7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-09-30 2012-07-31 2011-09-30 2011-04-30 2011-01-31 2010-10-31 
      
    		                                                         
      cash flows from operating activities
    		                                                         
      net income
    		41,800,000 42,200,000 43,600,000 -11,700,000 4,700,000 43,700,000 44,700,000 62,800,000 98,100,000 51,900,000 38,500,000 48,800,000 56,800,000 48,800,000 76,000,000 34,300,000 -13,700,000 31,100,000 74,600,000 53,100,000 56,000,000 -136,800,000 28,000,000 48,000,000 36,700,000 29,700,000 13,000,000 9,700,000 33,700,000 26,600,000 27,800,000 -3,600,000 32,900,000 31,300,000 -56,800,000 7,800,000 31,000,000 4,400,000 14,000,000 38,800,000 1,500,000 18,300,000 17,700,000 27,900,000 19,400,000 15,231,000 13,069,000 24,168,000 16,076,000 19,274,000 13,382,000 10,630,000 12,577,000 27,875,000 14,191,000 8,390,000  
      adjustments to reconcile net income to net cash from operating activities
    		                                                         
      depreciation and amortization
    		27,300,000 25,700,000 25,900,000 27,100,000 26,600,000 26,000,000 26,900,000 29,400,000 30,200,000 30,600,000 30,500,000 30,000,000 27,300,000 27,400,000 27,700,000 23,700,000 21,900,000 22,000,000 22,300,000 23,200,000 24,100,000 24,700,000 24,400,000 26,000,000 27,500,000 27,200,000 26,700,000 26,400,000 28,600,000 28,500,000 29,000,000 26,700,000 14,900,000 14,500,000 14,000,000 14,400,000 13,900,000 14,900,000 14,300,000 13,900,000 14,800,000 14,300,000 14,000,000 14,900,000 14,000,000 14,063,000 14,337,000 13,632,000 15,108,000 15,761,000 15,889,000  12,756,000     
      deferred income taxes
    		-3,200,000 0 100,000 -10,600,000 -11,500,000 -6,300,000 3,700,000 -2,900,000 -5,300,000 -6,300,000 9,600,000 28,000,000 700,000 29,700,000 9,300,000 2,000,000 -27,000,000 -15,600,000 -7,400,000 -17,200,000 -6,700,000 -11,700,000 -1,000,000 13,500,000 600,000 4,300,000 -8,700,000 -4,200,000 3,800,000 7,000,000 -30,300,000 -15,000,000 -800,000 -200,000 9,900,000 -5,800,000 -5,900,000 16,100,000 -8,100,000 7,900,000 -5,800,000 6,300,000 -300,000 1,500,000 -900,000 1,389,000 211,000 13,905,000 -3,178,000 1,611,000 138,000 2,940,000 832,000 7,955,000 3,913,000 2,092,000  
      share-based compensation expense
    		8,100,000 8,200,000 10,500,000 6,900,000 6,500,000 8,400,000 8,200,000 8,300,000 7,600,000 7,700,000 6,900,000 6,100,000 7,600,000 8,300,000 8,500,000 7,500,000 8,400,000 9,100,000 8,500,000 9,200,000 6,900,000 -700,000 4,900,000 3,900,000 4,800,000 4,300,000 4,500,000 3,900,000 4,800,000 4,500,000 3,800,000 3,000,000 3,000,000 3,700,000 3,600,000 2,300,000 4,300,000 3,400,000 4,000,000 3,600,000 2,400,000 4,400,000 3,800,000 4,300,000 4,200,000 3,901,000 3,899,000 3,520,000 3,476,000 3,154,000 3,132,000 2,789,000 1,867,000 2,089,000 2,426,000 2,174,000  
      benefit from bad debt
    		1,800,000 1,400,000 700,000  3,400,000          900,000 1,900,000 -2,500,000 -1,800,000 3,000,000 100,000 8,900,000 8,200,000 2,400,000 1,700,000 2,600,000 -600,000 3,000,000 1,900,000 600,000 1,300,000 2,600,000 1,400,000 700,000 1,600,000 400,000 1,400,000 1,700,000 7,700,000 2,100,000 2,600,000   1,300,000 1,000,000 900,000 194,000 1,106,000 538,000 389,000 593,000 1,316,000 604,000 113,000 1,670,000 297,000 875,000  
      discount accretion on insurance claims
    		200,000 100,000 200,000 200,000 100,000 200,000 100,000 100,000 100,000 100,000 100,000         200,000 200,000   200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 100,000 0 0 100,000 100,000 100,000 0 100,000 100,000 100,000 0 100,000 100,000 100,000 102,000 98,000 126,000 126,000 126,000 126,000 180,000 176,000 219,000 216,000 220,000  
      impairment of assets
    		                                                         
      gain on sale of assets
    		-100,000 0 -100,000    -100,000    -200,000         700,000        0 100,000 500,000 -100,000 -300,000 -2,300,000 0 -100,000 -100,000 0 0 -100,000 2,300,000 -200,000 -1,500,000 -700,000 -300,000 -800,000   42,000 -185,000 -74,000 7,000 -455,000 -69,000 -8,000 -130,000 28,000  
      change in fair value of contingent consideration
    		   59,700,000    0                                                  
      income from unconsolidated affiliates
    		-1,300,000 -1,300,000 -800,000 -1,800,000 -1,700,000 -1,700,000 -1,300,000 -900,000 -1,300,000 -600,000 -1,100,000 -600,000 -800,000 -500,000 -500,000 -700,000 -600,000 -200,000 -600,000 -200,000 -200,000 -900,000 -900,000 -600,000 -700,000 -800,000 -900,000 -700,000 -900,000 -1,100,000 -500,000 -600,000 -1,300,000 -900,000 -1,400,000 -2,300,000 -2,000,000 -900,000 -2,400,000 -2,700,000 -2,600,000 -2,200,000 -1,500,000 -2,200,000 -1,600,000 -1,207,000 -1,493,000 -2,395,000 -1,596,000 -1,133,000 -1,195,000 -3,132,000 -747,000 -1,166,000 -832,000 -787,000  
      distributions from unconsolidated affiliates
    		0   0 2,800,000 0 1,800,000 0 100,000   100,000    0    0 0   1,800,000 100,000 1,800,000 1,700,000 1,800,000 0   0 4,900,000 0 800,000 1,800,000 1,900,000 1,900,000 2,600,000 1,100,000 800,000 1,600,000 3,000,000 2,100,000 1,100,000 1,582,000 818,000 976,000 295,000 1,007,000 681,000 2,963,000 272,000 247,000 581,000 157,000  
      changes in operating assets and liabilities
    		                                                         
      trade accounts receivable and costs incurred in excess of amounts billed
    		94,700,000 -51,200,000 -139,700,000 -74,900,000 5,900,000 36,600,000 -200,000 -27,600,000 -31,600,000 -42,500,000 -51,000,000 -14,400,000 -35,700,000 -3,400,000 -90,300,000 -79,100,000 -34,500,000 41,400,000 -52,300,000 -6,900,000 93,100,000 52,200,000 3,000,000 42,300,000 -30,600,000 -21,800,000 -68,200,000                               
      prepaid expenses and other current assets
    		9,400,000 -42,800,000 700,000 -16,200,000 10,200,000 -8,100,000 -26,300,000 14,900,000 13,600,000 -17,200,000 -18,700,000 27,700,000 -900,000 -6,000,000 -1,100,000 5,200,000 7,400,000 -6,600,000 800,000 23,800,000 -26,500,000 -4,300,000 -8,500,000 2,900,000 -3,800,000 -4,100,000 -8,200,000 9,500,000 -7,500,000 -1,000,000 1,400,000 8,500,000 -12,200,000 -300,000 -2,400,000  -7,600,000 10,100,000 -6,700,000 3,900,000 -3,700,000 3,500,000 -5,100,000 6,900,000 -5,200,000 -236,000 -6,364,000 622,000 -1,256,000 -594,000 3,188,000 -7,649,000 -6,423,000 -5,282,000 -3,123,000 -6,860,000  
      right-of-use assets
    		4,100,000 1,700,000 -900,000 4,900,000 2,800,000 600,000 4,400,000 -6,200,000 4,500,000 1,400,000 2,100,000 4,700,000 -1,100,000 8,800,000 2,300,000 5,700,000 2,400,000 4,300,000 6,900,000 13,500,000 2,200,000 4,600,000 4,100,000                                   
      other noncurrent assets
    		-4,400,000 -2,400,000 -5,200,000 -9,300,000 5,400,000 -300,000 -29,800,000 8,800,000 2,100,000 -800,000 23,700,000 -14,600,000 700,000 -6,000,000 -1,300,000 -600,000 -800,000 9,300,000 5,900,000 -8,400,000 1,800,000 -2,200,000 -1,600,000 -2,200,000 13,200,000   -3,200,000 13,200,000 3,000,000 -1,700,000 700,000 -1,900,000 1,100,000 -7,500,000 -7,800,000 -20,800,000 2,000,000 -2,900,000                   
      trade accounts payable and other accrued liabilities
    		60,900,000 52,300,000 -58,200,000 58,000,000 -11,100,000 18,900,000 -76,700,000 42,100,000 72,200,000 -6,600,000 -111,500,000 35,000,000 -14,700,000 -121,500,000 -41,800,000 72,600,000 137,800,000 58,300,000 -3,000,000 72,100,000 -51,000,000 14,300,000 -88,900,000 49,100,000 13,900,000 55,300,000 -32,500,000 -10,500,000 46,200,000 -4,000,000 -33,200,000 58,800,000 14,500,000 -17,000,000 18,100,000 5,700,000 20,400,000 4,800,000 -15,500,000 21,900,000 29,100,000 8,700,000 -15,400,000 -8,800,000 20,400,000 16,800,000 -24,700,000 9,794,000 23,962,000 7,587,000 -24,249,000 -1,346,000 9,560,000 12,336,000 -17,140,000 19,914,000  
      long-term lease liabilities
    		-4,100,000 -3,200,000 -600,000 -3,800,000 -1,700,000 1,100,000 -2,900,000 5,100,000 -4,300,000 -3,800,000 -2,700,000 -5,100,000 500,000 -8,500,000 -2,100,000 -4,400,000 -1,900,000 -3,900,000 -6,100,000 -9,800,000 -3,700,000 -5,200,000 -4,200,000                                   
      insurance claims
    		-5,000,000 2,200,000 9,500,000 7,700,000 -2,900,000 6,300,000 43,200,000 -13,700,000 -6,700,000 12,900,000 12,500,000 1,400,000 -7,300,000 6,000,000 -17,500,000 -6,200,000 -19,800,000 2,200,000 -4,600,000 -14,500,000 2,500,000 18,700,000 -1,000,000 -4,100,000 -10,100,000 7,000,000 11,100,000 1,200,000 3,000,000 3,900,000 5,800,000 1,000,000 16,900,000 7,300,000 8,300,000 1,100,000 25,200,000 2,000,000 5,300,000 -4,000,000 47,400,000 -100,000 -5,900,000 -2,900,000 -4,700,000 -683,000 -417,000 -2,412,000 8,793,000 -3,190,000 718,000 3,326,000 2,923,000     
      income taxes payable
    		-21,900,000 -4,500,000 8,800,000 -6,000,000 4,600,000 -7,500,000 2,100,000 10,700,000 8,400,000 5,400,000 -9,400,000 -21,500,000 6,800,000 -21,800,000 4,700,000 -3,200,000 0 -21,000,000 32,500,000 1,700,000 -19,200,000 17,500,000 7,600,000 -10,500,000 200,000 400,000 13,100,000 5,700,000 -7,600,000 -8,300,000 10,900,000 -14,800,000 -12,800,000 16,100,000 -11,000,000 20,500,000 -8,400,000 -16,300,000 4,700,000 2,900,000 -9,300,000 -900,000 -6,900,000 5,300,000 -100,000 -1,378,000 4,478,000 -3,975,000 12,105,000 3,056,000 -2,444,000 3,363,000 3,851,000 -1,134,000 995,000 1,537,000  
      other noncurrent liabilities
    		-35,200,000 -1,200,000 -800,000 -2,300,000 -1,000,000 -800,000 -100,000 6,000,000 -1,900,000 -1,000,000 700,000 -2,500,000 100,000 -100,000 -66,500,000 -500,000 1,100,000 -1,500,000 -34,500,000 42,000,000 46,500,000 10,500,000 -2,800,000 -22,700,000 3,300,000 -900,000 5,900,000 -2,700,000 -2,700,000 -500,000 2,200,000 -1,600,000 -800,000 1,600,000 6,800,000 -800,000 3,400,000 900,000 1,700,000                   
      total adjustments
    		133,100,000 -9,900,000 -149,800,000 42,100,000 74,800,000 73,200,000 -44,800,000 76,400,000 51,000,000 -26,000,000 -109,400,000 68,300,000 -16,000,000 -92,700,000 -169,600,000 21,300,000 101,200,000 94,800,000 -29,300,000 145,600,000 74,800,000 299,100,000 -62,300,000 100,700,000 21,000,000 65,900,000 -52,300,000 84,400,000 40,500,000 73,000,000 5,800,000 21,600,000 -400,000 28,200,000 -25,800,000 3,000,000 -12,900,000 79,900,000 -21,800,000 26,400,000 60,900,000 53,100,000 -50,100,000 35,800,000 -100,000 61,350,000 -51,950,000 26,844,000 30,399,000 30,039,000 -24,869,000 1,149,000 15,152,000 23,117,000 17,066,000 -8,147,000  
      net cash from operating activities
    		174,900,000 32,300,000 -106,200,000 30,400,000 79,400,000 117,000,000 -100,000 139,200,000 149,100,000 25,900,000 -70,900,000 117,100,000 40,800,000 -43,900,000 -93,600,000 55,500,000 87,600,000 125,900,000 45,300,000 198,700,000 130,800,000 162,300,000 -34,300,000 148,700,000 57,700,000 95,600,000 -39,300,000 113,500,000 74,100,000 99,600,000 33,700,000 -19,700,000 -22,800,000 59,200,000 -11,100,000 10,600,000 16,900,000 87,400,000 -31,400,000 43,900,000 62,400,000 71,400,000 -32,400,000 63,700,000 19,300,000 76,581,000 -38,881,000 51,012,000 46,475,000 49,313,000 -11,487,000 11,991,000 28,258,000 51,660,000 31,880,000 1,297,000 -71,297,000 
      capex
    		-24,800,000 -17,100,000 -16,700,000 -14,800,000 -15,500,000 -15,500,000 -13,600,000 -18,000,000 -10,800,000 -10,000,000 -13,800,000 -13,100,000 -18,100,000 -10,000,000 -9,600,000 -11,000,000 -8,400,000 -8,300,000 -6,600,000 -9,100,000 -9,800,000 -7,600,000 -11,500,000 -15,200,000 -16,900,000 -15,900,000 -11,600,000 -13,600,000 -15,200,000 -11,500,000 -10,600,000 -15,000,000 -14,400,000 -16,800,000 -11,000,000 -16,600,000 -11,700,000 -8,900,000 -6,800,000 -5,400,000 -7,200,000 -7,500,000 -6,400,000 -8,900,000 -9,200,000 -9,538,000 -9,762,000 -11,166,000 -11,035,000 -6,302,000 -4,090,000 -11,926,000 -6,890,000 -6,449,000 -4,885,000 -5,213,000 0 
      free cash flows
    		150,100,000 15,200,000 -122,900,000 15,600,000 63,900,000 101,500,000 -13,700,000 121,200,000 138,300,000 15,900,000 -84,700,000 104,000,000 22,700,000 -53,900,000 -103,200,000 44,500,000 79,200,000 117,600,000 38,700,000 189,600,000 121,000,000 154,700,000 -45,800,000 133,500,000 40,800,000 79,700,000 -50,900,000 99,900,000 58,900,000 88,100,000 23,100,000 -34,700,000 -37,200,000 42,400,000 -22,100,000 -6,000,000 5,200,000 78,500,000 -38,200,000 38,500,000 55,200,000 63,900,000 -38,800,000 54,800,000 10,100,000 67,043,000 -48,643,000 39,846,000 35,440,000 43,011,000 -15,577,000 65,000 21,368,000 45,211,000 26,995,000 -3,916,000 -71,297,000 
      cash flows from investing activities
    		                                                         
      additions to property, plant and equipment
    		-24,800,000 -17,100,000 -16,700,000 -14,800,000 -15,500,000 -15,500,000 -13,600,000 -18,000,000 -10,800,000 -10,000,000 -13,800,000 -13,100,000 -18,100,000 -10,000,000 -9,600,000 -11,000,000 -8,400,000 -8,300,000 -6,600,000 -9,100,000 -9,800,000 -7,600,000 -11,500,000 -15,200,000 -16,900,000 -15,900,000 -11,600,000 -13,600,000 -15,200,000 -11,500,000 -10,600,000 -15,000,000 -14,400,000 -16,800,000 -11,000,000 -16,600,000 -11,700,000 -8,900,000 -6,800,000 -5,400,000 -7,200,000 -7,500,000 -6,400,000 -8,900,000 -9,200,000 -9,538,000 -9,762,000 -11,166,000 -11,035,000 -6,302,000 -4,090,000 -11,926,000 -6,890,000 -6,449,000 -4,885,000 -5,213,000  
      proceeds from sale of assets
    		100,000 0 400,000 900,000 300,000 100,000 500,000 900,000 400,000 300,000 1,300,000 1,900,000 200,000 3,700,000 200,000 2,300,000 600,000 100,000 1,400,000 -300,000 1,000,000 600,000 4,200,000 1,000,000 -100,000 200,000 200,000 1,600,000 500,000 -100,000 300,000 2,600,000 1,000,000 -100,000 500,000 2,700,000 200,000 200,000 200,000 800,000 300,000 1,600,000 2,600,000             34,000  
      purchase of businesses, net of cash acquired
    		            0                  -2,400,000 -835,000,000 0 0 -18,600,000 -15,000,000 0 0 -81,000,000 0 -15,000,000 -4,400,000 200,000 -35,800,000 -300,000 -12,295,000 195,000 -7,982,000 643,000 -4,150,000 -187,837,000   1,700,000 0 -292,178,000  
      net cash from investing activities
    		-43,200,000 -17,200,000 -14,400,000 -14,000,000 -129,300,000 -15,500,000 -13,100,000 -17,100,000 -22,800,000 -9,700,000 -12,500,000 -148,200,000 -17,800,000 -63,100,000 -12,400,000 -718,800,000 -7,800,000 -8,200,000 -5,200,000 -9,400,000 -8,800,000 -7,000,000 -2,300,000 -14,200,000 -17,000,000 -15,700,000 -11,400,000 -11,800,000 -11,900,000 -9,100,000 -15,300,000 -847,900,000 22,100,000 -16,900,000 -29,100,000 -28,900,000 -11,500,000 -6,800,000 -87,600,000 126,300,000 -22,000,000 -10,300,000 -3,600,000 -42,800,000 -8,400,000 -21,322,000 -9,478,000 -19,271,000 -9,711,000 -5,082,000 -191,824,000 -11,244,000 -12,138,000 -4,840,000 262,000 -297,987,000 -2,461,000 
      cash flows from financing activities
    		                                                         
      taxes withheld from issuance of share-based compensation awards
    		1,100,000 1,100,000 -10,700,000 900,000 800,000 800,000 -9,500,000 800,000 700,000 700,000 -12,700,000 800,000 -1,500,000 800,000 -10,000,000 -300,000 -2,200,000 900,000 -6,500,000   1,000,000 -2,400,000   1,600,000 -2,300,000    -2,000,000                           
      repurchases of common stock, including excise taxes
    		-27,200,000 0 -21,300,000 -32,300,000 0                                                     
      dividends paid
    		-16,500,000 -16,500,000 -16,400,000 -14,100,000 -14,100,000 -14,200,000 -14,100,000 -14,000,000 -14,500,000 -14,600,000 -14,400,000 -12,900,000 -12,800,000 -13,100,000 -13,100,000 -12,800,000 -12,800,000 -12,700,000 -12,700,000 -12,300,000 -12,400,000 -12,300,000 -12,300,000 -11,900,000 -12,000,000 -11,900,000 -11,900,000 -11,500,000 -11,500,000 -11,500,000 -11,500,000 -11,100,000 -9,500,000 -9,500,000 -9,400,000 -9,200,000 -9,200,000 -9,300,000 -9,200,000 -9,000,000 -9,100,000 -9,000,000 -8,900,000 -8,700,000 -8,600,000 -8,683,000 -8,617,000 -8,623,000 -8,196,000 0 -16,054,000 -7,746,000 -7,846,000 -7,444,000 -7,436,000 -7,398,000  
      deferred financing costs paid
    		0               0    0        0 0 0 -100,000     0 0 0 -100,000 -600,000 0 0 -300,000 0 0 46,000 -1,246,000     -14,000 0 0 0 -4,991,000  
      borrowings from debt
    		490,500,000 338,900,000 579,900,000 422,000,000 356,000,000 255,000,000 301,000,000 384,500,000 218,500,000 311,000,000 264,500,000 489,300,000 269,500,000                                             
      repayment of borrowings from debt
    		-512,000,000 -327,000,000 -373,000,000 -425,100,000 -290,100,000 -313,200,000 -284,100,000 -397,600,000 -278,600,000 -312,200,000 -147,600,000 -412,400,000 -247,200,000                                             
      changes in book cash overdrafts
    		3,000,000 -5,400,000 -40,600,000 11,200,000 23,500,000 -2,200,000 8,200,000 -9,800,000 500,000 -17,800,000 6,800,000 -1,100,000 14,500,000 -15,000,000 5,900,000 1,700,000 -6,300,000 -1,300,000 -12,000,000 9,900,000 13,100,000 11,800,000 6,400,000 -3,600,000 7,500,000 -11,300,000 7,200,000 -9,600,000 5,900,000 -3,600,000 -1,200,000 -10,700,000 9,300,000 12,100,000 5,100,000 -1,100,000 -3,000,000 -3,200,000 8,000,000 -2,000,000 600,000   1,600,000 3,500,000 -4,807,000 6,307,000 1,514,000 1,003,000 -4,158,000 4,609,000 2,955,000  6,160,000 -781,000 5,767,000  
      repayment of finance lease obligations
    		-1,100,000 -1,100,000 -1,100,000 -1,100,000 -1,100,000 -1,000,000 -1,000,000 -800,000 -700,000 -700,000 -800,000 -700,000 -200,000 -400,000 -600,000 -500,000 -800,000 -800,000 -700,000                                       
      cash paid to settle the contingent consideration liability
    		                                                         
      net cash from financing activities
    		-121,200,000 -18,200,000 116,900,000 -38,500,000 75,000,000 -98,500,000 500,000 -147,900,000 -101,200,000 -33,400,000 96,200,000 41,300,000 -7,000,000 110,900,000 90,300,000 221,100,000 -10,200,000 -60,700,000 -57,800,000 -26,000,000 -444,900,000 328,400,000 48,400,000 -138,400,000 -31,400,000 -57,000,000 42,000,000 -108,100,000 -85,000,000 -88,400,000 -14,300,000 882,700,000 -8,200,000 -27,500,000 27,000,000 23,500,000 500,000 -90,800,000 119,400,000 -165,900,000 -19,600,000 -69,500,000 38,100,000 -8,800,000 -24,000,000 -51,734,000 49,934,000 -37,790,000 -35,982,000 -42,751,000 196,278,000 -9,564,000 -19,881,000 -30,496,000 -40,217,000 288,609,000 72,890,000 
      effect of exchange rate changes on cash and cash equivalents
    		0 2,800,000 -1,800,000 400,000 600,000 -400,000 1,200,000 -2,300,000 1,300,000 400,000 2,200,000 -1,000,000 -1,000,000 -1,600,000 -600,000 -400,000 100,000 300,000 1,900,000 1,500,000 -3,700,000 2,400,000 -400,000 1,900,000 -2,500,000 100,000 300,000 -500,000 -1,000,000 -900,000 1,700,000 0 900,000 100,000 500,000                       
      net increase in cash and cash equivalents
    		   -21,700,000   -11,500,000 -28,200,000    9,200,000 15,000,000   -442,600,000 69,700,000 57,400,000 -15,900,000 164,800,000 -326,600,000 486,100,000 11,400,000 -2,100,000 6,900,000 23,100,000 -8,500,000   1,100,000 5,800,000   14,900,000 -12,700,000 1,900,000   400,000 4,300,000 20,800,000 -8,400,000 2,100,000   3,525,000 1,575,000           
      cash and cash equivalents at beginning of year
    		0 0 64,600,000 0 0 0 69,500,000 0 0 0 73,000,000 0 0 0 62,800,000 0 0 0 394,200,000 0 0 0 58,500,000 0 0 0 39,100,000 0 0 0 62,800,000 0 0 -2,500,000 56,000,000 0 0 0 55,500,000 0 0 0 36,700,000 0 0 -39,000 32,639,000 0 0 0 43,459,000       
      cash and cash equivalents at end of period
    		10,600,000 -300,000 59,000,000  25,600,000 2,700,000 58,000,000  26,500,000 -16,700,000 87,900,000  15,000,000 2,300,000 46,600,000  69,700,000 57,400,000 378,300,000  -326,500,000 486,100,000 69,800,000  6,800,000 23,100,000 30,600,000  -23,700,000 1,100,000 68,600,000  -8,000,000 13,100,000 42,600,000  5,900,000 -10,200,000 55,900,000  20,800,000 -8,400,000 38,800,000  -13,100,000 3,486,000 34,214,000  782,000 1,480,000 36,426,000 17,650,000 -3,761,000 16,324,000 -8,075,000 31,365,000  
      purchase price adjustment for the quality uptime acquisition
    		                                                         
      net decrease in cash and cash equivalents
    		 -200,000 -5,600,000            -16,200,000                                  782,000 1,480,000 -7,033,000 -8,817,000   -8,075,000 -8,081,000  
      purchase price adjustment
    		  1,900,000                                                       
      benefit from/(recovery of) bad debt
    		       2,400,000                                                  
      amortization of accumulated other comprehensive gain on interest rate swaps
    		           -500,000 -1,400,000 -1,500,000 -1,400,000 -1,600,000 -1,600,000 -1,600,000 -1,600,000 -1,700,000                                      
      changes in operating assets and liabilities, net of effects of acquisitions
    		                                                         
      investments in equity securities
    		       0    900,000 0 0 -3,000,000                                           
      purchase of business, net of cash acquired
    		                                                         
      financing of energy savings performance contracts
    		       0 0 100,000 400,000 1,200,000 2,100,000 4,000,000 2,600,000 4,300,000 3,300,000 3,500,000 4,000,000 9,600,000 400,000 0 1,100,000 3,200,000 1,500,000 1,700,000 1,700,000 1,900,000    0 4,200,000 0 2,600,000 7,300,000 4,800,000                     
      cash and cash equivalents at end of year
    		                                                         
      loss on sale of assets
    		                200,000 100,000 1,000,000   100,000 300,000                                   
      (gain)/loss on sale of assets
    		           0 -500,000 0 -300,000                                           
      benefit from (recovery of) bad debt
    		      2,000,000                                                   
      impairment loss on fixed assets
    		               0                                          
      loss/(gain) on sale of assets
    		        -100,000                                                 
      repurchases of common stock
    		           -23,000,000 -31,200,000 -30,000,000 -13,300,000     0 0           0 0 0 -7,900,000 -15,400,000 -9,700,000 -10,200,000 -11,300,000 -11,400,000 -12,100,000   -10,000,000              
      recovery of bad debt
    		                                                         
      change in fair value in contingent consideration
    		                                                         
      (recovery of)/benefit from bad debt
    		          -900,000                                               
      net increase in cash and cash equivalent
    		          14,900,000                                               
      income from discontinued operations, net of taxes
    		                          100,000    100,000                     -10,000 49,000 -36,000 -9,000 -15,000  
      income from continuing operations
    		               34,300,000 -13,700,000 31,100,000 74,600,000 53,100,000 56,000,000 -136,800,000 27,900,000 48,100,000 36,500,000 29,900,000 13,000,000 8,800,000 33,800,000 25,300,000 28,000,000 -2,500,000 32,900,000 31,600,000 16,100,000 9,000,000 32,900,000 6,800,000 13,600,000         24,168,000 16,076,000 19,274,000 13,382,000 10,640,000 12,626,000 27,911,000 14,200,000 8,405,000  
      adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations
    		                                                         
      impairment loss on goodwill and other intangibles
    		                                                         
      reserves on other assets
    		                                                         
      net cash from operating activities of continuing operations
    		               55,500,000 87,600,000 125,900,000 45,300,000 198,700,000 130,900,000 162,300,000 -34,500,000 148,800,000 57,500,000 95,800,000 -39,300,000 93,300,000 74,200,000 98,400,000 33,800,000 19,100,000 32,500,000 59,800,000 -9,700,000 12,000,000 20,000,000 86,700,000 -8,200,000                   
      net cash from operating activities of discontinued operations
    		                   0 0 -100,000 200,000   -100,000 -100,000 20,200,000 -100,000 1,200,000 -100,000 -38,900,000 -55,200,000 -600,000 -1,400,000 -1,400,000 -3,100,000 700,000 -23,200,000                   
      proceeds from redemption of auction rate security
    		                   0 0 0 5,000,000     0        0 0            0         
      borrowings from credit facility
    		              475,500,000 325,000,000 30,100,000 0 2,600,000 6,500,000 3,700,000 623,300,000 425,000,000 536,000,000 554,100,000 308,200,000 357,600,000 297,200,000 418,500,000 164,200,000 304,300,000                           
      repayment of borrowings from credit facility
    		              -356,600,000 -96,300,000 -15,100,000 -50,200,000 -32,600,000 -38,500,000 -445,000,000 -289,500,000 -368,600,000 -659,700,000 -583,000,000 -344,200,000 -309,600,000 -384,300,000 -501,100,000 -238,000,000 -303,000,000                           
      (income) income from discontinued operations, net of taxes
    		                     0 -100,000     -800,000 100,000                             
      impairment loss of goodwill and other intangibles
    		                                                         
      impairment loss
    		                   0 0                                     
      proceeds from termination of interest rate swaps
    		                           0 0                             
      adjustments to sale of business
    		                              -1,900,000                           
      investments in unconsolidated affiliates
    		                           200,000 0 0 -600,000         0     0   -82,000 -98,000     -162,000 -163,000 -630,000  
      (taxes withheld) and proceeds from issuance of share-based compensation awards
    		                           -700,000 400,000      -1,000,000                       
      repayment of finance leases
    		                    -1,200,000 -700,000 -800,000                                   
      loss (income) from discontinued operations, net of taxes
    		                                                         
      (gain) loss on sale of assets
    		                       -500,000                       -49,000           
      (adjustments to) and proceeds from sale of business
    		                           0                              
      repayment of capital lease obligations
    		                       -400,000 -900,000 -1,000,000 -800,000 -1,000,000 -600,000 -900,000 -800,000 -600,000 -200,000 0 -100,000 -200,000 -400,000 -300,000 -300,000 -500,000 -600,000 -700,000 -600,000               
      payment of contingent consideration
    		                               0 0                         
      adjustments to purchase and sale of business
    		                                                         
      proceeds and (taxes withheld) from issuance of share-based compensation awards
    		                                                         
      trade accounts receivable
    		                           28,600,000 -41,300,000 13,000,000 15,700,000 -46,200,000 -22,200,000 18,100,000 -65,400,000 -54,200,000 -39,100,000 33,300,000 -20,900,000 -24,300,000 -13,000,000 16,000,000 -34,600,000 9,300,000 -24,000,000 15,435,000 -44,135,000 -8,902,000 -19,868,000 3,385,000 -25,378,000 -22,173,000 -13,637,000 -10,544,000 16,844,000 -37,109,000  
      net cash from investing activities of continuing operations
    		                               -847,900,000 22,100,000   -28,900,000 -11,500,000                     
      net cash from investing activities of discontinued operations
    		                                   0 0                     
      impairment recovery and gain on sale
    		                                                         
      impairment recovery
    		                                                         
      change in cash related to assets held for sale
    		                                  -700,000                       
      impairment (recovery) loss
    		                                                         
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                                         
      proceeds from sale of business
    		                               0                          
      incremental tax benefit from share-based compensation awards
    		                                     0 500,000 600,000 500,000 900,000 300,000 100,000              
      net income from discontinued operations
    		                                0                         
      proceeds from issuance of share-based compensation awards, net of taxes withheld
    		                                1,200,000   -400,000 3,100,000 4,000,000 -1,400,000                   
      borrowings from line of credit
    		                                229,100,000 234,500,000 207,400,000 273,000,000 242,700,000 237,000,000 299,600,000 229,000,000 272,000,000 230,600,000 226,700,000 294,000,000 261,000,000 244,942,000 289,158,000 238,000,000 173,000,000 170,000,000 425,000,000 212,000,000 200,000,000 179,000,000 131,000,000 430,500,000  
      repayment of borrowings from line of credit
    		                                -242,300,000 -262,600,000 -169,700,000 -229,000,000 -227,300,000 -314,800,000 -170,900,000 -376,100,000 -273,900,000 -286,100,000 -184,000,000 -285,900,000 -276,500,000 -284,800,000 -237,000,000 -271,611,000 -208,519,000 -209,000,000 -217,000,000 -219,000,000 -214,000,000 -210,000,000 -165,000,000 -141,000,000  
      net income (income) from discontinued operations
    		                                  72,900,000 1,200,000 1,900,000                     
      less: cash and cash equivalents held for sale
    		                                                         
      cash and cash equivalents
    		                                                         
      cash flows from operating activities:
    		                                                         
      adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations:
    		                                                         
      cash flows from investing activities:
    		                                                         
      cash flows from financing activities:
    		                                                         
      income from discontinued operations, net of income tax benefit
    		                                      -400,000                   
      other
    		                                      4,500,000      -900,000 -913,000 -987,000 -590,000 -1,000,000 -895,000 -1,022,000       
      adjustments to reconcile income from continuing operations to net cash from continuing operating activities:
    		                                                         
      net cash from continuing operating activities
    		                                               51,012,000 46,475,000 49,313,000 -11,487,000 11,789,000 27,778,000 51,028,000 31,266,000 258,000  
      net cash from discontinued operating activities
    		                                                   202,000 480,000 632,000 614,000 1,039,000  
      net cash from continuing investing activities
    		                                                         
      net cash from discontinued investing activities
    		                                                         
      adjustments to reconcile net income to net cash from operating activities:
    		                                                         
      other assets
    		                                        500,000 1,400,000 -1,300,000               
      other liabilities
    		                                        300,000 2,900,000 -600,000               
      proceeds from exercises of stock options
    		                                        3,000,000 8,600,000 4,900,000 2,700,000 2,500,000 2,481,000 2,319,000 3,520,000 7,730,000 1,302,000 745,000 2,241,000 1,958,000 1,788,000 2,000,000 5,731,000  
      auction rate security credit loss impairment
    		                                                    0     
      proceeds from sale of assets and other
    		                                           1,400,000 1,100,000 1,011,000 89,000 -41,000 779,000 373,000 103,000 682,000 392,000 71,000    
      insurance recoverables
    		                                            1,200,000 -76,000 -24,000 599,000 -4,742,000 -31,000 -30,000 -43,000 5,346,000 6,347,000    
      other assets and long-term receivables
    		                                            -3,600,000 11,973,000 1,227,000 1,468,000 -1,536,000 1,215,000 3,748,000 6,725,000 138,000 5,513,000 1,836,000 1,823,000  
      retirement plans and other noncurrent liabilities
    		                                                         
      retirement plans and other non-current liabilities
    		                                             -458,000 -942,000 -694,000 -1,494,000 -2,434,000 -516,000 83,000 -1,806,000 1,056,000 -2,143,000 -998,000  
      proceeds from redemption of auction rate securities
    		                                                     0    
      depreciation and amortization of intangible assets
    		                                                   12,974,000   13,232,000 12,674,000  
      cash and cash equivalents at beginning of period
    		                                                   26,467,000 0 0 0 39,446,000  
      insurance claims payable
    		                                                     -9,285,000 1,140,000 -3,887,000  
      •
    		                                                         
    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.