7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 
      
    		                                                         
      cash flows from operating activities
    		                                                         
      net earnings
    		165,400,000 374,200,000 243,100,000 142,400,000 79,800,000 323,200,000 213,700,000 70,300,000 90,900,000 324,100,000 198,500,000 57,600,000 50,400,000 248,100,000 176,600,000 47,200,000 67,200,000 260,400,000 165,000,000 56,300,000 65,800,000 229,700,000 166,800,000 10,100,000 55,900,000 183,300,000 172,200,000 49,900,000 76,700,000 206,800,000 109,100,000 62,100,000 49,900,000 187,100,000 75,900,000 30,100,000 33,700,000 170,100,000 63,600,000 40,300,000 33,500,000 165,900,000 54,000,000 34,700,000 32,500,000 140,200,000 50,800,000 27,600,000 44,400,000 134,600,000 43,400,000 15,800,000 18,300,000 83,400,000 16,700,000 6,800,000 16,700,000 
      adjustments to reconcile net earnings to net cash flows from operating activities:
    		                                                         
      depreciation and amortization
    		32,700,000 33,100,000 32,500,000 32,800,000 32,300,000 30,200,000 30,500,000 29,700,000 29,400,000 20,700,000 21,200,000 21,800,000 20,700,000 20,000,000 21,300,000 20,700,000 20,400,000 19,800,000 16,300,000 15,900,000 15,400,000 17,300,000 15,100,000 20,900,000 20,500,000 21,500,000 21,200,000 21,300,000 21,200,000 21,400,000 20,700,000 20,600,000 19,400,000 17,400,000 16,700,000 17,000,000 17,500,000 13,400,000 13,400,000 13,400,000 12,400,000 12,800,000 12,500,000 12,000,000 12,000,000 12,100,000 12,500,000 11,300,000 10,900,000 10,700,000 10,900,000 12,500,000 13,500,000 13,700,000 13,600,000 12,500,000 11,200,000 
      amortization of acquired intangibles and purchased intellectual property
    		50,800,000 50,000,000 48,900,000 49,500,000 48,200,000 48,900,000 50,700,000 49,900,000 50,800,000 51,600,000 53,300,000 53,600,000 55,900,000 58,200,000 60,800,000 62,500,000 68,700,000 56,900,000 31,900,000 32,600,000 32,300,000 32,000,000 32,500,000 30,300,000 28,100,000 23,100,000 21,100,000 21,300,000 21,900,000 22,000,000 20,200,000 19,800,000 19,400,000 19,800,000 19,700,000 20,300,000 12,800,000                     
      amortization of other assets
    		42,600,000 42,800,000 42,100,000 43,100,000 42,800,000 41,000,000 39,100,000 38,400,000 39,300,000 30,900,000 31,200,000 32,000,000 32,100,000 33,800,000 31,300,000 35,400,000 30,900,000 30,500,000 30,200,000 26,600,000 26,300,000 26,600,000 26,300,000 26,900,000 22,800,000 20,600,000 22,200,000 23,000,000 21,600,000 13,000,000 12,600,000 11,800,000 11,100,000 9,000,000 7,700,000 7,800,000 7,400,000 7,100,000 7,000,000 6,000,000 6,500,000 6,600,000 7,800,000 7,800,000 7,500,000 7,500,000 7,200,000 6,700,000 6,600,000 6,400,000 6,300,000 5,800,000 5,500,000 5,300,000 4,700,000 4,500,000 4,300,000 
      write-down of long-lived asset and related charges
    		900,000  1,000,000 2,200,000 100,000  7,300,000 2,000,000 5,600,000  2,200,000                                               
      stock-based compensation expense
    		15,500,000 16,000,000 20,800,000 21,700,000 14,900,000 13,500,000 20,200,000 20,500,000 16,400,000 15,700,000 20,900,000 20,900,000 15,600,000 13,600,000 18,600,000 22,600,000 13,600,000 12,200,000 17,700,000 18,300,000 10,400,000 13,200,000 17,300,000 18,500,000 11,800,000 11,600,000 17,400,000 18,700,000 10,700,000 15,900,000 14,500,000 16,200,000 8,500,000 11,400,000 11,900,000 14,000,000 8,800,000 8,600,000 12,300,000 13,200,000 9,000,000 8,700,000 10,300,000 11,200,000 8,400,000 9,600,000 10,300,000 9,900,000 4,800,000 6,000,000 8,200,000 8,400,000 4,500,000 6,700,000 7,800,000 8,300,000 5,500,000 
      deferred income taxes
    		20,800,000 32,300,000 -5,300,000 -14,900,000 -17,300,000 -56,800,000 -23,700,000 -41,400,000 2,200,000 -1,300,000 -14,200,000 -25,600,000 -9,700,000 3,000,000 31,300,000 19,400,000 -3,000,000 27,800,000 13,300,000 6,200,000 4,700,000 19,300,000 10,500,000 -8,300,000 7,500,000 -20,900,000 27,400,000 -8,600,000 -1,400,000 12,200,000 -10,300,000 -6,100,000 -5,100,000 1,400,000 -7,200,000 -1,100,000 -7,800,000 14,700,000 -6,800,000 -5,000,000 -8,800,000 29,300,000 -17,300,000 -6,200,000 -5,200,000 3,700,000 -12,100,000 -3,600,000 400,000 15,400,000 7,200,000 -3,500,000 -5,000,000 8,600,000 -2,100,000 -10,500,000 -4,400,000 
      digital assets change in fair market value
    		-45,800,000                                                         
      other
    		-19,500,000 -12,400,000 1,000,000 -5,400,000 -7,600,000 -28,200,000 -5,600,000 -8,600,000 -15,300,000 -10,900,000 -12,800,000 -7,200,000 3,500,000 -100,000 1,500,000 -20,200,000 900,000 4,800,000 -7,500,000 -12,900,000 -16,100,000 -10,900,000 -3,100,000 -1,900,000 -11,000,000 -10,400,000 -13,800,000 -8,000,000 -5,400,000 -6,000,000 -13,500,000 400,000 -2,100,000 900,000 -5,700,000 3,000,000 2,300,000 -6,200,000 -2,700,000 5,400,000 -1,100,000 0 4,000,000 4,000,000 800,000 -3,900,000 5,100,000 3,800,000 -2,300,000 5,000,000 2,000,000 -700,000 5,100,000 5,900,000 -1,300,000 -500,000 -1,100,000 
      changes in operating assets and liabilities, net of assets and liabilities acquired:
    		                                                         
      accounts receivable
    		134,800,000 121,300,000 -131,400,000 -137,900,000 179,800,000 108,500,000 -252,500,000 38,200,000 68,400,000                                                 
      other current assets
    		-9,300,000 -12,600,000 13,400,000 -14,900,000 8,700,000 -8,900,000 29,700,000 -15,000,000 -8,600,000                                                 
      payables and accrued expenses
    		-311,700,000 74,000,000 125,800,000 107,400,000 -453,700,000 289,700,000 108,000,000 33,000,000 -294,200,000                                                 
      contract liabilities
    		-5,900,000 16,700,000 21,800,000 39,800,000 -21,800,000 50,000,000 35,600,000 13,400,000 -18,400,000                                                 
      other non-current assets
    		-26,500,000 -39,700,000 -48,100,000 -31,700,000 -28,700,000 -56,700,000 -79,000,000 -57,900,000 -38,800,000                                                 
      other non-current liabilities
    		-2,300,000 -7,300,000 -5,200,000 2,700,000 -3,000,000 -36,500,000 33,300,000 17,100,000 10,400,000                                                 
      net cash flows from operating activities
    		42,300,000 699,700,000 360,400,000 236,700,000 -125,500,000 721,000,000 207,400,000 189,800,000 -62,000,000 729,200,000    457,400,000 80,700,000   450,600,000 106,200,000   442,600,000 144,100,000   399,100,000 135,800,000   418,800,000 133,000,000   353,800,000 167,600,000   276,600,000 118,500,000 67,200,000 -24,600,000 274,800,000 85,800,000 53,700,000 17,100,000  96,500,000           
      cash flows from investing activities
    		                                                         
      capital expenditures
    		-15,200,000 -15,600,000 -11,500,000 -8,800,000 -7,900,000 -17,800,000 -22,800,000 -12,100,000 -4,700,000 -17,000,000 -5,500,000 -10,400,000 -5,500,000 -7,100,000 -10,600,000 -5,600,000 -5,700,000 -10,400,000 -11,400,000 -15,800,000 -14,300,000 -14,200,000 -16,900,000 -17,500,000 -14,100,000 -19,700,000 -9,900,000 -12,300,000 -8,700,000 -21,900,000 -12,700,000 -12,400,000 -29,700,000 -33,700,000 -31,800,000 -12,700,000 -7,200,000 -14,600,000 -14,400,000 -13,800,000 -14,900,000 -27,400,000 -9,000,000 -7,900,000 -6,000,000 -7,500,000 -9,100,000 -13,200,000 -10,500,000 -8,500,000 -13,200,000 -10,100,000 -6,400,000 -11,000,000 -9,200,000 -9,500,000 -4,100,000 
      free cash flows
    		                                                         
      software purchases and capitalized internal use software
    		-14,400,000 -20,800,000 -12,100,000 -14,000,000 -24,200,000 -18,600,000 -17,400,000 -9,900,000 -9,700,000 -11,400,000 -8,200,000 -9,100,000 -8,100,000 -11,600,000 -14,600,000 -7,700,000 -10,200,000 -19,100,000 -9,000,000 -11,000,000 -9,700,000 -11,000,000 -13,600,000 -5,200,000 -6,200,000 -6,500,000 -6,200,000 -2,500,000 -6,800,000 -5,300,000 -5,500,000 -4,100,000 -6,300,000 -10,500,000 -5,700,000 -4,500,000 -7,600,000 -4,800,000 -4,800,000 -5,300,000 -2,900,000                 
      acquisitions, net of cash acquired
    		-55,800,000 0 0 -185,500,000 -8,000,000         0 0 0 -13,300,000     0 -69,500,000 -221,500,000 -48,100,000     -45,300,000 -32,800,000 -26,500,000 -3,700,000 -600,000 -19,700,000 -26,400,000 -402,000,000 -37,600,000 -2,100,000   -138,000,000 -33,300,000   200,000 -59,400,000 0 -37,700,000     0 -100,000 400,000 -72,700,000 
      other investing activities
    		-14,600,000 -3,600,000 -2,200,000       -3,000,000 -300,000   -10,800,000 -1,800,000 -4,300,000 -7,100,000 -22,200,000 -800,000 -8,300,000 -2,700,000 11,500,000 3,400,000 -800,000 -17,900,000 -3,500,000 -1,000,000 -1,000,000 -800,000     0    0                    
      net cash flows from investing activities
    		-100,000,000 -40,100,000 -25,700,000 -210,300,000 -40,100,000 -71,400,000 -40,200,000 -22,000,000 -14,400,000                                                 
      cash flows from financing activities
    		                                                         
      debt proceeds
    		348,500,000 317,800,000 180,000,000 270,300,000 470,000,000 300,000,000 100,000,000 160,000,000 462,700,000 240,000,000 170,000,000 170,000,000 410,000,000 70,000,000 120,000,000 100,000,000 380,000,000 3,600,000,000 65,000,000 130,000,000 530,000,000 46,600,000 349,200,000 888,600,000 337,500,000 433,100,000 160,000,000 90,000,000 120,000,000                             
      debt repayments
    		-321,100,000 -505,200,000 -400,000,000 -197,300,000 -240,000,000 -460,000,000 -240,000,000 -190,000,000 -192,700,000 -905,000,000 -200,000,000 -130,000,000 -140,000,000 -445,000,000 -109,500,000 -111,000,000 -100,000,000 -1,450,100,000 -92,800,000 -137,800,000 -550,000,000 -332,200,000 -118,800,000 -801,800,000 -40,000,000 -137,400,000 -180,000,000 -40,000,000 -30,000,000                             
      dividends paid
    		-103,100,000 -103,100,000 -103,000,000 -102,800,000 -93,400,000 -94,300,000 -94,200,000 -94,100,000 -85,600,000 -85,300,000 -85,400,000 -85,300,000 -75,000,000 -74,800,000 -74,700,000 -74,400,000 -66,800,000 -66,600,000 -66,600,000 -66,300,000 -62,200,000 -61,800,000 -62,000,000 -61,800,000 -55,400,000 -56,100,000 -56,100,000 -56,500,000 -42,500,000 -42,800,000 -42,600,000 -42,500,000 -37,900,000 -38,600,000 -39,600,000 -38,500,000 -35,500,000 -35,200,000 -35,600,000 -35,400,000 -32,000,000 -32,200,000 -32,500,000 -32,400,000 -25,200,000 -25,200,000 -25,000,000 -25,000,000 -21,500,000 -21,600,000 -21,900,000 -22,000,000 -20,300,000 -19,900,000 -100,000 -39,600,000 -18,500,000 
      purchases of treasury stock
    		-150,500,000 -130,700,000 -300,000 -3,600,000 -300,000 -323,600,000 -300,000 -400,000 -161,100,000 -20,600,000 -1,200,000 -400,000 -2,100,000 -20,700,000 -400,000   -20,500,000 -200,000 0 -800,000 -18,800,000    -277,500,000 0 -119,200,000 -1,100,000 -247,300,000 -26,800,000 -700,000 -2,300,000 -130,200,000 -111,400,000 -61,200,000 -40,000,000 -22,800,000 -86,400,000 -7,600,000 -3,000,000 -145,700,000 -130,900,000 -10,000,000 -15,100,000 -95,700,000 -20,600,000 -5,500,000 -7,900,000 -99,800,000 -46,000,000 -16,600,000 -76,100,000 -15,800,000 -15,100,000 -10,900,000 -9,800,000 
      proceeds from exercise of stock options
    		16,200,000 10,700,000 21,000,000 12,800,000 17,800,000 1,900,000 25,700,000 7,100,000 37,700,000 8,000,000 2,900,000 2,000,000 30,200,000 9,800,000 9,900,000 31,800,000 8,700,000 1,400,000 6,300,000 6,500,000 21,100,000 15,400,000 4,800,000 3,100,000 18,500,000 7,500,000 4,500,000 11,500,000 7,600,000 13,900,000 33,700,000 2,600,000 1,800,000 15,500,000 11,400,000 -7,400,000 41,400,000 3,800,000 10,000,000 7,900,000 3,100,000 11,800,000 20,700,000 14,200,000 15,400,000 16,300,000 21,500,000 5,800,000 5,900,000 18,900,000 9,800,000 7,800,000 9,800,000 6,500,000 17,600,000 12,200,000 7,300,000 
      other financing activities
    		-4,200,000 -12,900,000 -2,800,000 -3,600,000 -2,300,000 -4,300,000 -200,000 -6,100,000 -3,700,000 -15,000,000 0 -2,200,000 -300,000 -13,800,000 -700,000 -2,600,000 -4,900,000 -11,300,000 -10,100,000 -16,300,000 -10,900,000 400,000 -1,500,000 -5,800,000 -2,500,000 -3,700,000 -5,300,000 -1,900,000 100,000 -3,500,000 0 0 -5,500,000                         
      net cash flows from financing activities
    		-214,200,000 -423,300,000 -305,200,000 -24,100,000 151,800,000 -580,400,000 -208,900,000 -123,500,000 57,300,000 -778,000,000 -113,600,000 -45,900,000 222,800,000 -474,400,000 -55,600,000 -57,800,000 217,000,000 2,052,900,000 -98,500,000 -83,900,000 -72,700,000 -350,400,000 121,100,000 22,400,000 258,100,000   -116,100,000 54,200,000   -110,700,000 146,100,000   -25,900,000 96,100,000   -11,200,000 13,700,000                 
      effect of exchange rate changes on cash and cash equivalents
    		1,100,000 8,000,000 -2,200,000 -5,100,000 2,100,000 -400,000 200,000 -1,200,000 800,000 800,000 3,600,000 -2,700,000 -2,300,000 -6,200,000 -1,900,000 -1,000,000 -3,100,000 4,100,000 3,500,000 700,000 5,500,000 -3,900,000   -200,000 800,000 400,000 -700,000 -1,600,000 -5,700,000 500,000 -2,400,000 6,000,000 800,000 900,000 -2,600,000 -700,000 8,000,000 -1,500,000 -3,400,000 -8,800,000 1,600,000 -12,800,000 -6,400,000 -2,600,000 1,900,000 -1,000,000 1,400,000 800,000 -900,000 -1,600,000 400,000 1,900,000 -3,900,000 1,900,000 -4,400,000 400,000 
      net change in cash and cash equivalents
    		-270,800,000 244,300,000 27,300,000 -2,900,000 -11,600,000 68,800,000 -41,400,000 43,000,000 -18,300,000 -79,300,000 51,600,000 52,900,000 2,400,000 -52,600,000 -3,900,000 -35,600,000 42,200,000 -81,300,000 -9,800,000 9,000,000 -120,000,000 74,500,000 168,100,000 -124,300,000 85,100,000 -19,000,000 42,300,000 45,200,000 -59,300,000 -88,200,000 -14,400,000 77,700,000 17,700,000 1,500,000 33,800,000 8,300,000 -500,300,000 373,300,000 49,400,000 18,800,000 -37,800,000 14,000,000 -4,000,000 -17,200,000 -16,300,000 103,200,000 4,100,000 57,200,000 -82,900,000 83,800,000 -76,900,000 47,300,000 -108,700,000 101,700,000 -19,400,000 -14,600,000 11,300,000 
      cash and cash equivalents, beginning of period
    		561,500,000  0 0 304,400,000  0 0 252,300,000  0 0 224,700,000  0 0 274,500,000  0 0 476,600,000  0 0 273,200,000  0 0 263,900,000  0 0 271,100,000  0 0 727,700,000  0 0 324,100,000  0 0 347,600,000  0 0 266,000,000  0 0 320,500,000  0 0 241,500,000 
      cash and cash equivalents, end of period
    		290,700,000  27,300,000 -2,900,000 292,800,000  -41,400,000 43,000,000 234,000,000  51,600,000 52,900,000 227,100,000  -4,000,000 -35,500,000 316,700,000  -9,800,000 9,000,000 356,600,000  168,100,000 -124,300,000 358,300,000  42,300,000 45,100,000 204,700,000  -14,400,000 77,700,000 288,800,000  33,800,000 8,300,000 227,400,000  49,300,000 18,800,000 286,300,000  -4,000,000 -17,200,000 331,300,000  4,100,000 57,200,000 183,100,000  -76,900,000 47,300,000 211,800,000  -19,400,000 -14,600,000 252,800,000 
      supplemental disclosure of cash flow information:
    		                                                         
      cash payments made for interest
    		14,200,000 40,700,000 19,900,000 48,500,000 22,400,000 47,900,000 25,100,000 50,500,000 19,500,000 50,800,000 26,100,000 46,500,000 13,200,000 36,000,000 5,200,000 36,300,000 4,800,000 23,000,000 1,800,000 21,300,000 9,900,000 20,700,000 10,300,000 13,900,000 13,600,000 12,200,000 10,600,000 11,100,000 9,500,000 10,900,000 9,700,000 10,600,000 9,300,000 13,600,000 8,700,000 12,800,000 8,000,000 4,600,000 9,100,000 4,500,000 8,500,000 4,400,000 8,000,000 3,800,000 7,900,000 3,800,000 8,400,000 3,800,000 1,100,000 5,200,000 1,500,000 5,300,000 1,500,000 5,500,000 1,500,000 6,100,000 700,000 
      cash payments made for income taxes, net of refunds
    		71,400,000 67,700,000 42,700,000 54,300,000 115,100,000 67,700,000 30,100,000 72,300,000 70,100,000 86,900,000 45,700,000 13,300,000 34,300,000 9,000,000 11,100,000 11,700,000 45,600,000 27,400,000 10,600,000 14,200,000 45,800,000 27,800,000 12,500,000 19,100,000 41,500,000 36,900,000 21,000,000 31,400,000 30,200,000 25,300,000 27,400,000 46,500,000 78,400,000 25,700,000 12,800,000 19,900,000 55,000,000 33,200,000 10,600,000 48,600,000 30,000,000                 
      non-cash investing and financing activities:
    		                                                         
      accrual of unpaid property, plant and equipment and software
    		4,600,000  2,300,000 4,000,000 1,100,000  -2,200,000 500,000 2,700,000  -1,200,000 -600,000 2,100,000  -4,900,000 6,700,000 10,200,000  25,600,000 7,500,000 6,400,000  -1,600,000 1,900,000 8,700,000  2,600,000 -100,000 1,900,000  500,000 300,000 1,400,000  6,900,000 0 600,000                     
      accrual of unpaid stock repurchase excise tax
    		1,100,000                                                         
      write-down of long lived assets and related charges
    		                                                         
      cash and cash equivalents, beginning of fiscal year
    		                                                         
      cash and cash equivalents, end of fiscal year
    		                                                         
      accrual of unpaid property, plant, equipment and software
    		                                                         
      accrual for unpaid stock repurchase excise tax
    		      -400,000 -200,000 800,000                                                 
      current assets and liabilities:
    		                                                         
      non-current assets and liabilities:
    		                                                         
      write-down of long lived assets
    		                                                         
      gain on forward foreign exchange derivative
    		                                                         
      proceeds from asset sales
    		                 0 0 0 18,000,000                                     
      settlement of forward foreign exchange derivative
    		                                                         
      net cash flows used in investing activities
    		         -31,300,000 -14,000,000 -21,500,000 -13,600,000 -29,400,000 -27,100,000 -17,500,000 -36,400,000 -2,588,700,000 -21,100,000 -35,200,000 -8,700,000 -13,800,000 -96,700,000 -244,900,000 -86,300,000 -384,400,000 -17,100,000 -15,700,000 -16,300,000 -71,700,000 -92,200,000 -44,200,000 -41,200,000 -46,300,000 -59,600,000 -45,000,000 -508,400,000 -58,700,000 -26,200,000 -33,900,000 -18,100,000 -175,400,000 -50,100,000 -41,700,000 -9,200,000  -72,300,000 -17,500,000 -51,000,000         
      adjustments to reconcile net earnings to net cash flows used in operating activities:
    		                                                         
      increase in accounts receivable
    		             49,300,000    95,900,000    109,200,000    139,100,000   -1,000,000 102,700,000    70,200,000    50,700,000    53,400,000    300,000    -32,600,000        
      increase in other current assets
    		          2,400,000   66,300,000 -21,600,000   -7,900,000 14,000,000 -13,500,000 -22,200,000 3,800,000 16,800,000 -5,100,000 -33,400,000 6,000,000 -1,200,000 -7,500,000 -4,600,000 25,700,000 -27,100,000 11,800,000 -18,000,000 65,600,000 -37,200,000 4,700,000 -27,500,000 39,400,000 -31,400,000 -14,600,000 -5,900,000 32,000,000 -25,700,000   27,700,000 -21,300,000   21,900,000        
      decrease in payables and accrued expenses
    		          127,200,000 11,900,000 -319,300,000   88,200,000 -324,700,000   80,400,000 -220,600,000  132,300,000 35,500,000 -190,500,000  103,300,000 40,900,000 -199,300,000                             
      increase in contract liabilities
    		          13,200,000   -5,900,000 7,800,000   -300,000 6,800,000 7,500,000 -1,600,000 -6,000,000 6,700,000 8,400,000 3,100,000 -3,500,000 5,300,000 17,300,000 -4,000,000                             
      increase in other non-current assets
    		          -113,900,000 -124,400,000 -167,400,000 -181,900,000 -193,500,000 -201,700,000 -119,800,000 -136,900,000 -106,400,000 -116,600,000 -94,600,000 -108,000,000 -77,000,000 -93,300,000 -74,400,000 -47,400,000 -53,600,000 -41,700,000 -45,600,000 -14,300,000 -31,300,000 -13,300,000 -24,600,000 -13,900,000 -19,400,000 -30,300,000 -27,100,000 -15,200,000 -20,500,000 -9,200,000 -14,600,000 -9,300,000 -15,000,000 -8,200,000 -12,800,000 -2,200,000 -19,800,000 -6,500,000 -9,900,000 -13,200,000 -23,600,000 -8,700,000 -15,700,000 -25,100,000 -32,300,000 -36,200,000 -12,900,000 
      increase in other non-current liabilities
    		          69,700,000 55,800,000 13,600,000 -3,100,000 45,300,000 5,900,000 18,100,000 14,700,000 20,500,000 25,600,000 23,200,000 36,800,000 -4,400,000 34,600,000 9,400,000 31,900,000 -900,000 39,200,000 13,600,000 11,600,000 1,600,000 87,000,000 8,100,000 2,500,000 11,400,000 2,000,000 7,300,000 1,500,000 1,800,000 4,900,000 -1,700,000 2,600,000 0 18,500,000 7,300,000 4,600,000 7,300,000 12,400,000 6,100,000 19,800,000 -20,200,000 7,300,000 2,000,000 4,500,000 3,900,000 700,000 11,000,000 
      decrease in accounts receivable
    		           -4,700,000 115,600,000   -47,400,000 96,600,000   -800,000 101,100,000               -15,100,000 44,400,000   0 36,700,000   -5,000,000 65,100,000   34,800,000 74,700,000   15,400,000 51,400,000   31,200,000 82,900,000 
      net cash flows used in operating activities
    		           123,100,000 -204,500,000    -135,400,000    -44,200,000    -86,400,000    -95,500,000    -93,300,000    -87,400,000            -5,400,000         
      decrease in other current assets
    		            1,500,000                                23,300,000    900,000   -400,000 500,000     
      decrease in contract liabilities
    		            -17,100,000    -5,800,000                                         
      increase in payables and accrued expenses
    		             126,000,000    142,700,000                                        
      write-down of long-lived assets and related charges
    		              1,400,000    1,100,000 1,900,000 31,700,000                                     
      decrease (increase) in other current assets
    		                1,600,000                                        7,300,000 
      adjustments to reconcile net earnings to net cash flows used in by operating activities:
    		                                                         
      purchase of intellectual property
    		                             0    0 0 0 -90,000,000                     
      write-down of long-lived assets
    		                      300,000                                   
      decrease (increase) in accounts receivable
    		                        63,800,000        -32,100,000                         
      excess tax benefits from stock-based compensation awards
    		                                 -11,600,000 -7,000,000 -1,100,000 -20,900,000  -5,600,000 -4,100,000 -1,400,000                 
      net cash flows used in financing activities
    		                         -34,300,000                -87,000,000 -26,900,000 -22,800,000 -21,600,000  -19,100,000 -23,000,000 -27,300,000         
      increase in accounts payable
    		                             40,000,000    -26,300,000    -600,000    400,000    -8,500,000    13,100,000        
      increase in accrued expenses and other current liabilities
    		                                                         
      increase in deferred revenues
    		                             -79,000,000   37,700,000 -122,800,000   -11,700,000 -88,000,000   2,200,000 -90,300,000 101,200,000 -6,800,000 3,000,000 -85,900,000 89,900,000 600,000 1,200,000 -78,000,000 79,200,000 -600,000 800,000 -89,400,000    
      decrease in accrued expenses and other current liabilities
    		                              58,100,000 24,300,000 -162,500,000  76,400,000 18,300,000 -118,500,000  54,200,000 27,900,000 -96,000,000  52,700,000 21,900,000 -118,300,000  28,500,000 19,400,000 -115,500,000  -6,900,000 24,000,000 -87,900,000  4,000,000 18,900,000 -65,200,000 
      equity method investments
    		                              -1,200,000                           
      proceeds from long-term debt
    		                              70,000,000 0 190,000,000 145,000,000 125,000,000 120,000,000 110,000,000 597,900,000 105,000,000 40,000,000 65,000,000 200,000,000                
      repayments on long-term debt
    		                              -90,000,000   -185,000,000 -65,000,000   -395,000,000 -40,000,000 -20,000,000 -20,000,000                 
      payment of contingent consideration obligations
    		                                                         
      costs related to amendment of revolving credit facility
    		                                 0        0 0 0 -1,900,000             
      costs related to issuance of bonds
    		                                 0 0 0 -700,000            -4,300,000         
      increase in acquisition related obligations
    		                              3,200,000 4,200,000 2,200,000                         
      obligations related to the purchase of intellectual property
    		                                 0 0 0 5,000,000                     
      decrease in accounts payable
    		                               -6,300,000 -3,000,000   6,000,000 -7,900,000   -10,500,000 -3,500,000   -14,900,000 -7,100,000   -14,200,000 -32,200,000   8,800,000 -13,300,000  18,300,000 -200,000 -26,100,000 
      decrease in deferred revenues
    		                                                       8,200,000 -11,000,000 
      equity method investment
    		                                -1,500,000 -1,500,000 -1,500,000 -1,400,000 -1,600,000 -1,600,000 -1,500,000 -1,500,000 -300,000 -2,000,000 -2,000,000 -1,700,000 -1,800,000             
      repayments on senior notes
    		                                                         
      excess tax benefit from stock-based compensation awards
    		                                                         
      payment of contingent consideration liabilities
    		                                 0    -7,900,000 0 -200,000 -800,000                 
      acquisition related obligations
    		                                 600,000 4,000,000    400,000                   
      unpaid deferred financing costs related to the issuance of bonds
    		                                                         
      amortization of acquired intangibles
    		                                     7,800,000 7,800,000 8,100,000 8,100,000 7,500,000 6,300,000 5,700,000 5,800,000 6,000,000 5,700,000 5,400,000 5,500,000 5,400,000 5,400,000 5,500,000 5,500,000 4,500,000 6,800,000 5,700,000 5,200,000 
      excess tax benefits from the issuance of stock-based compensation awards
    		                                         -19,100,000 -10,800,000 -5,400,000 -5,200,000 -15,100,000 -5,000,000 -1,700,000 -1,000,000 -2,500,000 -800,000 -500,000 -800,000 -2,000,000 -1,800,000 0 -100,000 
      changes in operating assets and liabilities:
    		                                                         
      excess tax benefit from the issuance of stock-based compensation awards
    		                                                         
      increase in unpaid property, plant, equipment and software included in accrued expenses
    		                                                         
      increase in dividends payable
    		                                     300,000                    
      increase in unpaid deferred financing costs related to the issuance of bonds
    		                                                         
      property, plant and equipment
    		                                      -1,300,000      300,000  1,500,000 0 100,000    500,000    300,000 
      dividends payable
    		                                       100,000 3,500,000 -200,000 -400,000 100,000 7,200,000 0 100,000 500,000 3,100,000 -200,000 -300,000 0 1,600,000    1,300,000 
      purchases of intangibles
    		                                         -8,000,000 -5,800,000 -500,000 -1,400,000 -2,200,000 -3,800,000 -4,300,000 -2,800,000 -6,800,000 -3,400,000 -800,000 -1,700,000 -3,300,000 -1,600,000 -5,500,000 -2,500,000 
      other financing transactions
    		                                                 2,500,000 -200,000 -1,000,000 -1,100,000 -1,000,000 -1,200,000 -1,700,000 300,000 
      cash payments made for income taxes
    		                                         40,000,000 3,400,000 35,900,000 32,200,000 48,800,000 9,100,000 41,200,000 51,200,000 20,700,000 41,600,000 16,700,000 39,600,000 9,300,000 7,100,000 21,700,000 33,000,000 
      property, plant and equipment included in accrued expenses
    		                                                         
      repayments of long-term debt
    		                                                         
      proceeds from issuance of bonds, net of discounts
    		                                              0 0 399,500,000         
      payments on long-term debt
    		                                              0        -30,000,000   
      income from discontinued operations, net of tax
    		                                                         
      impairment of available-for-sale securities and other non-current assets
    		                                                         
      net cash flows from operating activities of continuing operations
    		                                                 198,600,000 -1,200,000 89,100,000 -15,600,000 186,700,000 15,800,000 64,800,000 23,300,000 
      sale of available-for-sale securities
    		                                                         
      net cash flows used in investing activities of continuing operations
    		                                                 -16,400,000 -16,600,000 -10,900,000 -8,100,000 -7,800,000 -8,800,000 -14,600,000 -79,300,000 
      proceeds from issuance of long-term debt
    		                                                     0 0 0 490,000,000 
      payment on short-term borrowings
    		                                                        -400,000,000 
      payment on long-term debt
    		                                                -400,000,000         
      cost related to issuance of long-term debt
    		                                                     0 0 -400,000 -2,500,000 
      net cash flows used in financing activities of continuing operations
    		                                                 -97,500,000        
      cash flows from discontinued operations:
    		                                                         
      net cash flows used in discontinued operations
    		                                                         
      cost related to issuance of bonds
    		                                              0           
      impairment of available for sale securities and other non-current assets
    		                                                         
      sale of available for sale securities
    		                                                         
      proceeds from short-term borrowings
    		                                                         
      net cash flows from discontinued operations
    		                                                         
      purchases of treasury stock excluded from accrued expenses
    		                                                         
      adjustments to reconcile net earnings to net cash flows from operating activities of continuing operations:
    		                                                         
      income from discontinued operations
    		                                                         
      loss on sale of available-for-sale securities
    		                                                         
      impairment of available-for-sale securities and other noncurrent assets
    		                                                         
      proceeds from sale of available-for-sale securities
    		                                                         
      payments on short-term borrowings
    		                                                      0   
      cash flows used in financing activities
    		                                                         
      net cash from discontinued operations
    		                                                         
      cash and cash equivalents of discontinued operations, beginning of period
    		                                                         
      less cash and cash equivalents from discontinued operations, end of period
    		                                                         
      cash and cash equivalents of continuing operations, end of period
    		                                                  -76,900,000 47,300,000 211,800,000  -19,400,000 -14,600,000 252,800,000 
      impairment of available-for-sale securities
    		                                                         
      net cash flows from financing activities of continuing operations
    		                                                   -31,300,000 -86,900,000  -27,000,000 -60,400,000 66,900,000 
      cash and cash equivalents of discontinued operations, beginning of fiscal year
    		                                                         
      non-cash operating activities:
    		                                                         
      non-cash obligation assumed from sale of discontinued operations
    		                                                         
      consideration received as part of the sale of discontinued operations
    		                                                         
      loss on sale of available for sale securities
    		                                                         
      impairment of available for sale securities and other noncurrent assets
    		                                                         
      proceeds from sale of available for sale securities
    		                                                         
      impairment of available for sale securities
    		                                                         
      loss (earnings) from discontinued operations, net of tax
    		                                                         
      gain on purchase of senior notes
    		                                                         
      cash and cash equivalents of discontinued operations, end of fiscal year
    		                                                         
      cash and cash equivalents of continuing operations, end of fiscal year
    		                                                         
    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.