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 2014-09-30 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 
      
    		                                                       
      operating activities:
    		                                                       
      net income
    		38,317,000 37,936,000 9,064,000 33,529,000 71,368,000 80,817,000 78,770,000 59,757,000 -215,525,000 73,549,000 66,558,000 63,145,000 73,046,000 81,932,000 61,910,000 71,519,000 67,900,000 45,664,000 10,479,000 -782,541,000 37,561,000 41,714,000 34,067,000 -10,313,000 42,723,000 48,201,000 29,511,000 -331,529,000 46,279,000 58,890,000 50,874,000 69,689,000 45,489,000 49,638,000 34,773,000 41,426,000 -118,210,000 55,591,000 25,369,000 33,952,000 29,086,000 33,844,000 14,594,000 25,402,000 22,451,000 13,058,000 12,280,000 14,364,000 12,197,000 3,738,000 4,365,000 6,450,000 5,909,000 3,679,000 -15,909,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                       
      depreciation and amortization
    		47,468,000 48,995,000 47,032,000 39,541,000 37,641,000 36,066,000 36,347,000 35,380,000 33,388,000 32,012,000 31,569,000 30,142,000 29,573,000 29,128,000 28,926,000 28,368,000 27,805,000 25,650,000 24,894,000 -30,781,000 42,912,000 41,445,000 41,680,000 41,767,000 40,620,000 41,077,000 40,580,000 39,472,000 39,659,000 39,928,000 39,773,000 37,754,000 36,442,000 35,201,000 33,613,000 33,958,000 36,418,000 36,752,000 27,975,000 18,630,000 16,890,000 14,926,000 13,104,000 10,325,000 5,935,000 5,436,000 4,842,000 4,414,000 4,212,000 3,622,000 2,650,000 2,076,000 1,641,000 1,615,000 1,174,000 
      amortization of debt issuance costs
    		1,235,000 1,222,000 1,056,000 1,027,000 1,027,000 1,018,000 1,016,000 837,000 834,000 827,000 824,000 821,000 820,000 812,000 808,000 806,000 802,000 817,000 1,646,000 2,940,000 3,314,000 3,332,000 3,050,000 3,061,000 3,039,000 2,999,000 2,888,000 2,693,000 2,639,000 2,599,000 2,525,000 2,515,000 2,495,000 2,449,000 2,396,000 2,610,000 2,758,000 2,809,000 2,147,000 1,692,000 1,799,000 1,750,000 1,468,000 895,000 690,000 644,000 578,000 576,000 570,000 540,000 638,000 645,000 637,000 587,000 587,000 
      equity-based compensation expense
    		6,031,000 10,549,000 8,677,000 10,099,000 9,467,000 8,869,000 8,678,000 9,149,000 8,163,000 7,348,000 7,629,000 7,890,000 7,240,000 6,580,000 7,925,000 12,542,000 8,923,000 9,031,000 7,034,000 6,246,000 5,471,000 5,808,000 4,979,000 2,985,000 4,039,000 4,182,000 6,101,000 2,728,000 5,225,000 7,129,000 6,919,000 4,460,000 4,175,000 7,436,000 7,396,000 7,356,000 7,145,000 6,888,000 6,956,000 5,896,000 5,327,000 5,355,000 3,894,000 2,805,000 2,406,000 1,764,000 1,505,000 1,331,000 1,812,000 601,000 576,000 521,000 592,000 578,000 -2,523,000 
      deferred income taxes
    		12,062,000 -3,132,000 -5,621,000 11,575,000 17,116,000 21,541,000 17,476,000 -72,329,000 -22,002,000 135,000 212,000 -3,631,000 12,201,000 4,706,000 3,269,000 2,777,000 538,000 4,495,000 3,962,000 11,305,000 19,758,000 10,759,000 11,286,000 -3,370,000 5,355,000 461,000 -666,000 -7,976,000 2,240,000                           
      debt extinguishment costs
    		0 0 1,269,000             0 0 0 24,650,000 3,962,000 0       875,000 0 0 940,000 0 0   842,000    839,000       0 0 0 9,350,000      
      legal settlements expense
    		0       0                                                
      loss on impairment
    		0   5,817,000 10,459,000   1,096,000 0       0 1,079,000   -15,488,000                                    
      gain on sale of property
    		0                                                       
      other
    		779,000 1,055,000 73,000 -698,000 -46,000 152,000 -4,094,000 1,745,000 337,000 -3,000 1,089,000 258,000 2,026,000 874,000 -478,000 -390,000 53,000 -909,000 1,737,000 231,000 1,962,000 -1,045,000 -107,000 -409,000 2,049,000 208,000 2,187,000 9,346,000 1,985,000 -3,000 1,043,000 740,000 4,114,000 2,733,000 3,825,000 3,984,000 27,000 -178,000 882,000 493,000 430,000 314,000 378,000 138,000 12,000 13,000 5,000 2,000 -1,000 15,000 6,000 -30,000 2,000 19,000 2,000 
      change in operating assets and liabilities, net of effect of acquisitions:
    		                                                       
      accounts receivable
    		-22,298,000 -11,667,000 -30,993,000 18,607,000 5,178,000 -3,184,000 -22,930,000 1,215,000 -16,830,000 571,000 -23,968,000 -6,440,000 -15,775,000 -1,541,000 -18,222,000 11,058,000 4,362,000 -10,482,000 -2,490,000 9,948,000 -5,674,000 13,894,000 -2,828,000 13,896,000 -5,287,000 -15,689,000 -11,980,000 26,431,000 -17,148,000 -7,311,000 -18,793,000 111,000 -6,277,000 -9,945,000 -12,459,000 -3,139,000 6,403,000 -15,233,000 -3,749,000 3,951,000 -18,463,000 -3,485,000 -6,957,000 -10,092,000 -6,609,000 -8,694,000 -2,864,000 -7,821,000 -1,035,000 -9,522,000 2,293,000 -8,407,000 -4,265,000 -6,354,000 -900,000 
      other current assets
    		-13,793,000 5,222,000 -9,019,000 -4,128,000 10,848,000 1,447,000 -15,629,000 86,045,000 -68,422,000 14,687,000 -23,430,000 11,066,000 -10,586,000 -1,468,000 -16,638,000 4,726,000 29,298,000 -32,131,000 75,000 13,484,000 4,429,000 10,893,000 -19,131,000 2,568,000 6,679,000 -4,716,000 -5,875,000 10,843,000 -6,932,000 23,169,000 -13,216,000 -5,291,000 5,642,000 14,571,000 5,886,000 -7,675,000 -5,717,000 819,000 -8,075,000 9,484,000 847,000 10,710,000 -23,758,000 6,114,000 -5,744,000 952,000 2,005,000 -5,764,000 1,179,000 -1,072,000 5,260,000 -1,463,000 -1,570,000 -644,000 -1,003,000 
      other assets
    		-3,181,000 -6,470,000 -1,214,000 -155,000 -166,000 146,000 696,000 680,000 631,000 1,114,000 -1,436,000 -1,121,000 823,000 2,752,000 -202,000 5,076,000 -23,122,000 10,846,000 -3,570,000 1,203,000 -2,507,000 3,919,000 -1,096,000 -603,000 -131,000 366,000 295,000 -1,106,000 1,107,000 4,029,000 -1,268,000 -2,610,000 -2,375,000 3,519,000 -1,710,000 -3,220,000 -2,716,000 3,984,000 -2,402,000 -3,142,000 -3,661,000 -582,000 -636,000 -1,508,000 998,000 -1,576,000 -563,000 -869,000 43,000 -850,000 -392,000 716,000 353,000 -40,000  
      accounts payable and other accrued liabilities
    		5,900,000 36,926,000 -9,242,000 -15,951,000 -5,323,000 3,721,000 -403,340,000 -5,653,000 1,539,000 7,885,000 13,633,000 -2,555,000 -17,789,000 15,017,000 10,501,000 -194,000 -4,948,000 15,285,000 -3,979,000 -12,759,000 49,829,000 62,678,000 -21,755,000 14,256,000 -24,550,000 4,641,000 -15,701,000 16,824,000 -11,836,000 24,434,000 -3,368,000 16,268,000 -21,488,000 12,100,000 -16,993,000 20,626,000 -27,034,000 21,603,000 7,498,000 15,184,000 -4,003,000 -5,587,000 1,274,000 2,378,000 539,000 -1,839,000 -3,444,000 1,558,000 2,035,000 -997,000 -4,332,000 7,622,000 -6,296,000 3,491,000  
      accrued salaries and benefits
    		9,098,000 15,861,000 -19,801,000 13,956,000 6,684,000 16,499,000 -25,024,000 19,570,000 10,851,000 16,497,000 -30,386,000 15,635,000 -11,513,000 2,436,000 246,000 -9,065,000 9,997,000 5,908,000 2,915,000 -6,845,000 17,271,000 5,236,000 -6,030,000 3,007,000 8,045,000 2,617,000 -5,849,000 4,699,000 6,685,000 -438,000 4,802,000 -1,051,000 1,220,000 -5,720,000 -3,437,000 2,187,000 -6,913,000 2,501,000 -6,347,000 -7,230,000 9,113,000 4,797,000 -5,022,000 7,190,000 7,189,000 -5,407,000 6,270,000 902,000 3,122,000 -7,491,000 4,615,000 200,000 1,639,000 -1,312,000 -1,802,000 
      other liabilities
    		-8,408,000 4,270,000 16,692,000 3,482,000 -1,124,000 3,056,000 6,749,000 -6,908,000 15,155,000 454,000 2,114,000 4,787,000 2,375,000 1,630,000 6,298,000 -3,307,000 -512,000 -6,911,000 -4,210,000 17,309,000 12,731,000 17,494,000 1,431,000 -1,856,000 2,262,000 666,000 2,182,000 -5,368,000 942,000 -1,302,000 509,000 4,117,000 2,420,000 3,115,000 2,142,000 738,000 18,000 3,374,000 354,000 4,165,000 452,000 4,039,000 580,000 2,104,000 931,000 770,000 -357,000 3,080,000 729,000 -271,000 -825,000 -333,000 986,000 874,000 518,000 
      net cash from operating activities
    		73,210,000 133,504,000 11,477,000 116,701,000 163,129,000 171,148,000 -321,285,000 116,304,000 137,858,000 163,770,000 44,408,000 113,544,000 41,036,000 149,202,000 76,787,000 97,846,000 110,117,000 90,477,000 76,037,000 186,567,000 207,296,000 219,398,000 45,546,000 119,375,000 84,843,000 85,013,000 43,673,000 127,897,000 68,869,000 144,964,000 72,350,000 128,226,000 83,745,000 130,592,000 57,014,000 101,821,000 76,799,000 124,194,000 58,664,000 98,318,000 50,944,000 72,919,000 18,222,000 39,807,000 21,893,000 7,346,000 20,687,000 16,925,000 27,783,000 167,000 10,563,000 12,789,000 5,611,000 4,935,000 -28,235,000 
      investing activities:
    		                                                       
      cash paid for acquisitions, net of cash acquired
    		0 429,000 -8,594,000 0 -2,828,000 -369,000 -50,353,000 0                -777,000 0 -4,500,000 -40,400,000         -170,000 0 -103,189,000 -580,096,000 -183,561,000 -104,482,000 -237,116,000 -49,618,000 -712,797,000 0 -10,000,000 -28,414,000 -13,874,000 -99,356,000 -22,375,000 -277,492,000 -75,515,000 -66,000 -90,400,000 -28,365,000 
      cash paid for capital expenditures
    		-136,239,000 -167,747,000 -174,631,000 -203,494,000 -190,239,000 -154,242,000 -142,410,000 -138,723,000 -128,051,000 -90,834,000 -66,525,000 -87,357,000 -76,348,000 -81,917,000 -50,527,000 -88,187,000 -43,671,000 -54,271,000 -58,682,000 -20,781,000 -63,754,000 -62,533,000 -69,547,000 -81,960,000 -63,594,000 -69,880,000 -69,248,000 -91,473,000 -88,434,000 -91,228,000 -70,327,000 -80,360,000 -76,296,000 -66,972,000 -50,549,000 -57,511,000 -72,243,000 -87,629,000 -90,089,000 -75,206,000 -78,806,000 -69,156,000 -52,879,000 -27,357,000 -21,674,000 -21,649,000 -18,263,000 -20,969,000 -16,945,000 -12,764,000 -13,084,000 -6,892,000 -3,708,000 -3,911,000 -2,781,000 
      proceeds from sale of property and equipment
    		6,528,000 16,580,000 43,000 208,000 18,000 1,153,000 9,056,000 28,789,000 12,000 212,000 409,000 5,290,000 110,000 380,000 1,294,000 1,701,000 893,000 765,000 134,000 -2,417,000 1,097,000 1,205,000 207,000                                 
      net cash from investing activities
    		-129,755,000 -150,783,000 -183,238,000 -203,330,000 -193,051,000 -155,484,000 -184,614,000 -110,168,000 -129,373,000 -90,768,000 -66,910,000 -92,020,000 -78,024,000 -86,093,000 -49,693,000 -227,265,000 -74,226,000 -49,479,000 1,368,603,000 -72,185,000 -69,722,000 -65,771,000 -74,161,000 -63,949,000 40,790,000 -67,881,000 -110,101,000 -98,470,000 -88,745,000 -95,063,000 -78,686,000 -103,350,000 -86,867,000 -88,214,000 -58,095,000 311,440,000 -81,787,000 -204,571,000 -685,447,000 -267,625,000 -203,260,000 -308,984,000 -104,602,000 -729,107,000 -24,164,000 -47,924,000 -50,931,000 -36,094,000 -120,681,000 -35,272,000 -294,638,000 -119,435,000 -16,348,000 -94,223,000 -37,753,000 
      financing activities:
    		                                                       
      borrowings on long-term debt
    		0 0 1,200,000,000 0 0 0 350,000,000         0 0 0 425,000,000 475,000,000 0               0 0 0 1,480,000,000 0 275,000,000 0 875,000,000 300,000,000 0 7,500,000 0 0 0 150,000,000 151,063,000 0 0 25,000,000 147,485,000 
      borrowings on revolving credit facility
    		45,000,000 70,000,000 760,000,000 95,000,000 50,000,000 0 160,000,000 0 0 0 40,000,000     70,000,000 0 0 430,000,000 0 0   0 0 5,000,000 71,573,000         0 21,000,000 100,000,000 58,000,000 158,000,000 130,000,000 87,000,000 93,000,000 171,000,000 19,000,000 40,500,000          
      principal payments on revolving credit facility
    		0 0 -1,035,000,000 0 0 0 -15,000,000 0 -15,000,000   -10,000,000 0 -75,000,000 -10,000,000 0 -25,000,000 -35,000,000 -270,000,000 0 0   0 -65,000,000           -171,000,000        -7,000,000            
      principal payments on long-term debt
    		-4,062,000   -15,363,000 -15,363,000 -15,363,000 -10,242,000 -5,312,000 -5,313,000 -5,312,000 -5,313,000 -5,313,000 -5,312,000 -5,313,000 -2,656,000 -2,656,000 -2,657,000   -9,428,000 -10,621,000 -10,621,000 -10,621,000 -28,246,000 -8,246,000 -8,246,000 -8,246,000 -8,246,000 -8,246,000   -8,892,000 -8,638,000 -8,637,000 -8,638,000 -3,872,000 -16,200,000 -16,200,000 -13,669,000 -8,152,000 -7,938,000 -7,937,000 -7,938,000 -1,875,000 -1,875,000 -1,875,000 -2,055,000 -3,750,000 0 -1,875,000 0 -2,000,000 -2,000,000 -2,000,000 -1,688,000 
      repayment of long-term debt
    		0 0 -670,856,000             0 0 -3,332,000 -2,224,603,000 -459,785,000 0                          0 0 0 -52,500,000     0 
      payment of debt issuance costs
    		0 0 -18,615,000 0 0 0 -1,518,000         0 0 1,971,000 -9,935,000 -7,075,000 -625,000               -901,000 -237,000 -1,344,000 -34,167,000 -837,000 -2,809,000 -584,000 -22,191,000 -5,099,000 -2,319,000 -3,491,000 0 0 -154,000 -4,153,000 -3,354,000 -59,000 -90,000 -1,048,000 -6,204,000 
      repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises
    		-237,000 -1,780,000 -1,936,000  844,000 -655,000 -1,013,000  711,000 1,767,000 -47,671,000  2,327,000 1,873,000 -11,741,000                                         
      repurchase of common stock
    		0 -3,154,000 -46,880,000                                                     
      contributions from noncontrolling partners in joint ventures
    		   1,680,000 530,000 690,000 2,280,000 420,000 22,000 861,000 1,655,000 2,184,000 5,170,000 3,718,000 4,290,000                                         
      distributions to noncontrolling partners in joint ventures
    		-1,887,000   0 -1,472,000 -480,000 -1,020,000 -1,627,000 -1,497,000   0 -157,000 -400,000 -447,000                                         
      cash paid for contingent consideration
    		0                                           -1,750,000            
      net cash from financing activities
    		43,817,000 57,464,000 186,692,000 80,789,000 34,900,000 -15,800,000 483,129,000 -5,654,000 -21,067,000 -24,658,000 -11,318,000 -17,294,000 2,039,000 -75,108,000 -20,540,000 66,919,000 -25,124,000 -34,367,000 -1,648,489,000 -2,935,000 -12,555,000 -22,579,000 -13,430,000 -29,468,000 -74,707,000 -15,955,000 58,503,000 -26,593,000 -10,185,000 -25,818,000 -4,734,000 -32,532,000 -4,319,000 -9,486,000 -13,737,000 -379,312,000 3,013,000 81,171,000 653,969,000 131,263,000 170,575,000 229,160,000 32,604,000 455,175,000 272,772,000 43,252,000 30,779,000 15,804,000 522,000 85,481,000 321,755,000 -1,811,000 130,073,000 29,010,000 125,852,000 
      net increase in cash and cash equivalents
    		-12,728,000 40,185,000 14,931,000 -5,840,000 4,978,000   482,000 -12,582,000 48,344,000 -33,820,000    6,554,000 -62,500,000 10,767,000   39,995,000 126,763,000   31,292,000 49,359,000   1,582,000 -30,535,000   -8,371,000 -3,773,000 36,347,000 -13,976,000 29,312,000 -2,965,000 -5,866,000 25,367,000  16,190,000 -3,460,000 -56,008,000 -235,565,000 270,501,000 2,674,000   -92,376,000 50,376,000     59,864,000 
      cash and cash equivalents at beginning of the period
    		0 0 76,305,000 0 0 0 100,073,000 0 0 0 97,649,000 0 0 0 133,813,000 0 0 0 378,697,000 0 0 0 124,192,000 0 0 0 50,510,000 0 0 0 67,290,000 0 0 0 57,063,000 0 0 0 11,215,000 0 0 0 94,040,000 0 0 4,569,000 0 0 0 49,399,000 0 0 0 61,118,000 0 
      cash and cash equivalents at end of the period
    		-12,728,000 40,185,000 91,236,000 -5,840,000 4,978,000 -136,000 77,303,000 482,000 -12,582,000 48,344,000 63,829,000 4,230,000 -34,949,000 -11,999,000 140,367,000 -62,500,000 10,767,000 6,631,000 178,915,000 39,995,000 126,763,000 130,935,000 81,004,000 31,292,000 49,359,000 -143,000 43,684,000 1,582,000 -30,535,000 21,655,000 57,808,000 -8,371,000 -3,773,000 36,347,000 43,087,000 29,312,000 -2,965,000 -5,866,000 36,582,000 -39,547,000 16,190,000 -3,460,000 38,032,000 -235,565,000 270,501,000 7,243,000 535,000 -3,365,000 -92,376,000 99,775,000 37,680,000 -108,457,000 119,336,000 840,000 59,864,000 
      effect of acquisitions:
    		                                                       
      assets acquired, excluding cash
    		16,834,000 113,000 19,768,000 0 3,557,000 369,000 55,309,000 0            -100,000    1,121,000 39,000 4,527,000 44,028,000               207,598,000 1,428,566,000  0 10,500,000  17,644,000 102,732,000 43,330,000  78,968,000 168,000 93,131,000  
      liabilities assumed
    		-351,000 -542,000 -300,000 0 -729,000 0 -3,456,000 0            0    -344,000 -39,000 -27,000 -3,628,000               -11,206,000 -998,738,000     -3,770,000 -3,376,000 -9,271,000  -3,453,000 -102,000 -2,731,000  
      contingent consideration issued in connection with an acquisition
    		   0 0 0 -1,500,000                                                 
      redeemable noncontrolling interest resulting from an acquisition
    		-16,483,000 0 -10,874,000     0            100,000                                    
      legal settlements
    		  3,504,000                                                     
      government relief funds
    		       -4,533,000    -6,453,000 -31,405,000 6,344,000 -7,556,000 -26,070,000                                        
      repurchase of shares for payroll tax withholdings, net of proceeds from stock option exercises
    		                                                       
      acquisition of ownership interests from noncontrolling partners
    		                                                       
      supplemental cash flow information:
    		                                                       
      cash paid for interest
    		                                                       
      cash paid for income taxes
    		                                                       
      redeemable noncontrolling interest resulting from acquisition
    		                                                       
      net decrease in cash and cash equivalents
    		      -22,770,000      -34,949,000      -199,782,000    -43,188,000    -6,826,000    -9,482,000                       -60,278,000  
      adjustments to reconcile net income to net cash from continuing operating activities:
    		                                                       
      income from discontinued operations, net of taxes
    		                                         -1,000 -2,000           -311,000  
      net cash from continuing operating activities
    		           113,544,000 41,036,000 149,202,000 76,787,000 97,846,000 110,117,000 90,477,000 75,784,000     119,375,000 84,843,000 85,013,000 43,673,000 127,897,000 70,845,000 145,249,000 72,637,000 128,658,000 84,177,000 130,996,000 57,439,000 106,553,000 79,350,000 126,548,000 59,283,000 98,574,000 52,977,000 72,499,000 18,088,000 39,823,000 21,935,000 7,315,000 19,914,000 17,108,000 27,874,000 434,000 10,646,000 12,921,000 5,291,000 5,451,000 -27,229,000 
      net cash from discontinued operating activities
    		               0 0 0 253,000         0 -1,976,000 -285,000 -287,000 -432,000 -432,000 -404,000 -425,000 -4,732,000 -2,551,000 -2,354,000 -619,000 -256,000 -2,033,000 420,000 134,000 -16,000 -42,000 31,000 773,000 -183,000 -91,000 -267,000 -83,000 -132,000 320,000 -516,000 -1,006,000 
      proceeds from u.k. sale
    		               0 0 0 1,511,020,000                                     
      settlement of foreign currency derivatives
    		               0 0 0 -84,795,000     0            0 15,000 -237,000 745,000 0 -1,018,000               
      cash paid for purchase of finance lease
    		               0                                        
      effect of exchange rate changes on cash
    		               0 0 0 4,067,000 3,599,000 1,744,000 -113,000 -1,143,000 5,334,000 -1,567,000 -1,320,000 1,099,000 -1,252,000 -474,000 -2,428,000 1,588,000 -715,000 3,668,000 3,455,000 842,000 -4,637,000 -990,000 -6,660,000 -1,819,000 -1,503,000 -2,069,000 3,445,000 -2,232,000             
      net cash from continuing investing activities
    		               -227,265,000 -74,226,000 -49,479,000 1,368,603,000                                -294,638,000    -37,745,000 
      net cash from discontinued investing activities
    		                                                      -8,000 
      repurchase of shares for payroll tax witholdings, net of proceeds from stock option exercises
    		                                                       
      net cash from continuing financing activities
    		               66,919,000 -25,124,000 -34,367,000 -1,648,489,000                                     
      net cash from discontinued financing activities
    		                                                       
      net increase in cash and cash equivalents, including cash classified within current assets held for sale
    		               -62,500,000 10,767,000                                       
      less: cash classified within current assets held for sale
    		                                                       
      cash paid (received) for income taxes
    		                                                       
      loss (income) from discontinued operations, net of taxes
    		               0 0 0 12,641,000                             182,000 74,000 316,000     1,254,000 
      common stock withheld for minimum statutory taxes
    		               223,000 2,811,000 5,042,000 8,219,000 1,495,000 66,000 25,000 -1,402,000 -151,000 117,000 -288,000 -1,327,000 -1,135,000 -138,000 -104,000 -2,030,000 -177,000 400,000 556,000 -4,234,000 -929,000 -552,000 -686,000 -6,679,000 -180,000 244,000 -2,716,000 -5,110,000 -496,000 -869,000 -2,112,000          
      distributions to noncontrolling interests
    		               -662,000 -293,000 -256,000 -377,000 -263,000 -202,000 -187,000 -264,000                                 
      change in operating assets and liabilities:
    		                                                       
      net decrease in cash and cash equivalents, including cash classified within current assets held for sale
    		                  -199,782,000                                     
      cash paid for real estate acquisitions
    		                   -2,754,000 -1,180,000 -1,266,000 -3,149,000 -642,000 -2,528,000 -3,382,000 -1,066,000 -8,992,000 -534,000 -4,564,000 -4,293,000 -7,760,000 -10,447,000 -20,355,000 -2,495,000 -2,810,000 -9,508,000 -13,640,000 -14,799,000 -4,646,000 -18,548,000 -1,706,000 -1,722,000 -3,921,000 -2,229,000 -16,097,000 -3,416,000 -717,000   -2,414,000 -36,859,000    
      cash (received) paid for income taxes
    		                                                       
      loss on divestiture
    		                                   4,070,000                    
      gain on foreign currency derivatives
    		                                      -410,000 0 1,018,000 961,000 -53,000 -1,527,000            
      cash received on divestitures
    		                                                       
      repayment of assumed debt
    		                                   0 0 0 -1,348,389,000                 
      issuances of common stock
    		                                                       
      issuance of common stock in connection with acquisition
    		                                         0 -380,210,000             
      deferred income tax expense
    		                              1,897,000 1,956,000 12,320,000 15,089,000 2,007,000 2,790,000 9,036,000 7,736,000 9,085,000 14,688,000 4,243,000 5,458,000 19,224,000 -4,452,000 6,866,000 2,231,000 -462,000 5,153,000 2,937,000 2,455,000 -5,291,000 3,284,000 3,308,000 1,546,000 -6,333,000 
      (income) income from discontinued operations, net of taxes
    		                                       -28,000     6,000 -37,000      138,000    
      (gain) loss on foreign currency derivatives
    		                                   0 -15,000                   
      payment of premium on senior notes
    		                                       -590,000                
      excess tax benefit from equity awards
    		                                       -7,711,000 1,693,000 2,017,000 4,310,000 300,000 749,000 2,730,000 514,000 54,000 576,000 635,000      
      issuance of common stock
    		                                    0 0 685,097,000  -170,000   95,000        -80,000    
      principal payments revolving credit facility
    		                                     0 -166,000,000  -130,000,000               
      repayment of senior notes
    		                                       -9,169,000                
      deposits paid for acquisitions
    		                                                       
      repayment of assumed crc debt
    		                                       0 0 0 -904,467,000             
      net increase(decrease) in cash and cash equivalents
    		                                                       
      prior year deposits paid for acquisitions
    		                                            0 -500,000  0 0 -11,684,000      
      payment of premium on note redemption
    		                                              0 0 0 -6,759,000      
      cash distribution paid to equity holders
    		                                                       
      contribution from holdings
    		                                                      0 
      distributions to equity holders
    		                                                      0 
      net increase in revolving credit facility
    		                                                     7,000,000  
      proceeds from stock option exercises
    		                                               0 100,000 133,000 445,000 328,000 129,000 58,000  
      benefit from doubtful accounts
    		                                                  960,000 1,502,000    
      benefit from bad debts
    		                                                     1,723,000 1,562,000 
      proceeds from issuance of common stock
    		                                                       
      payment of equity issuance costs
    		                                                       
      accounts payable
    		                                                       
      other accrued expenses
    		                                                       
      cash paid for real estate acquisition
    		                                                       
    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.