7Baggers
Quarterly
Annual
    Unit: USD2025-08-24 2025-05-25 2025-02-23 2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-02-28 2015-11-29 2015-08-30 2015-02-22 2014-11-23 2014-08-24 2014-02-23 2013-11-24 2013-08-25 2013-02-24 2012-11-25 2012-08-26 2012-02-26 2011-11-27 2011-08-28 2011-02-27 2010-11-28 2010-08-29 2010-02-28 2009-11-29 2009-08-30 2009-02-22 2008-11-23 2008-08-24 2008-02-24 2007-11-25 2007-08-26 
      
    		                                                                
      cash flows—operating activities
    		                                                                
      net earnings
    		257,800,000 303,800,000 323,500,000 215,100,000 207,200,000 308,100,000 312,900,000 212,100,000 194,500,000 315,100,000 286,600,000 187,200,000 193,000,000 281,700,000 247,000,000 193,200,000 230,900,000 368,500,000 128,700,000 96,000,000 36,100,000 -480,000,000 232,300,000 24,700,000 170,600,000 208,000,000 223,600,000 115,600,000 166,200,000 174,500,000 217,800,000 84,700,000 119,000,000 123,800,000 165,600,000 79,500,000 110,200,000 105,800,000 43,200,000 86,400,000 133,800,000 -32,800,000 503,200,000 109,700,000 19,800,000 70,200,000 134,400,000 33,600,000 110,800,000 164,000,000 53,700,000 106,600,000 151,200,000 74,500,000 113,100,000 74,000,000 -34,000,000 94,300,000 47,800,000 -22,400,000 82,100,000 82,500,000 -62,400,000 105,900,000 
      losses from discontinued operations, net of tax
    		100,000 200,000 200,000 600,000 400,000 1,900,000 500,000 200,000 300,000 500,000 200,000 300,000 600,000 0 900,000 200,000 800,000 500,000 500,000 900,000 1,200,000 300,000 1,000,000 700,000 1,200,000 700,000 1,500,000 300,000 2,700,000  700,000 3,900,000 2,300,000                                
      adjustments to reconcile net earnings from continuing operations to cash flows:
    		                                                                
      depreciation and amortization
    		135,100,000 135,000,000 131,900,000 127,700,000 121,500,000 119,700,000 117,900,000 112,500,000 109,800,000 97,100,000 98,300,000 96,800,000 95,600,000 93,000,000 94,300,000 92,100,000 89,000,000 89,100,000 88,200,000 86,000,000 87,600,000 94,400,000 87,700,000 87,600,000 86,200,000 87,900,000 85,300,000 82,800,000 80,700,000 79,000,000 79,200,000 78,800,000 76,100,000 70,400,000 67,900,000 67,800,000 66,800,000 67,000,000 75,300,000 81,100,000 79,600,000 80,100,000 78,700,000 108,500,000 107,600,000 105,800,000 101,000,000 99,200,000 92,600,000 89,000,000 85,700,000 84,100,000 80,500,000 78,000,000 76,700,000 4,300,000 900,000 72,900,000 600,000 1,800,000 68,800,000 6,400,000 9,700,000 50,600,000 
      impairments and (gain) loss on disposal of assets
    		-42,000,000                                                                
      stock-based compensation expense
    		25,000,000 14,600,000 15,600,000 14,200,000 34,700,000 10,700,000 14,000,000 13,500,000 30,300,000 14,900,000 14,200,000 18,100,000 20,300,000 10,700,000 11,700,000 10,500,000 27,600,000 12,400,000 18,600,000 22,300,000 19,100,000 10,400,000 14,600,000 13,800,000 14,200,000 14,500,000 13,700,000 13,700,000 17,900,000 10,600,000 14,100,000 9,700,000 8,400,000 13,400,000 9,300,000 11,800,000 6,200,000 11,900,000 7,100,000 10,200,000 11,400,000 23,700,000 6,200,000 8,200,000 20,200,000 11,100,000 7,300,000 14,300,000 14,400,000 16,600,000 13,200,000 11,500,000 17,600,000 17,900,000 13,200,000 1,500,000 3,400,000 9,800,000 7,000,000 -4,900,000 11,000,000 -14,000,000 12,500,000 8,400,000 
      change in current assets and liabilities
    		-79,200,000 -38,500,000 105,500,000 22,300,000 -77,800,000 4,800,000 149,000,000 1,100,000 -59,500,000 -17,000,000 133,100,000 -73,900,000 133,500,000 -13,700,000 73,200,000 -4,400,000 -151,800,000 -154,100,000 135,100,000 -27,500,000 20,600,000  137,000,000 -56,200,000 -30,600,000 -22,900,000 149,300,000 -10,800,000 -79,200,000  112,800,000 -45,700,000 -53,200,000 20,900,000 164,300,000 -58,700,000 -13,900,000 140,800,000 -68,500,000 -22,500,000 102,600,000 -6,300,000 -62,300,000 136,100,000 -68,300,000 20,200,000 157,500,000 -162,800,000 51,900,000 198,100,000 -217,500,000 -82,000,000 109,300,000 -107,600,000 22,100,000 267,300,000 -24,100,000 4,000,000 225,000,000 -104,100,000 -11,300,000 185,300,000 -83,800,000 21,400,000 
      contributions to pension and postretirement plans
    		-400,000 -400,000 -400,000 -400,000 -400,000 -600,000 -200,000 -500,000 -400,000 -500,000 -500,000 -600,000 -500,000 -500,000 -600,000 -600,000 -500,000 -500,000 -600,000 -300,000 -400,000  -900,000 -12,700,000 -400,000  -400,000 -500,000 -400,000  -60,800,000 -400,000 -400,000  -400,000 -400,000 -400,000 -400,000 -400,000 -300,000 -400,000 -400,000 -300,000 -100,000 -300,000 -500,000 -300,000 -200,000 -2,300,000 -10,900,000 -300,000 -11,500,000 -5,900,000 -5,800,000 -200,000          
      deferred income taxes
    		53,900,000 -22,200,000 9,700,000 12,500,000 5,000,000 -6,200,000 -4,800,000 3,600,000 4,200,000 -4,700,000 -30,300,000 -14,900,000 -9,600,000 -33,700,000 2,500,000 12,900,000 -5,400,000 181,500,000 -4,300,000 2,000,000 -10,000,000  6,500,000 -15,400,000 7,000,000 31,600,000 5,100,000 7,000,000 3,800,000  -47,100,000 -4,300,000 22,400,000  -7,100,000 -2,300,000 -3,500,000 -6,800,000 -34,800,000 -24,000,000 33,500,000 -11,300,000 -22,600,000 -9,600,000 -11,900,000 -7,800,000 25,800,000 4,900,000 -16,400,000 9,700,000 13,500,000 500,000 35,000,000 6,700,000 -13,500,000 -22,900,000 2,900,000 800,000 5,500,000 5,300,000 100,000 30,600,000 18,400,000 -21,000,000 
      change in other assets and liabilities
    		5,400,000  500,000 -1,600,000 -11,000,000 -12,600,000 6,700,000 -7,100,000 -10,400,000 7,100,000 2,700,000 3,400,000 -4,200,000 -1,400,000 3,400,000 -4,000,000 -5,400,000 -48,200,000 -47,200,000 52,200,000 66,200,000 23,600,000 7,900,000 3,100,000 3,700,000 3,800,000 2,500,000 -4,900,000 8,100,000 3,600,000 12,500,000 1,100,000 -2,600,000  4,400,000 15,800,000 -700,000 600,000 -4,600,000 -400,000 -3,300,000 11,000,000 -1,400,000 -400,000 10,700,000 3,300,000                   
      other
    		-13,200,000 4,300,000 1,600,000 -1,800,000 -7,400,000 -1,200,000 -10,600,000 -2,100,000 -2,800,000 -2,000,000 -700,000 200,000 4,000,000 8,500,000 8,100,000 1,300,000 -4,900,000 -6,900,000 -3,000,000 -9,700,000 -13,700,000 13,500,000 -6,900,000 -3,500,000 1,900,000 2,000,000 -3,900,000 12,500,000 -3,100,000 900,000 600,000 2,500,000 -500,000 13,200,000 800,000 -400,000 10,200,000 1,500,000 900,000 3,300,000 -200,000 -2,600,000 2,100,000 -1,300,000 1,700,000 3,000,000 3,300,000 2,000,000 900,000 3,100,000 800,000 -600,000 1,200,000 1,000,000 400,000 -600,000 800,000 600,000 3,800,000 -2,000,000 800,000 1,200,000 800,000 800,000 
      net cash from operating activities of continuing operations
    		342,500,000 457,000,000 588,200,000 388,600,000 273,200,000 426,000,000 585,800,000 340,800,000 269,100,000 412,300,000 504,900,000 207,800,000 427,800,000 348,100,000 435,000,000 301,200,000 180,300,000 447,500,000 317,400,000 221,900,000 206,700,000 -205,000,000 479,300,000 189,300,000 253,800,000 347,600,000 486,100,000 227,500,000 206,400,000 268,800,000 436,900,000 134,700,000 179,400,000 215,000,000 408,900,000 121,200,000 173,100,000 406,600,000 52,600,000 138,000,000 358,100,000 120,900,000 77,000,000 363,900,000 86,000,000 217,100,000 422,400,000 14,400,000 253,200,000 470,200,000 -38,000,000 118,300,000 380,600,000 67,200,000 214,900,000 309,500,000 -45,300,000 177,900,000 285,800,000 -113,100,000 161,400,000 264,900,000 -86,300,000 161,100,000 
      cash flows—investing activities
    		                                                                
      purchases of land, buildings and equipment
    		-174,100,000 -172,000,000 -158,100,000 -169,300,000 -145,200,000 -140,400,000 -148,400,000 -161,500,000 -150,900,000 -154,400,000 -130,200,000 -157,500,000 -122,800,000 -101,300,000 -102,300,000 -90,600,000 -82,700,000 -77,600,000 -69,100,000 -66,000,000 -42,200,000  -118,000,000 -139,400,000 -117,100,000  -113,900,000 -126,600,000 -106,400,000  -97,200,000 -102,000,000 -95,700,000  -78,700,000 -75,200,000 -60,100,000 -50,600,000 -57,300,000 -64,900,000 -62,700,000 -85,700,000 -81,700,000 -124,300,000 -169,700,000 -174,300,000 -163,300,000 -205,900,000 -149,300,000 -145,000,000 -200,200,000 -138,200,000 -113,900,000 -163,000,000 -113,200,000 9,000,000 -23,000,000 -95,700,000 37,300,000 -27,100,000 -135,400,000 -6,900,000 -28,100,000 -86,700,000 
      proceeds from disposal of land, buildings and equipment
    		20,300,000     1,300,000 0 400,000 1,600,000 4,000,000 300,000 10,700,000 10,400,000 0 4,100,000 2,600,000 3,400,000 0 0 3,100,000 2,300,000 1,500,000 0 1,700,000 2,600,000 500,000 11,900,000 0 800,000 0 200,000 200,000 2,900,000 100,000 1,300,000 3,100,000 3,800,000 10,000,000 181,200,000 130,200,000 14,100,000   0 1,600,000 1,600,000    1,200,000 500,000 1,600,000 1,500,000 0 4,300,000 -900,000 -2,000,000 5,400,000 -1,400,000 1,800,000 600,000 2,000,000 200,000 200,000 
      purchases of capitalized software and other assets
    		-5,500,000 -9,400,000 -5,100,000 -6,500,000 -6,300,000 -8,200,000 -6,000,000 -7,700,000 -5,200,000 -8,500,000 -6,500,000 -8,600,000 -5,800,000 -7,300,000 -6,500,000 -6,300,000 -5,500,000 -4,800,000 -4,000,000 -2,900,000 -3,700,000  -6,100,000 -5,400,000 -5,400,000  -5,900,000 -6,100,000 -5,400,000  -4,500,000 -5,300,000 -4,900,000  -5,400,000 -6,600,000 -6,800,000                            
      net cash from investing activities of continuing operations
    		-159,300,000 -178,700,000 -160,300,000 -789,600,000 -149,700,000 -148,600,000 -153,100,000 -168,700,000 -854,200,000 -158,900,000 -136,100,000 -155,300,000 -118,100,000 -108,100,000 -103,100,000 -94,100,000 -83,700,000 -82,300,000 -71,700,000 -65,700,000 -44,000,000 -96,600,000 -137,700,000 -142,800,000 -166,900,000 -112,900,000 -107,900,000 -132,600,000 -109,200,000 -108,800,000 -101,500,000 -144,100,000 -96,700,000 -849,400,000 -81,500,000 -77,600,000 -63,100,000 -42,900,000 117,900,000 61,600,000 -52,400,000 -75,900,000 -80,500,000 -127,700,000 -172,000,000 -181,300,000 -169,500,000 -790,600,000 -158,800,000 -151,700,000 -268,000,000 -140,100,000 -114,600,000 -166,200,000 -109,700,000 300,000 -22,200,000 -92,200,000 71,900,000 -53,400,000 -133,300,000 1,194,800,000 -1,219,500,000 -92,000,000 
      cash flows—financing activities
    		                                                                
      proceeds from issuance of common stock
    		8,800,000  17,100,000 12,100,000 9,700,000  11,100,000 3,600,000 22,300,000  6,600,000 5,300,000 6,400,000  10,700,000 6,100,000 19,600,000  23,800,000 6,200,000 4,200,000  2,900,000 3,600,000 11,200,000 13,900,000 3,700,000 8,400,000 33,300,000 2,300,000 18,100,000 1,600,000 15,800,000 50,600,000 16,500,000 42,700,000 3,300,000 17,100,000 5,200,000 56,900,000 56,200,000 41,600,000 9,300,000 16,600,000 19,000,000 8,200,000 12,000,000 22,700,000 14,700,000 16,800,000 5,600,000 22,700,000 19,200,000 25,000,000 5,700,000 15,400,000 600,000 4,000,000 5,000,000 -6,000,000 8,700,000 -29,900,000 29,500,000 10,000,000 
      dividends paid
    		-175,100,000 -163,900,000 -164,100,000 -164,500,000 -166,000,000 -156,300,000 -156,400,000 -157,200,000 -158,500,000 -146,500,000 -146,800,000 -148,000,000 -148,500,000 -136,800,000 -140,100,000 -142,600,000 -143,500,000 -115,300,000 -48,200,000    -106,600,000 -107,600,000 -108,100,000  -92,400,000 -93,000,000 -93,000,000  -77,900,000 -77,900,000 -79,100,000  -69,400,000 -69,000,000 -70,500,000 -64,200,000 -70,600,000 -70,000,000 -68,400,000 -68,100,000 -72,800,000 -72,400,000 -71,600,000 -71,700,000 -64,700,000 -64,500,000 -64,000,000 -55,000,000 -55,900,000 -57,700,000 -43,700,000 -43,900,000 -44,400,000 400,000 -500,000 -34,700,000 300,000 400,000 -27,900,000 400,000 -100,000 -25,400,000 
      repurchases of common stock
    		-182,700,000 -51,000,000 -53,000,000 -141,800,000 -172,400,000 -97,300,000 -32,700,000 -181,000,000 -142,900,000 -35,200,000 -124,300,000 -100,200,000 -199,000,000 -237,200,000 -381,800,000 -266,000,000 -186,300,000 -38,200,000 -400,000 -200,000 -6,600,000  -69,400,000 -136,100,000 -94,800,000  -73,700,000 -61,000,000 -31,300,000  -18,700,000 -88,700,000 -100,200,000  -200,000 -19,100,000 -195,600,000 -139,800,000   -500,300,000 -1,400,000 -600,000 0 -100,000 -400,000                   
      proceeds from the issuance of commercial paper
    		142,000,000  -217,000,000 -18,700,000 207,100,000                                                            
      principal payments on finance leases
    		-5,200,000 -3,800,000 -5,800,000 -6,300,000 -5,100,000 -3,700,000 -5,500,000 -5,200,000 -5,500,000 -5,600,000 -5,400,000 -4,500,000 -4,300,000 -3,900,000 -3,400,000 -3,000,000 -2,600,000 -2,100,000 -2,100,000                                              
      net cash from financing activities of continuing operations
    		-212,200,000 -261,900,000 -422,800,000 425,600,000 -126,700,000 -324,900,000 -375,200,000 -192,700,000 409,400,000 -170,400,000 -327,800,000 -189,500,000 -345,400,000 -374,300,000 -514,400,000 -408,200,000 -312,800,000 -143,400,000 -27,100,000 -34,800,000 -273,600,000  -174,300,000 -241,100,000 -192,700,000  -209,100,000 -102,300,000 -92,400,000  -294,500,000 -21,100,000 -164,400,000  -50,200,000 -38,100,000 -263,100,000 -1,003,900,000 -6,100,000 -17,000,000 -33,900,000 -115,100,000 -1,627,700,000 -194,800,000 61,700,000 -15,000,000 -210,300,000 786,300,000 -116,100,000 -280,400,000 282,100,000 25,700,000 -228,700,000 74,300,000 -277,900,000 -84,000,000 27,700,000 -68,800,000 -305,200,000 167,900,000 -26,100,000 -1,486,300,000 1,268,800,000 -49,100,000 
      increase in cash, cash equivalents, and restricted cash
    		-29,000,000 15,800,000 -2,800,000            -191,000,000                                                  
      cash, cash equivalents, and restricted cash - beginning of period
    		254,500,000  0 0 220,100,000  0 0 416,200,000  0 0 472,100,000  0 0 1,214,700,000                                                
      cash, cash equivalents, and restricted cash - end of period
    		225,500,000  -2,800,000 24,600,000 216,900,000  48,200,000 -20,600,000 240,500,000  34,600,000 -135,600,000 435,900,000  -191,000,000 -201,500,000 999,300,000                                                
      cash flows - operating activities
    		                                                                
      impairments and disposal of assets
    		 48,100,000 100,000 0 1,000,000 1,400,000 400,000 7,500,000 3,100,000 1,800,000 1,300,000 -8,800,000 -4,900,000          100,000   14,600,000 1,600,000 2,700,000 100,000 4,500,000 -300,000 0 -800,000  -700,000 100,000 -7,800,000 -2,100,000 7,700,000 -1,700,000                         
      cash flows - investing activities
    		                                                                
      cash from business acquisitions, net of cash acquired
    		 0 0   -1,200,000 0 0 -699,900,000              -13,100,000 0 -37,000,000      0                1,000,000   600,000               
      cash flows - financing activities
    		                                                                
      net proceeds from issuance of common stock
    		                                                                
      (repayment of) proceeds from commercial paper
    		                                                                
      proceeds from the issuance of long-term debt
    		                                                                
      repayments of long-term debt
    		     0 0                                                          
      payment of debt issuance costs
    		 0 0                                         -100,000   -100,000 -6,100,000 -1,200,000 -300,000               
      cash flows - discontinued operations
    		                                                                
      net cash from operating activities of discontinued operations
    		 -600,000    -500,000    -1,700,000 -6,400,000 1,400,000 -500,000 -400,000 -8,500,000 -400,000 800,000 -1,000,000 -2,000,000 1,300,000 2,200,000  -2,900,000 1,100,000 -700,000  -5,900,000 -4,700,000 100,000  -9,000,000 -1,600,000 -4,600,000  -3,400,000 -3,400,000 -7,000,000 -1,600,000 -3,200,000 -28,400,000 7,000,000 -191,200,000 -32,400,000 -200,000 0 -100,000 -100,000   -100,000 -100,000 -200,000 -800,000 -1,200,000 -100,000 -200,000 200,000 -400,000 1,700,000 -1,500,000 -100,000 -21,300,000 -600,000 -2,600,000 
      net cash from discontinued operations
    		 -600,000    -500,000    -1,700,000 -6,400,000 1,400,000 -500,000 -400,000 -8,500,000 -400,000 800,000 -1,000,000 -2,000,000 1,300,000 2,200,000 -3,600,000 -2,900,000 1,100,000 -700,000 100,000 -5,900,000 -4,700,000 100,000 -3,300,000 -8,800,000 -1,600,000 -4,600,000  -2,600,000 -3,400,000 -7,000,000 -1,600,000 3,100,000 -28,400,000 6,900,000 -186,100,000 1,946,600,000 1,000,000 0 -100,000 -100,000 -200,000 2,700,000 200,000 -100,000 -200,000 -500,000 100,000 1,400,000 100,000 800,000 -400,000 -2,400,000 2,200,000 300,000 62,300,000 1,900,000 -2,900,000 
      cash, cash equivalents, and restricted cash - beginning of year
    		                                                                
      cash, cash equivalents and restricted cash - end of year
    		                                                                
      proceeds from issuance of long-term debt
    		  0    0 500,000,000 600,000,000                     0                 0   0               
      tenant incentive cash received on finance leases
    		  0    0                                                          
      cash flows—discontinued operations
    		                                                                
      payments of debt issuance costs
    		      -400,000 -9,700,000 -1,400,000      200,000                                                  
      decrease in cash, cash equivalents, and restricted cash
    		    -3,200,000 -48,000,000 48,200,000 -20,600,000 -175,700,000  34,600,000 -135,600,000 -36,200,000    -215,400,000                                                
      proceeds from issuance of commercial paper
    		     -71,900,000 -191,300,000                                                          
      proceeds from issuance of short-term debt
    		        872,100,000 0 173,500,000               0 5,500,000   147,800,000 218,600,000          0 20,000,000 377,400,000 659,500,000 664,600,000 508,700,000 432,300,000 1,190,000,000 562,600,000 529,900,000 1,116,800,000 145,000,000             
      repayments of short-term debt
    		        -776,700,000 0 -231,500,000       0 0 0 -270,000,000      -50,500,000    -321,500,000          -20,000,000 0 -585,000,000 -802,200,000 -552,400,000 -461,200,000 -591,400,000 -1,059,700,000 -579,500,000 -697,200,000               
      increase in cash and cash equivalents
    		                 220,800,000 216,600,000   441,600,000   -106,500,000 154,400,000   4,900,000      274,600,000 2,100,000 -160,100,000 -641,800,000 167,500,000 154,200,000 278,700,000 -256,200,000 315,400,000   20,700,000   -19,000,000   3,700,000   -171,300,000 225,900,000 -39,000,000 16,500,000 50,200,000 3,500,000 2,300,000   17,100,000 
      cash and cash equivalents - beginning of year
    		                                                                
      cash and cash equivalents - end of year
    		                                                                
      goodwill and other impairments and disposal of assets
    		                                                                
      pension settlement charge
    		                     -1,600,000 0                                          
      change in deferred rent
    		                         7,800,000 7,800,000 9,100,000 9,600,000 8,800,000 8,700,000 9,500,000 9,600,000 8,400,000 8,600,000 8,800,000 7,100,000 7,400,000 5,900,000 4,800,000 4,200,000 6,300,000 6,700,000 7,200,000 8,100,000 7,900,000 6,900,000 7,100,000 5,500,000 4,600,000 4,700,000 4,400,000 4,500,000 4,400,000 4,300,000 -200,000 200,000 3,700,000 700,000 -200,000 3,900,000 900,000 1,900,000 1,500,000 
      proceeds from financing lease obligation
    		                                        0 0 93,100,000                      
      cash and cash equivalents - beginning of period
    		                  0 0 763,300,000  0 0 457,300,000  0 0 146,900,000  0 0 233,100,000  0 0 274,800,000 0 0 535,900,000 0 0 98,300,000 0 0 88,200,000 0 0 70,500,000 0 0 70,500,000 0 0 248,800,000 -22,500,000 16,500,000 62,900,000       
      cash and cash equivalents - end of period
    		                  216,600,000 122,700,000 654,600,000  164,400,000 -193,500,000 350,800,000  163,200,000 -12,100,000 151,800,000  32,100,000 -32,100,000 146,800,000  274,600,000 2,100,000 114,700,000 -641,800,000 167,500,000 690,100,000 278,700,000 -256,200,000 413,700,000 42,400,000 -24,300,000 108,900,000 42,500,000 9,900,000 51,500,000 38,300,000 -24,000,000 74,200,000 36,800,000 -24,600,000 77,500,000 203,400,000 -22,500,000 79,400,000       
      principal payments on capital and financing leases
    		                    -1,200,000  -1,300,000 -1,200,000 -1,300,000  -1,700,000 -1,600,000 -1,600,000  -1,600,000 -1,300,000 -1,000,000  -1,200,000 -800,000 -1,000,000 -900,000 -800,000 -800,000                         
      decrease in cash and cash equivalents
    		                    -108,700,000           -32,100,000 -86,300,000                                
      loss on extinguishment of debt
    		                             0        71,300,000   800,000 10,500,000 80,000,000                      
      net cash from (used) in financing activities of continuing operations
    		                                                                
      net cash from investing activities of discontinued operations
    		                             0    0    0   -100,000 5,100,000 1,979,000,000    0 0 2,700,000    300,000 1,300,000 1,500,000 300,000    3,700,000 400,000 83,600,000 2,500,000 -300,000 
      income tax benefits credited to equity
    		                                 15,100,000 3,800,000 7,700,000 600,000 2,500,000 400,000 11,600,000 5,100,000 3,000,000 1,000,000 4,200,000 3,700,000 1,600,000 2,100,000 4,300,000 4,000,000 3,700,000 900,000 7,400,000 5,300,000 6,600,000 800,000 5,700,000 -100,000 1,000,000 1,000,000 -2,600,000 2,900,000 -17,700,000 13,500,000 5,800,000 
      (earnings) losses from discontinued operations, net of tax
    		                                 1,600,000 700,000                              
      amortization of loan costs and losses on interest-rate related derivatives
    		                             400,000 300,000 800,000 100,000 300,000 200,000 200,000 300,000 300,000 1,300,000 1,800,000 1,800,000 1,900,000 3,000,000 3,500,000 3,400,000 3,400,000                   
      change in cash surrender value of trust-owned life insurance
    		                              -3,800,000 -5,900,000 -1,000,000  -4,700,000 -1,200,000 -2,300,000 6,900,000 -2,900,000 4,700,000 -1,900,000 -1,300,000 -2,600,000 -2,300,000 -6,800,000 -1,600,000 -6,400,000 -600,000 -4,500,000 -10,900,000 1,900,000 9,100,000 -6,600,000 -6,900,000 900,000          
      special cash distribution from four corners property trust
    		                                     0                           
      purchases of marketable securities
    		                                  0            0 0 -7,600,000 -5,400,000 -21,200,000 -5,500,000 0 0 -2,300,000          
      proceeds from sale of marketable securities
    		                               3,400,000 1,000,000 400,000 1,300,000   0   2,000,000 2,600,000 5,100,000 5,400,000   4,900,000 -100,000 11,600,000 1,300,000 17,600,000 2,400,000 200,000 0 4,400,000          
      esop note receivable repayments
    		                                100,000 0 300,000 400,000 100,000                            
      net cash from (used) in discontinued operations
    		                                                                
      repayment of long-term debt
    		                                     -818,800,000 -255,000,000 -15,000,000 -6,500,000 -109,500,000 -949,900,000    0 -350,400,000 -500,000 -300,000 -400,000 -800,000 -700,000 -500,000 -150,300,000 300,000 -300,000 -300,000 100,000 900,000 -1,900,000   -700,000 
      earnings from discontinued operations, net of tax
    		                                    900,000 2,400,000 -13,100,000 -5,400,000 -5,400,000 2,000,000 -522,500,000                      
      increase in other assets
    		                                     -2,300,000 -6,800,000 -3,700,000 -5,800,000 -3,500,000 -3,900,000 -5,800,000 -7,200,000 -8,600,000 -12,100,000 -6,200,000 -13,500,000 -4,400,000 -5,500,000 -400,000 -2,400,000 -3,200,000 -2,900,000 -1,700,000 1,100,000 -1,900,000 -400,000 -3,000,000 1,500,000 -6,600,000 8,400,000 -5,500,000 
      esop note receivable repayment
    		                                     200,000 100,000 300,000 500,000 0 300,000 100,000 300,000 300,000 0 400,000 500,000 300,000 400,000 800,000 700,000 500,000 300,000 -300,000 300,000 300,000 -100,000 -900,000 1,900,000  800,000 700,000 
      payment for accelerated share repurchase program
    		                                         0 -500,000,000                      
      asset impairment charges
    		                                        4,400,000 39,700,000 6,900,000 0 200,000 1,200,000 0 100,000 700,000 0   1,400,000 100,000 2,800,000          
      (gain) loss on disposal of land, buildings and equipment
    		                                                       -400,000         
      income tax benefits from exercise of stock-based compensation credited to goodwill
    		                                           0   0   0 0 300,000 100,000            
      principal payments on capital leases
    		                                        -500,000 -700,000 -500,000 -500,000 -500,000 -500,000 -400,000 -300,000 -500,000 -400,000 -400,000 -400,000 -300,000 -300,000 -400,000 0 0 -300,000 0 100,000 -300,000    
      loss on disposal of land, buildings and equipment
    		                                         400,000 1,900,000 4,600,000 1,500,000 800,000 2,200,000 2,200,000 1,700,000 1,800,000               
      (earnings) losses from discontinued operations, net of tax benefit
    		                                                                
      cash flows from changes in current assets and liabilities
    		                                                                
      receivables
    		                                           14,000,000 -2,700,000 4,400,000 -1,900,000 -6,600,000 12,400,000 20,300,000 -11,400,000 1,000,000 -18,500,000 -5,800,000 5,200,000 -3,300,000 300,000 -5,400,000 -9,700,000 -33,600,000 32,000,000 25,600,000 -32,300,000 14,600,000 
      inventories
    		                                           -42,900,000 -44,700,000 -16,500,000 -7,300,000 -17,900,000 100,000 -57,000,000 -52,600,000 -42,900,000 -52,900,000 -64,000,000 10,800,000 54,200,000 -37,400,000 16,500,000 62,600,000 10,800,000 -59,100,000 60,300,000 -34,500,000 -16,800,000 
      prepaid expenses and other current assets
    		                                           7,300,000 5,900,000 -6,300,000 -3,600,000 800,000 -5,800,000 1,500,000 -2,200,000 -2,600,000   -2,600,000 9,900,000 5,200,000 -9,500,000 18,000,000 -12,900,000 500,000 1,000,000 2,400,000 -700,000 
      accounts payable
    		                                           20,900,000 -10,800,000 76,600,000 22,900,000 -28,300,000 40,900,000 34,300,000 -29,300,000 23,900,000 17,300,000 2,700,000 4,200,000 41,900,000 -4,100,000 800,000 -8,000,000 -27,000,000 30,500,000 -54,800,000 4,300,000 32,200,000 
      accrued payroll
    		                                           4,200,000 4,700,000 -9,500,000 800,000 -3,300,000 -21,700,000 31,200,000 -2,800,000 -37,400,000 33,300,000 -300,000 -33,500,000 25,500,000 29,300,000 -21,600,000 15,200,000 23,300,000 -21,700,000 12,000,000 10,400,000 -13,000,000 
      prepaid/accrued income taxes
    		                                           -7,200,000 -8,300,000 8,200,000 12,100,000 -41,000,000 41,600,000 25,000,000 -53,700,000 12,800,000 -100,000 -45,900,000 42,800,000          
      other accrued taxes
    		                                           4,800,000 -9,900,000 1,300,000 17,000,000 -10,400,000 1,900,000 15,000,000 -6,600,000 -700,000 14,100,000 -9,200,000 -400,000 19,400,000 -10,900,000 2,800,000 7,900,000 -9,900,000 4,900,000 8,500,000 -5,700,000 1,000,000 
      unearned revenues
    		                                           99,000,000 6,100,000 -28,200,000 94,700,000 14,200,000 -27,600,000 76,800,000 12,100,000 -22,200,000 72,900,000 10,200,000 -20,700,000 55,700,000 31,600,000 -22,300,000 54,900,000 21,400,000 -24,000,000 33,300,000 25,700,000 -16,500,000 
      other current liabilities
    		                                           36,000,000 -8,600,000 -9,800,000 22,800,000 -70,300,000 10,100,000 51,000,000 -71,000,000 -13,900,000 54,200,000 2,100,000 16,300,000 40,700,000 -23,200,000 11,400,000 92,500,000 -67,100,000 15,300,000 51,700,000 12,400,000 -10,600,000 
      losses from discontinued operations, net of tax benefit
    		                                            0 100,000 100,000 200,000 200,000 200,000 300,000 200,000 600,000 1,200,000 200,000   700,000   300,000  -100,000 700,000 
      amortization of loan costs
    		                                              3,800,000 3,200,000 2,300,000 2,300,000 1,500,000 600,000 700,000 700,000 800,000 0 200,000 700,000 0 -300,000 1,100,000 1,300,000 -200,000 400,000 
      change in other liabilities
    		                                               11,100,000 -4,600,000 2,600,000 1,100,000 -4,900,000 -11,400,000 500,000 -5,900,000 -11,900,000 600,000 -5,600,000 11,800,000 -1,600,000 300,000 -26,000,000 20,500,000 -9,900,000 
      purchases of treasury stock
    		                                               -100,000 -52,200,000 -77,900,000 -187,800,000 -91,300,000 -105,200,000 -75,100,000 -95,600,000 -14,100,000 1,800,000 -2,000,000 52,500,000 10,000,000 -68,400,000 -72,100,000 -29,200,000 -7,600,000 
      gain on disposal of land, buildings and equipment
    		                                                    2,400,000            
      proceeds from issuance (repayments) of short-term debt
    		                                                    -104,000,000 162,000,000 6,000,000          
      cash flows – discontinued operations
    		                                                                
      losses (earnings) from discontinued operations, net of tax
    		                                                       -400,000         
      adjustments to reconcile net earnings to cash flows:
    		                                                                
      asset impairment
    		                                                       -600,000 600,000 1,100,000  -300,000 700,000    
      contributions to postretirement plan
    		                                                       -200,000 600,000 -700,000 0 -100,000 -200,000 0 -100,000 -200,000 
      change in cash surrender value of trust owned life insurance
    		                                                       -700,000 2,900,000 -4,600,000 -20,200,000 16,200,000 3,800,000 3,000,000 -800,000 1,700,000 
      income tax benefits from exercise of converted options credited to goodwill
    		                                                                
      proceeds from the sale of marketable securities
    		                                                                
      (repayments of) proceeds from short-term debt
    		                                                       -91,400,000         
      accrued income taxes
    		                                                       23,300,000 -14,900,000 31,300,000 -8,400,000 -9,100,000 10,300,000 47,700,000 -66,500,000 31,200,000 
      income tax benefits from exercise of converted options
    		                                                         200,000       
      purchases of long-term investments
    		                                                                
      proceeds from the sale of investments
    		                                                                
      (repayment of) proceeds from short-term debt
    		                                                         -36,800,000       
      losses
    		                                                                
      proceeds from sale of investments
    		                                                                
      cash from business combination, net of cash acquired
    		                                                                
      proceeds from issuance of interim credit agreement
    		                                                                
      repayment of interim credit agreement
    		                                                                
      proceeds from issuance of new senior notes
    		                                                                
      repayment of acquired convertible notes
    		                                                                
      (payments to) proceeds from issuance of short-term debt
    		                                                                
      cash and cash equivalents—beginning of period
    		                                                            43,200,000 -18,000,000 17,100,000 30,200,000 
      cash and cash equivalents—end of period
    		                                                            45,500,000 17,700,000 -18,000,000 47,300,000 
      proceeds (payments) from issuance of short-term debt
    		                                                            58,900,000    
      earnings (losses) from discontinued operations, net of tax benefit
    		                                                                
      sale of short-term investments
    		                                                                
      (payments) proceeds from issuance of short-term debt
    		                                                               -31,900,000 
      repayment of long-term esop debt
    		                                                                
      (gain)/loss on disposal of land, buildings and equipment
    		                                                              -2,700,000 800,000 
      net cash from operating activities
    		                                                                
      sales of short term investments
    		                                                                
      net cash from investing activities
    		                                                                
      net cash from financing activities
    		                                                                
    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.