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 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 
      
    		                                                     
      cash flows from operating activities:
    		                                                     
      net income
    		137,000,000 195,000,000 192,000,000 175,000,000 200,000,000 187,000,000 169,000,000 170,000,000 158,000,000 175,000,000 170,000,000 141,000,000 139,000,000 122,000,000 129,000,000 118,000,000 94,000,000 110,000,000 120,000,000 60,000,000 77,000,000 23,000,000 139,000,000 107,000,000 149,000,000 181,000,000 167,000,000 147,000,000 167,000,000 215,000,000 111,000,000 95,000,000 83,000,000 61,200,000 44,600,000 60,800,000 48,300,000 13,000,000 46,500,000 54,400,000 68,400,000 50,500,000 68,800,000 57,200,000 52,100,000 42,900,000 44,500,000 50,500,000 27,500,000 11,200,000 32,200,000 412,800,000 58,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                     
      depreciation of property, plant and equipment
    		30,000,000 29,000,000 28,000,000 29,000,000 28,000,000 27,000,000 27,000,000 28,000,000 28,000,000 27,000,000 26,000,000 27,000,000 29,000,000 26,000,000 27,000,000 27,000,000 26,000,000 26,000,000 25,000,000 25,000,000 25,000,000 24,000,000 22,000,000 24,000,000 20,000,000 19,000,000 18,000,000 19,000,000 19,000,000 20,000,000 21,000,000 20,000,000 19,000,000 20,700,000 21,100,000 21,000,000 20,700,000 22,500,000 22,400,000 22,000,000 21,400,000 22,800,000 23,600,000 24,100,000 23,300,000 24,600,000 24,400,000 25,000,000 24,700,000 26,500,000 26,100,000 25,300,000 24,600,000 
      deferred income taxes
    		49,000,000 -1,000,000 -2,000,000 -5,000,000 -3,000,000 -4,000,000 -5,000,000 5,000,000 -5,000,000 -9,000,000 -8,000,000 -5,000,000 -8,000,000 4,000,000 5,000,000 3,000,000 32,000,000 15,000,000 14,000,000 23,000,000 3,000,000 8,000,000 35,000,000 4,000,000 28,000,000 20,000,000 13,000,000 6,000,000 21,000,000 -122,000,000 28,000,000 19,000,000 25,000,000 33,900,000 26,300,000 31,200,000 22,800,000 4,500,000 24,200,000 32,900,000 34,400,000 26,600,000 43,500,000 34,200,000 27,500,000 20,200,000 28,800,000 32,900,000 16,100,000 8,000,000 19,000,000 -351,800,000 21,000,000 
      stock-based compensation
    		6,000,000 8,000,000 6,000,000 6,000,000 6,000,000 8,000,000 6,000,000 5,000,000 6,000,000 6,000,000 5,000,000 4,000,000 5,000,000 6,000,000 3,000,000 3,000,000 3,000,000 5,000,000 3,000,000 6,000,000 6,000,000 2,000,000 3,000,000 3,000,000 2,000,000 5,000,000 3,000,000 4,000,000 3,000,000 4,000,000 2,000,000 4,000,000 2,000,000 3,000,000 2,100,000 2,100,000 2,200,000 2,600,000 2,500,000 2,600,000 2,100,000 3,600,000 3,800,000 4,000,000 3,300,000 3,000,000 3,000,000 4,300,000 3,400,000 1,900,000 1,000,000 1,800,000 1,700,000 
      unrealized (gain) loss on marketable securities
    		-3,000,000 -5,000,000 -3,000,000      2,000,000 0 -3,000,000                                           
      amortization of intangible assets
    		2,000,000 1,000,000 2,000,000 2,000,000 1,000,000 2,000,000 5,000,000 12,000,000 11,000,000 11,000,000 11,000,000 11,000,000 12,000,000 12,000,000 11,000,000 11,000,000 12,000,000 11,000,000 12,000,000 12,000,000 11,000,000 13,000,000 16,000,000 21,000,000 22,000,000 21,000,000 22,000,000 21,000,000 22,000,000 23,000,000 22,000,000 23,000,000 22,000,000 23,000,000 23,000,000 23,000,000 23,400,000 24,200,000 24,300,000 24,300,000 24,300,000 24,700,000 24,700,000 24,700,000 24,700,000 25,200,000 25,100,000 25,100,000 29,900,000 37,500,000 37,500,000 37,500,000 37,500,000 
      amortization of deferred financing fees
    		                                                     
      pension settlement loss
    		                                                     
      technology-related investments loss
    		                                                     
      other
    		 0 1,000,000 -6,000,000 1,000,000 1,000,000 2,000,000 -3,000,000 1,000,000 2,000,000 1,000,000 -3,000,000 0 3,000,000 2,000,000   2,000,000 -1,000,000 0 0 0 3,000,000 2,000,000   -1,000,000 -3,000,000 4,000,000  2,000,000 5,000,000 -2,000,000 -1,100,000 -200,000 1,100,000 900,000 -500,000 2,800,000 1,800,000 -2,100,000 -600,000 5,600,000 200,000 0 -100,000 100,000 -100,000 -100,000 -1,100,000 1,100,000 -400,000 200,000 
      changes in assets and liabilities:
    		                                                     
      accounts receivable
    		45,000,000 13,000,000 -21,000,000 28,000,000 -4,000,000 7,000,000 -39,000,000 19,000,000 7,000,000 11,000,000 -30,000,000 19,000,000 -19,000,000 -26,000,000 -44,000,000 -46,000,000 41,000,000 -7,000,000 -66,000,000 20,000,000 -31,000,000 90,000,000 -51,000,000 77,000,000 4,000,000 10,000,000 -54,000,000 56,000,000 -7,000,000 52,000,000 3,000,000 -22,000,000 -52,000,000 2,200,000 -2,300,000 19,500,000 -23,100,000 28,300,000 3,900,000 3,600,000 -26,800,000 31,600,000 -15,400,000 0 -52,000,000 23,700,000 10,600,000 -3,900,000 -40,300,000 40,200,000 31,700,000 2,900,000 -44,900,000 
      inventories
    		9,000,000 14,000,000 -34,000,000 6,000,000 -20,000,000 -15,000,000 -15,000,000 8,000,000 -5,000,000 -23,000,000 -32,000,000 3,000,000 1,000,000 -23,000,000 -6,000,000 12,000,000 -12,000,000 -12,000,000 -14,000,000 -1,000,000 25,000,000 6,000,000 -9,000,000 9,000,000 -4,000,000 2,000,000 -18,000,000 -3,000,000 2,000,000 3,000,000 -9,000,000 -3,000,000 -16,000,000 27,000,000 -4,600,000 -6,900,000 -100,000 13,800,000 -1,800,000 5,900,000 -20,100,000 16,400,000 5,100,000 6,100,000 -14,900,000 5,600,000 -2,200,000 4,400,000 -12,200,000 29,800,000 -17,400,000 700,000 -14,900,000 
      accounts payable
    		-46,000,000 -21,000,000 29,000,000 -35,000,000 12,000,000 -4,000,000 28,000,000 -13,000,000 0 4,000,000 30,000,000 -21,000,000 19,000,000 -26,000,000 43,000,000 17,000,000 5,000,000   30,000,000 -1,000,000 -54,000,000 21,000,000 -27,000,000 -21,000,000 -11,000,000 34,000,000 -20,000,000 -17,000,000 -26,000,000 13,000,000 13,000,000 30,000,000 -6,100,000 -4,100,000 4,400,000 7,700,000 -14,600,000 -1,400,000 -14,800,000 5,700,000 -30,900,000 9,000,000 1,100,000 22,900,000 -13,400,000 -4,600,000 7,000,000 28,600,000 -43,000,000 -10,300,000 -26,300,000 50,200,000 
      other assets and liabilities
    		-5,000,000 -49,000,000 -17,000,000 5,000,000 27,000,000 -46,000,000 -12,000,000 1,000,000 9,000,000 -63,000,000 26,000,000 41,000,000 15,000,000 -31,000,000 -16,000,000 25,000,000 -2,000,000 -9,000,000 34,000,000 -32,000,000 42,000,000 -21,000,000 -32,000,000 -20,000,000 12,000,000 -12,000,000 4,000,000 -3,000,000 24,000,000 -29,000,000 25,000,000 11,000,000 4,000,000 24,600,000 14,600,000 8,900,000 3,000,000 16,500,000 20,300,000 -4,700,000 -30,600,000 -19,900,000 13,200,000 -3,900,000 18,900,000 16,100,000 3,600,000 -6,800,000 -16,100,000 9,900,000 13,100,000 -10,600,000 -4,500,000 
      net cash from operating activities
    		228,000,000 184,000,000 181,000,000 211,000,000 246,000,000 171,000,000 173,000,000 238,000,000 212,000,000 141,000,000 193,000,000 224,000,000 204,000,000 66,000,000 163,000,000 168,000,000 196,000,000 143,000,000 128,000,000 163,000,000 158,000,000 92,000,000 148,000,000 202,000,000 212,000,000 239,000,000 194,000,000 232,000,000 239,000,000 166,000,000 215,000,000 166,000,000 111,000,000 175,200,000 127,700,000 170,000,000 117,900,000 189,900,000 156,300,000 153,600,000 80,100,000 140,900,000 174,000,000 143,400,000 98,600,000 138,100,000 131,000,000 129,700,000 54,700,000 112,100,000 138,900,000 106,900,000 139,600,000 
      cash flows from investing activities:
    		                                                     
      additions of long-lived assets
    		-44,000,000 -31,000,000 -26,000,000 -75,000,000 -36,000,000 -21,000,000 -11,000,000 -52,000,000 -30,000,000 -19,000,000 -24,000,000 -92,000,000 -25,000,000 -30,000,000 -20,000,000 -63,000,000 -43,000,000 -48,000,000 -21,000,000 -35,000,000 -31,000,000 -28,000,000 -21,000,000 -81,000,000 -47,000,000 -25,000,000 -19,000,000 -48,000,000 -23,000,000 -51,000,000 -20,000,000 -12,000,000 -8,000,000 -33,900,000 -14,100,000 -16,200,000 -6,400,000 -28,000,000 -15,200,000 -13,600,000 -1,300,000 -26,500,000 -14,900,000 -11,600,000 -11,100,000 -33,200,000 -15,400,000 -13,200,000 -12,600,000 -30,000,000 -31,400,000 -26,800,000 -35,700,000 
      investment in equity method investee
    		-2,000,000   -2,000,000 -1,000,000 -2,000,000 -1,000,000     0 0 0 -1,000,000                                       
      investment in debt securities
    		                                                     
      proceeds from sale of assets
    		   0 1,000,000                                                 
      investment in equities without a readily determinable fair value
    		   0                                                  
      net cash from investing activities
    		-49,000,000 -33,000,000 -26,000,000 -77,000,000 -38,000,000 -20,000,000 -12,000,000 -58,000,000 -30,000,000 -19,000,000 -22,000,000 -90,000,000 -25,000,000 -30,000,000 -38,000,000 -93,000,000 -50,000,000 -48,000,000 -21,000,000 -35,000,000 -31,000,000 -24,000,000 -21,000,000 -82,000,000 -146,000,000 -158,000,000 -19,000,000 -51,000,000 -23,000,000 -51,000,000 -20,000,000 -15,000,000 -8,000,000 -33,900,000 -15,000,000 -16,200,000 -6,300,000 -27,900,000 -17,100,000 -13,500,000 -1,200,000 -26,500,000 -16,700,000 -9,600,000 -15,100,000 -35,700,000 -15,200,000 -11,500,000 -19,100,000 -30,200,000 -38,500,000 -34,600,000 -35,400,000 
      cash flows from financing activities:
    		                                                     
      repurchases of common stock
    		-27,000,000 -105,000,000 -150,000,000 -121,000,000 -50,000,000 -31,000,000 -52,000,000 -106,000,000 -20,000,000 -97,000,000 -40,000,000 -62,000,000 -101,000,000 -34,000,000 -81,000,000 -187,000,000 -100,000,000 -130,000,000 -96,000,000 -29,000,000 -16,000,000 0 -180,000,000 -62,000,000 -46,000,000 -235,000,000 -50,000,000 -153,000,000 -86,000,000 -107,000,000 -239,000,000   -87,200,000 -76,700,000    -181,600,000               
      dividend payments
    		-23,000,000 -22,000,000 -24,000,000 -21,000,000 -22,000,000 -22,000,000 -22,000,000 -20,000,000 -20,000,000 -21,000,000 -22,000,000 -19,000,000 -20,000,000 -21,000,000 -20,000,000 -19,000,000 -20,000,000 -21,000,000 -21,000,000 -20,000,000 -19,000,000 -19,000,000 -20,000,000 -18,000,000 -18,000,000 -18,000,000 -19,000,000 -19,000,000 -20,000,000 -21,000,000 -22,000,000 -23,000,000 -23,000,000 -24,700,000 -24,900,000 -25,300,000 -25,700,000 -25,600,000 -26,100,000 -26,900,000 -27,000,000 -26,900,000 -21,300,000 -21,700,000 -21,700,000 -21,900,000 -21,800,000 -22,300,000 -11,100,000 -11,000,000 -10,900,000   
      taxes paid related to net share settlement of equity awards
    		0 -1,000,000 -14,000,000 -1,000,000 0 -1,000,000 -8,000,000 0 -2,000,000 0 -5,000,000 0 0 -1,000,000 -3,000,000 0 0 0 -3,000,000 0 0 0 -2,000,000 0 0 0 -4,000,000 0 0 0 0 0 -1,000,000 -1,400,000 0 0 -300,000 -1,400,000 0 0 -500,000 -7,300,000 -900,000   0 -500,000       
      proceeds from exercise of stock options
    		1,000,000 2,000,000 5,000,000 4,000,000 4,000,000 2,000,000 22,000,000 1,000,000 13,000,000 5,000,000 9,000,000 1,000,000 0   0 0 2,000,000 1,000,000 1,000,000 0 0 1,000,000 1,000,000 0   1,000,000 16,000,000 5,000,000 3,000,000 4,000,000 7,000,000 14,800,000 6,400,000 1,900,000 600,000 400,000 700,000 600,000 21,200,000 25,000,000 12,200,000 7,900,000 14,500,000 12,800,000 8,300,000 9,400,000 15,800,000     
      debt financing fees
    		-1,000,000   0 0 -1,000,000 -3,000,000                 0 0 -2,000,000 -10,000,000 0 0 -1,000,000   1,000,000 -1,700,000     -200,000    0 -300,000 -700,000 -12,300,000 -1,000,000 0 -1,600,000 -1,800,000 -16,100,000 0 -2,300,000 
      payments on long-term debt
    		-2,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -101,000,000 -2,000,000 -2,000,000 -2,000,000 -1,000,000 -2,000,000 -2,000,000 -1,000,000 -2,000,000 -2,000,000 -2,000,000 -1,000,000 -2,000,000 -1,014,000,000 -2,000,000 -1,000,000 -2,000,000 -2,000,000 -1,000,000 0 -1,148,000,000 0 0 -3,000,000 -3,000,000 -3,000,000 -3,000,000 -3,000,000 -1,200,000,000 -6,100,000 -6,100,000 -6,300,000 -5,600,000 -52,900,000 -51,700,000 -69,200,000 -79,500,000 -6,100,000 -2,800,000 -52,800,000 -77,800,000 -5,900,000 -5,900,000 -94,900,000 -105,000,000 -43,500,000 -2,000,000 
      net cash from financing activities
    		-52,000,000 -132,000,000 -184,000,000 -140,000,000 -69,000,000 -54,000,000 -164,000,000 -127,000,000 -31,000,000 -115,000,000 -59,000,000 -82,000,000 -123,000,000 -56,000,000 -106,000,000 -208,000,000 -122,000,000 -153,000,000 -121,000,000 -72,000,000 -312,000,000 252,000,000 -203,000,000 -81,000,000 -65,000,000 -251,000,000 -83,000,000 -171,000,000 -90,000,000 -127,000,000 -71,000,000 -187,000,000 -189,000,000 -98,900,000 -312,800,000 -88,200,000 -64,800,000 -43,500,000 -212,800,000 -186,800,000 -85,600,000 -66,500,000 -84,500,000 -167,400,000 -105,700,000 -69,800,000 -190,000,000 -19,800,000 2,100,000 -85,200,000 -120,200,000 -170,300,000 -217,800,000 
      effect of exchange rate changes on cash
    		-3,000,000 6,000,000 1,000,000   0 -1,000,000     0 2,000,000 -3,000,000 -1,000,000 -1,000,000   -1,000,000   0 -2,000,000 1,000,000   1,000,000 0 -1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -2,400,000 400,000 -300,000 700,000 -15,300,000 5,200,000 -1,600,000 8,800,000 7,000,000 8,600,000 400,000 -2,600,000 -200,000 -900,000 8,100,000 3,000,000 1,600,000 -10,400,000 17,200,000 -7,500,000 
      net increase in cash and cash equivalents
    		124,000,000   -7,000,000 140,000,000 97,000,000 -4,000,000 54,000,000 150,000,000 7,000,000 112,000,000 52,000,000   18,000,000 -134,000,000 23,000,000   59,000,000 -183,000,000 320,000,000 -78,000,000 40,000,000   93,000,000 10,000,000   125,000,000 -35,000,000 -85,000,000   65,300,000 47,500,000 103,200,000   2,100,000 54,900,000 81,400,000 -33,200,000 -24,800,000 32,400,000 -75,100,000 106,500,000 40,700,000 -1,700,000 -30,200,000 -80,800,000 -121,100,000 
      cash and cash equivalents at beginning of period
    		0 0 781,000,000 0 0 0 555,000,000 0 0 0 232,000,000 0 0 0 127,000,000 0 0 0 310,000,000 0 0 0 192,000,000 0 0 0 231,000,000 0 0 0 0 0 205,000,000 0 0 0 251,600,000 0 0 0 263,000,000 0 0 0 184,700,000 0 0 0 80,200,000 0 0 0 314,000,000 
      cash and cash equivalents at end of period
    		124,000,000 25,000,000 753,000,000 -7,000,000 140,000,000 97,000,000 551,000,000 54,000,000 150,000,000 7,000,000 344,000,000 52,000,000 58,000,000 -23,000,000 145,000,000 -134,000,000 23,000,000 -57,000,000 295,000,000 59,000,000 -183,000,000 320,000,000 114,000,000 40,000,000 -1,000,000 -171,000,000 324,000,000 10,000,000 125,000,000 -11,000,000 125,000,000 -35,000,000 120,000,000 40,000,000 -199,700,000 65,300,000 299,100,000 103,200,000 -68,400,000 -48,300,000 265,100,000 54,900,000 81,400,000 -33,200,000 159,900,000 32,400,000 -75,100,000 106,500,000 120,900,000 -1,700,000 -30,200,000 -80,800,000 192,900,000 
      supplemental disclosures of cash flow information:
    		                                                     
      income taxes paid
    		-6,000,000 -93,000,000 -2,000,000 -40,000,000 -51,000,000 -95,000,000 -4,000,000 -30,000,000      58,000,000 1,000,000 12,000,000 3,000,000 44,000,000 1,000,000 13,000,000 5,000,000 2,000,000 6,000,000 5,000,000 29,000,000 49,000,000 6,000,000 21,000,000 34,000,000 31,000,000 31,000,000 31,000,000 3,000,000 2,800,000 2,400,000 4,300,000 3,300,000 200,000 1,100,000 1,400,000 2,500,000 1,500,000 400,000 1,000,000 2,100,000 300,000 500,000 1,800,000 1,200,000 1,700,000 2,600,000 3,500,000 2,900,000 
      interest paid
    		-27,000,000 -33,000,000 -27,000,000 -33,000,000 -29,000,000 -33,000,000 -29,000,000 -36,000,000      31,000,000 26,000,000 31,000,000 34,000,000 31,000,000 7,000,000 63,000,000 8,000,000 57,000,000 8,000,000 62,000,000 10,000,000 39,000,000 14,000,000 47,000,000 11,000,000 53,000,000 16,000,000 41,000,000 14,000,000 14,700,000 20,500,000 21,500,000 21,600,000 21,700,000 21,800,000 35,100,000 18,500,000 36,700,000 34,700,000 39,200,000 29,400,000 46,300,000 33,300,000 49,600,000 30,000,000 46,700,000 31,800,000 52,700,000 36,100,000 
      interest received from interest rate swaps
    		2,000,000 2,000,000 2,000,000 2,000,000 3,000,000 4,000,000 3,000,000 4,000,000                                              
      non-cash investing activities:
    		                                                     
      capital expenditures in liabilities
    		7,000,000 9,000,000 8,000,000 -21,000,000 10,000,000 10,000,000 10,000,000 -15,000,000 1,000,000 12,000,000 6,000,000 -12,000,000                                          
      net decrease in cash and cash equivalents
    		  -28,000,000                -15,000,000                                   
      unrealized loss on marketable securities
    		            9,000,000 -4,000,000 15,000,000                                       
      pension plan settlement loss
    		   0                                                  
      amortization of deferred financing costs
    		               2,000,000 1,000,000 0 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,000,000 1,000,000 1,000,000 2,000,000 2,000,000 1,000,000 2,000,000 1,000,000 1,400,000 1,400,000 2,000,000 2,000,000 2,300,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 2,300,000 2,000,000  3,700,000 1,800,000 2,900,000 3,200,000 6,700,000 2,200,000 2,400,000 
      technology-related investments gain
    		   1,000,000 0   0 0 0 -3,000,000 0 0 0 -6,000,000 0                                      
      unrealized loss on foreign exchange
    		                                                     
      proceeds from technology-related investments
    		       0 0 0 2,000,000 0 0 0 6,000,000                                       
      business acquisitions
    		           0 0 0 -23,000,000     0 0    -99,000,000                             
      repayments on revolving credit facility
    		                             0 -290,000,000 -70,000,000 -55,000,000                     
      borrowings on revolving credit facility
    		           0 0 0 95,000,000     0 0 500,000,000 300,000,000 0 0     0 85,000,000 30,000,000 300,000,000                     
      unrealized gain on marketable securities
    		    -2,000,000 3,000,000 7,000,000                                               
      loss on intercompany foreign exchange
    		           1,000,000 2,000,000                                 0        
      investment in marketable securities
    		                                                     
      loans to third parties
    		               -1,000,000                                      
      repayments from loans to third parties
    		                                                     
      payment of acquisition-related contingent liability
    		               0 0   0 0                                 
      payments on revolving credit facility
    		            0 0 -95,000,000      -275,000,000 -225,000,000 -300,000,000  0                             
      cash paid during period for:
    		                                                     
      income taxes
    		         119,000,000 2,000,000 17,000,000                                          
      interest
    		         35,000,000 29,000,000 33,000,000                                          
      expenses related to long-term debt refinancing
    		                       0 0 0 5,000,000       0                    
      issuance of long-term debt
    		                       0 0 0 1,148,000,000   0    0    0 0               
      payments of acquisition-related contingent liability
    		                                                     
      supplemental disclosures:
    		                                                     
      investments in technology-related initiatives
    		                             0 0   0    0    0 -2,000,000 0 -3,800,000 -2,500,000 0 0 -6,300,000 0 -6,400,000   
      allowance for doubtful accounts
    		                        -1,000,000                             
      loss associated with impairment of long-lived assets
    		                                     0 0 0 1,300,000             
      impairment loss on investments in technology-related initiatives
    		                                                 0 6,400,000   
      unrealized gain on derivatives
    		                                     -2,800,000 10,700,000 -1,200,000 8,000,000 8,100,000 -4,800,000 -3,800,000 -4,200,000  -6,500,000 -8,400,000 -7,300,000    -5,200,000 
      acquisitions
    		                                                     
      excess tax benefit from stock-based compensation
    		                                 -4,300,000 -1,800,000   -200,000 -200,000 -200,000 -7,800,000 -11,800,000 -5,000,000 -2,800,000 -5,000,000 -4,400,000 -2,300,000 -2,100,000 -4,900,000     
      unrealized (gain) loss on derivatives
    		                             -19,000,000 -4,000,000 -1,000,000 -5,000,000                 -8,900,000 -7,000,000   
      trade name impairment
    		                                                     
      repurchases and redemption of long-term debt
    		                                     0 -200,000               
      repurchase of common stock
    		                                -415,000,000    -33,300,000    -35,400,000 0 0 -149,800,000 -100,000,000 0        
      loss on repayments of long-term debt
    		                                                     
      proceeds from disposal of assets
    		                                 0 100,000 0 100,000 100,000 0 100,000 100,000 0 200,000 0 100,000 100,000 200,000 0 200,000 100,000 100,000 200,000 200,000 
      collateral for interest rate derivatives
    		                                         0 0 2,000,000 -300,000 -100,000 0 1,700,000 -400,000   0 100,000 
      add (deduct) items included in net income not using (providing) cash:
    		                                                     
      unrealized loss on derivatives
    		                                  -3,400,000 3,200,000 10,100,000                 
      repurchase and redemption of long-term debt
    		                                                     
      premiums and expenses on tender offer and redemption of long-term debt
    		                                     0 200,000               
      debt financing costs
    		                                                     
      loss on repayments and repurchases of long-term debt
    		                                                     
      repurchases of long-term debt
    		                                                     
      payments on notes payable
    		                                                 0 0 0 -2,500,000 
      impairment loss on investment in technology-related initiatives
    		                                              0 0 2,500,000     
      excess tax benefit on stock-based compensation
    		                                            5,000,000    4,900,000     
      premiums and expenses on tender offer for long-term debt
    		                                                     
      loss on repurchases and redemptions of long-term debt
    		                                                  500,000 7,600,000 13,500,000 
      loss on re-measurement of employee benefit plans
    		                                                     
      debt issuance costs
    		                                                     
      repurchases and redemptions of long-term debt
    		                                                 0 0 -115,900,000 -211,000,000 
      loss on repayments and redemptions of long-term debt
    		                                                     
      loss on re-measurement of employee benefit plan
    		                                                  0   
      redemptions of long-term debt
    		                                                     
      gain on repurchases and redemptions of long-term debt
    		                                                     
      issuance of common stock
    		                                                 18,900,000    
      excess tax benefit from stock based compensation
    		                                                     
      collateral increase for interest rate derivatives
    		                                                     
    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.