Beacon Roofing Supply, Inc
(NASDAQ:BECN)

Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, and retailers. The company's residential roofing products include asphalt shingles, syntheti...

Website: http://www.beaconroofingsupply.com

Founded: 1928

Full Time Employees: 7,582

Sector: Industrials

Industry: Building Products & Equipment

Industrials

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Quarterly

Annual

Unit: USD	2024-12-31	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	2021-09-30	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-24	2005-06-30	2005-03-31	2004-12-31

net sales	7,088,600,000	2,674,600,000	1,912,400,000	-5,065,400,000	2,584,300,000	2,503,700,000	1,732,300,000	1,969,400,000	2,415,200,000	2,358,200,000	1,686,900,000	1,875,400,000	1,872,100,000	1,318,000,000	1,576,500,000	2,017,797,000	1,792,505,000	1,458,486,000	1,675,112,000	2,029,913,000	1,924,534,000	1,429,037,000	1,721,676,000	1,935,756,000	1,934,951,000	1,425,625,000	1,121,979,000	1,289,868,000	1,213,894,000	870,724,000	1,002,184,000	1,174,366,000	1,152,726,000	823,537,000	976,480,000	787,729,000	718,214,000	413,184,000	596,042,000	726,494,000	663,397,000	384,885,000	552,129,000	575,562,000	540,747,000	296,321,000	404,793,000	373,271,000	474,279,000	285,366,000	367,721,000	463,586,000	319,303,000	463,329,000	514,647,000	304,251,000	484,870,000	286,945,000	380,209,000	431,253,000	407,102,000	322,396,000	339,885,000	231,171,000	248,451,000	172,116,000	199,190,000
yoy	174.29%	6.83%	10.40%	-357.21%	7.00%	6.17%	2.69%	5.01%	29.01%	78.92%	7.00%	-7.06%	4.44%	-9.63%	-5.89%	-0.60%	-6.86%	2.06%	-2.70%	4.86%	-0.54%	0.24%	53.45%	50.07%	59.40%	63.73%	11.95%	9.84%	5.31%	5.73%	2.63%	49.08%	60.50%	99.31%	63.83%	8.43%	8.26%	7.35%	7.95%	26.22%	22.68%	29.89%	36.40%	54.19%	14.01%	3.84%	10.08%	-19.48%	48.54%	-38.41%	-28.55%	52.37%	-34.15%	61.47%	35.36%	-29.45%	19.10%	-11.00%	11.86%	86.55%	63.86%	87.31%	70.63%
qoq	165.03%	39.86%	-137.75%	-296.01%	3.22%	44.53%	-12.04%	-18.46%	2.42%	39.79%	-10.05%	0.18%	42.04%	-16.40%	-21.87%	12.57%	22.90%	-12.93%	-17.48%	5.48%	34.67%	-17.00%	-11.06%	0.04%	35.73%	27.06%	-13.02%	6.26%	39.41%	-13.12%	-14.66%	1.88%	39.97%	-15.66%	23.96%	9.68%	73.82%	-30.68%	-17.96%	9.51%	72.36%	-30.29%	-4.07%	6.44%	82.49%	-26.80%	8.44%	-21.30%	66.20%	-22.40%	-20.68%	45.19%	-31.09%	-9.97%	69.15%	-37.25%	68.98%	-24.53%	-11.84%	5.93%	26.27%	-5.15%	47.03%	-6.96%	44.35%	-13.59%
cost of products sold	5,267,500,000	1,990,900,000	1,439,200,000	-3,776,300,000	1,911,700,000	1,867,500,000	1,290,400,000	1,453,800,000	1,785,000,000	1,708,000,000	1,247,400,000	1,367,600,000	1,354,700,000	985,200,000	1,176,800,000	1,503,827,000	1,360,373,000	1,116,086,000	1,264,414,000	1,536,451,000	1,451,998,000	1,094,049,000	1,286,107,000	1,444,459,000	1,441,057,000	1,087,248,000	852,226,000	967,227,000	916,140,000	666,247,000	751,117,000	872,324,000	870,651,000	627,773,000	743,292,000	596,138,000	548,778,000	316,411,000	458,477,000	563,164,000	512,584,000	298,093,000	425,224,000	442,691,000	414,030,000	231,094,000	309,983,000	262,827,000	369,991,000	224,302,000	279,380,000	355,761,000	245,025,000	347,331,000	394,474,000	235,859,000	377,036,000	220,777,000	288,475,000	328,891,000	306,794,000	244,637,000	256,178,000	175,405,000	188,738,000	130,746,000	148,844,000
gross profit	1,821,100,000	683,700,000	473,200,000	-1,289,100,000	672,600,000	636,200,000	441,900,000	515,600,000	630,200,000	650,200,000	439,500,000	507,800,000	517,400,000	332,800,000	399,700,000	513,970,000	432,132,000	342,400,000	410,698,000	493,462,000	472,536,000	334,988,000	435,569,000	491,297,000	493,894,000	338,377,000	269,753,000	322,641,000	297,754,000	204,477,000	251,067,000	302,042,000	282,075,000	195,764,000	233,188,000	191,591,000	169,436,000	96,773,000	137,565,000	163,330,000	150,813,000	86,792,000	126,905,000	132,871,000	126,717,000	65,227,000	94,810,000	110,444,000	104,288,000	61,064,000	88,341,000	107,825,000	74,278,000	115,998,000	120,173,000	68,392,000	107,834,000	66,168,000	91,734,000	102,362,000	100,308,000	77,759,000	83,707,000	55,766,000	59,713,000	41,370,000	50,346,000
yoy	170.76%	7.47%	7.08%	-350.02%	6.73%	-2.15%	0.55%	1.54%	21.80%	95.37%	9.96%	-1.20%	19.73%	-2.80%	-2.68%	4.16%	-8.55%	2.21%	-5.71%	0.44%	-4.32%	-1.00%	61.47%	52.27%	65.87%	65.48%	7.44%	6.82%	5.56%	4.45%	7.67%	57.65%	66.48%	102.29%	69.51%	17.30%	12.35%	11.50%	8.40%	22.92%	19.02%	33.06%	33.85%	20.31%	21.51%	6.82%	7.32%	2.43%	40.40%	-47.36%	-26.49%	57.66%	-31.12%	75.31%	31.00%	-33.19%	7.50%	-14.91%	9.59%	83.56%	67.98%	87.96%	66.26%
qoq	166.36%	44.48%	-136.71%	-291.66%	5.72%	43.97%	-14.29%	-18.18%	-3.08%	47.94%	-13.45%	-1.86%	55.47%	-16.74%	-22.23%	18.94%	26.21%	-16.63%	-16.77%	4.43%	41.06%	-23.09%	-11.34%	-0.53%	45.96%	25.44%	-16.39%	8.36%	45.62%	-18.56%	-16.88%	7.08%	44.09%	-16.05%	21.71%	13.08%	75.09%	-29.65%	-15.77%	8.30%	73.76%	-31.61%	-4.49%	4.86%	94.27%	-31.20%	-14.16%	5.90%	70.78%	-30.88%	-18.07%	45.16%	-35.97%	-3.47%	75.71%	-36.58%	62.97%	-27.87%	-10.38%	2.05%	29.00%	-7.11%	50.10%	-6.61%	44.34%	-17.83%
gross margin %	25.69%	25.56%	24.74%	25.45%	26.03%	25.41%	25.51%	26.18%	26.09%	27.57%	26.05%	27.08%	27.64%	25.25%	25.35%	25.47%	24.11%	23.48%	24.52%	24.31%	24.55%	23.44%	25.30%	25.38%	25.52%	23.74%	24.04%	25.01%	24.53%	23.48%	25.05%	25.72%	24.47%	23.77%	23.88%	24.32%	23.59%	23.42%	23.08%	22.48%	22.73%	22.55%	22.98%	23.09%	23.43%	22.01%	23.42%	29.59%	21.99%	21.40%	24.02%	23.26%	23.26%	25.04%	23.35%	22.48%	22.24%	23.06%	24.13%	23.74%	24.64%	24.12%	24.63%	24.12%	24.03%	24.04%	25.28%
operating expense:
selling, general and administrative	1,219,100,000	418,500,000	381,500,000	-777,100,000	374,300,000	358,700,000	338,300,000	350,300,000	357,900,000	355,400,000	309,300,000	309,400,000	296,300,000	267,800,000	265,200,000	332,145,000	295,426,000	318,510,000	326,919,000	334,115,000	328,827,000	320,408,000	327,693,000	328,658,000	323,194,000
depreciation	83,400,000	26,500,000	25,500,000	-49,100,000	23,100,000	21,800,000	20,700,000	19,700,000	19,000,000	18,900,000	17,500,000	15,300,000	15,100,000	14,600,000	13,900,000	16,547,000	16,986,000	17,495,000	19,072,000	17,916,000	17,731,000	17,447,000	17,601,000	18,678,000	15,811,000
amortization	69,000,000	22,900,000	21,100,000	-42,900,000	21,400,000	21,400,000	22,300,000	19,300,000	21,900,000	21,500,000	21,400,000	25,000,000	25,200,000	27,600,000	25,500,000				44,778,000	51,557,000	51,724,000	51,763,000	52,021,000	35,846,000	50,076,000
total operating expense	1,371,500,000	467,900,000	428,100,000	-846,800,000	418,800,000	401,900,000	381,300,000	389,300,000	398,800,000	395,800,000	348,200,000	349,700,000	336,600,000	310,000,000	304,600,000	392,733,000	357,237,000	523,361,000	390,769,000	403,588,000	398,282,000	389,618,000	397,315,000	383,182,000	389,081,000
income from operations	449,600,000	215,800,000	45,100,000	-442,300,000	253,800,000	234,300,000	60,600,000	126,300,000	231,400,000	254,400,000	91,300,000	158,100,000	180,800,000	22,800,000	95,100,000	121,237,000	74,895,000	-180,961,000	19,929,000	89,874,000	74,254,000	-54,630,000	38,254,000	108,115,000	104,813,000	-57,398,000	49,096,000	87,324,000	84,871,000	-3,056,000	46,957,000	95,878,000	78,379,000	3,883,000	26,844,000	59,159,000	47,991,000	-14,206,000	23,820,000				27,087,000	47,602,000	43,132,000	-6,832,000	19,840,000	57,544,000	30,232,000	-5,987,000	18,512,000	33,586,000	1,458,000	37,675,000	36,933,000	-6,940,000	26,651,000		21,062,000	29,754,000	32,479,000	12,356,000	25,712,000	17,679,000	20,231,000	5,476,000	17,333,000
yoy	77.15%	-7.90%	-25.58%	-450.20%	9.68%	-7.90%	-33.63%	-20.11%	27.99%	1015.79%	-4.00%	30.41%	141.40%	-112.60%	377.19%	34.90%	0.86%	231.25%	-47.90%	-16.87%	-29.16%	-4.82%	-22.08%	23.81%	23.50%	1778.21%	4.56%	-8.92%	8.28%	-178.70%	74.93%	62.07%	63.32%	-127.33%	12.70%				-12.06%				36.53%	-17.28%	42.67%	14.11%	7.17%	71.33%	1973.53%	-115.89%	-49.88%	-583.95%	-94.53%		75.35%	-123.32%	-17.94%		-18.08%	68.30%	60.54%	125.64%	48.34%
qoq	108.34%	378.49%	-110.20%	-274.27%	8.32%	286.63%	-52.02%	-45.42%	-9.04%	178.64%	-42.25%	-12.56%	692.98%	-76.03%	-21.56%	61.88%	-141.39%	-1008.03%	-77.83%	21.04%	-235.92%	-242.81%	-64.62%	3.15%	-282.61%	-216.91%	-43.78%	2.89%	-2877.19%	-106.51%	-51.02%	22.33%	1918.52%	-85.53%	-54.62%	23.27%	-437.82%	-159.64%					-43.10%	10.36%	-731.32%	-134.44%	-65.52%	90.34%	-604.96%	-132.34%	-44.88%	2203.57%	-96.13%	2.01%	-632.18%	-126.04%			-29.21%	-8.39%	162.86%	-51.94%	45.44%	-12.61%	269.45%	-68.41%
operating margin %	6.34%	8.07%	2.36%	8.73%	9.82%	9.36%	3.50%	6.41%	9.58%	10.79%	5.41%	8.43%	9.66%	1.73%	6.03%	6.01%	4.18%	-12.41%	1.19%	4.43%	3.86%	-3.82%	2.22%	5.59%	5.42%	-4.03%	4.38%	6.77%	6.99%	-0.35%	4.69%	8.16%	6.80%	0.47%	2.75%	7.51%	6.68%	-3.44%	4.00%	0%	0%	0%	4.91%	8.27%	7.98%	-2.31%	4.90%	15.42%	6.37%	-2.10%	5.03%	7.24%	0.46%	8.13%	7.18%	-2.28%	5.50%	0%	5.54%	6.90%	7.98%	3.83%	7.56%	7.65%	8.14%	3.18%	8.70%
interest expense, financing costs and other	131,900,000	45,400,000	38,600,000	-71,600,000	35,200,000	26,000,000	27,800,000	25,400,000	22,800,000																										16,256,000	3,049,000	2,494,000	2,522,000	2,655,000	2,388,000	2,510,000	2,532,000	2,665,000
loss on debt extinguishment			2,400,000										50,700,000	9,500,000		22,000			14,678,000
income before benefit from income taxes	315,300,000	170,400,000	4,100,000	114,925,000	218,600,000	208,300,000	32,800,000									89,921,000	39,836,000	-204,415,000	-33,042,000	48,242,000	36,165,000	-95,082,000	-107,000	71,057,000	67,465,000	-96,968,000	26,528,000	73,812,000	71,474,000	-15,324,000	33,383,000	78,934,000	66,153,000	-9,143,000	10,588,000	56,110,000	45,497,000	-16,728,000	21,165,000	40,791,000	43,299,000	-19,744,000	24,422,000
benefit from income taxes	80,800,000	43,200,000	-1,500,000	-98,900,000	57,300,000	54,500,000	8,000,000	27,600,000	53,800,000	61,000,000	18,900,000	37,300,000	27,100,000	-4,800,000	17,700,000			-81,775,000	-9,632,000					22,747,000	18,090,000	-30,313,000	-41,068,000	28,681,000	26,815,000	-5,968,000	12,953,000	31,542,000	25,027,000	-3,424,000	3,470,000	25,303,000	17,148,000		8,258,000	16,584,000	16,500,000		9,465,000
net income	234,500,000	127,200,000	5,600,000	-271,900,000	161,300,000	153,800,000	24,800,000	73,300,000	154,800,000	174,500,000	55,800,000	104,800,000	76,500,000	-6,300,000	-220,500,000	71,875,000	-6,725,000	-122,640,000	-23,410,000	27,380,000	30,987,000	-68,086,000	-893,000	48,310,000	49,375,000	-66,655,000	67,596,000	45,131,000	44,659,000	-9,356,000	20,430,000	47,392,000	41,126,000	-5,719,000	7,118,000	30,807,000	28,349,000	-9,786,000	12,907,000	24,207,000	26,799,000	-12,117,000	14,957,000	31,257,000	24,088,000	-6,177,000	10,052,000	31,649,000	16,291,000	-6,456,000	7,827,000	17,187,000	-2,443,000	18,642,000	18,264,000	-8,132,000	11,505,000	-6,339,000	8,805,000	14,572,000	17,054,000	4,776,000	12,908,000	10,426,000	11,329,000	2,418,000	8,743,000
yoy	45.38%	-17.30%	-77.42%	-470.94%	4.20%	-11.86%	-55.56%	-30.06%	102.35%	-2869.84%	-125.31%	45.81%	-1237.55%	-94.86%	841.91%	162.51%	-121.70%	80.13%	2521.50%	-43.32%	-37.24%	2.15%	-101.32%	7.04%	10.56%	612.43%	230.87%	-4.77%	8.59%	63.60%	187.02%	53.84%	45.07%	-41.56%	-44.85%	27.26%	5.78%	-19.24%	-13.71%	-22.55%	11.25%	96.16%	48.80%	-1.24%	47.86%	-4.32%	28.43%	84.14%	-766.84%	-134.63%	-57.15%	-311.35%	-121.23%	-394.08%	107.43%	-155.81%	-32.54%	-232.73%	-31.79%	39.77%	50.53%	97.52%	47.64%
qoq	84.36%	2171.43%	-102.06%	-268.57%	4.88%	520.16%	-66.17%	-52.65%	-11.29%	212.72%	-46.76%	36.99%	-1314.29%	-97.14%	-406.78%	-1168.77%	-94.52%	423.88%	-185.50%	-11.64%	-145.51%	7524.41%	-101.85%	-2.16%	-174.08%	-198.61%	49.78%	1.06%	-577.33%	-145.80%	-56.89%	15.24%	-819.11%	-180.35%	-76.89%	8.67%	-389.69%	-175.82%	-46.68%	-9.67%	-321.17%	-181.01%	-52.15%	29.76%	-489.96%	-161.45%	-68.24%	94.27%	-352.34%	-182.48%	-54.46%	-803.52%	-113.10%	2.07%	-324.59%	-170.68%	-281.50%	-171.99%	-39.58%	-14.55%	257.08%	-63.00%	23.81%	-7.97%	368.53%	-72.34%
net income margin %	3.31%	4.76%	0.29%	5.37%	6.24%	6.14%	1.43%	3.72%	6.41%	7.40%	3.31%	5.59%	4.09%	-0.48%	-13.99%	3.56%	-0.38%	-8.41%	-1.40%	1.35%	1.61%	-4.76%	-0.05%	2.50%	2.55%	-4.68%	6.02%	3.50%	3.68%	-1.07%	2.04%	4.04%	3.57%	-0.69%	0.73%	3.91%	3.95%	-2.37%	2.17%	3.33%	4.04%	-3.15%	2.71%	5.43%	4.45%	-2.08%	2.48%	8.48%	3.43%	-2.26%	2.13%	3.71%	-0.77%	4.02%	3.55%	-2.67%	2.37%	-2.21%	2.32%	3.38%	4.19%	1.48%	3.80%	4.51%	4.56%	1.40%	4.39%
reconciliation of net income to net income attributable to common stockholders:
dividends on preferred stock				7,900,000	-1,900,000	-6,000,000	-6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000
undistributed income allocated to participating securities				26,800,000	-7,600,000	-19,500,000	-2,500,000
net income attributable to common stockholders	234,500,000	127,200,000	5,600,000	177,400,000	-262,800,000	128,300,000	16,300,000	67,300,000	148,800,000	168,500,000	49,800,000	98,800,000	70,500,000
weighted-average common shares outstanding:
basic	62,500,000	62,700,000	63,600,000	70,300,000	63,200,000	63,700,000	64,300,000	67,100,000	65,000,000	68,100,000	70,100,000	69,700,000	69,900,000	69,600,000	69,200,000	68,800,000	68,840,849,000	68,820,155,000	68,667,943,000	68,424,288,000	68,477,946,000	68,451,920,000	68,248,020,000	68,012,879,000	68,086,387,000	68,019,300,000	67,825,430,000	60,315,648,000	60,311,923,000	60,141,580,000	59,943,264,000	59,424,372,000	59,615,121,000	59,295,990,000	58,972,913	49,578,130	49,638,251	49,513,141	49,428,842	49,227,466	49,315,892,000	49,260,044,000	48,984,767	45,919,198	45,990,255	45,855,777	45,754,466	42,903,279		45,397,905	45,281,263	45,100,853	44,941,782	44,822,561				43,927,745	43,869,559	42,903,279	43,799,489	29,053,876	27,054,738	26,477,955	26,523,291	26,384,001	26,359,127
diluted	63,700,000	63,900,000	64,800,000	71,500,000	63,200,000	65,100,000	65,600,000	68,400,000	66,400,000	69,500,000	71,300,000	80,500,000	71,300,000	69,600,000	70,000,000	68,800,000				68,424,288,000	69,265,384,000	68,451,920,000	68,248,020,000	69,191,039,000	69,148,143,000	68,019,300,000	69,244,678,000	61,344,263,000	61,350,843,000	60,141,580,000	60,993,080,000	60,418,067,000	60,619,809,000	59,295,990,000	59,962,033	50,173,478	50,199,126	49,513,141	50,012,881	49,947,699	50,027,240,000	49,260,044,000	49,884,611	46,753,152	46,809,289	45,855,777	46,167,814	44,044,769		45,397,905	45,713,213	45,541,415	44,941,782	45,316,255				43,927,745	45,088,380	44,044,769	45,003,474	29,873,185	27,947,550	27,412,629	27,451,002	27,344,123	27,303,725
net income per common share:
basic	3,750,000	2,030,000	90,000	-482,500	-4,160,000	2.02	0.25									0.96	-0.18	-1.87	-0.43	0.31	0.32	-1.08	-0.1	0.55	0.56	-1.07	1	0.74	0.74	-0.16	0.34	0.79	0.69	-0.1	0.12	0.62	0.57	-0.2	0.26	-598.91	540	-250		0.68	0.52	-0.13	0.22	0.76	0.36	-0.14	0.17	0.38	-0.05	0.42	0.41	-0.18	0.26	-0.14	0.2	0.33	0.39	0.16	0.48	0.39	0.43	0.09	0.33
diluted	3,690,000	1,990,000	90,000	-482,500	-4,160,000	1.97	0.25									0.96	-0.18	-1.87	-0.43	0.31	0.32	-1.08	-0.1	0.54	0.55	-1.07	0.98	0.73	0.73	-0.16	0.33	0.78	0.68	-0.1	0.12	0.61	0.56	-0.2	0.26	-588.92	540	-250		0.67	0.51	-0.13	0.22	0.74	0.35	-0.14	0.17	0.38	-0.05	0.41	0.41	-0.18	0.26	-0.14	0.2	0.33	0.38	0.16	0.46	0.38	0.41	0.09	0.32
repurchase premium				-103,650,000	-414,600,000
weighted-average common stock outstanding:
basic	62,500,000	62,700,000	63,600,000	70,300,000	63,200,000	63,700,000	64,300,000	67,100,000	65,000,000	68,100,000	70,100,000	69,700,000	69,900,000	69,600,000	69,200,000	68,800,000	68,840,849,000	68,820,155,000	68,667,943,000	68,424,288,000	68,477,946,000	68,451,920,000	68,248,020,000	68,012,879,000	68,086,387,000	68,019,300,000	67,825,430,000	60,315,648,000	60,311,923,000	60,141,580,000	59,943,264,000	59,424,372,000	59,615,121,000	59,295,990,000	58,972,913	49,578,130	49,638,251	49,513,141	49,428,842	49,227,466	49,315,892,000	49,260,044,000	48,984,767	45,919,198	45,990,255	45,855,777	45,754,466	42,903,279		45,397,905	45,281,263	45,100,853	44,941,782	44,822,561				43,927,745	43,869,559	42,903,279	43,799,489	29,053,876	27,054,738	26,477,955	26,523,291	26,384,001	26,359,127
diluted	63,700,000	63,900,000	64,800,000	71,500,000	63,200,000	65,100,000	65,600,000	68,400,000	66,400,000	69,500,000	71,300,000	80,500,000	71,300,000	69,600,000	70,000,000	68,800,000				68,424,288,000	69,265,384,000	68,451,920,000	68,248,020,000	69,191,039,000	69,148,143,000	68,019,300,000	69,244,678,000	61,344,263,000	61,350,843,000	60,141,580,000	60,993,080,000	60,418,067,000	60,619,809,000	59,295,990,000	59,962,033	50,173,478	50,199,126	49,513,141	50,012,881	49,947,699	50,027,240,000	49,260,044,000	49,884,611	46,753,152	46,809,289	45,855,777	46,167,814	44,044,769		45,397,905	45,713,213	45,541,415	44,941,782	45,316,255				43,927,745	45,088,380	44,044,769	45,003,474	29,873,185	27,947,550	27,412,629	27,451,002	27,344,123	27,303,725
net income per share
basic	3,750,000	2,030,000	90,000	-482,500	-4,160,000	2.02	0.25									0.96	-0.18	-1.87	-0.43	0.31	0.32	-1.08	-0.1	0.55	0.56	-1.07	1	0.74	0.74	-0.16	0.34	0.79	0.69	-0.1	0.12	0.62	0.57	-0.2	0.26	-598.91	540	-250		0.68	0.52	-0.13	0.22	0.76	0.36	-0.14	0.17	0.38	-0.05	0.42	0.41	-0.18	0.26	-0.14	0.2	0.33	0.39	0.16	0.48	0.39	0.43	0.09	0.33
diluted	3,690,000	1,990,000	90,000	-482,500	-4,160,000	1.97	0.25									0.96	-0.18	-1.87	-0.43	0.31	0.32	-1.08	-0.1	0.54	0.55	-1.07	0.98	0.73	0.73	-0.16	0.33	0.78	0.68	-0.1	0.12	0.61	0.56	-0.2	0.26	-588.92	540	-250		0.67	0.51	-0.13	0.22	0.74	0.35	-0.14	0.17	0.38	-0.05	0.41	0.41	-0.18	0.26	-0.14	0.2	0.33	0.38	0.16	0.46	0.38	0.41	0.09	0.32
income from continuing operations before income taxes								100,900,000	208,600,000	235,500,000	74,700,000	141,800,000	106,900,000	-15,300,000	65,100,000
net income from continuing operations								73,300,000	154,800,000	174,500,000	55,800,000	104,500,000	79,800,000	-10,500,000	47,400,000
net income from discontinued operations1												300,000	-3,300,000	4,200,000	-267,900,000
weighted-average common stock outstanding:2
basic	62,500,000	62,700,000	63,600,000	70,300,000	63,200,000	63,700,000	64,300,000	67,100,000	65,000,000	68,100,000	70,100,000	69,700,000	69,900,000	69,600,000	69,200,000	68,800,000	68,840,849,000	68,820,155,000	68,667,943,000	68,424,288,000	68,477,946,000	68,451,920,000	68,248,020,000	68,012,879,000	68,086,387,000	68,019,300,000	67,825,430,000	60,315,648,000	60,311,923,000	60,141,580,000	59,943,264,000	59,424,372,000	59,615,121,000	59,295,990,000	58,972,913	49,578,130	49,638,251	49,513,141	49,428,842	49,227,466	49,315,892,000	49,260,044,000	48,984,767	45,919,198	45,990,255	45,855,777	45,754,466	42,903,279		45,397,905	45,281,263	45,100,853	44,941,782	44,822,561				43,927,745	43,869,559	42,903,279	43,799,489	29,053,876	27,054,738	26,477,955	26,523,291	26,384,001	26,359,127
diluted	63,700,000	63,900,000	64,800,000	71,500,000	63,200,000	65,100,000	65,600,000	68,400,000	66,400,000	69,500,000	71,300,000	80,500,000	71,300,000	69,600,000	70,000,000	68,800,000				68,424,288,000	69,265,384,000	68,451,920,000	68,248,020,000	69,191,039,000	69,148,143,000	68,019,300,000	69,244,678,000	61,344,263,000	61,350,843,000	60,141,580,000	60,993,080,000	60,418,067,000	60,619,809,000	59,295,990,000	59,962,033	50,173,478	50,199,126	49,513,141	50,012,881	49,947,699	50,027,240,000	49,260,044,000	49,884,611	46,753,152	46,809,289	45,855,777	46,167,814	44,044,769		45,397,905	45,713,213	45,541,415	44,941,782	45,316,255				43,927,745	45,088,380	44,044,769	45,003,474	29,873,185	27,947,550	27,412,629	27,451,002	27,344,123	27,303,725
net income per share
basic - continuing operations								0.92	1.99	2.17	0.62	1.41	0.93	-0.24	0.6
basic - discontinued operations												0.01	-0.04	0.06	-3.87
basic net income per share								0.92	1.99	2.17	0.62	1.42	0.89	-0.18	-3.27
diluted - continuing operations								0.9	1.95	2.12	0.61	1.35	0.91	-0.24	0.59
diluted - discontinued operations												0.46	-0.04	0.06	-3.83
diluted net income per share								0.9	1.95	2.12	0.61	1.81	0.87	-0.18	-3.24
interest expense, financing costs, and other										18,900,000	16,600,000	16,300,000	23,200,000	28,600,000	30,000,000				38,293,000	41,632,000	38,089,000	40,452,000	38,361,000	37,058,000	37,348,000	39,570,000	22,568,000	13,512,000	13,397,000	12,268,000	13,574,000	16,944,000	12,226,000	13,026,000
weighted-average common stock outstanding2:
basic	62,500,000	62,700,000	63,600,000	70,300,000	63,200,000	63,700,000	64,300,000	67,100,000	65,000,000	68,100,000	70,100,000	69,700,000	69,900,000	69,600,000	69,200,000	68,800,000	68,840,849,000	68,820,155,000	68,667,943,000	68,424,288,000	68,477,946,000	68,451,920,000	68,248,020,000	68,012,879,000	68,086,387,000	68,019,300,000	67,825,430,000	60,315,648,000	60,311,923,000	60,141,580,000	59,943,264,000	59,424,372,000	59,615,121,000	59,295,990,000	58,972,913	49,578,130	49,638,251	49,513,141	49,428,842	49,227,466	49,315,892,000	49,260,044,000	48,984,767	45,919,198	45,990,255	45,855,777	45,754,466	42,903,279		45,397,905	45,281,263	45,100,853	44,941,782	44,822,561				43,927,745	43,869,559	42,903,279	43,799,489	29,053,876	27,054,738	26,477,955	26,523,291	26,384,001	26,359,127
diluted	63,700,000	63,900,000	64,800,000	71,500,000	63,200,000	65,100,000	65,600,000	68,400,000	66,400,000	69,500,000	71,300,000	80,500,000	71,300,000	69,600,000	70,000,000	68,800,000				68,424,288,000	69,265,384,000	68,451,920,000	68,248,020,000	69,191,039,000	69,148,143,000	68,019,300,000	69,244,678,000	61,344,263,000	61,350,843,000	60,141,580,000	60,993,080,000	60,418,067,000	60,619,809,000	59,295,990,000	59,962,033	50,173,478	50,199,126	49,513,141	50,012,881	49,947,699	50,027,240,000	49,260,044,000	49,884,611	46,753,152	46,809,289	45,855,777	46,167,814	44,044,769		45,397,905	45,713,213	45,541,415	44,941,782	45,316,255				43,927,745	45,088,380	44,044,769	45,003,474	29,873,185	27,947,550	27,412,629	27,451,002	27,344,123	27,303,725
net income attributable to common shareholders														-12,300,000	-226,500,000	65,875,000	-12,725,000	-128,640,000	-29,410,000	21,380,000	24,987,000	-74,086,000	-6,893,000	42,310,000	43,375,000	-72,655,000
amortization1																69,239,750	44,825,000	187,356,000
interest expense, financing costs, and other2																24,201,500	35,059,000	23,454,000
benefit from income taxes3																-11,211,500	46,561,000
dividends on preferred stock4																4,500,000	6,000,000
weighted-average common stock outstanding:
basic	62,500,000	62,700,000	63,600,000	70,300,000	63,200,000	63,700,000	64,300,000	67,100,000	65,000,000	68,100,000	70,100,000	69,700,000	69,900,000	69,600,000	69,200,000	68,800,000	68,840,849,000	68,820,155,000	68,667,943,000	68,424,288,000	68,477,946,000	68,451,920,000	68,248,020,000	68,012,879,000	68,086,387,000	68,019,300,000	67,825,430,000	60,315,648,000	60,311,923,000	60,141,580,000	59,943,264,000	59,424,372,000	59,615,121,000	59,295,990,000	58,972,913	49,578,130	49,638,251	49,513,141	49,428,842	49,227,466	49,315,892,000	49,260,044,000	48,984,767	45,919,198	45,990,255	45,855,777	45,754,466	42,903,279		45,397,905	45,281,263	45,100,853	44,941,782	44,822,561				43,927,745	43,869,559	42,903,279	43,799,489	29,053,876	27,054,738	26,477,955	26,523,291	26,384,001	26,359,127
diluted5																17,193,980,000	68,840,849,000
dividends on preferred stock3																		6,000,000
diluted4																		68,820,155,000
dividends on preferred stock1																			6,000,000
diluted2																			68,667,943,000
benefit from income taxes1																				20,862,000	5,178,000	-26,996,000	786,000
dividends on preferred shares2																				6,000,000	6,000,000	6,000,000	6,000,000
dividends on preferred shares1																								6,000,000	6,000,000
operating expense																										395,775,000	220,657,000	235,317,000	212,883,000	207,533,000	204,110,000	206,164,000	203,696,000
dividends on preferred shares, declared																										6,000,000
operating expenses																																		191,881,000	206,344,000	132,432,000	121,445,000	110,979,000	113,745,000	120,151,000	105,004,000	104,004,000	99,818,000	85,269,000	83,585,000	72,059,000	74,970,000	52,900,000	74,056,000	67,051,000	69,829,000	74,239,000	72,820,000	78,323,000	83,240,000	75,332,000	81,183,000	70,394,000	70,672,000	72,608,000	67,829,000	65,403,000	57,995,000
weighted-average shares used for eps calculation
basic	62,500,000	62,700,000	63,600,000	70,300,000	63,200,000	63,700,000	64,300,000	67,100,000	65,000,000	68,100,000	70,100,000	69,700,000	69,900,000	69,600,000	69,200,000	68,800,000	68,840,849,000	68,820,155,000	68,667,943,000	68,424,288,000	68,477,946,000	68,451,920,000	68,248,020,000	68,012,879,000	68,086,387,000	68,019,300,000	67,825,430,000	60,315,648,000	60,311,923,000	60,141,580,000	59,943,264,000	59,424,372,000	59,615,121,000	59,295,990,000	58,972,913	49,578,130	49,638,251	49,513,141	49,428,842	49,227,466	49,315,892,000	49,260,044,000	48,984,767	45,919,198	45,990,255	45,855,777	45,754,466	42,903,279		45,397,905	45,281,263	45,100,853	44,941,782	44,822,561				43,927,745	43,869,559	42,903,279	43,799,489	29,053,876	27,054,738	26,477,955	26,523,291	26,384,001	26,359,127
diluted	63,700,000	63,900,000	64,800,000	71,500,000	63,200,000	65,100,000	65,600,000	68,400,000	66,400,000	69,500,000	71,300,000	80,500,000	71,300,000	69,600,000	70,000,000	68,800,000				68,424,288,000	69,265,384,000	68,451,920,000	68,248,020,000	69,191,039,000	69,148,143,000	68,019,300,000	69,244,678,000	61,344,263,000	61,350,843,000	60,141,580,000	60,993,080,000	60,418,067,000	60,619,809,000	59,295,990,000	59,962,033	50,173,478	50,199,126	49,513,141	50,012,881	49,947,699	50,027,240,000	49,260,044,000	49,884,611	46,753,152	46,809,289	45,855,777	46,167,814	44,044,769		45,397,905	45,713,213	45,541,415	44,941,782	45,316,255				43,927,745	45,088,380	44,044,769	45,003,474	29,873,185	27,947,550	27,412,629	27,451,002	27,344,123	27,303,725
benefit for income taxes																																						-6,942,000				-7,627,000
operating income																																								13,921,000	45,809,000	-17,212,000
earnings per share:
basic																																											0.31
diluted																																											0.3
unaudited
interest expense																																												-23,345,000	3,326,000	3,186,000	3,469,000	-34,143,000	3,596,000	5,499,000	5,587,000	5,566,000	5,589,000	6,149,000	5,977,000	6,728,000	7,401,000	6,381,000	6,328,000	6,304,000	4,845,000	4,294,000	4,019,000	1,376,000	1,459,000	1,185,000	866,000
income before income taxes																																												11,539,750	39,806,000	-10,018,000	16,371,000	7,018,750	26,636,000	-11,486,000	12,925,000	28,020,000	-4,131,000	31,526,000	30,956,000	-13,668,000	19,250,000		14,734,000	23,450,000	27,634,000	8,062,000	21,693,000	16,303,000	18,772,000	4,291,000	15,526,000
income tax expense																																												4,549,000	15,718,000		6,319,000	2,603,250	10,345,000		5,098,000	10,833,000		12,884,000	12,692,000
income tax benefit																																														-3,841,000				-5,030,000			-1,688,000			-5,536,000
weighted-average shares used for eps calculation
income taxes																																																									7,745,000		5,929,000	8,878,000	10,580,000	3,286,000	8,785,000	5,877,000	7,443,000	1,873,000	6,783,000
other income:
loss on early retirement of debt																																																																			915,000
other incomes:
operating expenses:
selling, general and administrative expenses																																																																37,917,000	39,307,000	35,722,000	32,840,000
stock-based compensation																																																																170,000	175,000	172,000	173,000
interest expense related party																																																																6,500			26,000
change in value of warrant derivatives
interest expense-related party

Balance Sheets:

Quarterly

Annual

Unit: USD	2024-12-31	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	2021-09-30	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-24	2005-06-30	2005-03-31	2004-12-31	2003-09-25

assets
current assets:
cash and cash equivalents	74,300,000	76,600,000	134,600,000	84,000,000	69,700,000	65,800,000	74,200,000	67,700,000	84,900,000	54,600,000	52,400,000	260,000,000	188,900,000	619,300,000	461,400,000	624,600,000	1,018,376,000	781,172,000	43,749,000	72,287,000	27,729,000	645,000	18,423,000	129,927,000	27,551,000	16,000,000	63,827,000	138,250,000	33,055,000	10,012,000	73,271,000	31,386,000	36,536,000	14,841,000	32,210,000	45,661,000	17,594,000	22,956,000	23,337,000	54,472,000	26,405,000	34,041,000	56,399,000	143,027,000	107,982,000	178,422,000	175,674,000	117,136,000	82,077,000	89,869,000	110,231,000	83,037,000	98,106,000	22,059,000	11,503,000	10,574,000		7,232,000	43,315,000	42,576,000
accounts receivables	1,196,100,000	1,570,800,000	1,188,500,000	1,140,200,000	1,415,700,000	1,361,700,000	1,003,700,000	1,009,100,000	1,352,500,000	1,321,700,000	1,008,500,000	978,300,000	965,100,000	759,500,000	746,400,000	1,029,300,000	993,757,000	907,539,000	861,087,000	1,108,134,000	1,079,091,000	869,760,000	881,749,000	1,090,533,000	1,077,888,000	832,823,000	552,703,000	704,527,000	670,977,000	506,386,000	489,898,000	626,965,000	640,101,000	490,850,000	489,172,000	399,732,000	389,499,000	248,154,000	269,383,000	360,802,000	352,554,000	230,379,000	243,752,000							162,080,000		226,741,000	166,939,000	196,773,000	276,857,000	173,039,000		263,688,000		167,338,000	210,676	189,791,000	160,807,000	155,414,000	123,345,000	122,412,000	91,117,000
inventories	1,407,700,000	1,611,500,000	1,537,600,000	1,227,900,000	1,307,900,000	1,352,800,000	1,292,800,000	1,322,900,000	1,388,900,000	1,548,700,000	1,462,100,000	1,084,500,000	1,170,700,000	1,087,100,000	952,900,000	944,600,000	951,538,000	1,037,905,000	1,037,827,000	1,018,183,000	1,124,063,000	1,031,183,000	1,025,310,000	936,047,000	1,165,389,000	1,005,577,000	603,793,000	551,924,000	641,425,000	580,889,000	528,709,000	480,736,000	620,908,000	513,750,000	466,063,000	320,999,000	386,812,000	361,317,000	314,670,000	301,626,000	399,619,000	421,756,000	308,660,000	202,474,000	269,469,000	209,569,000	155,190,000	158,774,000	223,458,000	220,163,000	173,236,000	216,341,000	207,042,000	188,462,000	203,101,000	194,551,000		192,735,000	178,804,000	165,036,000	164,285	181,484,000	178,494,000	152,376,000	82,423,000	99,852,000	95,980,000	82,750,000
prepaid expenses and other current assets	501,700,000	531,300,000	520,100,000	444,600,000	518,900,000	512,100,000	345,700,000	417,800,000	415,300,000	422,600,000	388,400,000	345,900,000	354,800,000	312,200,000	330,000,000	378,300,000	301,964,000	305,367,000	311,112,000	315,643,000	361,831,000	332,100,000	375,598,000	244,360,000	337,589,000	240,315,000	218,718,000	209,138,000	221,477,000	217,389,000	209,651,000	163,103,000	205,073,000	164,625,000	150,384,000	97,928,000	99,505,000	73,490,000	76,975,000	66,828,000				37,573,000				43,115,000
total current assets	3,179,800,000	3,790,200,000	3,380,800,000	2,896,700,000	3,312,200,000	3,292,400,000	2,716,400,000	2,817,500,000	3,241,600,000	3,347,600,000	2,911,400,000	2,668,700,000	2,679,500,000	2,778,100,000	3,487,700,000	2,976,800,000	3,265,635,000	3,031,983,000	2,253,775,000	2,514,247,000	2,592,714,000	2,233,688,000	2,301,080,000	2,400,867,000	2,608,417,000	2,094,715,000	2,739,041,000	1,603,839,000	1,566,934,000	1,314,676,000	1,301,529,000	1,302,190,000	1,502,618,000	1,184,066,000	1,169,767,000	866,629,000	893,410,000	720,706,000	698,994,000	798,338,000	865,002,000	805,803,000	719,921,000	678,865,000	740,788,000	633,264,000	581,242,000	577,544,000	604,210,000	544,289,000	509,629,000	586,561,000	532,946,000	476,930,000	547,183,000	423,985,000		517,685,000	418,517,000	427,349,000	425,645	422,762,000	385,630,000	361,105,000	230,213,000	249,607,000	215,345,000	206,212,000
property and equipment	545,700,000	483,300,000	457,000,000	436,400,000	396,300,000	380,800,000	350,800,000	337,000,000	306,200,000	289,100,000	281,900,000	236,600,000	223,800,000	218,900,000	209,500,000	243,700,000	236,928,000	247,372,000	253,019,000	260,376,000	269,041,000	271,022,000	273,742,000	280,407,000	288,708,000	294,222,000	154,687,000	156,129,000	156,951,000	156,380,000	147,340,000	148,569,000	153,389,000	147,994,000	145,607,000	90,405,000	88,868,000	85,054,000	88,303,000	88,565,000	81,433,000	70,759,000	68,321,000	47,427,000	47,326,000	44,097,000	44,746,000	47,751,000	46,793,000	48,329,000	49,425,000	53,883,000	51,850,000	53,681,000	58,119,000	61,384,000		74,010,000	68,211,000	66,530,000	59,291	57,950,000	52,862,000	48,826,000	31,767,000	30,924,000	29,392,000	27,367,000
goodwill	2,094,700,000	2,017,700,000	2,011,100,000	1,952,600,000	1,933,600,000	1,922,900,000	1,921,100,000	1,916,300,000	1,782,700,000	1,785,200,000	1,776,700,000	1,760,900,000	1,761,700,000	1,761,300,000	1,757,500,000	2,490,400,000	2,489,760,000	2,488,635,000	2,491,166,000	2,490,590,000	2,490,940,000	2,490,326,000	2,489,730,000	2,491,779,000	2,321,180,000	2,381,620,000	1,251,825,000	1,251,986,000	1,256,014,000	1,228,059,000	1,197,550,000	1,197,565,000	1,200,206,000	1,160,775,000	1,162,111,000	496,415,000	498,499,000	488,324,000	489,325,000	466,206,000	467,916,000	466,658,000	468,032,000	380,916,000	380,788,000	366,117,000	365,650,000	365,061,000	360,094,000	358,749,000	354,426,000	353,209,000	352,319,000	352,693,000	354,813,000	354,727,000		353,781,000	288,816,000	288,667,000	289,282	270,034,000	258,445,000	182,333,000	108,553,000	107,631,000	104,375,000	104,375,000
intangibles	489,100,000	445,700,000	434,000,000	403,500,000	410,500,000	415,800,000	437,200,000	447,700,000	361,400,000	383,400,000	399,600,000	414,800,000	439,800,000	465,000,000	492,600,000	801,200,000	845,217,000	889,983,000	1,077,478,000	1,125,540,000	1,177,694,000	1,229,949,000	1,282,242,000	1,334,366,000	1,371,005,000	1,410,302,000	410,857,000	429,069,000	442,962,000	439,507,000	444,210,000	464,024,000	477,250,000	472,582,000	487,477,000	87,055,000
operating lease right-of-use assets	626,800,000	581,800,000	517,300,000	503,600,000	483,000,000	470,300,000	460,000,000	467,600,000	432,100,000	418,000,000	419,700,000
deferred income taxes		2,100,000	2,100,000	2,100,000	4,900,000	6,800,000	9,500,000	9,900,000	56,400,000	58,000,000	58,500,000	64,500,000	89,200,000	90,200,000	12,400,000	74,000,000	58,099,000	50,365,000	107,085,000	103,913,000	110,180,000	110,064,000	110,179,000	106,994,000	93,928,000	91,101,000		138,383,000	142,116,000	137,495,000	136,260,000	135,482,000	106,337,000	102,878,000	31,938,000	2,309,000		14,789,000	14,629,000	14,610,000	14,376,000	14,226,000	14,380,000	15,469,000	15,418,000	15,200,000	16,680,000	17,178,000	18,021,000	16,342,000	16,671,000	20,860,000	22,664,000	22,824,000	17,601,000	19,276,000		13,578,000	12,046,000	11,238,000	10,704	11,324,000	10,983,000	10,686,000	4,339,000	3,226,000	3,227,000	3,228,000
other assets	17,500,000	16,100,000	16,200,000	12,800,000	12,500,000	11,300,000	8,100,000	7,500,000	4,000,000	1,400,000	1,100,000	9,800,000	9,500,000	6,400,000	2,100,000	2,100,000	25,000	10,000	10,000	2,059,000	1,243,000	1,243,000	1,243,000	1,243,000	1,511,000	1,511,000	8,868,000	8,534,000	1,511,000	1,511,000	1,511,000	1,511,000	1,430,000	1,430,000	1,270,000	5,408,000	3,143,000	4,771,000	110,345,000	80,787,000	84,841,000	88,327,000	92,469,000	49,756,000	53,167,000	46,513,000	48,927,000	51,833,000	50,594,000	52,350,000	53,750,000	64,016,000	67,093,000	70,368,000	78,465,000	85,886,000		98,310,000	60,887,000	65,676,000	65,672	58,735,000	61,298,000	42,242,000		13,881,000	12,988,000	13,196,000
total assets	6,953,600,000	7,336,900,000	6,818,500,000	6,207,700,000	6,553,000,000	6,500,300,000	5,903,100,000	6,003,500,000	6,184,400,000	6,282,700,000	5,848,900,000	5,554,500,000	5,599,300,000	5,688,400,000	6,333,600,000	6,957,500,000	7,279,852,000	7,109,989,000	6,538,529,000	6,392,812,000	6,531,632,000	6,226,228,000	6,348,037,000	6,508,662,000	6,590,821,000	6,182,370,000	4,565,278,000	3,449,557,000	3,424,372,000	3,140,133,000	3,092,140,000	3,113,859,000	3,334,893,000	2,966,847,000	2,966,232,000	1,545,912,000	1,575,339,000	1,390,505,000	1,386,967,000	1,433,896,000	1,499,192,000	1,431,547,000	1,348,743,000	1,156,964,000	1,222,069,000	1,089,991,000	1,040,565,000	1,042,189,000	1,061,691,000	1,003,717,000	967,230,000	1,057,669,000	1,004,208,000	953,672,000	1,038,580,000	925,982,000		1,043,786,000	836,431,000	848,222,000	839,890	809,481,000	758,235,000	634,506,000	384,437,000	402,043,000	362,100,000	351,150,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	938,000,000	1,322,600,000	1,247,200,000	942,800,000	1,179,900,000	1,317,400,000	879,900,000	821,000,000	1,062,200,000	1,168,900,000	1,052,200,000	812,900,000	877,700,000	689,000,000	738,300,000	954,600,000	780,179,000	643,086,000	594,613,000	822,931,000	643,411,000	510,434,000	551,940,000	880,872,000	719,686,000	593,559,000	315,442,000	503,697,000	387,579,000	486,328,000	336,837,000	360,915,000	563,332,000	417,994,000	347,205,000	244,891,000	257,656,000	202,713,000	163,367,000	220,834,000	227,630,000	308,209,000	213,557,000	182,523,000	240,012,000	171,343,000	128,121,000	144,064,000	168,227,000	130,012,000	86,404,000	180,085,000	158,166,000	100,084,000	191,975,000	128,386,000		198,115,000	106,925,000	98,024,000	154,878	154,177,000	135,789,000	109,541,000	70,158,000	92,147,000	74,197,000	73,723,000
accrued expenses	522,400,000	532,700,000	423,100,000	498,600,000	601,300,000	498,000,000	306,400,000	448,000,000	512,900,000	476,500,000	410,800,000	546,700,000	645,000,000	575,800,000	442,200,000	563,800,000	559,123,000	362,817,000	411,169,000	599,155,000	590,756,000	453,889,000	375,672,000	611,539,000	520,952,000	348,050,000	266,049,000	261,297,000	280,315,000	131,264,000	166,479,000	161,113,000	205,412,000	152,692,000	151,547,000	124,794,000	105,756,000	80,546,000	72,738,000	80,285,000	102,539,000	72,445,000	73,324,000	69,906,000	100,760,000	65,800,000	49,876,000	50,132,000	66,295,000	60,750,000	55,581,000	82,332,000	63,376,000	67,685,000	87,830,000	60,262,000		79,373,000	47,920,000	63,906,000	58,719	78,676,000	48,467,000	54,013,000	29,146,000	39,204,000	29,320,000	36,359,000
current portion of operating lease liabilities	101,200,000	96,100,000	92,000,000	89,700,000	99,200,000	97,200,000	95,800,000	94,500,000	89,600,000	89,700,000	89,600,000
current portion of finance lease liabilities	38,900,000	31,300,000	29,100,000	26,200,000	21,900,000	20,400,000	18,000,000	16,100,000	14,000,000	10,900,000	9,600,000
current portion of long-term debt	12,800,000	12,800,000	15,900,000	10,000,000
total current liabilities	1,613,300,000	1,995,500,000	1,807,300,000	1,567,300,000	1,912,300,000	1,943,000,000	1,310,100,000	1,389,600,000	1,688,700,000	1,756,000,000	1,572,200,000	1,463,100,000	1,620,900,000	1,360,700,000	1,450,900,000	1,631,200,000	1,451,325,000	1,117,792,000	1,118,653,000	1,440,775,000	1,253,533,000	984,311,000	947,927,000	1,512,072,000	1,260,352,000	961,206,000	595,730,000	779,135,000	681,656,000	631,606,000	517,926,000	536,839,000	781,349,000	582,845,000	513,039,000	397,245,000	453,996,000	303,819,000	276,083,000	336,235,000	433,966,000	396,000,000	302,321,000	268,034,000	349,695,000	246,191,000	194,055,000	209,930,000	243,163,000	199,401,000	157,168,000	270,577,000	236,608,000	182,797,000	296,479,000	201,476,000		284,142,000	161,299,000	168,494,000	220,254	261,124,000	213,883,000	188,377,000	109,209,000	204,604,000	177,537,000	168,418,000
borrowings under revolving lines of credit	148,100,000	464,600,000	111,500,000	80,000,000	218,300,000	67,500,000	234,800,000	254,900,000	246,100,000	461,300,000	145,600,000				151,700,000	251,100,000	848,736,000	1,001,609,000	215,642,000	80,961,000	424,011,000	416,614,000	503,216,000	92,442,000	482,489,000	424,528,000		3,205,000	449,615,000	269,124,000	332,679,000	359,661,000	416,207,000	295,690,000		11,240,000				18,514,000	88,331,000																	44,571,000			229,752					66,912,000	67,859,000	52,178,000
long-term debt	2,481,200,000	2,485,400,000	2,487,600,000	2,192,300,000	2,193,900,000	1,603,200,000	1,604,800,000	1,606,400,000	1,608,000,000	1,609,600,000	1,611,200,000	1,614,500,000	1,616,100,000	2,079,300,000	2,494,100,000	2,494,200,000	2,494,474,000	2,494,821,000	2,495,135,000	2,494,623,000	2,494,648,000	2,494,673,000	2,497,123,000	2,494,725,000	2,494,308,000	2,493,889,000	2,000,059,000	721,268,000	721,685,000	722,101,000	722,516,000	722,929,000	721,630,000	722,542,000	722,888,000
other long-term liabilities	1,900,000	1,600,000	1,300,000	500,000	600,000	700,000							16,000,000	12,900,000	6,300,000	6,500,000	1,351,000	1,671,000	2,018,000	6,383,000	5,352,000	5,702,000	5,532,000	5,290,000	6,319,000	10,617,000
operating lease liabilities	544,700,000	498,700,000	436,500,000	423,700,000	395,900,000	385,100,000	374,600,000	382,100,000	349,800,000	334,400,000	333,300,000
finance lease liabilities	134,900,000	112,400,000	109,800,000	100,300,000	82,300,000	78,900,000	72,700,000	67,000,000	60,300,000	45,300,000	40,700,000
total liabilities	4,961,100,000	5,583,300,000	4,978,000,000	4,384,200,000	4,803,300,000	4,078,400,000	3,597,300,000	3,700,200,000	3,953,000,000	4,207,200,000	3,703,900,000	3,412,500,000	3,561,700,000	3,735,900,000	4,389,600,000	4,797,400,000	5,193,925,000	5,016,586,000	4,298,644,000	4,131,264,000	4,294,056,000	4,019,891,000	4,074,666,000	4,225,162,000	4,353,375,000	3,999,654,000	2,712,934,000	1,667,751,000	2,023,484,000	1,790,965,000	1,742,296,000	1,790,032,000	2,065,243,000	1,746,862,000	1,755,079,000	662,796,000	722,885,000	572,024,000	557,173,000	616,795,000	705,580,000	668,191,000
commitments and contingencies
convertible preferred stock						399,200,000	399,200,000	399,200,000	399,200,000	399,200,000	399,200,000
stockholders’ equity:
common stock (voting); 0.01 par value...	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	700,000	600,000	700,000	700,000	700,000	700,000	700,000	700,000	688,000	688,000	687,000	685,000	684,000	684,000	684,000		681,000	680,000										497,000				493,000
undesignated preferred stock; 5.0 shares authorized, none issued or outstanding
additional paid-in capital	1,264,400,000	1,196,600,000	1,228,600,000	1,218,400,000	1,220,300,000	1,208,100,000	1,197,200,000	1,187,200,000	1,133,600,000	1,123,500,000	1,135,900,000	1,145,000,000	1,138,500,000	1,126,200,000	1,109,800,000	1,100,600,000	1,095,149,000	1,091,469,000	1,086,970,000	1,083,042,000	1,077,953,000	1,073,243,000	1,067,711,000	1,067,040,000	1,063,137,000	1,056,248,000	1,050,389,000	1,047,506,000	714,608,000	709,278,000	701,542,000	694,564,000	686,943,000	678,748,000	668,828,000	345,934,000	340,468,000	335,972,000	331,068,000	328,059,000	325,086,000	324,504,000	318,473,000	248,260,000	245,661,000	242,285,000	238,778,000	236,136,000	234,772,000	231,690,000	228,968,000	224,500,000	222,982,000	221,008,000	215,407,000	214,188,000		210,333,000	208,914,000	204,842,000	203,433	201,993,000	201,368,000	196,807,000	142,173,000	141,512,000	140,135,000	140,067,000
retained earnings	753,700,000	571,500,000	624,400,000	618,800,000	534,700,000	820,100,000	724,500,000	728,800,000	711,600,000	562,800,000	619,300,000	620,500,000	521,700,000	451,200,000	463,500,000	694,300,000	628,447,000	641,172,000	769,812,000	799,222,000	777,842,000	752,855,000	826,941,000	833,834,000	792,502,000	743,127,000	815,782,000	748,186,000	703,055,000	658,396,000	667,752,000	647,322,000	599,930,000	558,804,000	564,523,000	557,405,000	526,598,000	498,249,000	508,035,000	495,128,000	470,921,000	444,122,000	456,239,000	293,110,000	261,853,000	237,765,000	243,942,000	233,890,000	217,026,000	200,735,000	207,191,000	180,332,000	163,145,000	165,588,000	122,013,000	103,749,000		95,332,000	83,827,000	90,166,000	81,361	66,789,000	49,735,000	44,958,000	32,050,000	21,624,000	10,295,000	7,876,000
accumulated other comprehensive income	-26,200,000	-15,100,000	-13,100,000	-14,300,000	-5,900,000	-6,100,000	-15,700,000	-12,500,000	-13,700,000	-10,600,000	-10,100,000	-23,400,000	-22,500,000	-24,800,000	-29,200,000	-34,700,000	-37,552,000	-39,121,000	-16,779,000	-20,596,000	-18,098,000	-19,640,000	-21,160,000													-20,720,000			-9,803,000	-6,579,000	-2,888,000	-5,762,000	-2,534,000		2,168,000	2,188,000	1,083,000			1,576,000	899,000	-4,430,000		-6,919,000	766,000	-2,375,000		8,543,000	4,412,000	4,484,000	5,936	5,959,000	4,882,000	4,956,000	4,768,000	3,602,000	3,877,000	4,016,000
total stockholders' equity	1,992,500,000	1,753,600,000	1,840,500,000	1,823,500,000					1,832,200,000	1,676,300,000	1,745,800,000	1,742,800,000	1,638,400,000	1,553,300,000	1,544,800,000	1,760,900,000	1,686,732,000	1,694,208,000	1,840,690,000	1,862,353,000	1,838,381,000	1,807,142,000	1,874,176,000	1,884,305,000	1,838,251,000	1,783,521,000	1,852,344,000	1,781,806,000		1,349,168,000	1,349,844,000	1,323,827,000	1,269,650,000	1,219,985,000									772,669,000	538,427,000	510,143,000	482,697,000	484,261,000	468,844,000	450,991,000	434,456,000	437,511,000	400,853,000	379,068,000	380,125,000	338,629,000	316,005,000
total liabilities and stockholders' equity	6,953,600,000	7,336,900,000	6,818,500,000	6,207,700,000					6,184,400,000	6,282,700,000	5,848,900,000	5,554,500,000	5,599,300,000	5,688,400,000	6,333,600,000	6,957,500,000	7,279,852,000	7,109,989,000	6,538,529,000	6,392,812,000	6,531,632,000	6,226,228,000	6,348,037,000	6,508,662,000	6,590,821,000	6,182,370,000	4,565,278,000	3,449,557,000		3,140,133,000	3,092,140,000	3,113,859,000	3,334,893,000	2,966,847,000									1,348,743,000	1,156,964,000	1,222,069,000	1,089,991,000	1,040,565,000	1,042,189,000	1,061,691,000	1,003,717,000	967,230,000	1,057,669,000	1,004,208,000	953,672,000	1,038,580,000	925,982,000
stockholders' equity:
current portion of long-term debt/obligations					10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000
total stockholders’ equity					1,749,700,000	2,022,700,000	1,906,600,000	1,904,100,000																					1,400,888,000						1,211,153,000	883,116,000	852,454,000	818,481,000	829,794,000	817,101,000	793,612,000	763,356,000																314,651,000	297,595,000	299,931,000	291,169	275,182,000	255,764,000	246,498,000	178,745,000	166,319,000	153,714,000	151,193,000
total liabilities and stockholders’ equity					6,553,000,000	6,500,300,000	5,903,100,000	6,003,500,000																					3,424,372,000						2,966,232,000	1,545,912,000	1,575,339,000	1,390,505,000	1,386,967,000	1,433,896,000	1,499,192,000	1,431,547,000																1,043,786,000	836,431,000	848,222,000	839,890	809,481,000	758,235,000	634,506,000	384,437,000	402,043,000	362,100,000	351,150,000
liabilities and stockholders' equity
current assets held for sale															997,000,000
operating lease assets												399,200,000	395,800,000	368,500,000	371,800,000	443,300,000	442,287,000	452,006,000	463,081,000
non-current assets held for sale
current operating lease liabilities												88,500,000	87,800,000	85,200,000	84,000,000	100,500,000	99,165,000	98,477,000	98,994,000
current finance lease liabilities												5,000,000
current portions of long-term debt/obligations												10,000,000	10,400,000	10,700,000	11,300,000	12,300,000	12,858,000	13,412,000	13,877,000	18,689,000	19,366,000	19,988,000	20,315,000
current liabilities held for sale															175,100,000
non-current operating lease liabilities												311,300,000	308,700,000	283,000,000	286,600,000	340,400,000	339,540,000	349,365,000	358,504,000
non-current finance lease liabilities												22,900,000
non-current liabilities held for sale
convertible preferred stock; 0.01 par value...												399,200,000	399,200,000	399,200,000	399,200,000	399,200,000	399,195,000	399,195,000	399,195,000	399,195,000	399,195,000	399,195,000	399,195,000	399,195,000	399,195,000	399,195,000
long-term obligations under equipment financing																	400,000	963,000	1,607,000
undesignated preferred stock; 5,000,000 shares authorized, none issued or outstanding
long-term obligations under equipment financing and other																				4,609,000	6,332,000	8,527,000	10,689,000	13,639,000	15,979,000	18,313,000	23,694,000	25,760,000	28,412,000	30,639,000	32,915,000	35,121,000	39,720,000
restricted cash																											1,300,000,000
current portions of long-term debt																								19,661,000	19,714,000	19,597,000	14,239,000	14,141,000	13,762,000	14,014,000	14,610,000	14,811,000	12,605,000	12,159,000
common stock (voting); .01 par value...																								681,000			679,000	677,000	603,000	602,000	600,000	598,000	597,000	595,000	591,000		496,000	495,000	494,000		493,000	492,000	491,000	462,000	461,000	459,000	458,000	457,000		455,000		451,000	451,000	448,000	443,000	443,000		443,000		439,000	439	441,000	294,000	292,000	269,000		266,000
accumulated other comprehensive loss																								-17,250,000	-18,069,000	-16,534,000	-14,506,000	-14,563,000	-17,378,000	-19,108,000	-20,050,000	-18,657,000	-17,820,000	-18,162,000	-22,789,000		-15,108,000	-16,235,000						-3,405,000				-1,639,000	-1,263,000				-7,510,000
deferred income taxes, net and other																											93,451,000
long-term obligations under equipment financing and other, net of current																																		42,907,000
borrowings under revolver lines of credit																																			343,225,000		74,110,000	3,948,000	23,289,000
current portion of long-term obligations																																			14,287,000		16,474,000	16,612,000	16,689,000		15,466,000	15,346,000	15,440,000		8,923,000	9,048,000	16,058,000		8,641,000	8,639,000	15,183,000	8,160,000	15,066,000	15,028,000	16,674,000	12,828,000
long-term obligations under equipment financing and other, net of current portion																																			43,322,000	22,367,000	23,602,000	24,779,000	34,112,000	30,835,000	23,152,000	20,591,000	18,582,000	9,967,000	11,254,000	11,222,000	11,432,000	11,910,000	12,063,000	13,377,000	15,083,000	21,848,000	22,924,000	24,032,000	26,581,000	30,801,000		23,021,000	12,903,000	14,496,000	10,610
current portions of long-term obligations																																				16,320,000				16,602,000				15,605,000				15,734,000
senior notes payable, net of current portion																																				174,375,000		180,000,000	182,813,000	185,625,000	188,438,000	191,250,000	194,063,000	301,544,000	309,364,000	310,185,000	310,932,000	311,771,000	319,610,000	320,449,000	321,233,000	329,875,000	330,750,000	331,625,000	340,375,000	341,250,000		344,750,000	345,625,000	346,500,000
intangible assets																																					91,419,000	91,650,000
senior term loan, net of current portion																																					177,188,000
prepaid expenses and other assets																																									72,048,000	105,401,000	96,730,000		51,711,000	52,248,000	49,152,000		45,865,000	55,835,000	50,623,000	39,582,000	38,195,000	46,812,000	38,121,000	26,545,000		40,452,000	32,034,000	41,161,000	38,133	39,034,000	35,346,000	35,367,000	20,106,000	18,257,000	16,499,000	22,140,000
accounts receivable, less allowances																																												280,322,000	296,208,000		184,546,000	241,341,000
12,821 at march 31, 2010, and 11,817 at september 30, 2010																																														177,825,000
14,754 at june 30, 2009, and 13,442 at september 30, 2009																																																	234,789,000
45,644,332 issued and outstanding at june 30, 2010, 45,121,746 at
june 30, 2009, and 45,244,837 at september 30, 2009																																																	456,000
13,756 at december 31, 2008, and 13,442 at september 30, 2009																																																			158,868,000
45,334,037 issued and outstanding at december 31, 2009, 44,834,397 at
december 31, 2008, and 45,244,837 at september 30, 2009																																																			453,000
current portions of long-term debt and other obligations																																																										6,654,000	6,454,000	6,564,000	6,657
treasury stock																																																																	-515,000			-515,000
march 31, 2007, 5,782 at march 31, 2006, and 5,020 at september 30, 2006																																																											152,318,000
cash overdraft																																																															1,257,000		3,557,000
44,236,142 issued in march of 2007, 44,121,453 in march of 2006 and 43,866,484 issued in september of 2006																																																											442,000
cash																																																													1,847	1,129,000		7,262,000		5,860,000	8,522,000	4,900,000
senior notes payable and other obligations, net of current portion																																																													69,282	46,511,000	52,453,000	56,167,000	20,156,000	20,156,000	20,990,000	21,825,000
current portions of long-term debt and capital lease obligations																																																														28,271,000	28,370,000	24,823,000	6,348,000	6,341,000	6,161,000	6,158,000
long-term obligations under capital leases & other, net of current portion																																																														6,715,000	7,057,000
deferred compensation																																																																				-517,000
long-term obligations under capital leases, net of current portion																																																																4,334,000	1,668,000		814,000
intangibles other assets																																																																	13,904,000
warrant derivative liability
junior subordinated notes payable
subordinated notes payable to related parties
common stock subscription receivable
long-term obligations under capital leases, net of current portions																																																																		1,782,000		895,000
warrant derivative liabilities
class a common stock (voting); .01 par value...
class b common stock (nonvoting); .01 par value...																																																																		268,000		266,000
december 2003 and 2,958 at september 2004 for doubtful accounts																																																																				93,194,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	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	2021-09-30	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-24	2005-06-30

operating activities
net income	127,200,000	5,600,000	95,100,000	161,300,000	153,800,000	24,800,000	73,300,000	154,800,000	174,500,000	55,800,000	104,800,000	76,500,000	-6,300,000	-220,500,000	71,875,000	-6,725,000	-122,640,000	-23,410,000	27,380,000	30,987,000	-68,086,000	-893,000	48,310,000	49,375,000	-66,655,000	67,596,000	45,131,000	44,659,000	-9,356,000	20,430,000	47,392,000	41,126,000	-5,719,000	7,118,000	30,807,000	28,349,000	-9,786,000	12,907,000	24,207,000	26,799,000	-12,117,000	14,957,000	31,257,000	24,088,000	-6,177,000	10,052,000	16,864,000	16,291,000	-6,456,000	7,827,000	17,187,000	-2,443,000	18,642,000	18,264,000	11,505,000	-6,339,000	8,805,000	14,572,000	17,054,000	4,777,000	12,908,000	10,426,000	11,330,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	49,400,000	46,600,000	45,500,000	44,500,000	43,200,000	43,000,000	39,000,000	40,900,000	40,400,000	38,900,000	40,300,000	40,200,000	42,400,000	52,300,000	60,587,000	61,812,000	204,851,000	63,850,000	69,474,000	69,455,000	69,210,000	69,622,000	54,524,000	65,887,000	54,188,000	26,904,000	30,229,000	29,283,000	28,530,000	28,425,000	27,164,000	25,383,000	23,973,000	23,671,000	8,942,000	9,490,000	8,173,000	8,257,000	7,685,000	7,328,000	7,141,000	8,140,000	6,265,000	6,159,000	6,183,000	6,453,000	6,946,000	6,812,000	6,886,000	7,129,000	7,524,000	7,589,000	7,722,000	8,267,000	9,443,000	7,083,000	6,795,000	6,649,000	6,327,000	6,108,000	4,708,000	2,394,000	2,414,000
stock-based compensation	8,300,000	7,400,000	5,800,000	7,900,000	8,300,000	6,000,000	6,600,000	7,900,000	8,000,000	5,100,000	5,000,000	5,400,000	7,300,000	4,900,000	3,851,000	3,532,000	4,661,000	5,156,000	3,459,000	4,637,000	4,807,000	3,457,000	3,340,000	5,298,000	4,376,000	3,459,000	3,844,000	3,653,000	3,758,000	3,816,000	3,679,000	3,374,000	3,517,000	7,179,000	2,631,000	2,561,000	2,396,000	2,348,000	2,183,000	-250,000	2,957,000	2,532,000	1,562,000	1,542,000	1,523,000	1,446,000	1,202,000	1,192,000	1,180,000	1,427,000	1,241,000	1,190,000	1,195,000	1,182,000	1,338,000	1,275,000	1,330,000	1,056,000	833,000	735,000	598,000	170,000	175,000
certain interest expense and other financing costs	300,000	500,000	500,000	400,000	200,000	1,100,000	1,300,000	1,300,000	1,300,000	1,300,000	1,200,000	1,900,000	2,700,000	2,900,000	2,892,000	2,887,000	2,872,000	2,849,000	3,025,000	3,026,000	3,027,000	3,024,000	5,789,000	7,562,000	3,280,000	707,000	6,508,000	1,286,000	1,285,000	1,418,000	3,216,000	1,060,000	1,628,000	2,425,000	-2,264,000	271,000	272,000	271,000	0	271,000	273,000	272,000
loss on debt extinguishment	0	2,400,000									0	50,700,000			22,000	0	0	14,678,000					-478,000	1,000
gain on sale of fixed assets and other	-2,100,000	-1,600,000	-1,900,000	-4,200,000	-5,300,000	-4,200,000	200,000	-1,400,000	-1,700,000	-1,200,000	-1,100,000	-1,300,000	-800,000	-600,000
deferred income taxes	1,400,000	2,800,000	25,700,000	0	500,000	1,100,000	29,500,000	-100,000	-700,000	1,400,000	24,700,000	700,000	-78,700,000	-85,900,000	15,563,000	8,157,000	-51,677,000	2,357,000	-5,750,000	109,000	-115,000	3,201,000					-6,232,000	4,605,000	1,232,000	788,000	23,740,000	-281,000	2,074,000	-333,000	18,223,000	-876,000	240,000	47,000	2,285,000	2,211,000	-1,574,000	156,000	1,173,000	-581,000	-516,000	-541,000	4,481,000	-1,015,000	132,000	-538,000	-418,000	2,214,000	-2,531,000	-421,000				-1,596,000	-197,000	31,000	258,000	515,000	149,000
changes in operating assets and liabilities:
accounts receivable	-355,600,000	-38,400,000	289,700,000	-47,900,000	-355,100,000	8,600,000	388,600,000	-33,900,000	-313,100,000	-153,000,000	-14,300,000	-204,700,000	-11,900,000	149,600,000	-34,877,000	-85,786,000	-48,622,000	247,685,000	-29,471,000	-208,770,000	12,621,000	207,119,000	6,931,000	-238,194,000	34,805,000	151,365,000	-31,876,000	-151,899,000	-13,305,000	136,895,000	12,652,000	-138,210,000	-565,000	95,715,000	-12,670,000	-139,145,000	18,921,000	99,643,000	-9,195,000	-121,495,000	12,700,000	85,006,000	14,227,000	-114,070,000	7,162,000	57,367,000	-4,912,000	-68,478,000	-2,001,000	68,905,000	-58,270,000	29,190,000	84,166,000	-103,687,000		15,221,000	42,548,000			5,541,000	18,558,000
inventories	-50,000,000	-303,200,000	91,400,000	57,200,000	-59,500,000	40,000,000	110,600,000	156,700,000	-85,100,000	-299,900,000	85,100,000	-83,100,000	-137,700,000	-89,300,000	7,583,000	87,636,000	-2,672,000	-19,147,000	105,439,000	-92,161,000	-5,340,000	-90,712,000	234,812,000	-168,092,000	-79,765,000	-52,024,000	90,174,000	-49,870,000	-44,053,000	-48,019,000	139,852,000	-93,844,000	-46,033,000	43,514,000	64,514,000	-23,412,000	-49,444,000	-861,000	97,538,000	23,364,000	-113,781,000	-57,967,000	64,626,000	-49,198,000	-53,972,000	3,528,000	65,595,000	-1,174,000	-45,739,000	22,270,000	-8,412,000	-18,953,000	19,222,000	-8,487,000
prepaid expenses and other current assets	-7,500,000	-69,200,000	61,900,000	-2,200,000	-155,900,000	68,700,000	-7,900,000	18,700,000	-27,500,000	-19,600,000	10,900,000	-46,700,000	27,400,000	18,000,000	-78,390,000	-1,737,000	9,889,000	-3,362,000
accounts payable and accrued expenses	178,000,000	207,000,000	-349,600,000	-48,000,000	628,000,000	-88,800,000	-320,800,000	-78,100,000	181,600,000	202,100,000			59,900,000	-227,500,000	174,765,000	332,361,000	-17,419,000	-417,507,000	186,041,000	274,246,000	32,462,000	-400,616,000	91,480,000	326,643,000	61,105,000	-191,800,000	91,618,000	45,340,000	110,674,000	-18,724,000	-254,644,000	196,554,000	71,961,000	-132,967,000	-1,593,000	73,891,000	55,064,000	-80,864,000	-29,620,000	-51,638,000	94,171,000	36,942,000	-91,158,000	99,268,000	60,087,000	-15,185,000	-43,108,000	36,852,000	46,793,000	-79,588,000	45,238,000	52,477,000	-122,090,000	92,535,000				-14,307,000	36,205,000	9,662,000	6,004,000	-32,872,000
other assets and liabilities	2,200,000	-700,000	-2,000,000	-2,000,000	-700,000	900,000	-500,000	1,400,000	-2,700,000	7,100,000	-9,500,000	0	-200,000	1,600,000	6,290,000	260,000	1,076,000	1,874,000
net cash from operating activities	-48,400,000	-140,800,000	262,100,000	167,000,000	257,500,000	101,200,000	319,900,000	268,200,000	-25,000,000	-162,000,000	98,400,000	102,700,000	-84,000,000	-39,100,000	228,851,000	401,273,000	-25,517,000	-125,307,000	407,550,000	47,247,000	94,739,000	-336,883,000	540,400,000	-40,985,000	80,422,000	-40,456,000	241,048,000	-76,291,000	72,320,000	78,123,000	46,289,000	-6,293,000	35,977,000	44,675,000	98,118,000	-51,263,000	22,296,000	40,189,000	102,279,000	-82,855,000	-18,077,000	54,150,000	41,571,000	-31,124,000	11,330,000	57,513,000	48,026,000	902,000	-4,013,000	29,583,000	-543,000	79,824,000	5,021,000	-300,000	42,235,000	6,504,000	3,598,000	17,049,000	30,051,000	12,824,000	22,880,000	-3,270,000	6,504,000
investing activities
capital expenditures	-34,500,000	-27,000,000	0	-25,200,000	-38,100,000	-22,200,000	-35,600,000	-14,700,000	-17,000,000	-22,800,000	-19,100,000	-15,300,000	-14,100,000	-18,000,000	-17,103,000	-6,333,000	-12,870,000	-12,194,000	-12,694,000	-18,017,000	-14,632,000	-11,688,000	-11,032,000	-10,145,000	-17,417,000	-7,416,000	-7,946,000	-7,651,000	-16,951,000	-7,280,000	-4,762,000	-10,494,000	-8,906,000	-2,153,000	-7,015,000	-8,403,000	-2,246,000	-3,138,000	-11,149,000	-14,317,000	-6,383,000	-5,390,000	-4,574,000	-5,796,000	-3,201,000	-862,000	0	-2,100,000	-2,639,000	-625,000	-5,930,000	-2,728,000	-2,033,000	0	0	0	0	0	0	0	0	0	0
free cash flows	-82,900,000	-167,800,000	262,100,000	141,800,000	219,400,000	79,000,000	284,300,000	253,500,000	-42,000,000	-184,800,000	79,300,000	87,400,000	-98,100,000	-57,100,000	211,748,000	394,940,000	-38,387,000	-137,501,000	394,856,000	29,230,000	80,107,000	-348,571,000	529,368,000	-51,130,000	63,005,000	-47,872,000	233,102,000	-83,942,000	55,369,000	70,843,000	41,527,000	-16,787,000	27,071,000	42,522,000	91,103,000	-59,666,000	20,050,000	37,051,000	91,130,000	-97,172,000	-24,460,000	48,760,000	36,997,000	-36,920,000	8,129,000	56,651,000	48,026,000	-1,198,000	-6,652,000	28,958,000	-6,473,000	77,096,000	2,988,000	-300,000	42,235,000	6,504,000	3,598,000	17,049,000	30,051,000	12,824,000	22,880,000	-3,270,000	6,504,000
acquisition of business	-95,700,000	-109,000,000	-45,300,000	-43,200,000	-3,100,000	-27,400,000	-292,700,000	200,000	-16,300,000	-400,000																																								-385,000
proceeds from sale of assets	2,300,000	1,700,000	2,200,000	4,600,000	5,600,000	5,100,000	700,000																																					213,000	272,000	923,000
purchases of investments	-200,000	-800,000	-200,000	-100,000
net cash from investing activities	-128,100,000	-135,100,000	-80,700,000	-63,900,000	-36,500,000	-44,500,000	-329,100,000	-13,000,000	-31,500,000	-22,000,000	-19,200,000	-13,300,000	823,700,000	-17,300,000	-15,284,000	226,000	-12,144,000	-11,798,000	-9,625,000	-13,245,000	-13,605,000	-175,260,000	-34,684,000	1,324,000	-2,743,978,000	-7,003,000	-8,409,000	-77,271,000	-72,575,000	-8,730,000	-3,379,000	-87,404,000	-8,758,000	-943,080,000	-6,430,000	-23,522,000	-1,993,000	-72,769,000	-11,986,000	-13,951,000	-6,257,000	-5,122,000	-4,533,000	-40,431,000	-2,929,000	61,000	-11,458,000	-8,095,000	-8,872,000	-1,010,000	-5,930,000	-2,728,000	-2,033,000	-1,107,000
financing activities
borrowings under revolving lines of credit	1,037,400,000	677,800,000	654,200,000	879,300,000	398,700,000	442,000,000	734,900,000	680,500,000	1,069,900,000	296,000,000	0	250,000,000	0	2,300,000	788,000	7,896,000	1,278,605,000	750,711,000	365,609,000	-146,208,000	582,030,000	1,298,654,000	684,792,000	592,282,000	1,513,265,000	17,402,000	742,201,000	864,828,000	502,042,000	355,057,000	483,331,000	392,000,000	127,000,000	890,128,000																								30,471,000			55,182,000
payments under revolving lines of credit	-684,700,000	-646,800,000	-792,800,000	-729,100,000	-566,300,000	-462,500,000	-726,700,000	-895,800,000	-754,600,000	-143,500,000	0	-250,000,000	-157,000,000	-102,300,000	-598,767,000	-161,330,000	-493,136,000	-616,767,000
borrowings under term loan	0	300,000,000									0												0	0							40,793,000	0	0	450,000,000
payments under term loan			-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-517,000,000	-426,400,000	-2,400,000	-2,425,000	-2,425,000	-2,425,000	-2,425,000
borrowings under senior notes			0								0				0	0	0	300,000,000					0	0							0	0	0	300,000,000
payment of debt issuance costs	0	-200,000	-1,400,000								0				-400,000	-182,000	-136,000	-3,582,000					0	1,935,000	-45,806,000	-21,917,000
payments under equipment financing facilities and finance leases	-7,300,000	-6,400,000	-6,900,000	-5,200,000	-4,800,000	-4,300,000	-3,900,000	-3,300,000	-2,700,000	-2,200,000	-1,600,000	-1,500,000	-1,700,000	-1,700,000	-2,154,000	-2,019,000	-2,145,000	-2,282,000
repurchase of convertible preferred stock			-100,000
payment of fees for the repurchase of convertible preferred stock	0	-100,000
repurchase and retirement of common stock			-10,400,000	-28,100,000	-51,500,000	-20,900,000	-50,000,000	0	-225,100,000	-113,000,000
payment of dividends on preferred stock			0	-6,900,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,978,000	-5,022,000
proceeds from disgorgement of short-swing profits
proceeds from employee stock purchase plan	4,200,000	4,100,000
proceeds from issuance of common stock related to equity awards	2,700,000	3,500,000	3,000,000	1,600,000	3,300,000	4,800,000	2,200,000	2,300,000	4,900,000	7,300,000	1,500,000	7,100,000	10,600,000	7,100,000	1,673,000	180,000	572,000	875,000	1,660,000	95,000	725,000	834,000	564,000	1,633,000	1,536,000	3,781,000
payment of taxes related to net share settlement of equity awards	-2,200,000	-4,800,000	-10,700,000	-1,600,000	-700,000	-800,000	-5,300,000	0	-300,000	-100,000	0	-200,000	-1,500,000	-2,800,000	-34,000	-32,000	-733,000	-2,101,000
net cash from financing activities	118,700,000	327,100,000	-167,600,000	-98,800,000	-229,800,000	-50,200,000	-7,300,000	-224,800,000	58,600,000	11,000,000	-8,600,000	-519,600,000	-582,000,000	-105,800,000	-607,355,000	-163,912,000	774,602,000	108,865,000	-353,547,000	-6,741,000	-98,662,000	400,181,000	-402,799,000	50,885,000	1,315,569,000	1,272,396,000	-126,645,000	176,676,000	-62,926,000	-27,705,000	-49,762,000	115,656,000	-44,332,000	885,305,000	-63,285,000	69,160,000	-20,140,000	1,558,000	-61,297,000	89,059,000	2,298,000	-39,858,000													45,855,000	176,000	48,638,000	42,136,000	-14,343,000	91,594,000	161,246,000	-2,833,000	-449,000
effect of exchange rate changes on cash and cash equivalents	-200,000	-600,000					-700,000	-100,000	100,000	-400,000	500,000	-200,000	200,000	-1,000,000	-1,000	-383,000	482,000	-298,000	180,000	-177,000			-541,000	327,000			-799,000	-71,000	-78,000	197,000	1,702,000	-264,000
net increase in cash and cash equivalents	-58,000,000	50,600,000	14,300,000	3,900,000	-8,400,000	6,500,000	-17,200,000	30,300,000	2,200,000	-173,400,000	71,100,000	-430,400,000	157,900,000	-163,200,000	-393,789,000	237,204,000	737,423,000	-28,538,000	44,558,000	27,084,000			102,376,000	11,551,000			105,195,000			41,885,000								-31,135,000				9,372,000			2,748,000	58,538,000	35,059,000	-7,792,000	-20,362,000	27,489,000	-15,069,000	76,047,000	-3,979,000	929,000		739,000	40,729,000
cash and cash equivalents, beginning of period	0	84,000,000	0	0	0	67,700,000	0	0	0	225,800,000	0	0	0	624,600,000	13,000	0	0	72,287,000	0	0			0	0			0	0	0	31,386,000	0	0	0	45,661,000
cash and cash equivalents, end of period	-58,000,000	134,600,000	14,300,000	3,900,000	-8,400,000	74,200,000	-17,200,000	30,300,000	2,200,000	52,400,000	71,100,000	-430,400,000	157,900,000	461,400,000	-393,776,000	237,204,000	737,423,000	43,749,000	44,558,000	27,084,000			102,376,000	11,551,000			105,195,000	23,043,000	-63,259,000	73,271,000	-5,150,000	21,695,000	-17,369,000	32,210,000		-5,362,000	-381,000	23,337,000
supplemental cash flow information
cash paid during the period for:
interest	42,400,000	40,600,000	38,200,000	19,700,000	32,600,000	20,800,000	31,100,000	15,200,000	28,900,000	8,200,000	14,300,000	49,200,000	9,400,000	47,100,000	14,147,000	52,453,000	6,280,000	57,420,000	7,739,000	61,350,000	19,604,000	57,732,000	19,621,000	63,003,000	1,878,000	26,781,000	-589,000	20,064,000	10,257,000	19,335,000	17,122,000	18,602,000	11,383,000	10,827,000	1,429,000	2,187,000	2,036,000	2,624,000	2,463,000	2,573,000	2,112,000	2,164,000	3,400,000	3,323,000	3,275,000	3,526,000	3,446,000	5,814,000	4,860,000	6,440,000	7,465,000
income taxes, net of refunds1
advance payment for equity forward contract								0	-25,000,000	-25,000,000
income taxes, net of refunds	32,400,000	3,600,000				5,900,000																												7,621,000	1,903,000	183,000	12,968,000	8,144,000	1,763,000	3,000,000	15,327,000	3,388,000	19,710,000	535,000	1,303,000	2,307,000	7,389,000	778,000	7,312,000	1,428,000	1,880,000
supplemental disclosure of non-cash activities
amounts accrued for repurchases of common stock, inclusive of excise tax
loss on sale of business2
proceeds from sale of business
payment under senior notes											0				-36,000	0	0	-309,564,000
payment of call premium											0
operating cash flows from discontinued operations											0	0	-21,800,000	-6,400,000
investing cash flows from discontinued operations											0	0	0	-2,500,000
income taxes paid (received), net of refunds3
purchases of property and equipment				-25,200,000	-38,100,000	-22,200,000	-35,600,000	-14,700,000	-17,000,000	-22,800,000	-19,100,000	-15,300,000	-14,100,000	-18,000,000	-17,103,000	-6,333,000	-12,870,000	-12,194,000	-12,694,000	-18,017,000	-14,632,000	-11,688,000	-11,032,000	-10,145,000	-17,417,000	-7,416,000	-7,946,000	-7,651,000	-16,951,000	-7,280,000	-4,762,000	-10,494,000	-8,906,000	-2,153,000	-7,015,000	-8,403,000	-2,246,000	-3,138,000	-11,149,000	-14,317,000	-6,383,000	-5,390,000	-4,574,000	-5,796,000	-3,201,000	-862,000
proceeds from disgorgement of short-swing profits1
income taxes, net of refunds2								55,800,000	55,000,000	2,400,000
amounts accrued for repurchases of common stock						2,200,000
338(h)(10) election refund
proceeds from sale of business2
investment in available for sale securities
loss on sale of business
proceeds from the sale of assets									1,800,000	1,200,000	1,300,000	1,600,000	800,000	700,000	2,001,000	1,277,000	726,000	396,000	3,069,000	4,772,000	1,027,000	401,000	1,399,000	337,000	0	413,000	394,000	554,000	885,000	400,000	913,000	592,000
beneficial lease amortization																			576,000	569,000	573,000	572,000
loss on sale of interior products2											-1,400,000	4,200,000
acquisition of businesses																			0	0	0	-163,973,000	-25,051,000	11,132,000			-857,000	-70,174,000	-56,509,000	-1,850,000	470,000	-77,502,000	0	-941,156,000	0	-15,556,000	1,000	-69,746,000					-94,000				-6,715,000	-5,995,000
proceeds from sale of interior products2											-1,400,000	400,000
accounts payable and accrued expenses3
income taxes paid (received), net of refunds4
supplemental disclosure of non-cash investing and financing activities
finance lease liabilities arising from obtaining right-of-use assets												4,600,000
income taxes paid (received), net of refunds													15,900,000	2,000,000	-5,021,000	62,000	-566,000	125,000	259,000	2,289,000
loss on classification as held for sale1														355,400,000
proceeds from issuance of convertible preferred stock																							0	0
payment of stock issuance costs																							0	0
gain on sale of fixed assets																-1,124,000	-554,000	-330,000	-360,000	-2,298,000	-907,000	-265,000	-163,000	-812,000	0	-319,000	-113,000	-306,000	-108,000	-312,000					-498,000	-336,000	-147,000	-126,000	-663,000	-180,000	-106,000	-374,000
338(h)(10) election refund1																0
acquisition of businesses, net1
changes in operating assets and liabilities, net of the effects of businesses acquired in the period:
prepaid expenses and other assets																			46,705,000	-32,200,000	46,318,000	-131,638,000	77,065,000	-86,936,000	68,846,000	-1,421,000	11,765,000	-2,911,000	-6,468,000	-46,594,000	43,923,000	-40,949,000	-14,042,000	-1,773,000	-9,951,000	-2,161,000	-3,638,000	-1,369,000	7,907,000	30,555,000	-7,741,000	-35,511,000	13,728,000	1,819,000	-2,795,000	-5,282,000	958,000	10,422,000	-4,808,000	2,151,000	-4,633,000	8,560,000	-1,305,000	-7,953,000	-5,239,000			-5,091,000				-1,757,000	-1,785,000
other liabilities																			1,032,000	-353,000	169,000	246,000	53,000	-122,000
repayments under revolving lines of credit																			-709,146,000	152,779,000	-669,390,000	-888,225,000	-1,075,763,000	-534,515,000	-1,076,915,000	-20,548,000	-1,199,660,000	-685,100,000	-566,075,000	-382,395,000	-535,456,000	-281,221,000	-175,477,000	-549,378,000													77,000				-116,000	35,000	-4,662,000	3,896,000
repayments under term loan																			-2,425,000	-2,425,000			-2,425,000	-2,425,000			-1,125,000	-2,250,000	0	-1,125,000	-41,918,000	-1,125,000	-1,125,000	-186,750,000						-2,812,000	-2,813,000	-2,812,000
repayments under equipment financing facilities and other																			-2,399,000	-4,960,000	-1,177,000	-1,465,000	-2,989,000	-2,961,000	-3,675,000	-1,968,000	-164,000	-3,013,000	-3,442,000	-3,415,000	-877,000	-1,214,000	-1,266,000	-1,367,000			-1,346,000	-1,412,000
proceeds from secondary offering of common stock
taxes paid related to net share settlement of equity awards																			-29,000	-22,000	0	-3,617,000	0	-42,000	-8,000	-3,925,000	780,000	-475,000	-400,000	-297,000
excess tax benefit from stock-based compensation																															932,000	2,394,000	129,000	1,501,000		983,000	209,000	53,000
supplemental disclosure of non-cash financing activity
preferred stock dividends, accrued and unpaid
changes in operating assets and liabilities, net of the effects of businesses acquired:
effect of exchange rate changes on cash, cash equivalents, and restricted cash																						458,000				640,000
net increase in cash, cash equivalents, and restricted cash																						-111,504,000				1,225,577,000
cash, cash equivalents, and restricted cash, beginning of period																						129,927,000				138,250,000
cash, cash equivalents, and restricted cash, end of period																						18,423,000				1,363,827,000
income taxes, net of tax refunds																						1,239,000	1,354,000	714,000	10,907,000	22,130,000	18,344,000	1,663,000	22,245,000	13,906,000	13,558,000	-12,861,000
deferred income taxes1																							18,737,000	-1,595,000	-2,337,000	-44,923,000
other																																-79,000	-706,000	426,000						180,000
borrowings under senior notes2																										1,300,000,000
payment of issuance costs from secondary offering of common stock																										-429,000
borrowings under equipment financing facilities and other																												532,000	569,000	1,010,000
payment of deferred financing costs																															-512,000	0	0	-27,813,000
proceeds from issuance of common stock																												2,154,000	4,380,000	3,460,000	3,947,000	4,822,000
net decrease in cash and cash equivalents																																21,695,000	-17,369,000	-13,451,000		-5,362,000				-7,636,000
taxes paid related to net share settelement of equity awards
loss on sale of fixed assets																																-427,000
loss/(gain) on sale of fixed assets																																		-300,000
changes in assets and liabilities, net of the effects of businesses acquired:
proceeds from sales of assets																																		229,000	585,000	437,000	252,000	115,000	677,000	366,000	126,000	268,000
proceeds from exercise of options																																		8,984,000	2,836,000	1,936,000	2,509,000	662,000	790,000	833,000	2,096,000	3,961,000				1,109,000	141,000	1,608,000	1,148,000	664,000	255,000	707,000	138,000	32,000	81,000	955,000	79,000	51,000	79,000
effect of exchange rate changes on cash																																		-351,000	-336,000	263,000	-544,000	-113,000	-929,000	111,000	-322,000	202,000	-725,000	-54,000	125,000	132,000	306,000	-342,000	16,000	130,000	142,000	30,000	-162,000	-23,000						47,000	7,000
borrowings under senior term loan
repayments under senior term loan																																			-2,812,000	-2,813,000	-2,813,000	-2,812,000
excess tax benefit from equity-based compensation																																							81,000	73,000
cash and cash equivalents, beginning of year																																			0	0	0	54,472,000	0
cash and cash equivalents, end of year
cash paid during the year for:
adjustment of liability for contingent consideration and other																																						-64,000
borrowings under revolving lines of credit, net of repayments																																						5,067,000	-68,273,000
borrowings/(repayments) under equipment financing facilities and other
repayments under revolving lines of credit, net of borrowings
borrowings under equipment financing facilities, net of repayments
(repayments) borrowings under revolving lines of credit																																									0	-47,398,000
borrowings (repayments) under equipment financing facilities
cash and cash equivalents at beginning of year																																									0	47,027,000	0	0	0	117,136,000	0	0	0	82,742,000	0	0	26,038,000	0
cash and cash equivalents at end of period																																									-22,358,000	56,399,000		-70,440,000	2,748,000	175,674,000		-7,792,000	-20,362,000	110,231,000	-15,069,000	76,047,000	22,059,000	929,000			42,576,000
borrowings (repayments) under equipment financing facilities and other																																										6,199,000
income tax benefit from stock-based compensation deductions in excess of the associated compensation cost																																										192,000
borrowings (repayments) under revolving lines of credit
repayments under senior notes payable, and other
net cash used by financing activities																																											-1,268,000	1,169,000			-1,815,000	-257,000	-7,493,000	-1,214,000	-8,738,000	-1,079,000	-6,805,000
cash and cash equivalents at end of year
operating activities:
gain on sale of assets																																												-151,000	-165,000	-325,000
investing activities:
financing activities:
repayments under senior notes payable and other																																												-717,000	-7,711,000	-359,000		-2,074,000	-9,082,000	-1,981,000
proceeds from exercises of options																																												1,561,000																	754,000
income tax benefit from stock-based compensation deductions in excess of the associated compensation costs																																												273,000	291,000	88,000						80,000	6,000	5,000	195,000
advances (repayments) under revolving lines of credit																																													-53,000	-6,000			46,000	18,000
net cash from (used by) financing activities																																														832,000
purchases of property and equipment, net of sale proceeds
borrowings (repayments) under senior notes payable, and other																																																										11,282,000			53,861,000
adjustments to reconcile net income to net cash
provided by operating activities:
changes in assets and liabilities, net of the effects
of businesses acquired:
purchases of property and equipment, net of sales proceeds																																																-2,100,000	-2,639,000	-625,000	-5,930,000	-2,728,000	-2,033,000
income tax benefit from stock-based compensation deductions in excess of the
associated compensation costs																																																283,000	395,000	85,000
changes in assets and liabilities:
net repayments under senior notes payable, and other																																																			-8,899,000	-1,901,000	-2,287,000
changes in assets and liabilities, net of the adjustments of businesses acquired:
acquisition of businesses, net of cash acquired																																																								-43,000	129,000
net borrowings (repayments) under senior notes payable, and other																																																						-1,574,000
net cash provided (used) by financing activities																																																						2,359,000
non-cash transactions:
conversion of senior notes payable to new senior notes payable																																																							0
unrealized gain on interest rate collar
net borrowings under senior notes payable, and other																																																							1,101,000
net proceeds from sale of common stock																																																											0	7,000	51,569,000
deferred financing costs
net increase in cash																																																										718,000	2,386,000	-5,969,000	10,819,000	-9,417,000	-2,662,000
cash and cash equivents (overdraft) at beginning of year
cash and cash equivalents (overdraft) at end of period																																																							-36,083,000
non-cash transations:
unrealized gain on interest rate collars
cash and cash equivalents (overdraft) at beginning of year																																																								0	1,847,000
unrealized (gain) loss on interest rate collars
borrowings under senior notes payable and other																																																									287,208,000
repayments of senior notes payable
income tax benefit from stock-based compensation deductions in excess of the associated recognized compensation cost
conversion of senior notes payable to new senior notes																																																									66,839,000
deferred interest
change in value of warrant derivatives
loss on early retirement of debt																																																														0	0
early extinguishment of debt
repayment of junior subordinated notes and warrants to purchase common stock
repayment of subordinated notes payable to related parties
proceeds from sale of common stock																																																															1,379,000
initial public offering costs
cash (overdraft) at beginning of year
cash (overdraft) at end of year
non-cash financing and investing activities
capital lease transactions
common stock subscription receivable
asset
buildings and improvements
equipment
furniture and fixtures
leasehold improvements
repurchase of warrants
repayments of junior subordinated notes
repayments of subordinated notes payable to related parties
income tax benefit from stock-based compensation deductions in excess of recognized compensation cost																																																											374,000	3,154,000	1,736,000
cash overdraft at beginning of year
cash at end of period																																																													7,262,000		-2,662,000
capital lease additions																																																											1,433,000	267,000	3,251,000
weighted-average common shares outstanding for basic																																																											14,745,613,000	1,999,138,000	27,054,738,000
dilutive effect of employee stock options																																																											384,676,000	-73,503,000	892,812,000		-32,411,000
weighted-average shares assuming dilution																																																													27,947,550,000		-2,734,412,290,387,457,000
net borrowings under revolving lines of credit																																																															-880,000
cash (overdraft) at end of period
weighted-average common shares assuming dilution
unrealized loss on interest rate collar																																																													244,000
non-cash transactions
net proceeds from sale of property and equipment
proceeds from sale of class a common stock
repurchase of treasury stock
reinbursement of offering costs by warrant holders
early retirement of debt
repayments of junior subordinated notes and warrants to purchase class a common stock
non-cash
changes in assets and liabilities, net of the effects of business acquired:
acquisition of business, net of cash acquired
redemption of warrants
repayment of junior subordinated notes
weighted-average common shares outstanding used for basic net income per share

Beacon Roofing Supply, Inc(NASDAQ:BECN)

Beacon Roofing Supply, Inc
(NASDAQ:BECN)