EXP Stock Balance Sheets

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Cash and Cash Eq

Account Receivables

Account Payables

Goodwill

Inventory

Long-Term Debt

Short-Term Debt

Quarterly

Annual

Quarterly Balance Sheets

Quarterly

Annual

Unit: USD	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	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30

assets
current assets
cash and cash equivalents	48,912,000	47,321,000	53,149,000	15,242,000	60,937,000	84,140,000	68,281,000	19,416,000	17,392,000	45,214,000	306,542,000	263,520,000	142,784,000	200,858,000	199,441,000	118,648,000	126,255,000	53,684,000	19,162,000	8,601,000	17,060,000	10,002,000	14,334,000	9,315,000	21,676,000	31,056,000	12,233,000	6,561,000	164,665,000	54,506,000	9,180,000	5,391,000	15,756,000	6,348,000	7,551,000	7,514,000	13,697,000	11,063,000	6,541,000	6,482,000	7,424,000	10,628,000	6,744,000	3,897,000	9,247,000	8,149,000	3,707,000	6,481,000	3,679,000	10,692,000	3,478,000	1,874,000	4,053,000	8,001,000	2,997,000	1,416,000	22,442,000	4,411,000	1,039,000	17,798,000	47,824,000	17,018,000	14,519,000	18,960,000	65,820,000	20,965,000	23,463,000	17,215,000	61,797,000	76,317,000	97,233,000	54,766,000	60,174,000	11,045,000	14,578,000	7,221,000	18,539,000	6,383,000	5,023,000	3,536,000	29,376,000	10,463,000	11,542,000
accounts and notes receivable	192,982,000	244,832,000	248,647,000	195,052,000	172,543,000	232,595,000	234,704,000	176,276,000	170,661,000	196,664,000	-40,344,000	147,133,000	142,467,000	177,138,000	194,564,000	151,786,000	140,283,000	182,689,000	174,279,000	128,722,000	133,873,000	174,550,000	184,083,000	141,685,000	143,662,000	169,125,000	175,002,000	136,313,000	115,278,000	155,241,000	142,298,000	120,221,000	103,859,000	154,959,000	135,696,000	113,577,000	136,823,000	132,823,000	134,108,000	102,917,000	96,357,000	119,748,000	117,834,000	87,543,000	86,588,000	74,066,000	73,304,000	56,197,000	54,491,000	64,447,000	54,192,000	43,855,000	42,254,000	54,744,000	53,574,000	49,721,000	38,262,000	58,912,000	56,892,000	44,261,000	50,614,000	72,682,000	72,350,000	62,949,000	53,217,000	76,861,000	84,673,000	77,486,000	69,363,000	97,563,000	105,785,000	94,061,000	80,231,000	92,053,000	85,865,000	70,952,000	59,164,000	62,321,000	64,624,000	54,352,000	42,460,000	55,599,000	62,221,000
inventories	333,828,000	301,374,000	302,525,000	291,882,000	247,155,000	225,835,000	233,543,000	236,661,000	211,978,000	203,745,000	217,052,000	235,749,000	228,667,000	227,106,000	243,125,000	272,508,000	234,264,000	241,599,000	263,612,000	275,194,000	251,260,000	238,869,000	241,000,000	258,159,000	239,628,000	239,189,000	244,886,000	252,846,000	222,783,000	217,582,000	240,999,000	243,595,000	232,447,000	224,667,000	234,741,000	235,464,000	207,043,000	190,711,000	182,470,000	187,096,000	173,871,000	162,094,000	164,197,000	156,380,000	134,473,000	109,004,000	114,441,000	123,606,000	113,613,000	108,156,000	114,124,000	115,237,000	111,012,000	102,952,000	106,505,000	105,871,000	99,515,000	95,180,000	104,383,000	107,063,000	102,246,000	103,173,000	103,972,000	98,717,000	85,998,000	81,273,000	81,718,000	78,908,000	66,663,000	67,641,000	67,401,000	67,799,000	67,111,000	60,927,000	55,981,000	63,482,000	46,609,000	44,388,000	44,606,000	48,890,000	44,049,000	43,444,000	54,894,000
income tax receivable	2,917,000	8,144,000	1,410,000	16,267,000	5,466,000	4,371,000	2,610,000	7,202,000	8,890,000	17,954,000		2,838,000	1,900,000	28,671,000	123,709,000	128,413,000				5,480,000	314,000	5,924,000	7,315,000	5,750,000						1,046,000		5,623,000	5,319,000											2,443,000				1,133,000	9,109,000	6,688,000	5,374,000	9,088,000
prepaid and other assets	9,092,000	10,135,000	10,310,000	3,060,000	5,177,000	5,933,000	8,001,000	3,172,000	6,426,000	8,534,000	15,298,000	7,449,000	7,740,000	9,634,000	10,754,000	6,862,000	6,997,000	9,083,000	9,464,000	9,624,000	6,966,000	7,751,000	8,304,000	5,073,000	20,378,000	7,440,000	8,181,000	4,904,000	5,959,000	6,761,000	8,020,000	5,173,000	8,013,000	9,026,000	10,110,000	10,080,000	4,995,000	6,309,000	8,290,000	10,465,000	5,074,000	8,235,000	9,606,000	11,008,000	13,015,000	2,588,000	3,366,000	4,424,000	3,045,000	2,856,000	3,836,000	4,572,000	2,464,000	2,758,000	3,508,000	4,266,000	4,553,000	4,507,000	5,105,000	6,161,000
total current assets	587,731,000	611,806,000	616,041,000	521,503,000	491,278,000	552,874,000	547,139,000	442,727,000	415,347,000	472,111,000	731,303,000	661,689,000	528,558,000	648,407,000	771,593,000	678,217,000	507,799,000	487,055,000	466,517,000	427,621,000	409,473,000	437,096,000	493,789,000	458,735,000	425,344,000	446,810,000	440,302,000	400,624,000	508,685,000	435,136,000	400,497,000	380,003,000	365,394,000	395,000,000	388,098,000	366,635,000	362,558,000	340,906,000	331,409,000	306,960,000	282,726,000	300,705,000	298,381,000	261,271,000	243,323,000	193,807,000	194,818,000	191,841,000	183,937,000	192,839,000	181,004,000	174,626,000	159,783,000	170,829,000	166,584,000	161,274,000	164,772,000	163,010,000	167,419,000	175,283,000	200,684,000	192,873,000	190,841,000	180,626,000	205,035,000	179,099,000	189,854,000	173,609,000	197,823,000	241,521,000	270,419,000	216,626,000	207,516,000	164,025,000	156,424,000	141,655,000	124,312,000	113,092,000	114,253,000	106,778,000
property, plant, and equipment	1,667,915,000	1,676,738,000	1,679,919,000	1,662,061,000	1,641,638,000	1,655,616,000	1,638,164,000	1,616,539,000	1,626,990,000	1,629,133,000	1,641,063,000	1,659,100,000	1,680,646,000	1,706,200,000	1,726,363,000	1,762,109,000	1,269,733,000	1,456,059,000	1,424,703,000	1,426,939,000	1,627,152,000	1,624,738,000	1,617,535,000	1,595,299,000
notes receivable				7,382,000	8,556,000	8,501,000	8,466,000	8,485,000	8,486,000	8,485,000	8,485,000	8,419,000	8,353,000	8,287,000	9,068,000	9,139,000	9,192,000	6,436,000	2,772,000	2,898,000	3,022,000	3,144,000	3,266,000	115,000	296,000	476,000	653,000	815,000	1,002,000	1,158,000	2,652,000	2,672,000	2,716,000	2,760,000	2,803,000	2,847,000	2,890,000	2,966,000	3,197,000	3,063,000	3,208,000	3,488,000	3,677,000	3,893,000	3,273,000	3,316,000	3,360,000	3,436,000	3,448,000	5,005,000	5,139,000	5,326,000	13,150,000	9,857,000	10,201,000	10,586,000	7,024,000	7,315,000	6,000,000	6,301,000	6,828,000	7,026,000	7,100,000	7,286,000	7,546,000	7,992,000	8,224,000	8,270,000	8,565,000												118,000	112,000	929,000
investment in joint venture	104,822,000	100,115,000	89,770,000	89,111,000	85,268,000	85,391,000	81,235,000	80,637,000	79,434,000	77,628,000	76,369,000	75,399,000	74,914,000	74,331,000	72,254,000	73,958,000	71,862,000	71,662,000	71,305,000	64,873,000	61,988,000	60,482,000	60,309,000	60,558,000	55,337,000	52,960,000	53,750,000	48,620,000	47,600,000	47,852,000	48,700,000	49,465,000	50,372,000	49,883,000	49,199,000	47,614,000	47,167,000	45,489,000	44,434,000	43,008,000	41,178,000	40,071,000	41,074,000	42,946,000	41,760,000	39,908,000	39,407,000	38,939,000	37,571,000	35,545,000	34,109,000	33,661,000	31,546,000	30,350,000	33,190,000	33,928,000	33,797,000	34,887,000	38,072,000	39,521,000	38,016,000	39,085,000	38,981,000	40,095,000	39,166,000	41,312,000	42,039,000		42,692,000	35,096,000	27,594,000		25,642,000	26,340,000	26,707,000
operating lease right-of-use assets	20,670,000	22,068,000	25,155,000	20,759,000	20,651,000	22,126,000	22,960,000	23,856,000	23,923,000	25,127,000	24,776,000	25,811,000	26,927,000	28,139,000	29,904,000	30,530,000	29,346,000
goodwill and intangible assets	488,088,000	490,180,000	490,828,000	466,043,000	467,703,000	469,491,000	455,824,000	387,898,000	389,002,000	390,107,000	391,211,000	392,315,000	393,454,000	394,524,000	395,673,000	396,463,000	230,099,000	230,770,000	228,316,000	229,115,000	236,936,000	237,738,000	238,541,000	239,342,000	240,145,000	240,947,000	234,707,000	235,505,000	161,765,000	162,506,000	163,298,000	165,827,000	174,916,000	177,069,000	207,047,000	211,167,000	206,208,000	159,835,000	160,262,000	160,690,000	161,117,000	161,432,000	161,916,000	162,400,000	163,802,000	150,584,000	150,743,000	150,902,000	151,061,000	151,221,000	151,380,000	151,539,000	151,698,000	151,857,000	152,016,000	152,175,000	152,335,000	152,494,000	152,653,000	152,812,000	152,971,000	153,131,000	153,290,000	153,449,000	69,740,000	69,900,000	70,058,000	70,218,000	67,377,000	67,536,000	67,695,000	67,854,000	68,013,000	68,552,000	66,879,000	66,960,000
other assets	21,114,000	16,187,000	14,533,000	14,143,000	15,076,000	15,150,000	17,071,000	19,510,000	16,939,000	17,237,000	17,623,000	15,948,000	12,186,000	11,395,000	10,309,000	10,604,000	12,194,000	10,703,000	12,121,000	17,717,000	16,845,000	16,314,000	13,535,000	13,954,000	12,197,000	11,445,000	15,110,000	14,723,000	27,101,000	27,132,000	27,588,000	30,357,000	28,921,000	33,306,000	32,209,000	32,509,000	34,402,000	15,007,000	14,468,000	13,757,000	14,631,000	14,377,000	20,278,000	19,999,000	21,590,000	22,971,000	19,224,000	19,519,000	19,155,000	18,685,000	18,376,000	17,828,000	26,542,000	24,214,000	23,480,000	23,344,000	24,065,000	23,852,000	23,446,000	22,810,000	27,115,000	26,810,000	26,801,000	27,835,000	104,304,000	100,434,000	101,460,000	22,271,000	18,503,000	17,930,000	15,384,000	19,027,000	15,992,000	16,191,000	16,752,000	18,846,000	15,599,000	14,914,000	14,914,000	13,599,000	12,692,000	11,200,000	12,374,000
total assets	2,890,340,000	2,917,094,000	2,916,246,000	2,781,002,000	2,730,170,000	2,809,149,000	2,770,859,000														2,355,416,000	2,379,512,000
liabilities and stockholders’ equity
current liabilities
accounts payable	117,270,000	113,737,000	118,026,000	110,408,000	106,571,000	113,722,000	108,578,000	113,679,000	99,465,000	101,293,000	96,923,000	84,171,000	71,596,000	80,130,000	81,985,000	86,197,000	65,035,000	77,656,000	83,916,000	80,884,000	77,611,000	92,479,000	93,182,000	73,459,000	73,203,000	79,194,000	78,763,000	92,193,000	63,847,000	62,481,000	61,322,000	66,614,000	61,327,000	70,584,000	61,037,000	77,749,000	68,466,000	66,953,000	57,803,000	57,098,000	47,586,000	50,878,000	54,983,000	58,880,000	47,460,000	34,730,000	34,517,000	38,747,000	33,344,000	35,285,000	31,472,000	30,339,000	30,464,000	31,954,000	27,381,000	27,840,000	16,460,000	22,813,000	23,967,000	19,645,000	25,140,000	39,286,000	53,091,000	50,961,000	41,303,000	65,320,000	48,412,000	52,359,000	42,982,000	51,484,000	55,444,000	51,562,000	58,377,000	50,587,000	49,166,000	40,687,000	35,013,000	35,546,000	33,410,000	31,470,000
accrued liabilities	88,178,000	90,815,000	75,186,000	86,472,000	83,759,000	91,515,000	88,280,000	86,754,000	87,206,000	80,324,000	74,947,000	78,840,000	84,914,000	76,145,000	75,482,000	73,293,000	67,670,000	66,373,000	56,636,000	61,949,000	66,921,000	62,223,000	95,910,000	105,870,000	101,432,000	59,788,000	53,288,000	55,379,000	57,649,000	53,793,000	40,509,000	45,975,000	46,750,000	50,066,000	36,373,000	46,830,000	45,269,000	47,845,000	34,894,000	41,520,000	39,622,000	40,785,000	36,320,000	41,349,000	57,460,000	42,602,000	30,275,000	33,619,000	42,456,000	42,939,000	33,388,000	40,011,000	35,919,000	42,172,000	35,270,000	44,044,000	38,086,000	45,295,000	37,386,000	44,604,000	46,909,000	52,277,000	45,068,000	56,315,000	57,273,000	71,340,000	63,187,000	55,665,000	59,365,000	57,669,000	49,378,000	53,137,000	56,396,000	48,134,000	41,835,000	50,382,000	43,846,000	43,820,000	35,707,000	38,521,000
income tax payable	1,848,000		18,304,000				24,999,000																			1,211,000	26,462,000	733,000	5,215,000							2,952,000				702,000
operating lease liabilities	8,217,000	8,205,000	8,181,000	6,009,000	6,006,000	6,736,000	6,778,000	7,118,000	7,004,000	7,028,000	6,127,000	6,343,000	6,551,000	6,810,000	10,436,000	10,207,000	10,601,000	11,315,000	11,990,000
current portion of long-term debt	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000												36,500,000	36,500,000	36,500,000	36,500,000					81,214,000	81,214,000	81,214,000	81,214,000	8,000,000	8,000,000	8,000,000	8,000,000	57,045,000	57,045,000	57,045,000	57,045,000	9,500,000	9,500,000	9,500,000	9,500,000					4,677,000	4,677,000	4,677,000	4,677,000																												80,000	80,000	80,000	80,000	80,000	80,000	80,000
total current liabilities	225,513,000	224,535,000	229,697,000	212,889,000	208,300,000	223,321,000	228,635,000	207,551,000	193,675,000	188,645,000	189,013,000	169,354,000	163,061,000	163,085,000	200,033,000	169,697,000	163,326,000	194,775,000	192,956,000	179,333,000	181,032,000	154,702,000	189,092,000	179,329,000	174,635,000	221,407,000	239,727,000	229,519,000	207,925,000	124,274,000	119,750,000	120,589,000	116,077,000	182,803,000	166,061,000	184,576,000	172,288,000	132,908,000	122,153,000	108,820,000	103,543,000	101,691,000	102,207,000	100,229,000	110,452,000	93,464,000	77,661,000	77,043,000	83,869,000	78,224,000	64,860,000	70,350,000	66,383,000	84,126,000	79,633,000	71,884,000	58,363,000	71,954,000	68,386,000	64,249,000	74,519,000	91,910,000	101,049,000	107,276,000	104,623,000	166,597,000	152,375,000	108,024,000	111,211,000	121,590,000	131,699,000	104,699,000	114,773,000	146,921,000	145,756,000	121,869,000	116,834,000	114,323,000	111,871,000	94,171,000
long-term debt	1,022,482,000	1,079,665,000	1,141,848,000	1,079,032,000	1,054,215,000	1,126,398,000	1,119,582,000	938,265,000	837,949,000	812,632,000	1,009,035,000	1,008,616,000	1,008,345,000	1,252,716,000	1,492,088,000	1,567,315,000	930,594,000	930,426,000	840,259,000	655,092,000	589,924,000	631,257,000	651,090,000	620,922,000	565,755,000	575,588,000	580,421,000	605,253,000	380,134,000	461,182,000	490,714,000	499,714,000	492,714,000	452,714,000	466,714,000	455,714,000	460,714,000	302,759,000	358,759,000	371,759,000	382,759,000	455,259,000	497,259,000	489,259,000	483,259,000	212,259,000	249,259,000	262,259,000	276,259,000	285,000,000	296,000,000	287,000,000	290,000,000	285,000,000	285,000,000	303,000,000	300,000,000	300,000,000	325,000,000	355,000,000	400,000,000	400,000,000	410,000,000	400,000,000	400,000,000	320,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	45,000,000	55,000,000	54,000,000		19,000,000	39,000,000	58,700,000	80,000	31,080,000	62,090,000
noncurrent operating lease liabilities	20,685,000	22,699,000	26,549,000	24,940,000	25,398,000	26,736,000	28,074,000	29,212,000	29,960,000	31,683,000	32,763,000	34,444,000	35,896,000	37,419,000	47,478,000	49,809,000	51,939,000	56,586,000	55,884,000
other long-term liabilities	42,331,000	39,891,000	40,585,000	41,603,000	37,147,000	37,423,000	35,871,000	38,699,000	37,618,000	45,278,000	40,902,000	41,291,000	41,495,000	41,586,000	44,667,000	39,689,000	36,648,000	35,371,000	30,257,000	34,492,000	30,554,000	31,099,000	30,158,000	31,096,000	35,112,000	44,038,000	42,026,000	42,878,000	57,514,000	59,922,000	58,642,000	61,122,000	70,673,000	70,425,000	68,876,000	69,055,000	84,911,000	54,070,000	53,177,000	53,678,000	52,317,000	53,334,000	52,079,000	51,547,000	41,104,000	39,747,000	39,774,000	39,467,000	35,268,000	38,097,000	37,905,000	37,807,000	40,778,000	40,330,000	68,726,000	67,946,000	100,090,000	98,803,000	97,903,000	97,104,000	88,521,000	86,859,000	85,134,000	84,342,000
deferred income taxes	246,168,000	243,670,000	239,156,000	236,844,000	239,596,000	238,567,000	234,916,000	232,369,000	238,671,000	234,281,000	227,785,000	225,986,000	215,059,000	208,446,000	162,940,000	166,667,000	50,391,000	98,298,000	94,456,000	90,759,000	133,569,000	129,851,000	125,156,000	118,966,000	116,352,000	167,335,000	162,329,000	166,024,000	164,841,000	164,027,000	163,536,000	161,679,000	159,790,000	144,617,000	158,472,000	162,653,000	167,116,000	142,259,000	142,094,000	145,773,000	143,217,000	135,571,000	138,220,000	139,028,000	134,458,000	127,307,000	129,760,000	133,865,000	127,562,000	127,077,000	127,689,000	128,089,000	124,503,000	124,761,000	122,424,000	125,584,000	118,890,000	119,171,000	119,473,000	122,488,000	116,648,000	114,165,000	115,314,000	117,542,000	183,219,000	186,742,000	188,630,000	117,340,000	115,442,000	115,288,000	117,995,000	119,479,000	115,828,000	115,468,000	115,404,000	118,764,000	107,228,000	105,199,000	104,046,000	101,082,000	96,001,000	90,392,000	84,794,000
total liabilities	1,557,179,000	1,610,460,000	1,677,835,000	1,595,308,000	1,564,656,000	1,652,445,000	1,647,078,000	1,446,096,000	1,337,873,000	1,312,519,000	1,499,498,000	1,479,691,000	1,463,856,000	1,703,252,000	1,947,206,000	1,993,177,000	1,232,898,000	1,315,456,000	1,213,812,000	959,676,000	935,079,000	946,909,000	995,496,000	950,313,000	891,854,000	1,008,368,000	1,024,503,000	1,043,674,000	810,414,000	809,405,000	832,642,000	843,104,000	839,254,000	850,559,000	860,123,000	871,998,000	885,029,000	631,996,000	676,183,000	680,030,000	681,836,000	745,855,000	789,765,000	780,063,000	769,273,000	472,777,000	496,454,000	512,634,000	522,958,000	528,398,000	526,454,000	523,246,000	521,664,000	534,217,000	555,783,000	568,414,000	577,343,000	589,928,000	610,762,000	638,841,000	679,688,000	692,934,000	711,497,000	709,160,000
stockholders’ equity
preferred stock, par value 0.01; authorized 5,000,000 shares; none issued
common stock	345,000	350,000	354,000	358,000	362,000	371,000	380,000	387,000	398,000	409,000	421,000	424,000	419,000	418,000	418,000	416,000	416,000	416,000	429,000	451,000	462,000	472,000	479,000	483,000	487,000	486,000	485,000	485,000	484,000	482,000	484,000	485,000	493,000	503,000	504,000	502,000	503,000	503,000	502,000	501,000	500,000	497,000	496,000	495,000	494,000	454,000	454,000	453,000	449,000	449,000	449,000	444,000	442,000	442,000	442,000	438,000	438,000	437,000	436,000	436,000	435,000	435,000	435,000	434,000	440,000	444,000	480,000	479,000	483,000	491,000	504,000	503,000	504,000	177,000	178,000	182,000	183,000	183,000	185,000	188,000	188,000	185,000	184,000
capital in excess of par value											10,035,000	62,497,000	30,516,000	18,584,000	14,571,000	10,943,000	8,325,000	2,990,000				7,752,000	74,568,000	122,379,000	156,834,000	150,029,000	151,141,000	149,014,000	143,623,000	130,638,000	144,076,000	168,969,000	211,781,000	273,372,000	277,026,000	272,441,000	269,736,000	266,212,000	257,407,000	253,524,000	246,161,000	231,836,000	228,034,000	224,053,000	216,440,000	44,208,000	39,564,000	37,692,000	29,235,000	26,882,000	25,439,000	24,859,000	19,450,000	18,066,000	16,352,000	14,723,000	16,878,000	14,397,000	12,595,000	11,166,000	6,576,000	4,255,000	1,512,000				4,003,000				3,220,000						143,000		13,849,000	28,223,000	30,351,000	19,439,000	15,808,000
accumulated other comprehensive losses	-3,403,000	-3,451,000	-3,499,000	-3,547,000	-3,105,000	-3,128,000	-3,152,000	-3,175,000	-3,359,000	-3,386,000	-3,413,000	-3,440,000	-3,251,000	-3,276,000	-3,302,000	-3,581,000	-3,215,000	-3,248,000	-3,283,000	-3,316,000	-3,844,000	-3,900,000	-3,956,000	-4,012,000	-6,805,000	-7,002,000	-7,199,000	-7,396,000	-10,473,000	-10,785,000	-11,097,000	-11,409,000	-11,109,000	-11,428,000	-11,748,000	-12,067,000	-5,165,000	-5,271,000	-5,377,000	-5,483,000	-6,577,000	-6,732,000	-6,887,000	-7,042,000	-5,168,000	-5,284,000	-5,400,000	-5,516,000	-2,893,000	-2,893,000	-2,893,000	-2,893,000	-3,518,000	-3,518,000	-3,518,000	-3,518,000	-6,040,000	-6,040,000	-6,040,000	-6,040,000	-1,368,000	-1,368,000	-1,368,000	-1,368,000	-850,000	-850,000	-850,000	-850,000	-1,404,000	-1,404,000	-1,404,000	-1,404,000	-1,842,000	-1,842,000	-1,842,000	-1,842,000	-1,877,000	-1,877,000	-1,877,000	-1,877,000	-1,703,000	-1,703,000	-1,774,000
retained earnings	1,336,219,000	1,309,735,000	1,241,556,000	1,188,883,000	1,168,257,000	1,159,461,000	1,126,553,000	1,136,344,000	1,225,209,000	1,310,286,000	1,384,289,000	1,299,509,000	1,233,498,000	1,152,305,000	1,056,271,000	960,065,000	891,801,000	1,010,597,000	1,058,120,000	1,212,352,000	1,423,719,000	1,428,279,000	1,360,388,000	1,298,840,000	1,265,673,000	1,169,160,000	1,110,660,000	1,061,347,000	1,029,941,000	978,395,000	922,980,000	882,486,000	848,151,000	807,244,000	782,443,000	749,717,000	707,948,000	660,947,000	615,652,000	582,957,000	565,344,000	538,719,000	503,809,000	478,664,000	475,781,000	462,733,000	449,324,000	439,882,000	435,400,000	437,297,000	435,762,000	437,154,000	452,405,000	451,328,000	439,830,000	433,719,000	437,948,000	437,645,000	429,824,000	422,265,000	419,595,000	412,690,000	405,754,000	406,621,000	435,134,000	420,047,000	540,912,000	546,417,000	538,203,000	528,800,000	515,910,000	465,639,000	434,421,000	513,088,000	483,577,000	487,585,000	475,717,000	454,945,000	430,732,000	413,079,000	515,486,000	498,422,000	480,783,000
total stockholders’ equity	1,333,161,000	1,306,634,000	1,238,411,000	1,185,694,000	1,165,514,000	1,156,704,000	1,123,781,000	1,133,556,000	1,222,248,000	1,307,309,000	1,391,332,000	1,358,990,000	1,261,182,000	1,168,031,000	1,067,958,000	967,843,000	897,327,000	1,010,755,000	1,055,266,000	1,209,487,000	1,420,337,000	1,432,603,000	1,431,479,000	1,417,690,000	1,416,189,000	1,312,673,000	1,255,087,000	1,203,450,000	1,163,575,000	1,098,730,000	1,056,443,000	1,040,531,000	1,049,316,000	1,069,691,000	1,048,225,000	1,010,593,000	973,022,000	922,391,000	868,184,000	831,499,000	805,428,000	764,320,000	725,452,000	696,170,000	687,547,000	502,111,000	483,942,000	472,511,000	462,191,000	461,735,000	458,757,000	459,564,000	468,779,000	466,318,000	453,106,000	445,362,000	449,224,000	446,439,000	436,815,000	427,827,000	425,238,000	416,012,000	406,333,000	405,687,000	434,724,000	419,641,000	544,545,000	546,046,000	537,282,000	527,887,000	518,230,000	464,738,000	433,083,000	511,423,000	481,913,000	485,368,000	473,601,000	452,678,000	442,307,000	439,022,000	543,672,000
total liabilities and stockholders’ equity	2,890,340,000	2,917,094,000			2,730,170,000	2,809,149,000
income taxes payable		1,778,000			1,964,000	1,348,000			-6,052,000	-15,116,000	11,016,000		126,513,000	99,742,000	32,130,000	-122,933,000	20,020,000	2,931,000	3,914,000	270,000			-1,565,000	-6,483,000	-733,000	478,000	25,729,000	16,705,000	19,384,000	10,071,000	9,919,000	-4,473,000	-5,767,000	5,108,000	11,606,000	7,993,000	1,508,000	8,610,000	19,956,000	11,212,000	6,835,000	10,028,000	10,904,000	5,182,000	5,532,000	11,455,000	8,192,000		3,392,000	2,523,000	1,832,000		-24,406,000	-24,701,000	5,841,000	-353,000	4,637,000	3,097,000	6,216,000	3,390,000	4,862,000	2,136,000	4,945,000	-27,695,000	-21,499,000	2,418,000	12,022,000	6,957,000	12,473,000	15,779,000	29,801,000	-121,000
current assets -
restricted cash											5,000,000	5,000,000	5,000,000	5,000,000									38,753,000	38,753,000
current liabilities -
cash flows from operating activities
net earnings								374,247,000	299,931,000	197,452,000	95,327,000	339,444,000	273,433,000	192,240,000	96,206,000	70,894,000	-1,535,000	113,097,000	41,304,000	68,860,000			66,339,000	256,632,000	219,624,000	118,244,000	54,882,000	198,219,000	161,968,000	105,581,000	45,344,000	152,592,000	113,429,000	67,581,000	37,762,000	186,853,000		88,029,000	37,710,000	124,243,000	101,625,000	70,004,000	30,101,000	57,744,000	49,911,000	31,931,000	13,978,000	18,732,000	9,729,000	9,082,000	3,057,000	14,849,000	25,653,000	20,157,000	10,527,000	28,950,000	28,798,000	24,114,000	11,920,000	41,764,000	34,734,000	23,475,000	7,830,000	97,768,000	95,856,000	73,481,000	38,702,000	202,664,000	166,104,000	125,187,000	59,092,000	160,984,000	117,217,000	78,230,000	34,908,000	106,687,000	79,199,000	53,332,000	23,213,000	66,901,000	50,790,000		14,223,000
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity:
depreciation, depletion, and amortization								128,811,000	96,478,000			129,087,000					84,944,000	56,333,000
write-off of debt issuance costs								6,101,000	6,101,000	6,101,000
impairment losses																224,267,000	224,267,000			220,265,000
deferred income tax provision								6,383,000	12,685,000	8,295,000	1,799,000	59,319,000	48,392,000	41,779,000	-3,736,000	75,987,000	-40,396,000	7,520,000	3,687,000	-28,371,000			6,173,000	-49,354,000	-50,023,000	1,077,000	-3,812,000	2,203,000	2,751,000	2,125,000	1,822,000	-2,323,000	-6,478,000	-18,413,000	-4,369,000	5,805,000		-3,628,000	-3,742,000	5,746,000	3,939,000	-3,594,000	-892,000	6,155,000	406,000	-6,683,000	-4,174,000	2,188,000	-1,735,000	-1,012,000	-939,000	8,497,000	3,899,000	4,157,000	-3,160,000	1,201,000	-3,598,000	-3,317,000	-3,015,000	5,769,000	-1,827,000	-4,310,000	-3,102,000	1,414,000		-3,254,000	-1,366,000	-2,437,000		-4,191,000	-1,484,000	888,000		-3,296,000	-3,360,000	17,942,000	6,146,000	4,117,000	2,964,000	21,826,000
stock compensation expense								14,264,000	10,637,000	6,376,000	2,456,000	15,293,000	12,057,000	8,275,000	4,760,000	19,823,000	16,407,000	12,137,000	8,219,000	15,109,000			3,493,000	14,079,000	10,890,000	7,235,000	3,399,000	12,069,000	9,067,000	6,158,000	2,594,000	17,346,000	12,293,000	8,330,000	4,018,000	13,030,000		6,702,000	2,936,000	10,136,000	7,487,000	4,816,000	1,805,000	9,002,000	6,695,000	4,139,000	1,563,000	5,509,000	4,042,000	2,293,000	835,000	3,587,000	2,845,000	2,061,000	649,000	2,825,000	2,478,000	2,085,000	1,050,000	9,192,000	4,839,000	2,641,000	868,000	5,949,000	4,814,000	3,298,000	974,000	5,521,000	4,207,000	2,694,000	1,062,000	2,820,000	2,138,000
gain on sale of businesses												-61,203,000
equity in earnings of unconsolidated joint venture								-32,488,000	-24,785,000	-16,230,000	-7,970,000	-37,441,000	-28,456,000	-18,373,000	-7,796,000	-42,585,000	-32,489,000	-21,789,000	-9,432,000	-38,565,000			-9,251,000	-43,419,000	-33,203,000	-21,831,000	-9,876,000	-42,386,000	-31,371,000	-20,127,000	-7,980,000	-39,083,000	-29,993,000	-19,510,000	-7,830,000	-44,967,000		-21,851,000	-9,800,000	-37,811,000	-27,481,000	-17,625,000	-7,878,000	-32,507,000	-24,070,000	-15,218,000	-6,468,000	-28,528,000	-21,160,000	-13,384,000	-5,448,000	-24,233,000	-17,868,000	-10,672,000	-6,512,000	-24,157,000	-18,276,000	-12,366,000	-7,301,000	-32,426,000	-25,421,000	-16,740,000	-7,886,000	-33,982,000	-25,304,000	-15,450,000	-6,176,000			-16,998,000	-5,997,000
distributions from joint venture								27,250,000	20,750,000	14,000,000	7,000,000	36,000,000	27,500,000	18,000,000	9,500,000	33,500,000	25,500,000	15,000,000	3,000,000	34,250,000			9,500,000	31,500,000	26,500,000	17,500,000	4,750,000	43,250,000	33,250,000	21,750,000	8,750,000	37,250,000	27,250,000	17,250,000	6,245,000	40,375,000		19,375,000	8,375,000	37,750,000	29,250,000	20,500,000	9,750,000	28,500,000	21,250,000	14,250,000	6,000,000	23,250,000	17,250,000	11,500,000	5,000,000	24,500,000	20,250,000	14,250,000	7,250,000	29,750,000	24,000,000	17,000,000	8,750,000	33,000,000	27,500,000	17,750,000	9,000,000	37,750,000	30,000,000	18,000,000	8,000,000			9,749,000	6,250,000
changes in operating assets and liabilities:
accounts payable and accrued liabilities								27,192,000	13,629,000	16,776,000	-2,938,000	9,541,000	5,572,000	5,998,000	4,398,000	17,265,000	-10,006,000	423,000	-6,071,000	-31,949,000			8,897,000	24,173,000	17,372,000	-14,905,000	-16,062,000	33,687,000	6,633,000	3,337,000	-12,913,000	-7,061,000	-10,228,000	-1,536,000	-26,852,000	-11,499,000		16,878,000	-6,263,000	6,504,000	-8,101,000	-2,894,000	-8,157,000	24,610,000	12,526,000	5,766,000	-6,911,000	3,327,000	3,051,000	2,677,000	-8,315,000	-29,418,000	-6,344,000	971,000	-7,088,000	-16,026,000	-5,796,000	6,485,000	-1,158,000	-33,944,000	-25,788,000	-11,774,000	-7,467,000	-10,658,000	-23,706,000	2,981,000	-11,508,000	3,425,000	-2,003,000	4,673,000	106,000	11,711,000									64,966,000	66,440,000	69,175,000
income taxes receivable								-3,137,000				127,359,000
net cash from operating activities								517,171,000	428,878,000	261,462,000	111,121,000	643,073,000	542,017,000	358,377,000	95,313,000	399,301,000	320,619,000	184,696,000	50,698,000	350,284,000			81,909,000	337,665,000	275,140,000	152,748,000	53,670,000	331,598,000	288,868,000	160,152,000	54,083,000	265,767,000	216,290,000	107,589,000	20,615,000	234,121,000		117,651,000	40,298,000	170,633,000	144,012,000	79,255,000	18,861,000	124,407,000	106,953,000	66,760,000	19,092,000	60,852,000	43,742,000	27,544,000	1,141,000	44,083,000	38,112,000	26,963,000	15,618,000	64,566,000	81,699,000	59,045,000	19,764,000	79,385,000	62,063,000	20,860,000	1,233,000	104,752,000	101,505,000	102,626,000	42,725,000	242,423,000	207,566,000	153,032,000	88,119,000	188,246,000	163,938,000	90,704,000	54,854,000	157,202,000	128,604,000	86,117,000	35,357,000	112,685,000
cash flows from investing activities
additions to property, plant, and equipment								-74,121,000	-55,188,000	-26,777,000	-11,935,000	-53,933,000	-45,541,000	-40,676,000	-25,991,000	-132,119,000	-84,056,000	-60,007,000	-21,813,000	-168,873,000			-53,073,000	-131,957,000
acquisition spending																-699,361,000	-30,424,000	-30,872,000						-36,761,000	-36,761,000	-36,761,000		-400,488,000				-32,427,000	-32,427,000	-32,427,000
proceeds from sale of businesses												91,022,000	91,022,000	91,022,000	93,482,000
proceeds from sales of property, plant, and equipment																400,000				2,281,000
net cash from investing activities								-74,121,000	-55,188,000	-26,777,000	-11,935,000	37,089,000	45,481,000	50,346,000	67,491,000	-831,080,000	-114,480,000	-90,879,000	-21,813,000	-166,592,000			-50,792,000	-168,718,000	-120,459,000	-81,612,000	-16,160,000	-457,426,000	-34,043,000	-18,231,000	-8,978,000	-121,990,000	-107,963,000	-88,296,000	-27,122,000	-348,744,000		-40,039,000	-23,181,000	-59,490,000	-43,208,000	-31,583,000	-21,237,000	-506,431,000	-477,252,000	-8,628,000	-4,685,000	-26,099,000	-22,944,000	7,516,000	-3,812,000	-16,624,000	-11,143,000	-4,867,000	-2,640,000	-13,779,000	-12,201,000	-9,864,000	-2,548,000	-12,082,000	-8,850,000	-7,039,000	-7,638,000	-96,857,000	-75,937,000	-62,090,000	-31,125,000	-152,119,000	-102,342,000	-66,481,000	-38,982,000	-72,929,000	-51,956,000	-39,616,000	-16,171,000	-92,991,000	-15,073,000	-9,602,000	-5,058,000	-11,687,000
cash flows from financing activities
increase in revolving credit facility								200,000,000				-560,000,000				250,000,000
proceeds from 2.500% senior unsecured notes								743,692,000	743,692,000	743,692,000
repayment of 4.500% senior unsecured notes								-350,000,000	-350,000,000	-350,000,000
issuance (repayment) of term loan								-665,000,000
repayment of private placement senior unsecured notes																-36,500,000	-36,500,000
dividends paid to stockholders								-30,770,000	-20,538,000	-10,547,000		-4,163,000	-4,163,000	-4,163,000	-4,163,000	-17,142,000	-13,131,000	-8,815,000	-4,499,000	-18,927,000			-4,790,000	-19,438,000	-14,571,000	-9,709,000	-4,853,000	-19,341,000	-14,500,000	-9,677,000	-4,828,000	-20,020,000	-15,078,000	-10,061,000	-5,025,000	-20,072,000		-10,019,000	-5,005,000	-19,899,000	-14,903,000	-9,910,000	-4,954,000	-18,532,000	-13,601,000	-9,057,000	-4,521,000	-17,876,000	-13,424,000	-8,975,000	-4,526,000	-17,634,000	-13,214,000	-8,797,000	-4,381,000	-17,471,000	-13,090,000	-8,715,000	-4,354,000	-30,441,000	-26,087,000	-17,378,000	-8,681,000	-35,600,000	-26,793,000	-17,987,000	-8,381,000	-34,665,000	-26,210,000	-17,625,000	-8,804,000	-21,312,000	-16,191,000	-10,868,000	-5,480,000	-22,203,000	-16,702,000	-11,205,000	-5,643,000	-116,580,000	-2,785,000		-921,000
purchase and retirement of common stock								-589,742,000	-435,975,000	-247,845,000	-61,929,000					-313,887,000	-313,887,000	-313,887,000	-198,355,000	-271,988,000			-52,344,000	-61,078,000	-24,903,000	-24,903,000	-1,880,000	-60,013,000	-60,013,000	-60,013,000	-39,135,000	-123,530,000	-76,231,000	-10,744,000																															-153,445,000	-142,074,000			-75,522,000	-50,153,000
proceeds from stock option exercises								21,366,000	20,754,000	14,460,000	8,222,000	40,455,000	8,649,000	498,000		3,298,000	2,996,000	1,767,000	396,000	2,103,000			1,992,000	24,264,000	23,729,000	20,426,000	1,273,000	22,108,000	20,137,000	12,992,000	10,632,000	2,866,000	2,580,000	2,580,000	950,000	4,311,000		4,092,000	1,023,000	14,187,000	10,496,000	2,351,000	1,699,000	19,645,000	14,722,000	3,365,000	1,177,000	7,138,000	732,000	128,000	128,000	4,849,000	1,230,000	911,000	725,000	1,541,000	1,470,000	950,000	250,000	1,321,000	1,135,000	1,098,000	379,000	3,497,000	2,040,000	2,040,000	1,913,000	3,045,000	1,570,000	1,076,000	850,000	2,013,000	1,599,000	1,747,000	1,072,000	3,511,000	2,060,000	1,723,000	708,000	13,507,000	12,709,000		1,387,000
premium paid on early retirement of senior notes								-8,407,000	-8,407,000	-8,407,000
payment of debt issuance costs								-7,985,000	-7,985,000	-7,985,000	-1,243,000	-2,396,000	-1,718,000	-1,718,000	-1,718,000	-4,880,000												-6,637,000	-6,637,000	-6,637,000						-1,661,000
shares redeemed to settle employee taxes on stock compensation								-5,308,000	-1,359,000	-1,359,000	-1,214,000	-4,186,000	-1,130,000	-1,130,000	-1,130,000	-4,063,000	-2,963,000	-2,799,000	-866,000	-4,347,000			-956,000	-4,974,000	-2,607,000	-2,455,000	-1,378,000	-4,468,000	-3,084,000	-2,965,000	-2,284,000	-4,273,000	-1,815,000	-1,728,000	-1,523,000	-4,166,000		-1,299,000		-2,913,000	-489,000	-435,000		-3,569,000	-921,000	-921,000		-912,000	-393,000	-393,000
net cash from financing activities								-692,154,000	-624,818,000	-457,991,000	-56,164,000	-530,290,000	-558,362,000	-321,513,000	-82,011,000	541,826,000	-88,485,000	-48,734,000	-18,324,000	-223,159,000			-26,098,000	-127,440,000	-139,566,000	-46,641,000	-31,838,000	126,998,000	-95,551,000	-92,806,000	-41,316,000	-145,900,000	-100,085,000	-20,459,000	6,544,000	115,655,000		-73,031,000	-17,058,000	-108,558,000	-97,277,000	-40,941,000	5,223,000	379,441,000	373,065,000	-56,464,000	-17,181,000	-30,146,000	-18,993,000	-11,210,000	4,275,000	-27,001,000	-24,332,000	-15,511,000	-11,397,000	-67,169,000	-64,854,000	-62,568,000	-33,975,000	-68,465,000	-24,349,000	-15,763,000	1,964,000	-6,150,000	23,037,000	-36,786,000	-5,352,000	-127,855,000	-98,193,000	-65,000,000	-6,670,000	-67,772,000	-59,029,000	-47,264,000	-31,326,000	-60,526,000	-98,528,000	-73,668,000	-28,812,000	-104,257,000
net increase in cash, cash equivalents, and restricted cash								-249,104,000	-251,128,000	-223,306,000	43,022,000	149,872,000	29,136,000	87,210,000
cash, cash equivalents, and restricted cash at beginning of period								268,520,000	268,520,000	268,520,000	268,520,000	118,648,000	118,648,000	118,648,000
cash, cash equivalents, and restricted cash at end of period								19,416,000	17,392,000	45,214,000	311,542,000	268,520,000	147,784,000	205,858,000
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity
gain on sale of subsidiaries													-61,203,000	-61,203,000	-51,973,000
changes in operating assets and liabilities
increase in credit facility									100,000,000	75,000,000			-560,000,000	-315,000,000	-75,000,000		275,000,000	275,000,000	185,000,000	70,000,000			30,000,000	15,000,000			-25,000,000	-157,000,000	-382,000,000		-9,000,000	52,000,000	45,000,000		11,000,000	141,000,000			-13,000,000	-108,000,000	-97,000,000		8,000,000	227,000,000	221,000,000		-13,000,000
repayment of term loan									-665,000,000	-665,000,000
depreciation, depletion and amortization										64,284,000	31,944,000		96,279,000	64,199,000	31,937,000	113,518,000			27,960,000	122,535,000			29,850,000	114,015,000	87,903,000	59,253,000	28,947,000	91,791,000	67,894,000	45,249,000	22,863,000	97,105,000	74,245,000	49,034,000	24,264,000	76,299,000		34,864,000	17,290,000	70,021,000	52,315,000	34,624,000	17,221,000	56,850,000	39,780,000	25,444,000	12,661,000	50,124,000	37,354,000	24,683,000	12,320,000	49,212,000	36,966,000	24,839,000	12,450,000	50,781,000	38,254,000	25,453,000	12,819,000	51,232,000	38,533,000	25,794,000	12,722,000	44,850,000			10,682,000	40,040,000	29,681,000	19,830,000	9,936,000	38,599,000	28,815,000	18,986,000	9,535,000	34,496,000	25,012,000		8,110,000	33,022,000
accounts receivable											187,411,000
decrease in credit facility																									-40,000,000	-30,000,000												-69,000,000				-34,000,000				-50,000,000
current assets of discontinued operations
assets of discontinued operations
current liabilities of discontinued operations
liabilities of discontinued operations
issuance of term loan																665,000,000
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity -
stockholders’ equity -
adjustments to reconcile net earnings to net cash from operating activities -
preferred stock, par value 0.01; authorized 5,000,000 shares;
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity - -
current assets —
current liabilities —
stockholders’ equity —
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity —
adjustments to reconcile net earnings to net cash provided
adjustments to reconcile net earnings to net cash from operating activities, net of effects of non-cash activity -
current assets –
current liabilities –
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity –
changes in operating assets and liabilities -
for the nine months ended
current assets-
for the six months ended