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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 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 
      
    		                                                                      
      operating activities
    		                                                                      
      net earnings
    		375,100,000 320,800,000 129,400,000 293,500,000 208,400,000 308,300,000 102,900,000 228,100,000 277,300,000 308,600,000 120,900,000 119,800,000 177,200,000 187,400,000 92,100,000 137,681,000 176,761,000 195,344,000 160,614,000 114,518,000 199,788,000 209,916,000 60,258,000 141,093,000 215,712,000 197,558,000 63,299,000 124,022,000 179,152,000 159,652,000 52,979,000 327,546,000 108,579,000 120,139,000 44,921,000 137,052,000 139,765,000 123,750,000 18,924,000 88,888,000 123,805,000 48,162,000 -39,678,000 38,021,000 66,939,000 45,968,000 53,995,000            -46,997,000    -13,349,000 54,232,000 22,211,000 -32,780,000 -217,853,000 59,050,000 140,755,000 13,933,000 
      adjustments to reconcile net earnings to net cash from operating activities
    		                                                                      
      depreciation, depletion, accretion and amortization
    		191,400,000 185,400,000 186,400,000 163,800,000 160,700,000 156,800,000 150,900,000 152,600,000 161,100,000 154,900,000 148,400,000 152,500,000 151,000,000 143,000,000 141,000,000 142,008,000 117,517,000 103,107,000 100,368,000 100,894,000 100,961,000 99,471,000 95,480,000 95,671,000 96,248,000 93,496,000 89,181,000 89,783,000 89,391,000 85,633,000 81,439,000 77,991,000 79,635,000 76,776,000 71,563,000 71,578,000 72,048,000 71,908,000 69,406,000 70,053,000 69,662,000 68,385,000 66,723,000 70,639,000 71,156,000 68,324,000 69,378,000 78,320,000 76,960,000 75,597,000 78,568,000 84,108,000 84,116,000 85,167,000 88,048,000 90,948,000 92,137,000 90,586,000 92,919,000 97,698,000 97,279,000 94,197,000 96,454,000 99,243,000 99,600,000 99,315,000 97,569,000 98,716,000 96,919,000 95,856,000 
      noncash operating lease expense
    		13,400,000 13,200,000 13,500,000 12,800,000 12,900,000 12,800,000 12,900,000 13,200,000 13,400,000 13,700,000 13,600,000 13,700,000 15,300,000 14,900,000 16,400,000 16,303,000 11,830,000 10,339,000 10,528,000 10,452,000 9,843,000 9,126,000 8,851,000 8,995,000                                               
      net gain on sale of property, plant & equipment and businesses
    		-600,000 -1,200,000 -7,400,000 -47,700,000 -200,000 -3,800,000 -600,000 -53,600,000 -4,300,000 -16,800,000 -1,700,000 17,700,000 -23,800,000 -2,000,000 -2,600,000 216,000 -2,940,000 -211,000 -117,165,000 -1,680,000 -1,576,000 258,000 -999,000 -12,770,000 -234,000 -3,451,000 -7,297,000 -6,570,000 -2,104,000 -2,106,000 -4,164,000 -13,197,000 -1,488,000 -2,773,000 -369,000 -12,497,000 -2,023,000 -356,000 -555,000 -2,504,000 -799,000 -249,000 -6,375,000 -5,695,000 -1,001,000 -1,162,000 -236,364,000 -8,047,000 -23,409,000 -17,141,000 -46,768,000 -872,000 -13,152,000 -17,862,000 -2,922,000 -40,229,000 -2,919,000 -12,738,000 -9,091,000 -477,000 -1,362,000 -57,165,000 -16,451,000 -7,585,000 -653,000 -3,227,000 -7,537,000 -2,247,000   
      loss on impairments
    		   0    0   0 100,000                                                           
      contributions to pension plans
    		-10,400,000 -2,200,000 -1,200,000 -1,600,000 -3,700,000 -1,700,000 -1,700,000 -1,800,000 -1,800,000 -1,900,000 -1,900,000 -2,000,000 -1,900,000 -1,900,000 -2,000,000 -1,968,000 -1,935,000 -1,973,000 -2,124,000 -2,279,000 -2,131,000 -2,265,000 -2,144,000 -2,115,000 -2,129,000 -2,318,000 -2,320,000 -2,429,000 -2,408,000 -2,351,000 -102,443,000 -2,385,000 -12,894,000 -2,370,000 -2,374,000 -2,450,000 -2,389,000 -2,394,000 -2,343,000 -2,710,000 -8,515,000 -1,375,000 -1,447,000 -1,373,000 -1,324,000 -1,436,000 -1,355,000 -1,227,000 -1,176,000 -1,132,000 -1,130,000 -1,131,000 -1,124,000 -1,124,000 -1,130,000 -1,767,000 -982,000 -1,013,000 -1,096,000 -2,325,000 -1,025,000 -20,050,000 -823,000 -24,551,000 -1,111,000 -1,131,000 -708,000 -826,000 -855,000 -738,000 
      share-based compensation expense
    		16,900,000 19,100,000 13,900,000 13,500,000 15,400,000 15,400,000 9,100,000 19,700,000 19,200,000 16,100,000 8,200,000 13,200,000 9,700,000 10,700,000 7,500,000 9,500,000 7,512,000 9,819,000 7,869,000 9,752,000 8,019,000 8,504,000 6,716,000 7,028,000 10,445,000 8,646,000 5,724,000 3,565,000 6,887,000 7,969,000 6,794,000 6,682,000 6,282,000 7,183,000 6,488,000 5,025,000                                   
      deferred income taxes
    		67,800,000 -9,500,000 -1,800,000 20,900,000 -11,800,000 -16,400,000 -2,100,000                                                                
      changes in assets and liabilities before initial effects of business acquisitions and dispositions
    		16,700,000 -187,800,000 -85,200,000  129,300,000 -273,600,000 -102,200,000                                           22,349,000  10,147,000 -65,861,000 45,828,000    68,374,000  -9,232,000    87,695,000 -72,161,000 36,311,000     
      other
    		6,500,000 3,900,000 3,900,000 15,800,000 -2,600,000 3,300,000 4,200,000 2,000,000 4,900,000 4,700,000 2,300,000 15,600,000 5,000,000 3,700,000 -100,000 23,658,000 -2,520,000 16,047,000 -785,000 12,269,000 -997,000 2,807,000 -5,761,000 12,529,000 -9,849,000 13,270,000 12,568,000 3,053,000 2,144,000 -3,339,000 3,641,000 4,280,000 4,902,000 1,999,000 1,839,000 36,879,000 -2,730,000 -3,008,000 -27,450,000 -1,077,000 -1,107,000 -1,449,000 -11,911,000 1,860,000 1,553,000 1,162,000 2,624,000 1,098,000 2,513,000 -2,719,000 2,507,000 -872,000 1,022,000 -1,723,000 1,062,000 2,462,000 5,976,000 461,000 8,552,000 1,892,000 2,414,000 8,753,000 10,741,000 1,678,000 5,276,000 -1,604,000 -15,828,000 9,331,000 -2,389,000 -4,177,000 
      net cash from operating activities
    		676,800,000 341,700,000 251,500,000 440,100,000 595,000,000 201,100,000 173,400,000 481,600,000 547,700,000 286,200,000 221,300,000 399,900,000 422,800,000 149,900,000 175,600,000 287,084,000 326,943,000 228,611,000 169,262,000 292,433,000 352,335,000 343,116,000 82,475,000 337,993,000 344,213,000 185,752,000 116,164,000 260,146,000 296,871,000 182,792,000 92,968,000 245,143,000 244,313,000 61,070,000 94,152,000 299,140,000 242,915,000 59,676,000 42,857,000 222,041,000 216,700,000 45,483,000 19,154,000 110,610,000 126,826,000 27,872,000 -4,972,000 305,357,000 -32,478,000 -12,867,000 144,716,000 96,820,000 -32,205,000 29,144,000 47,317,000 114,710,000 -37,034,000 44,050,000 74,879,000 109,171,000 12,217,000 6,439,000 98,213,000 185,420,000 64,304,000 105,098,000 109,574,000 144,189,000 149,127,000 32,295,000 
      capex
    		-222,000,000 -102,900,000 -168,000,000 -162,500,000 -96,800,000 -191,400,000 -152,800,000 -206,300,000 -311,700,000 -161,000,000 -193,600,000 -162,200,000 -159,800,000 -130,200,000 -160,400,000 -132,680,000 -126,386,000 -91,584,000 -100,650,000 -93,205,000 -45,842,000 -80,497,000 -142,650,000 -77,201,000 -81,056,000 -103,818,000 -122,019,000 -120,850,000 -101,072,000 -118,478,000 -128,688,000 -92,721,000 -75,811,000 -158,012,000 -133,022,000 -62,708,000 -87,676,000 -91,480,000 -108,284,000 -74,447,000 -66,094,000 -99,110,000 -49,611,000 -55,632,000 -52,908,000 -70,306,000 -46,006,000 -57,269,000 -33,190,000 -26,851,000 -43,939,000 -15,834,000 -14,736,000 -18,848,000 -21,580,000 -25,820,000 -27,305,000 -24,207,000 -24,220,000 -19,946,000 -22,399,000 -19,759,000 -15,564,000 -34,064,000 -34,463,000 -25,638,000 0 -96,227,000 -117,363,000 -128,664,000 
      free cash flows
    		454,800,000 238,800,000 83,500,000 277,600,000 498,200,000 9,700,000 20,600,000 275,300,000 236,000,000 125,200,000 27,700,000 237,700,000 263,000,000 19,700,000 15,200,000 154,404,000 200,557,000 137,027,000 68,612,000 199,228,000 306,493,000 262,619,000 -60,175,000 260,792,000 263,157,000 81,934,000 -5,855,000 139,296,000 195,799,000 64,314,000 -35,720,000 152,422,000 168,502,000 -96,942,000 -38,870,000 236,432,000 155,239,000 -31,804,000 -65,427,000 147,594,000 150,606,000 -53,627,000 -30,457,000 54,978,000 73,918,000 -42,434,000 -50,978,000 248,088,000 -65,668,000 -39,718,000 100,777,000 80,986,000 -46,941,000 10,296,000 25,737,000 88,890,000 -64,339,000 19,843,000 50,659,000 89,225,000 -10,182,000 -13,320,000 82,649,000 151,356,000 29,841,000 79,460,000 109,574,000 47,962,000 31,764,000 -96,369,000 
      investing activities
    		                                                                      
      purchases of property, plant & equipment
    		-222,000,000 -102,900,000 -168,000,000 -162,500,000 -96,800,000 -191,400,000 -152,800,000 -206,300,000 -311,700,000 -161,000,000 -193,600,000 -162,200,000 -159,800,000 -130,200,000 -160,400,000 -132,680,000 -126,386,000 -91,584,000 -100,650,000 -93,205,000 -45,842,000 -80,497,000 -142,650,000 -77,201,000 -81,056,000 -103,818,000 -122,019,000 -120,850,000 -101,072,000 -118,478,000 -128,688,000 -92,721,000 -75,811,000 -158,012,000 -133,022,000 -62,708,000 -87,676,000 -91,480,000 -108,284,000 -74,447,000 -66,094,000 -99,110,000 -49,611,000 -55,632,000 -52,908,000 -70,306,000 -46,006,000 -57,269,000 -33,190,000 -26,851,000 -43,939,000 -15,834,000 -14,736,000 -18,848,000 -21,580,000 -25,820,000 -27,305,000 -24,207,000 -24,220,000 -19,946,000 -22,399,000 -19,759,000 -15,564,000 -34,064,000 -34,463,000 -25,638,000     
      proceeds from sale of property, plant & equipment
    		3,800,000 1,500,000 17,700,000 49,100,000 2,000,000 2,200,000 1,400,000 68,400,000 5,700,000 19,100,000 1,400,000 900,000 27,600,000 4,000,000 6,200,000 24,133,000 1,620,000 4,250,000 186,497,000 2,021,000 6,377,000 527,000 2,536,000 10,549,000 912,000 4,688,000 6,512,000 9,372,000 4,315,000 6,822,000 1,701,000 5,353,000 1,873,000 7,291,000 1,239,000 17,453,000 3,438,000 1,341,000 1,086,000 3,754,000 1,045,000 1,065,000 2,354,000 4,708,000 866,000 2,669,000 17,785,000 12,457,000 894,000 1,623,000 51,899,000 2,861,000 15,319,000 10,750,000 1,945,000 5,013,000 6,125,000 592,000 9,594,000 784,000 2,170,000 1,054,000 11,351,000 2,348,000 981,000 3,070,000 8,745,000 3,221,000   
      proceeds from sale of businesses
    		0 0 19,000,000 0 0 200,000 0 483,600,000 0 0 130,000,000     0 0   317,000 0 651,000 0 0 0 0 1,744,000 0 0 0 11,256,000                                0 4,538,000 0 11,537,000 0 0 208,269,000 17,514,000 
      payment for businesses acquired, net of acquired cash and adjustments
    		-3,300,000 -9,900,000 4,700,000 -2,059,800,000 -13,000,000 -181,100,000 -12,300,000 0 0                                                              
      net cash from investing activities
    		-214,000,000 -110,400,000 -126,500,000 -2,173,100,000 -108,000,000 -370,000,000 -163,800,000 345,700,000 -306,000,000 -141,500,000 -61,700,000 -112,300,000 -472,000,000 -166,200,000 -302,500,000 -113,516,000 -1,759,112,000 -87,344,000 85,872,000 -127,767,000 -34,221,000 -89,284,000 -130,242,000 -112,580,000 -86,909,000 -96,470,000 -119,878,000 -120,393,000 -92,889,000 -264,585,000 -192,024,000 -711,925,000 -73,938,000 -175,811,000 -307,817,000 -85,529,000 -83,612,000 -89,826,000 -106,110,000 -78,289,000 -64,430,000 -119,432,000 -47,591,000 -64,254,000 -258,352,000 -67,874,000 628,811,000 -46,116,000 -27,291,000 -67,274,000 19,234,000 -13,196,000 601,000 3,760,000 -28,391,000 40,059,000 -20,216,000 -10,931,000 -46,193,000 -50,174,000 -20,696,000 28,687,000 -2,597,000 -27,216,000 -64,797,000 14,608,000 -6,692,000 -129,981,000 74,316,000 -126,683,000 
      financing activities
    		                                                                      
      proceeds from short-term debt
    		0   -100,000 -94,900,000 103,000,000 0 0 91,100,000 47,000,000 28,000,000 72,800,000 728,400,000 370,800,000 189,000,000     0 0 0 0 0 6,800,000 163,900,000 196,200,000 225,000,000 8,700,000 254,200,000 252,000,000                                        
      payment of short-term debt
    		-550,000,000   0 0 -8,000,000 0 0 -91,100,000 -47,000,000 -128,000,000 -284,800,000 -592,400,000 -294,800,000 -89,000,000     0 0 0 0 0 -143,800,000 -205,400,000 -150,700,000 -292,000,000 -168,700,000 -94,200,000 -52,000,000                                        
      payment of current maturities and long-term debt
    		-100,000 0 -400,400,000 0 -100,000 0 -550,400,000 0 -100,000 0 -550,400,000 -100,000 -550,000,000 -5,300,000 -2,300,000 -7,676,000 -944,011,000 -7,000 -500,006,000 -7,000 -6,000 -250,006,000 -6,000 -6,000 -6,000   -6,000 -5,000 -6,000 -892,038,000 -662,736,000 -565,565,000                -151,461,000 -10,016,000 -134,660,000 -15,000 -15,000 -90,000 -5,123,000 -213,000 -734,680,000 -3,059,000 -325,210,000 -118,806,000 -95,000 -75,093,000         
      debt issuance and exchange costs
    		   -28,100,000 -3,500,000 0 0 0 0 0 -3,400,000 100,000 -2,200,000 0 -700,000 -14,000 0   0 -4,632,000   0 0 0 0 0 0 0 -45,513,000                                        
      payment of finance leases
    		-2,700,000 -2,900,000 -2,900,000 -3,000,000 -3,000,000 -3,400,000 -3,600,000 -13,600,000 -5,600,000 -5,800,000 -5,800,000 -6,800,000 -8,200,000 -10,300,000 -8,500,000                                                        
      purchases of common stock
    		0 0 -38,100,000 0 0 -50,000,000 -18,800,000 -150,100,000 0       0 0 0 0 0 0 0 -26,132,000 0 -2,602,000 0 0 -34,067,000 -24,995,000 -19,353,000 -55,568,000 0 0 -11,082,000 -49,221,000 0 -92,307,000 -45,723,000 -23,433,000                            0    
      dividends paid
    		-64,700,000 -64,700,000 -66,000,000 -60,800,000 -60,800,000 -60,800,000 -62,000,000 -56,800,000 -57,200,000 -57,200,000 -57,200,000 -53,100,000 -53,200,000 -53,100,000 -53,200,000 -49,133,000 -49,094,000 -49,088,000 -49,085,000 -45,055,000 -45,033,000 -45,028,000 -45,100,000 -41,030,000 -41,016,000 -40,988,000 -40,939,000 -36,917,000 -36,996,000 -37,020,000 -37,176,000 -33,072,000 -33,069,000 -33,042,000 -33,152,000 -26,468,000 -26,527,000 -26,620,000 -26,718,000 -13,336,000 -13,329,000 -13,296,000 -13,253,000 -7,911,000 -7,899,000 -6,543,000 -6,531,000 -1,292,000 -1,299,000 -1,299,000 -1,298,000 -1,295,000 -1,295,000 -1,295,000 -1,294,000 -32,308,000 -32,305,000 -32,265,000 -32,096,000 -32,096,000 -32,000,000 -31,600,000 -31,420,000 -31,296,000 -54,683,000 -54,069,000 -53,967,000 -53,840,000 -53,799,000 -53,177,000 
      share-based compensation, shares withheld for taxes
    		-1,200,000 -3,900,000 -25,400,000 -8,500,000 -200,000 -500,000 -23,800,000 -2,000,000 -2,100,000 -3,500,000 -14,300,000 -1,100,000 -200,000 -100,000 -17,100,000 -3,324,000 -2,994,000 -696,000 -12,086,000 -5,841,000 -473,000 -465,000 -15,365,000 -973,000 -12,100,000 -11,375,000 -14,137,000 -428,000 -32,000 -7,227,000 -24,159,000 -715,000 -377,000 -2,807,000 -21,424,000                                    
      distribution to noncontrolling interest
    		0   0                                                                   
      net cash from financing activities
    		-618,600,000 -73,200,000 -532,900,000 1,899,500,000 -164,300,000 -19,600,000 -658,700,000 -223,100,000 -64,900,000 -116,500,000 -181,100,000 -273,000,000 72,400,000 7,000,000 18,400,000 -68,485,000 600,193,000 -63,800,000 -562,208,000 -51,383,000 -50,583,000 443,094,000 -106,466,000 -42,009,000 -192,724,000 -93,868,000 -9,582,000 -138,418,000 -222,028,000 96,394,000 -1,076,000 -96,768,000 -599,011,000 957,583,000 241,636,000 -89,990,000 -115,840,000 -69,834,000 -28,921,000 -28,373,000 -58,325,000 -243,972,000 279,821,000 3,049,000 -4,290,000 -1,087,000 -548,804,000 -100,407,000 -41,333,000 -7,256,000 -131,598,000 1,201,000 -1,267,000 2,429,000 -15,466,000 -109,134,000 100,830,000 -17,496,000 -63,641,000 -18,674,000 14,712,000 -21,451,000 -119,898,000 -155,368,000 -3,242,000 -82,454,000 -183,657,000 -74,449,000 -123,256,000 110,523,000 
      net decrease in cash and cash equivalents and restricted cash
    		-155,800,000 158,100,000 -407,900,000    -649,100,000    -21,500,000  23,200,000 -9,300,000 -108,500,000    -307,074,000    -154,233,000   -4,586,000 -13,296,000                                            
      cash and cash equivalents and restricted cash at beginning of year
    		0 0 600,800,000 0 0 0 949,200,000 0 0 0 161,500,000 0 0 0 241,500,000 -13,000 0 0 1,198,013,000 0 0 0 274,506,000 0 0 0 44,404,000 0 0 0 146,646,000                                        
      cash and cash equivalents and restricted cash at end of period
    		-155,800,000 158,100,000 192,900,000  322,700,000 -188,500,000 300,100,000  176,800,000 28,200,000 140,000,000  23,200,000 -9,300,000 133,000,000  -831,976,000 77,467,000 890,939,000  267,531,000 696,926,000 120,273,000  64,580,000 -4,586,000 31,108,000  -18,046,000 14,601,000 46,514,000                                        
      increase in assets excluding the initial effects of business acquisitions and dispositions
    		                                                                      
      accounts and notes receivable
    		                                                                      
      inventories
    		                                                                      
      other assets
    		                                                                      
      increase in liabilities excluding the initial effects of business acquisitions and dispositions
    		                                                                      
      accrued interest and income taxes
    		                                                                      
      trade payables and other accruals
    		                                                                      
      other noncurrent liabilities
    		                                                                      
      proceeds from issuance of long-term debt
    		   2,000,000,000 0 0 0 0 0 0 550,000,000 0    0 1,600,000,000   0 0   0 0 0 0 0 0 0 850,000,000 600,000,000 0 1,250,000,000 350,000,000 0 0 0 0 0 0 0 400,000,000         0    0               
      net increase in cash and cash equivalents and restricted cash
    		   166,500,000 322,700,000   604,200,000 176,800,000       105,083,000 -831,976,000   113,283,000 267,531,000   183,404,000     -18,046,000 14,601,000 -100,132,000                                        
      cash and cash equivalents and restricted cash at end of year
    		                                                                      
      for the years ended december 31
    		                                                                      
      in millions
    		                                                                      
      increase in assets excluding the initial effects of business
    		                                                                      
      acquisitions and dispositions
    		                                                                      
      increase in liabilities excluding the initial effects of business
    		                                                                      
      the accompanying notes to consolidated financial statements are an integral part of these statements.
    		                                                                      
      deferred tax provision
    		        -1,300,000 8,600,000 -13,300,000                          22,502,000 20,471,000 -17,879,000 10,709,000 4,016,000 -64,000 -11,592,000 5,220,000 13,134,000 7,672,000 -7,648,000 5,719,000 8,337,000 -39,918,000 -3,636,000 -14,581,000 -20,647,000 -30,966,000 -35,170,000 33,462,000 -41,468,000 -50,563,000 -624,000 3,695,000 -22,386,000 -32,369,000 -17,296,000 -32,148,000 3,052,000 2,619,000     
      changes in assets and liabilities before initial
    		                                                                      
      effects of business acquisitions and dispositions
    		        50,900,000 -201,700,000 -55,200,000  -6,300,000 -211,400,000 -77,800,000  -9,628,000 -118,015,000 -16,992,000  24,726,000 -1,674,000 -99,597,000  -19,745,000 -155,491,000 -45,765,000                                            
      the accompanying notes to the condensed consolidated financial statements are an integral part of the statements.
    		                                                                      
      payment for businesses acquired, net of acquired cash
    		          500,000 -1,200,000 -339,900,000 -39,900,000 -148,200,000 -4,908,000 -1,634,492,000   -37,555,000 0 -5,668,000 0 -45,273,000 0 0 1,122,000 -8,281,000 5,858,000 -142,737,000 -76,259,000 -899,163,000 0 -25,495,000 -185,067,000 -30,926,000 0 0 -1,611,000 -6,397,000 586,000   -15,633,000 -268,397,000 -207,000 0 0 -29,739,000 -60,212,000     -10,531,000    -35,130,000 -35,404,000   0 0 -36,980,000 0 -4,944,000 709,000 -23,937,000 -55,885,000 
      deferred tax expense
    		           22,300,000 28,800,000 5,500,000 1,100,000 -4,649,000 30,346,000 14,154,000 26,949,000 11,672,000 13,702,000 16,973,000 19,671,000 13,779,000 27,416,000 34,042,000 774,000 -12,140,000 36,230,000 32,581,000 7,968,000 -246,995,000 8,397,000 2,748,000 153,000                                    
      prepaid expenses
    		                                                                      
      settlements of interest rate derivatives
    		               0 0 0 0 0 0 0 -19,863,000 0 0 0 0 0 0 0 3,378,000                                        
      in thousands
    		                                                                      
      cost of debt purchase
    		                       0 0 0 0 0 0 0 6,922,000 97,724,000    0 0 0 0 0 0 45,341,000 21,734,000 0 0 0 72,949,000    0 0   0 0               
      changes in assets and liabilities before initial effects of business acquisitions
    		                                                                      
      and dispositions
    		                             -95,247,000 39,832,000  7,852,000 -142,632,000 -28,069,000  13,927,000 -154,692,000 19,668,000  30,790,000 -114,365,000 4,575,000  -29,995,000 -100,020,000 40,127,000 29,348,000        5,733,000               
      excess tax benefits from share-based compensation
    		                                   26,747,000 -2,998,000 -2,514,000 -21,235,000 -1,426,000 -5,493,000 -3,882,000 -7,575,000 -89,000 -133,000 -245,000 -2,997,000                -743,000    2,757,000 4,847,000 443,000 3,162,000 
      proceeds from sale of businesses, net of transaction costs
    		                                       0 0 0 0 2,270,000 0 -967,000 720,056,000 -1,304,000 34,744,000 18,164,000 10,476,000 -1,137,000 0 11,827,000 1,909,000 60,546,000 0 12,284,000 0 0 -110,000 51,064,000         
      debt discounts and issuance costs
    		                               -245,000 0 -10,481,000 -4,565,000                                    
      proceeds from exercise of stock options
    		                                   0 0 0 0 5,083,000 17,119,000 19,353,000 31,416,000 10,989,000 418,000 496,000 11,599,000 893,000 395,000 3,203,000 4,295,000 2,643,000 41,000 3,483,000 383,000 0 120,000 3,112,000 7,905,000 0 2,491,000 10,106,000 6,369,000 7,261,000 942,000 2,755,000 -3,217,000 20,969,000 2,651,000 4,199,000 
      decrease in restricted cash
    		                                0 0 9,033,000  0 0 1,150,000                                
      proceeds from line of credit
    		                                0   0 0   150,000,000 7,000,000   23,000,000 70,000,000   45,000,000                       
      payment of line of credit
    		                                0                                      
      net increase in cash and cash equivalents
    		                                -428,636,000 842,842,000 27,971,000 123,621,000   -92,174,000 115,379,000 93,945,000 -317,921,000 251,384,000   -41,089,000 75,035,000 158,834,000 -101,102,000 -87,397,000 32,352,000 84,825,000 -32,871,000 35,333,000 3,460,000 45,635,000 43,580,000 15,623,000 -34,955,000 40,323,000 6,233,000 13,675,000 -24,282,000 2,836,000 -3,735,000 37,252,000  -60,241,000 100,187,000 16,135,000 
      cash and cash equivalents at beginning of year
    		                                0 0 258,986,000 0 0 0 284,060,000 0 0 0 141,273,000 0 0 0 193,738,000 0 0 275,478,000 0 0 0 155,839,000 0 0 0 47,541,000 0 0 0 22,265,000 0 0 0 10,194,000 0 0 0 34,888,000 
      cash and cash equivalents at end of period
    		                                -428,636,000 842,842,000 286,957,000  43,463,000 -99,984,000 191,886,000  93,945,000 -317,921,000 392,657,000  -135,816,000 -41,089,000 268,773,000 158,834,000 -101,102,000 188,081,000  84,825,000 -32,871,000 191,172,000  45,635,000 43,580,000 63,164,000  40,323,000 6,233,000 35,940,000  2,836,000 -3,735,000 47,446,000  -60,241,000 100,187,000 51,023,000 
      increase in restricted cash
    		                                         0 0   937,000 -63,024,000              -103,000 -3,643,000         
      debt and line of credit issuance costs
    		                                   -1,860,000 0   0 0                              
      proceeds from issuance of common stock
    		                                       0 0 0 0 0 3,081,000 4,731,000 22,808,000    0 0 0 0 0 0 4,745,000 191,000 0 6,420,000 24,065,000 11,249,000 19,417,000 8,892,000 571,437,000 6,800,000 0 0 -6,000 55,078,000 
      cash and cash equivalents at end of year
    		                                                                      
      payments of line of credit
    		                                                                      
      payments of current maturities and long-term debt
    		                                                                      
      share-based compensation
    		                                     6,511,000 4,321,000 4,228,000 4,341,000 4,979,000 4,700,000 5,459,000 6,497,000 7,609,000 4,319,000 5,687,000 6,169,000 4,933,000 8,112,000 5,761,000 1,724,000 1,877,000 5,463,000 4,142,000 5,173,000 3,676,000 5,439,000 4,674,000 5,247,000 5,277,000 1,250,000 7,860,000 8,219,000 5,791,000 4,713,000 5,214,000 4,950,000 4,219,000 
      net decrease in cash and cash equivalents
    		                                                                      
      proceeds from sale of future production, net of transaction costs
    		                                                                      
      increase in assets before initial effects of business acquisitions
    		                                                                      
      increase in liabilities before initial effects of business acquisitions
    		                                                                      
      payment of current maturities, long-term debt and line of credit
    		                                        -74,611,000 -530,527,000 -145,918,000 -23,118,000 -70,017,000                          
      proceeds from sale of future production, net of transactions costs
    		                                                                      
      payment of current maturities, long-term debt & line of credit
    		                                              -579,676,000                        
      payment of current maturities of long-term debt & line of credit
    		                                                                      
      net income
    		                                                28,772,000 -54,836,000 3,483,000 14,260,000 -18,283,000 -52,053,000  19,959,000 -8,139,000 -54,733,000   -23,992,000 -38,747,000         
      adjustments to reconcile net income to net cash from operating activities
    		                                                                      
      for the years ended december 31 in thousands
    		                                                                      
      increase in assets before initial effects of business acquisitions and dispositions
    		                                                                   -24,827,000 3,170,000 -85,155,000 
      increase in liabilities before initial effects of business acquisitions and dispositions
    		                                                                   -222,000 -12,925,000 12,302,000 
      net short-term borrowings
    		                                                     0   -200,000,000 14,500,000   20,001,000 63,487,000    -417,475,000   -983,189,000 101,189,000 
      proceeds from issuance of long-term debt, net of discounts
    		                                                          0 450,000,000 0 0 0 0 0 397,660,000 0 0   
      debt issuance costs
    		                                                  0 0   -9,522,000 0   0 -3,058,000 0 0 0 0 0 -3,033,000     
      proceeds from settlement of interest rate swap agreements
    		                                                  0    0                
      net short-term payments
    		                                                   0            -125,942,000       
      reclassification of cash equivalents from medium-term investments
    		                                                                      
      redemption of medium-term investments
    		                                                          1,000 0 0 22,000 2,692,000 0 5,387,000 25,203,000     
      decrease (increase) in restricted cash
    		                                                       29,000 -1,000 438,000             
      goodwill impairment
    		                                                                      
      reclassification of cash equivalents (to) from medium-term investments
    		                                                                      
      proceeds from loan on life insurance policies
    		                                                              0 0 0 0 0 0   
      settlements of forward starting interest rate swap agreements
    		                                                                      
      amounts in thousands
    		                                                                      
      changes in assets and liabilities before initial effects of business acquistions and dispositions
    		                                                             46,543,000         
      reclassification from cash equivalents to medium-term investments
    		                                                              0    258,000    
      payment of short-term debt and current maturities
    		                                                               -15,094,000 -266,378,000 -15,083,000 -48,229,000 -82,000 -80,000 -403,000 
      settlements of forward starting swaps
    		                                                               0    0   
      excess tax benefit from share-based compensation
    		                                                                -129,000 -196,000     
      withdrawal from nonconsolidated companies
    		                                                                -50,000 113,000  181,000 -50,000 519,000 
      net gain on sale of contractual rights
    		                                                                      
      proceeds from sale of contractual rights, net of cash transaction fees
    		                                                                      
      proceeds from sales and maturities of medium-term investments
    		                                                                      
      increase in investments and long-term receivables
    		                                                                  -860,000    
      payment of long-term debt
    		                                                                      
      purchases of property, plant and equipment
    		                                                                   -96,227,000 -117,363,000 -128,664,000 
      debt issuance cost
    		                                                                   0 -5,533,000 -100,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                      
      decrease in investments and long-term receivables
    		                                                                    395,000 183,000 
      net gain on sale of property, plant and equipment
    		                                                                     -3,945,000 
      proceeds from sale of property, plant and equipment
    		                                                                     6,588,000 
      proceeds from loan on life insurance polices
    		                                                                     28,646,000 
    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.