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 2016-03-31 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2006-12-31 
      
    		                                               
      operating activities:
    		                                               
      net income
    		214,200,000 255,800,000 143,300,000 162,800,000 244,300,000 712,400,000 192,300,000 205,500,000 265,600,000 194,600,000 101,700,000 174,200,000 254,700,000 301,500,000 193,600,000 128,100,000 142,100,000 99,300,000 52,200,000 80,600,000 102,300,000 75,400,000 61,800,000 102,600,000 137,900,000 152,900,000 79,400,000 88,100,000 99,700,000 113,700,000 309,600,000 115,100,000 86,300,000 102,300,000 61,800,000  68,500,000 94,900,000 39,400,000 87,400,000 75,200,000 35,800,000 55,200,000 69,600,000 92,800,000 60,000,000  
      reconciliation of net income to net cash from operating activities:
    		                                               
      depreciation
    		19,200,000 18,400,000 17,700,000 18,500,000 17,500,000 17,600,000 16,600,000 17,400,000 20,800,000 22,800,000 23,300,000 24,000,000 24,700,000 24,000,000 24,000,000 24,200,000 21,600,000 22,600,000 23,700,000 24,100,000 24,200,000 24,500,000 24,600,000 22,800,000 21,800,000 22,500,000 21,300,000 21,800,000 20,800,000 21,100,000 22,700,000 23,400,000 21,300,000 20,600,000 19,600,000  18,400,000 18,400,000 17,600,000 16,000,000 15,900,000 15,500,000 20,200,000 18,700,000 18,700,000 18,300,000  
      amortization
    		30,600,000 30,500,000 30,100,000 27,500,000 27,100,000 25,500,000 22,300,000 18,000,000 29,500,000 35,700,000 37,200,000 37,100,000 38,300,000 38,500,000 40,700,000 37,300,000 36,000,000 30,200,000 30,600,000 31,100,000 32,000,000 31,500,000 32,200,000 31,100,000 29,700,000 28,400,000 27,800,000 25,600,000 25,100,000 25,200,000 28,300,000 25,000,000 20,300,000 19,700,000 19,200,000  15,100,000 15,100,000 10,700,000 9,500,000 8,800,000 10,100,000 9,500,000 7,300,000 6,900,000 8,600,000  
      stock-based compensation
    		7,800,000 8,800,000 10,700,000 7,200,000 8,100,000 2,800,000 12,000,000 5,100,000 11,500,000 13,500,000 11,400,000 9,800,000 5,600,000 6,200,000 9,600,000 5,400,000 5,300,000 -6,200,000 14,900,000 8,900,000 6,100,000 2,200,000 12,700,000                         
      deferred taxes
    		100,000 -1,900,000 -500,000 -54,400,000 -1,600,000 -4,000,000 -100,000 -36,200,000 -12,600,000 -24,400,000 1,500,000 -32,500,000 -1,200,000 -800,000 1,200,000 -3,400,000 -2,700,000 1,800,000 -1,100,000 -24,600,000 -1,300,000 1,200,000 -2,300,000 -5,600,000 -1,400,000 -1,400,000 -500,000 8,200,000 -100,000 -6,600,000 -2,300,000      600,000    -300,000 2,100,000      
      gain on sale of discontinued operations
    		                                               
      other operating activities
    		11,000,000 13,500,000 8,600,000 20,700,000 1,600,000 3,400,000 3,700,000 1,800,000 -2,000,000 26,700,000 2,300,000 1,700,000 34,500,000 -300,000 3,300,000 5,800,000 7,400,000 5,300,000 4,200,000 4,000,000 6,400,000 5,500,000 6,000,000 100,000 -2,600,000 -200,000 8,100,000 -19,200,000 9,800,000 -6,300,000 -3,100,000 10,400,000 -2,900,000 5,800,000 600,000  500,000    200,000 1,200,000 700,000 0    
      changes in assets and liabilities, excluding effects of acquisitions:
    		                                               
      receivables
    		106,700,000 -175,000,000 -116,300,000 226,700,000 106,000,000 -175,900,000 -87,200,000 146,800,000 51,200,000 -296,700,000 100,200,000 265,400,000 80,900,000 -183,000,000 -189,200,000 61,800,000 -78,000,000 -117,800,000 -72,900,000 112,900,000 -22,200,000 -3,500,000 -8,300,000 119,900,000 52,400,000 -134,900,000 -63,100,000 152,700,000 -12,300,000 -168,100,000 -26,800,000 101,400,000 12,300,000 -133,500,000 -34,100,000  -1,300,000           
      inventories
    		18,200,000 36,100,000 -54,600,000 200,000 -34,600,000 -16,500,000 -52,800,000 41,000,000 57,500,000 88,400,000 -28,900,000 58,200,000 -39,000,000 -62,400,000 -122,000,000 -64,400,000 -31,800,000 -9,800,000 -30,800,000 22,100,000 42,700,000 16,500,000 -64,900,000 7,200,000 -2,700,000 12,200,000 -18,600,000 32,900,000 -1,700,000 -4,400,000 -55,800,000 -2,600,000 -7,200,000 -4,900,000 -33,800,000  -20,000,000      22,200,000   7,800,000  
      other current assets
    		-11,200,000 5,100,000 7,500,000                                             
      accounts payable
    		-42,700,000 21,500,000 50,300,000 -70,600,000 -37,900,000 26,000,000 78,400,000 -76,400,000 2,900,000 46,800,000 -300,000 -131,600,000 -50,100,000 32,700,000 88,500,000 -49,500,000 16,600,000 72,700,000 45,600,000 -13,300,000 3,100,000 -11,900,000 6,900,000 -54,500,000 0 17,600,000 53,400,000 -52,100,000 -53,700,000 39,100,000 27,200,000 -18,600,000 -10,400,000 40,500,000 31,200,000  27,100,000 8,300,000 33,100,000 -11,400,000 32,600,000 36,600,000 4,900,000 -38,600,000 10,600,000 39,100,000  
      other current liabilities
    		75,500,000 83,100,000 -86,800,000                                             
      other long-term liabilities
    		-2,500,000 -8,800,000 -8,200,000 -100,000 -4,500,000 -14,400,000 -2,400,000 10,800,000 -11,500,000 -8,200,000 -6,500,000 -900,000 -10,200,000 -16,300,000 -10,500,000 -1,200,000 -4,300,000 -9,800,000 -12,600,000 12,600,000 -9,500,000 -5,500,000 -8,900,000 -10,000,000 -5,100,000 -16,500,000 -2,600,000 300,000 -700,000 -3,200,000 300,000 -900,000 -3,400,000 0 -300,000             
      net cash from operating activities
    		426,900,000 287,100,000 1,800,000 370,600,000 312,800,000 183,400,000 163,500,000 388,900,000 441,700,000 221,100,000 149,600,000 412,300,000 365,100,000 179,200,000 44,300,000 137,800,000 112,400,000 103,900,000 67,600,000 256,500,000 213,900,000 173,100,000 53,200,000 213,600,000 292,400,000 87,300,000 109,800,000 236,600,000 105,400,000 -36,000,000 33,200,000 159,100,000 164,900,000 102,800,000 31,900,000 176,100,000 109,000,000 99,300,000 49,500,000 94,300,000 19,100,000 51,300,000 38,000,000 168,900,000 106,000,000 48,300,000 54,107,000 
      investing activities:
    		                                               
      proceeds from sale of discontinued operations, net of cash disposed
    		   0 2,700,000                                           
      acquisitions, net of cash acquired
    		0 -58,200,000 -49,900,000 -262,600,000 -1,500,000       0 0 0 -24,700,000 2,600,000    0 -33,000,000 0 -2,400,000 -328,700,000 -15,700,000 -70,000,000 -202,000,000 0 -200,000 -18,600,000 -700,000 -654,300,000 -54,100,000 -100,000 -225,800,000             
      capital expenditures
    		-33,500,000 -28,800,000 -29,000,000 -36,600,000 -19,300,000 -24,900,000 -32,500,000 -35,900,000 -36,200,000 -29,900,000 -40,200,000 -53,000,000 -47,800,000 -51,600,000 -31,100,000 -45,900,000 -33,800,000 -35,100,000 -20,000,000 -22,800,000 -24,200,000 -25,700,000 -22,800,000 -32,300,000 -15,600,000 -17,700,000 -23,300,000 -24,600,000 -29,200,000 -24,400,000 -42,500,000 -54,100,000 -39,700,000 -35,700,000 -30,400,000  -18,700,000           
      free cash flows
    		393,400,000 258,300,000 -27,200,000 334,000,000 293,500,000 158,500,000 131,000,000 353,000,000 405,500,000 191,200,000 109,400,000 359,300,000 317,300,000 127,600,000 13,200,000 91,900,000 78,600,000 68,800,000 47,600,000 233,700,000 189,700,000 147,400,000 30,400,000 181,300,000 276,800,000 69,600,000 86,500,000 212,000,000 76,200,000 -60,400,000 -9,300,000 105,000,000 125,200,000 67,100,000 1,500,000  90,300,000           
      other investing activities
    		   -300,000 200,000 800,000 300,000 300,000 4,700,000 6,000,000 8,000,000 2,600,000 200,000 300,000 1,700,000 100,000 300,000 0 1,800,000 6,900,000 500,000 0 900,000 8,200,000 1,100,000 200,000 900,000 0 5,700,000 2,100,000 3,600,000 -300,000 100,000               
      net cash from investing activities
    		-33,500,000 -87,000,000 -78,900,000 -279,300,000 -17,700,000 1,558,600,000 -32,000,000 439,100,000 -30,800,000 -24,200,000 -31,700,000 -50,400,000 -47,600,000 -44,300,000 81,200,000 -63,200,000 -1,359,700,000 -35,100,000 -28,400,000 -15,900,000 -56,700,000 -25,700,000 -24,300,000 -352,800,000 -30,200,000 -87,500,000 -224,400,000 -24,600,000 -20,300,000 -40,900,000 715,000,000 -708,700,000 -93,700,000 -35,700,000 -256,200,000 -113,800,000 -26,800,000           
      financing activities:
    		                                               
      proceeds from notes
    		               0    0 0 0 740,700,000                         
      borrowings from revolving credit facility
    		   0 0   0        0    0 0 0 500,000,000                         
      repayments of revolving credit facility
    		   0 0   0        0    0 0           -883,000,000                
      repurchases of common stock
    		-300,000,000 -300,000,000 -400,000,000 -419,800,000 -466,100,000 -550,000,000 -150,000,000 -320,000,000 -330,000,000 -200,000,000 -50,000,000 -198,900,000 -26,100,000 -50,000,000 -125,000,000 -25,000,000 -25,000,000 -115,600,000 -150,000,000 -40,700,000 -149,900,000 -71,200,000 -120,600,000 -150,000,000 0 -75,000,000 -157,100,000 -164,400,000 -59,700,000 -113,700,000 -122,000,000 -2,000,000 -116,400,000    -28,500,000           
      dividends paid
    		-47,000,000 -43,100,000 -45,200,000 -45,000,000 -45,700,000 -40,200,000 -41,500,000 -41,000,000 -42,100,000 -38,300,000 -38,900,000 -38,800,000 -38,900,000 -28,000,000 -28,700,000 -28,300,000 -28,200,000 -27,600,000 -28,400,000 -27,900,000 -28,500,000 -27,700,000 -28,300,000 -28,400,000 -28,300,000 -22,900,000 -23,300,000 -23,800,000 -24,100,000 -22,500,000 -23,100,000 -23,100,000 -23,200,000 -23,100,000 -22,700,000  -19,500,000           
      proceeds from exercise of stock options
    		6,000,000 6,100,000 2,700,000 7,100,000 11,900,000 18,700,000 42,500,000 8,000,000 5,900,000 7,000,000 4,800,000 1,100,000 23,300,000 8,300,000 7,700,000 8,500,000 31,800,000 32,100,000 13,500,000 8,400,000 1,500,000 900,000 10,500,000 9,700,000 6,800,000 9,900,000 10,600,000 -9,700,000 17,300,000 3,300,000 1,700,000 -5,300,000 600,000 8,900,000 -5,400,000             
      withholding tax paid related to stock-based compensation
    		-200,000 -400,000 -12,900,000 -400,000 -200,000 -1,300,000 -16,200,000 -1,300,000 -400,000 -100,000 -9,900,000 -1,400,000 -800,000 -500,000 -12,000,000 -100,000 -700,000 -100,000 -7,600,000 -900,000 -1,000,000 0 -6,400,000 -700,000 -400,000 -6,000,000 -3,300,000  -100,000 -5,000,000 -4,600,000  -100,000               
      other financing activities
    		-3,100,000 -15,100,000 -1,000,000 -9,200,000 -900,000 -3,000,000 -900,000 -900,000 -800,000 -900,000 -800,000 -800,000 -800,000 -900,000 -800,000 -900,000 -400,000 -500,000 -300,000 -300,000 -100,000 -300,000 -200,000 -100,000 -2,600,000                       
      net cash from financing activities
    		643,500,000 -352,500,000 -456,400,000 -867,300,000 -501,000,000 -575,800,000 -166,100,000 -355,200,000 -667,400,000 -232,300,000 -94,800,000 -588,800,000 -43,300,000 -71,100,000 -158,800,000 -45,800,000 818,400,000 -111,700,000 -172,800,000 -61,400,000 -178,000,000 -598,300,000 813,000,000 -169,500,000 -24,500,000 -94,100,000 -173,100,000 -188,200,000 -66,600,000 -137,900,000 -148,000,000  -64,100,000 -62,300,000 -28,100,000 -29,400,000 -43,500,000          -35,604,000 
      effect of foreign currency exchange rate changes on cash and cash equivalents
    		-300,000 600,000 200,000 -1,100,000 200,000 -100,000 -700,000   0 800,000 1,500,000 -2,000,000 -2,300,000 600,000 0 -900,000 1,100,000 -1,400,000 4,000,000 2,100,000 900,000 -5,400,000 1,800,000 -1,600,000 -300,000 700,000 -700,000   1,900,000 -100,000 700,000 1,000,000 1,100,000  1,100,000           
      change in cash and cash equivalents
    		1,036,600,000 -151,800,000 -533,300,000 -777,100,000 -205,700,000 1,166,100,000 -35,300,000 474,300,000 -257,300,000 -35,400,000 23,900,000 -225,400,000 272,200,000 61,500,000 -32,700,000 28,800,000 -429,800,000 -41,800,000 -135,000,000 183,200,000 -18,700,000 -450,000,000 836,500,000 -306,900,000 236,100,000 -94,600,000 -287,000,000 23,100,000 18,100,000 -216,700,000 602,100,000 232,000,000 7,800,000 5,800,000 -251,300,000 29,900,000 39,800,000  13,600,000 48,100,000 -22,700,000 25,200,000 3,500,000 10,300,000   99,312,000 
      less: change in cash and cash equivalents of discontinued operations
    		   0 0 -17,600,000 -11,200,000 5,600,000 -9,900,000       0 -12,100,000           2,600,000 0 0 -1,300,000                 
      cash and cash equivalents at beginning of period
    		0 0 753,500,000 0 0 0 576,700,000 0 -23,900,000 -11,300,000 400,000,000 0 0 0 324,400,000 0 0 -5,100,000 902,200,000 0 0 0 351,200,000 0 0 0 803,600,000 0 0 0 378,300,000                 
      cash and cash equivalents at end of period
    		1,036,600,000 -151,800,000 220,200,000 -777,100,000 -205,700,000 1,183,700,000 552,600,000 468,700,000 -271,300,000 -44,600,000 423,900,000 -225,400,000 272,200,000 61,500,000 291,700,000 28,800,000 -417,700,000 -53,900,000 767,200,000 183,200,000 -18,700,000 -450,000,000 1,187,700,000 -306,900,000 236,100,000 -94,600,000 516,600,000 23,100,000 18,100,000 -216,700,000 979,100,000                 
      reconciliation of net income to cash flows from operating activities:
    		                                               
      lease expense
    		   7,700,000 6,900,000 6,400,000 5,600,000 6,700,000 7,500,000 7,600,000 6,900,000 6,900,000 6,800,000 7,100,000 7,100,000 6,800,000 6,800,000 6,700,000 6,800,000 7,200,000 6,800,000 6,700,000 7,400,000 7,200,000 7,100,000                       
      (gain) loss on sale of discontinued operations
    		   2,300,000 -2,300,000                                           
      contract assets
    		   100,000 -100,000 1,100,000 9,200,000 500,000 4,300,000 5,400,000 3,500,000 -6,600,000 -5,800,000 -5,000,000 -1,500,000 1,400,000 -2,000,000 5,500,000 8,200,000 8,600,000 6,100,000 1,900,000 -3,300,000                         
      prepaid expenses and other assets
    		   -10,900,000 -8,500,000 500,000 2,100,000 -73,500,000 -18,400,000 47,000,000 20,200,000 -10,400,000 -1,400,000 16,000,000 17,400,000 -25,300,000 -25,600,000 -4,300,000 20,600,000 -22,400,000 -13,600,000 -3,100,000 32,500,000 -11,800,000 -18,700,000 900,000 26,000,000 -1,100,000 -4,100,000 -8,300,000 11,500,000 -21,500,000 -5,000,000 3,100,000 3,300,000  6,200,000 -900,000 8,200,000  -10,300,000 11,700,000 3,600,000 -2,000,000 8,500,000 15,100,000  
      accrued and other current liabilities
    		   25,500,000 -17,200,000 46,900,000 -40,700,000 29,500,000 28,900,000 57,600,000 -126,100,000 12,100,000 15,200,000 15,800,000 -23,100,000 9,000,000 16,500,000 3,800,000 -24,700,000 100,000 26,400,000 27,100,000 -58,900,000                         
      contract liabilities
    		   7,400,000 8,000,000 6,000,000 4,500,000 9,400,000 6,500,000 4,300,000 3,200,000 4,900,000 12,100,000 5,200,000 5,200,000 1,800,000 4,500,000 3,900,000 2,900,000 4,600,000 4,400,000 4,600,000 6,900,000                         
      investment in securities
    		   20,200,000 200,000 200,000 200,000 200,000 700,000 -300,000 500,000 0 0 0 10,300,000 -20,000,000 0 0 -10,200,000                             
      repayments of notes
    		                                               
      repayment of notes
    		                    0 0 -258,500,000                         
      proceed from sale of discontinued operation, net of cash disposed
    		                                               
      financing costs
    		               0    0 0 0 -24,200,000                         
      proceeds from sale of discontinued operation, net of cash disposed
    		            0 7,000,000 125,000,000                                 
      loss on extinguishment of debt
    		                   0 0 0 8,800,000                         
      gain on sale of discontinued operations, net of tax
    		                                               
      proceed from sale of discontinued operation
    		                                               
      stock-based compensation, net of tax benefit
    		                       6,900,000 7,900,000 4,500,000 6,800,000 6,100,000 4,400,000 6,600,000 6,800,000 1,300,000 4,600,000 4,100,000 3,200,000             
      accrued expenses
    		                           -33,700,000 24,900,000 -50,500,000 -40,600,000 -19,300,000 46,700,000 39,800,000 -46,600,000             
      deferred revenues
    		                       5,400,000 5,900,000 4,400,000 2,800,000 0 3,100,000 5,400,000 3,300,000 3,900,000 2,300,000 5,300,000 7,800,000             
      proceeds from revolving credit facility
    		                               698,000,000 228,000,000 213,000,000 50,000,000             
      gain on sale of assets
    		                                               
      gain on sale of discontinued operation, net of tax
    		                            -3,400,000 300,000 -247,900,000                 
      accrued liabilities and other
    		                        59,900,000 -16,300,000 -31,000,000                     
      proceeds from sale of discontinued operation
    		                           0 3,400,000 0 754,600,000                 
      impairment charges
    		                                               
      (gain) loss on sale of assets
    		                                               
      operating activities
    		                                               
      investing activities
    		                                               
      financing activities
    		                                               
      net cash provided (used) in financing activities
    		                                               
      cash and cash equivalents
    		                                               
      beginning of period
    		                               0 0 0 385,300,000  410,700,000 0 730,800,000 0 0 754,500,000 112,500,000 0 0 74,700,000  
      end of period
    		                               232,000,000 7,800,000 5,800,000 134,000,000  450,500,000 -515,200,000 744,400,000 48,100,000 -22,700,000 779,700,000 116,000,000 10,300,000 7,900,000 68,900,000  
      repayments of borrowings
    		                                               
      repayment of revolving credit facility
    		                                 -103,000,000 -50,000,000             
      effect of foreign currency exchange rate changes on cash
    		                                               
      depreciation and amortization
    		                                               
      non-cash compensation, net of tax benefit
    		                                    2,800,000  2,500,000 2,900,000 3,200,000 4,200,000 6,400,000 1,800,000 1,000,000 3,000,000  
      changes in assets and liabilities, excluding effects of acquisitions and divestitures:
    		                                               
      accrued expenses and deferred revenues
    		                                    -12,000,000       26,800,000    
      proceeds from issuance of treasury shares and stock options
    		                                    4,500,000 22,200,000 9,100,000         
      loss on sale of property and equipment
    		                                    100,000      600,000     
      foreign exchange gain
    		                                               
      long-term liabilities
    		                                    3,000,000 1,900,000 700,000 -5,900,000 8,500,000 500,000 4,000,000 1,500,000 800,000 4,400,000  
      acquisitions, net of cash
    		                                    -8,100,000           
      proceeds from sale of property and equipment
    		                                     0 100,000 -1,000,000 2,700,000 1,000,000 300,000     
      (gain) loss on sale of property and equipment
    		                                               
      foreign exchange loss
    		                                               
      proceeds from sale of business
    		                                       0      22,100,000  
      net change in short-term borrowings and revolving credit lines
    		                                          600,000   2,500,000  
      repayments of long-term debt
    		                                               
      dividends
    		                                               
      gain on sale of property and equipment
    		                                               
      foreign exchange (gain) loss
    		                                        -400,000 500,000      
      impairment of assets
    		                                               
      effect of exchange rate changes on cash and cash equivalents
    		                                               
      treasury shares and stock options
    		                                        400,000 11,200,000   15,700,000 2,800,000  
      effect of exchange rate changes on cash
    		                                           700,000 -1,100,000 1,300,000  
      (gain) loss on divestiture of property and equipment
    		                                             500,000  
      stock options and treasury shares
    		                                          4,700,000     
      (gain) loss on sale of businesses
    		                                               
      proceeds from sale of businesses
    		                                           0    
      redemption of hawk bonds
    		                                               
      gain on sale of businesses
    		                                               
      loss on disposal of property and equipment
    		                                               
      net cash from by investing activities
    		                                               
      redemption of bonds
    		                                               
      non-cash compensation
    		                                               
      loss on writedown of assets
    		                                               
      change in tax benefits from stock-based compensation
    		                                               
      current and long-term receivables
    		                                               
      accounts payable and accrued expenses
    		                                               
      income taxes
    		                                               
      proceeds from sale of investments
    		                                               
      earnings in equity investments
    		                                               
      gain on insurance recoveries
    		                                               
      tax benefits from stock-based compensation
    		                                               
      reductions of long-term debt
    		                                               
      treasury share repurchases
    		                                               
      earnings of equity investments
    		                                               
      gain from insurance recoveries
    		                                               
      purchase of security investments
    		                                               
      excess tax benefits from stock-based compensation
    		                                               
      proceeds from long-term debt
    		                                               
      (earnings) loss in equity investments
    		                                               
      receivables under securitization program
    		                                               
      asset impairment charges
    		                                               
      gain on sales of investments, property and equipment
    		                                               
      proceeds from investments, property and equipment
    		                                               
      earnings from equity investments
    		                                               
      (gain) loss on investments, property and equipment
    		                                               
      proceeds from receivables securitization facility
    		                                               
      proceeds from hedging activities
    		                                               
      net cash from discontinued operations
    		                                               
      (income) income from discontinued operations, net of tax
    		                                               
      loss on sales of investments, property and equipment
    		                                               
      reductions of long-term debt and industrial development and revenue bonds
    		                                               
      discontinued operations
    		                                               
      income from discontinued operations, net of tax
    		                                               
      gain on investments, property and equipment
    		                                               
      loss (income) from discontinued operations, net of tax
    		                                               
      net cash (used in) provided from discontinued operations
    		                                               
      gain on equity investments
    		                                               
      other
    		                                               
      reconciliation of net earnings to cash flows:
    		                                               
      goodwill transitional impairment, net of tax
    		                                               
      restructuring charge
    		                                               
      foreign exchange gains
    		                                               
      gain on divestiture and sales of fixed assets
    		                                               
      (repurchase) sale of receivables under securitization
    		                                               
      prepaid and current income taxes
    		                                               
      termination of interest rate hedge
    		                                               
      proceeds from sale of property, equipment and business
    		                                               
      net change in short term borrowings and revolving credit lines
    		                                               
      beginning of year
    		                                               
      end of 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.