 294,500,000 217,600,000 25,900,000 131,082,000 248,622,000 180,353,000 117,577,000 81,979,000 6,159,000 53,833,000   72,038,000   63,669,000   50,332,000   53,255,000   56,867,000 40,585,000 -6,373,000        
      adjustments to reconcile consolidated net earnings to net cash from operating activities:
    		                                                  
      depreciation, depletion and amortization
    		159,000,000 167,000,000 154,000,000 152,000,000 142,000,000 130,000,000 131,500,000 129,500,000 123,600,000 123,700,000 128,400,000 128,200,000 113,500,000 107,900,000 98,600,000 101,300,000 98,800,000 98,400,000 95,000,000 94,526,000 94,988,000 89,655,000 64,977,000 67,690,000 67,268,000 67,932,000 43,681,000 42,466,000 44,105,000 42,949,000 43,043,000 44,250,000 44,337,000 44,398,000 43,220,000 43,159,000 43,294,000 45,446,000 45,532,000 44,968,000 45,901,000 44,756,000 42,619,000 43,962,000 42,775,000 38,922,000 37,680,000 37,424,000 35,983,000 36,072,000 
      stock-based compensation expense
    		5,000,000 6,000,000 31,000,000 15,000,000 18,000,000 15,000,000 11,300,000 14,000,000 13,700,000 9,800,000 12,500,000 12,000,000 12,200,000 9,900,000 10,900,000 7,600,000 2,700,000 7,200,000 12,500,000 5,686,000 6,164,000 5,986,000 3,198,000 4,617,000 2,907,000 2,011,000 2,961,000 1,409,000 1,427,000 2,736,000 1,245,000 1,370,000 2,699,000 1,878,000 2,966,000 3,574,000 2,777,000 3,241,000 4,549,000 3,894,000 4,045,000 7,953,000 5,086,000 4,483,000 9,011,000 4,141,000 3,350,000 9,139,000 3,874,000 3,614,000 
      gain on divestitures and sales of assets
    		-9,000,000 -16,000,000 1,000,000  -3,000,000 -1,333,000,000      -2,900,000 -7,400,000 -15,400,000 -3,800,000  -68,100,000 -1,600,000 -1,500,000  -1,023,000 -1,640,000                             
      deferred income taxes
    		66,000,000 6,000,000 3,000,000 11,000,000 5,000,000 -95,000,000 -2,600,000 -5,600,000 6,300,000 31,700,000 -37,900,000 5,200,000 22,300,000 8,100,000 -4,700,000 19,000,000 18,200,000 3,400,000 3,200,000 11,048,000 24,745,000 53,847,000 9,380,000 6,132,000 27,774,000 51,403,000 -1,370,000 -5,063,000 9,912,000 5,889,000 3,393,000 4,800,000 7,499,000 -722,000 -2,878,000 5,886,000 3,350,000 12,334,000 3,840,000 957,000 -4,329,000 1,713,000 765,000 11,605,000 9,408,000 5,032,000 -921,000 1,646,000 966,000 1,746,000 
      noncash asset and portfolio rationalization charge
    		   0 1,000,000 49,000,000                                             
      other items
    		-1,000,000 -5,000,000 -1,000,000 -4,000,000 -3,000,000 -2,000,000 -3,900,000 -2,800,000 -1,700,000 2,400,000 -2,500,000 -900,000 -1,000,000 -2,600,000 -4,700,000 1,300,000 -400,000 1,600,000 -400,000 -2,822,000 -3,470,000 2,650,000 -6,213,000 -1,533,000 1,192,000 -1,461,000 2,004,000 1,223,000 -943,000 -515,000 719,000 992,000 584,000 738,000 336,000 409,000 625,000 -346,000 659,000 391,000 -2,170,000 -633,000 638,000 1,958,000 -234,000 -673,000 -1,132,000 -931,000 -585,000 -698,000 
      changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
    		                                                  
      accounts receivable
    		-83,000,000 -160,000,000 -66,000,000 -2,000,000 -206,000,000 55,000,000 -68,200,000 -182,500,000 -13,700,000 14,700,000 -267,400,000 14,800,000 -80,200,000 -149,300,000 11,500,000 110,600,000 12,900,000 -127,600,000 10,200,000 190,202,000 -53,526,000 25,427,000 -78,993,000 -116,067,000 40,006,000 -21,228,000 -101,745,000 2,834,000 -42,969,000 -85,438,000 20,273,000   -8,304,000 9,616,000 -68,267,000 -19,320,000 8,148,000 -55,660,000 -39,286,000 8,820,000 -43,922,000 4,811,000 22,768,000 -82,975,000 6,829,000 -15,621,000 -46,558,000 -8,113,000 -1,116,000 
      inventories
    		52,000,000 15,000,000 -57,000,000 15,000,000 22,000,000 -85,000,000 -38,100,000 -9,800,000 -82,400,000 -7,500,000 -50,600,000 -28,900,000 28,200,000 17,900,000 19,000,000 3,300,000 -900,000 -12,100,000 -9,600,000 -41,273,000 -2,171,000 -882,000 10,011,000 -8,590,000 -19,071,000 5,552,000 3,142,000 -7,411,000 1,067,000 -1,232,000 -14,606,000   -10,881,000 -1,363,000 -3,284,000 216,000 -3,977,000 2,184,000 10,681,000 4,212,000 -7,019,000 -6,931,000 -8,267,000 5,060,000 -9,506,000 12,498,000 -17,451,000 -24,889,000 -866,000 
      accounts payable
    		16,000,000 24,000,000 24,000,000 15,000,000 25,000,000 15,000,000 600,000 26,700,000 17,800,000 -50,400,000 -27,000,000 95,500,000 12,200,000 29,700,000 25,000,000 -33,200,000 -300,000 -5,400,000 4,900,000 -39,997,000 29,283,000 -1,271,000 25,602,000 16,912,000 -20,328,000 -9,327,000 40,667,000 -4,825,000 11,306,000 22,880,000 -6,457,000 -13,968,000 13,327,000 7,718,000 923,000 10,533,000 14,519,000 -864,000 10,685,000 15,077,000 -13,067,000 -2,351,000 14,436,000 -3,691,000 8,438,000 5,705,000 -290,000 1,419,000 5,695,000 -9,876,000 
      other assets and liabilities
    		-68,000,000 22,000,000 13,000,000 41,000,000 -294,000,000 377,000,000 -14,200,000 55,200,000 -23,700,000 -128,400,000 165,400,000 -74,400,000 -15,300,000 17,300,000 -25,400,000 -25,100,000 -46,600,000 85,000,000 -33,500,000 -34,000,000 -27,545,000 -150,620,000 18,495,000 40,027,000 -69,097,000 29,050,000 16,713,000 874,000 21,548,000 2,445,000 1,585,000   -1,630,000 20,542,000 7,565,000 -3,128,000 -475,000 -3,351,000 16,465,000 20,241,000 8,854,000 9,002,000 16,175,000 12,575,000 9,642,000 15,365,000 30,816,000 16,546,000 -5,562,000 
      net cash from operating activities
    		551,000,000 387,000,000 218,000,000 600,000,000 1,000,000 172,000,000 454,000,000 358,000,000 160,500,000 274,500,000 116,300,000 169,900,000 339,100,000 249,300,000 191,900,000 366,100,000 310,800,000 266,500,000 106,700,000 316,302,000 316,067,000 203,505,000 192,510,000 91,944,000 35,125,000 131,265,000 63,751,000 6,612,000 117,173,000 29,897,000 18,575,000 94,375,000 31,988,000 -4,319,000 123,194,000 35,350,000 21,326,000 116,336,000 59,154,000 27,121,000 117,940,000 51,904,000 64,754,000 145,945,000 49,814,000 75,240,000 132,767,000 90,954,000 49,052,000 95,843,000 
      capex
    		-190,000,000 -179,000,000 -233,000,000 -283,000,000 -139,000,000 -200,000,000 -170,700,000 -119,500,000 -173,900,000 -88,400,000 -80,900,000 -139,800,000 -108,300,000 -102,700,000 -110,300,000 -108,900,000 -75,100,000 -71,600,000 -104,100,000 -110,502,000 -75,546,000 -73,885,000 -84,457,000 -71,905,000 -56,085,000 -53,833,000 -47,824,000 -36,913,000 -52,340,000 -28,122,000 -21,880,000 0 0 -37,518,000 -34,790,000 -28,054,000 -30,674,000 -41,470,000 -43,533,000 -25,021,000 -25,743,000 -34,434,000 -40,316,000 -64,369,000 -73,995,000 -85,413,000 -81,955,000 -65,120,000 -49,864,000 -54,888,000 
      free cash flows
    		361,000,000 208,000,000 -15,000,000 317,000,000 -138,000,000 -28,000,000 283,300,000 238,500,000 -13,400,000 186,100,000 35,400,000 30,100,000 230,800,000 146,600,000 81,600,000 257,200,000 235,700,000 194,900,000 2,600,000 205,800,000 240,521,000 129,620,000 108,053,000 20,039,000 -20,960,000 77,432,000 15,927,000 -30,301,000 64,833,000 1,775,000 -3,305,000 94,375,000 31,988,000 -41,837,000 88,404,000 7,296,000 -9,348,000 74,866,000 15,621,000 2,100,000 92,197,000 17,470,000 24,438,000 81,576,000 -24,181,000 -10,173,000 50,812,000 25,834,000 -812,000 40,955,000 
      cash flows from investing activities:
    		                                                  
      additions to property, plant and equipment
    		-190,000,000 -179,000,000 -233,000,000 -283,000,000 -139,000,000 -200,000,000 -170,700,000 -119,500,000 -173,900,000 -88,400,000 -80,900,000 -139,800,000 -108,300,000 -102,700,000 -110,300,000 -108,900,000 -75,100,000 -71,600,000 -104,100,000 -110,502,000 -75,546,000 -73,885,000 -84,457,000 -71,905,000 -56,085,000 -53,833,000 -47,824,000 -36,913,000 -52,340,000 -28,122,000 -21,880,000   -37,518,000 -34,790,000 -28,054,000 -30,674,000 -41,470,000 -43,533,000 -25,021,000 -25,743,000 -34,434,000 -40,316,000 -64,369,000 -73,995,000 -85,413,000 -81,955,000 -65,120,000 -49,864,000 -54,888,000 
      acquisitions, net of cash acquired
    		   0 -2,050,000,000 -488,000,000    0 -7,800,000 18,800,000 -139,700,000                                      
      proceeds from divestitures and sales of assets
    		11,000,000 16,000,000 2,000,000 7,000,000 14,000,000 2,107,000,000    34,700,000 643,400,000 1,000,000 9,500,000 19,700,000 12,200,000 1,100,000 123,300,000 2,000,000 15,900,000 1,419,000 984,000 5,247,000 420,073,000 497,000 1,475,000 111,004,000 753,000 1,401,000 1,334,000 294,000 1,580,000 3,924,000 1,763,000 2,184,000 990,000 3,000,000 2,188,000 697,000 2,239,000 1,588,000 1,572,000 721,000 5,082,000 13,908,000 4,214,000 1,219,000 9,875,000 4,124,000 3,027,000 4,303,000 
      investments in limited liability company
    		  -20,000,000                                                
      other investing activities
    		5,000,000 -3,000,000 -11,000,000 -22,000,000   -10,500,000 -300,000 -3,900,000 0 0 -3,000,000    -10,600,000 -900,000 -4,400,000 -100,000 -186,000 -257,000                              
      net cash from investing activities
    		-761,000,000 -190,000,000 -262,000,000 -298,000,000 -2,191,000,000 1,425,000,000 523,600,000 -44,900,000 -152,400,000 -757,900,000 556,500,000 -123,000,000 -235,800,000 -734,800,000 -88,300,000 -218,000,000 -20,900,000 -75,300,000 -95,500,000 -109,228,000 -74,787,000 -63,291,000 335,474,000 -71,532,000 -63,391,000 117,322,000 -46,609,000 -35,562,000 -115,594,000 -28,445,000 -22,929,000   -35,388,000 -33,845,000 -74,884,000 -28,541,000 -40,813,000 -41,335,000 -51,459,000 -24,196,000 -85,738,000 -36,758,000 -50,498,000 -269,154,000 -103,210,000 -72,158,000 -61,065,000 -58,885,000 -50,638,000 
      cash flows from financing activities:
    		                                                  
      proceeds from borrowings
    		                                                  
      repayments of debt
    		         -6,800,000   -240,000,000    -140,000,000 -510,000,000 -127,000,000  -275,014,000 -220,014,000                             
      payments on finance lease obligations
    		-5,000,000 -7,000,000 -5,000,000 -4,000,000 -5,000,000 -5,000,000 -4,700,000 -4,100,000 -4,300,000 -3,800,000 -3,600,000 -3,700,000                                       
      dividends paid
    		-50,000,000 -48,000,000 -49,000,000 -49,000,000 -46,000,000 -46,000,000 -45,700,000 -40,900,000 -41,600,000 -41,100,000 -38,100,000 -38,900,000 -37,900,000 -35,700,000 -36,100,000 -35,500,000 -35,400,000 -34,600,000 -34,800,000 -34,573,000 -34,612,000 -30,395,000 -26,934,000 -25,931,000 -28,354,000 -27,009,000 -18,650,000 -18,604,000 -18,558,000 -18,565,000 -18,503,000   -18,420,000 -18,419,000 -18,413,000 -18,400,000 -18,398,000 -18,397,000 -18,362,000 -18,011,000 -18,113,000 -16,821,000 -16,785,000 -14,487,000 -14,435,000 -14,629,000 -11,866,000 -12,477,000 -12,592,000 
      repurchases of common stock
    		0 0 -450,000,000 0 -300,000,000 -150,000,000 0 -75,000,000 -75,000,000 -100,000,000 0 -50,000,000    0 0 0 -50,000,000 -40,912,000   -157,674,000                     0 0 -24,017,000 -1,608,000 -227,404,000 -266,148,000 -29,414,000 
      shares withheld for employees’ income tax obligations
    		0 -8,000,000 -21,000,000 0 -1,000,000 -27,000,000 -900,000 -1,200,000 -16,700,000                                          
      other financing activities
    		-6,000,000                                                  
      net cash from financing activities
    		44,000,000 -62,000,000 -525,000,000 -359,000,000 -351,000,000 -229,000,000 -751,500,000 -121,100,000 -137,400,000 -153,000,000 -90,300,000 -116,200,000 2,209,500,000 201,000,000 -53,200,000 -37,400,000 -166,300,000 -545,100,000 391,800,000 -235,169,000 -245,788,000 -120,032,000 -135,724,000 -32,609,000 -24,019,000 -209,319,000 -18,614,000 22,314,000 11,950,000 5,000,000 16,220,000 -64,536,000 -8,542,000 58,635,000 -58,608,000 -111,196,000 113,721,000 -47,119,000 -206,767,000 -18,210,000 -33,289,000 -54,789,000 156,213,000 -94,707,000 218,919,000 21,509,000 -65,082,000 -17,107,000 -4,341,000 -42,762,000 
      net decrease in cash, cash equivalents and restricted cash
    		        -129,300,000                                          
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 670,000,000 0 0 1,282,000,000 0 0 358,800,000 0 0 258,900,000 0 0 304,400,000                                    
      cash, cash equivalents and restricted cash, end of period
    		-166,000,000 135,000,000 101,000,000 -57,000,000 -2,541,000,000 2,650,000,000 226,100,000 192,000,000 229,500,000 -636,400,000 582,500,000 189,600,000 2,312,800,000 -284,500,000 354,800,000                                    
      investments in limited liability companies
    		                                                  
      net decrease in cash and cash equivalents
    		                     20,182,000  -12,197,000 -52,285,000          30,741,000         740,000 -421,000 -6,461,000 -4,473,000 12,782,000 -14,174,000 2,443,000 
      net increase in cash and cash equivalents
    		  -569,000,000               -353,900,000 403,000,000 -28,095,000 -4,508,000     39,268,000 -1,472,000 -6,636,000 13,529,000 6,452,000 11,866,000 -5,972,000 -3,557,000 18,928,000   106,506,000 28,404,000 -188,948,000 -42,548,000 60,455,000 -88,623,000 184,209,000        
      (gain) loss on divestitures and sales of assets
    		                                                  
      proceeds from sale of restricted investments related to discharge of long-term debt
    		                                                  
      borrowings of debt
    		            2,496,600,000    10,100,000 0 618,000,000  80,000,000 210,000,000                             
      distributions to owners of noncontrolling interest
    		     -1,000,000 0      0       0 0                              
      proceeds from exercise of stock options
    		      0 600,000 200,000 0 0 600,000 300,000 200,000 600,000 900,000 100,000 1,100,000 200,000 1,405,000 5,201,000 50,000                             
      net increase in cash, cash equivalents and restricted cash
    		   -57,000,000 -2,541,000,000 1,368,000,000 226,100,000   -636,400,000 582,500,000 -69,300,000 2,312,800,000 -284,500,000 50,400,000 110,700,000                                   
      investments in life insurance contracts
    		     6,000,000 2,000,000 1,700,000 3,100,000 400,000   2,700,000 1,400,000 9,800,000 -98,500,000 -6,500,000 1,000,000 -7,200,000 41,000 32,000 347,000                             
      gain on divestitures, sales of assets and extinguishment of debt
    		         -16,800,000                                         
      purchase of restricted investments to discharge long-term debt
    		                                                  
      debt issuance and extinguishment costs
    		                                                  
      gain on sales of assets, divestitures and extinguishment of debt
    		                                                  
      proceeds from sales of assets and divestitures
    		                                                  
      gains on sales of assets
    		        -1,000,000                                          
      proceeds from sales of assets
    		        22,300,000                                          
      shares withheld for employees' income tax obligations
    		         -1,000,000 -900,000 -24,200,000 -400,000 -600,000 -15,500,000  -100,000 -200,000 -12,700,000  -13,244,000 -351,000                             
      debt issuance costs
    		            -5,800,000   0 -300,000 -600,000 -1,100,000   0    -1,521,000   0     -300,000 0 -208,000 -3,120,000 0 0 -80,000 0   -4,000   0    
      payments on financing leases
    		            -3,300,000 -2,100,000 -2,200,000  -700,000 -800,000 -800,000                                
      gains on divestitures and sales of assets
    		                       723,000 -1,576,000 -46,068,000 -641,000 -1,106,000 -581,000      -500,000 -348,000 -3,042,000       -6,730,000 -17,168,000 -5,465,000 -5,934,000 -1,632,000 -1,626,000 -1,663,000 
      noncash portion of asset and portfolio rationalization charge
    		                                                  
      payment of railcar construction advances
    		                     -27,727,000 -107,000   0                         
      reimbursement of railcar construction advances
    		                     27,727,000 0   0                         
      borrowings of long-term debt
    		                      150,000,000   768,762,000 40,000,000 60,000,000 60,000,000 235,500,000 60,000,000 10,000,000 20,000,000 151,000,000 0 160,000,000 300,000,000 25,000,000 75,000,000 50,000,000 50,000,000   0       
      repayments of long-term debt
    		                      -103,240,000 -3,406,000 -4,738,000 -977,635,000 -23,292,000 -23,125,000 -40,025,000 -220,767,000 -29,400,000   -76,480,000 -40,494,000 -242,770,000 -162,207,000 -50,472,000 -268,197,000 -50,560,000         -365,000 -25,000 
      payments on capital lease obligations
    		                     -864,000 -3,953,000 -1,036,000 -795,000 -1,125,000 -527,000 -525,000          -147,000 -132,000 -29,000        -44,000 -43,000 -43,000 
      payments of deferred acquisition consideration
    		                     -5,281,000                             
      purchase of the noncontrolling interest in the existing joint venture
    		                                                  
      cash, cash equivalents and restricted cash, beginning of year
    		                                                  
      cash, cash equivalents and restricted cash, end of year
    		                                                  
      acquisitions
    		                -61,700,000     5,000,000 -35,000 -124,000 -10,589,000 -57,000 -67,000 -50,000 -61,186,000 -617,000 -2,629,000   -54,000 -45,000 -49,830,000 -55,000 -40,000 -41,000 -28,026,000 -25,000 -48,025,000 -1,524,000 -37,000 -199,373,000 -19,016,000 -78,000 -69,000 -12,048,000 -53,000 
      cash and cash equivalents, beginning of period
    		                 0 21,000,000  0 0 0 0 108,651,000 0 0 42,437,000 0 0 25,394,000 0 0 26,022,000 0 0 70,323,000 0 0 263,591,000 0 0 37,794,000 0 0 20,038,000 0 0 32,282,000 0 
      cash and cash equivalents, end of period
    		                 -353,900,000 424,000,000  -4,508,000 20,182,000 392,260,000 -12,197,000 56,366,000 39,268,000 -1,472,000 35,801,000 13,529,000 6,452,000 37,260,000 -5,972,000 -3,557,000 44,950,000 30,741,000 -150,730,000 176,829,000 28,404,000 -188,948,000 221,043,000 60,455,000 -88,623,000 222,003,000 740,000 -421,000 13,577,000 -4,473,000 12,782,000 18,108,000 2,443,000 
      contributions by noncontrolling interest to joint venture
    		                                                  
      cash and cash equivalents, beginning of year
    		                                                  
      cash and cash equivalents, end of year
    		                                                  
      payments on capital leases
    		                                                  
      purchase of remaining interest in existing joint venture
    		                                                  
      payments on finance leases
    		                                                  
      payments on capital lease
    		                                                  
      share repurchases
    		                                                  
      contributions by owners of noncontrolling interest
    		                                                  
      change in bank overdraft
    		                      0 0 -183,000 0 0 -2,556,000    -3,250,000 1,423,000 1,929,000 0 0 -2,123,000 -3,403,000 1,176,000 490,000 -1,530,000 -2,742,000 -243,000 -6,498,000 5,433,000 384,000 -3,951,000 -5,655,000 1,336,000 -5,604,000 
      cash received in acquisition
    		                                                  
      issuances of common stock
    		                      6,132,000 17,818,000 9,942,000 28,653,000 3,054,000 6,488,000 359,000 7,718,000 3,494,000 2,672,000 218,000 618,000 305,000 857,000 303,000 149,000 2,437,000 186,000 152,000 37,801,000 195,279,000 2,037,000 475,000 370,000 1,649,000 3,892,000 9,021,000 4,297,000 
      loss on divestitures and sales of assets
    		                                                  
      excess tax benefits from stock-based compensation transactions
    		                       54,000 -109,000 -432,000 -1,286,000 -636,000 263,000 -1,624,000 -629,000   -288,000   -268,000 -152,000 -1,346,000 -145,000 -679,000 -1,182,000 -95,000 -2,644,000 -881,000 -251,000 -2,494,000 -5,870,000 -11,789,000 -1,968,000 
      repayments from affiliate
    		                      0 0 1,808,000                          
      supplemental disclosures of cash flow information:
    		                                                  
      cash paid for interest
    		                      11,622,000 24,030,000 11,417,000 30,989,000 23,540,000 1,633,000 2,753,000 23,962,000 1,906,000 2,718,000 23,905,000 2,632,000 2,068,000 32,539,000 2,042,000 1,490,000 32,669,000 1,914,000 2,448,000 33,678,000 3,377,000 2,159,000 30,367,000 4,163,000 8,302,000 19,835,000 5,540,000 4,419,000 
      cash paid for income taxes
    		                      6,562,000 5,656,000 18,678,000                   11,936,000       
      purchase of remaining interest in existing subsidiaries
    		                         124,000                         
      repayments from (loan to) affiliate
    		                                                  
      cash paid (received) for income taxes
    		                                                  
      consolidated net income
    		                           -23,153,000   -29,329,000   -37,673,000   -17,697,000   -24,748,000           
      adjustments to reconcile consolidated net income to net cash from operating activities:
    		                                                  
      cash paid (refunds) for income taxes
    		                           53,000                       
      loan to affiliate
    		                                        0          
      distributions to owners of noncontrolling interests
    		                                  0 0 -1,000,000    -230,000 -1,331,000 -1,000,000        
      cash refunds for income taxes
    		                            -4,671,000 -952,000 7,055,000 -1,139,000              2,671,000   -17,281,000  
      adjustments to reconcile consolidated net income to net cash from operating activities
    		                                                  
      (gains) losses on divestitures and sales of assets
    		                              -662,000       -274,000 -2,886,000 -1,133,000           
      losses (gains) on divestitures and sales of assets
    		                                 447,000       -1,901,000 3,150,000 796,000        
      cash (refunds) payments for income taxes
    		                                 -4,634,000     934,000 -8,955,000           
      railcar construction advances
    		                                           0 0 -7,286,000    0 
      repayments of railcar construction advances
    		                                           0 0 7,286,000    0 
      purchase of remaining interest in existing limited liability company
    		                                  0                
      noncash investing and financing activities:
    		                                                  
      issuance of notes payable for acquisition of land
    		                                           0 0 11,500,000 -355,000    
      cash payments (refunds) for income taxes
    		                                    385,000      290,000        
      repayments on short-term facilities
    		                                                  
      purchase of subsidiary shares from noncontrolling interest
    		                                                  
      notes receivable issued in connection with divestiture and sales of assets
    		                                                  
      cash payments for income taxes
    		                                              30,180,000   38,005,000 
      proceeds receivable for common stock issuances
    		                                          37,612,000        
      repayments of long-term debt and capital lease obligations
    		                                        -64,349,000 -102,241,000 -1,097,000 -1,101,000 -2,980,000 -44,000     
      termination of interest rate swap agreements
    		                                           0       
      purchase of remaining 49% interest in existing joint venture
    		                                        0          
      (repayments) borrowings on short-term facilities
    		                                         -180,000,000 -20,000,000        
      net earnings
    		                                           66,326,000 63,805,000 20,864,000 90,266,000 82,952,000 32,990,000 76,160,000 
      adjustments to reconcile net earnings to cash from operating activities:
    		                                                  
      investing activities:
    		                                                  
      financing activities:
    		                                                  
      net (repayments) borrowings of commercial paper and line of credit
    		                                                  
      notes receivable issued in connection with divestiture
    		                                                  
      revisions in estimated cash flows of asset retirement obligations
    		                                                  
      net borrowings (repayments) of commercial paper and line of credit
    		                                                  
      repurchases of common stock to be settled
    		                                               -34,228,000 35,836,000  
      net borrowings on commercial paper and line of credit
    		                                             59,000,000     
      proceeds from sale of investments
    		                                                 0 
      net borrowings (repayments) of long-term debt and capital lease payments
    		                                                  
      net borrowings (repayments) of long-term debt
    		                                                  
      net (repayments) borrowings on commercial paper and line of credit
    		                                                  
      borrowings on commercial paper and line of credit
    		                                                252,546,000  
      noncash financing activities:
    		                                                  
      supplemental disclosures of cash flow information
    		                                                  
      purchases of investments
    		                                                  
      termination of interest rate swaps
    		                                                  
      borrowings on line of credit and commercial paper
    		                                                 -1,349,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.