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 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 
      
    		                                                             
      operating activities:
    		                                                             
      consolidated net income
    		161,500,000 192,600,000 133,800,000 173,400,000 142,700,000 165,100,000 126,100,000 134,500,000 164,300,000 139,400,000 113,500,000 109,100,000 166,900,000 201,400,000 222,800,000 123,000,000 206,700,000 215,900,000 202,900,000 90,600,000 225,000,000 96,100,000 114,500,000 10,800,000 82,500,000 68,300,000 -554,400,000 26,700,000 39,600,000 146,200,000 93,800,000 174,500,000 100,500,000 167,600,000 155,400,000 124,800,000 134,900,000 133,000,000 102,400,000 113,000,000 119,700,000 112,500,000 89,600,000 98,800,000 94,400,000 69,300,000 37,100,000 59,300,000 78,800,000 73,400,000 58,600,000           
      adjustments to reconcile consolidated net income to net cash from operating activities:
    		                                                             
      depreciation and amortization
    		185,100,000 179,300,000 176,400,000 173,700,000 173,400,000 166,900,000 166,600,000 158,800,000 156,700,000 152,100,000 152,200,000 144,500,000 142,900,000 141,900,000 139,300,000 134,700,000 118,500,000 119,700,000 116,700,000 104,100,000 103,100,000 97,800,000 94,300,000 88,500,000 85,700,000 83,900,000 79,200,000 80,600,000 77,800,000 78,500,000 79,000,000 74,200,000 73,200,000 71,400,000 72,100,000 73,300,000 70,700,000 67,900,000 56,800,000 49,600,000 49,600,000 50,500,000 50,300,000 52,100,000 50,900,000 40,300,000 40,800,000 42,700,000 41,400,000 41,800,000 42,500,000 29,600,000 21,400,000 20,800,000 20,400,000 20,500,000 21,100,000 21,700,000 20,500,000 20,100,000 19,900,000 
      stock-based compensation expense
    		17,300,000 13,100,000 33,500,000 9,700,000 11,600,000 19,100,000 41,200,000 10,500,000 9,100,000 12,500,000 39,700,000 12,200,000 13,700,000 14,400,000 22,300,000 10,100,000 10,900,000 13,200,000 20,700,000 10,800,000 12,200,000 12,900,000 18,800,000 9,100,000 10,800,000 11,700,000 18,100,000 9,700,000 12,100,000 7,900,000 12,800,000 3,700,000 9,300,000 6,600,000 18,700,000 6,900,000 8,000,000 5,900,000 16,300,000 6,200,000 7,700,000 6,300,000 18,200,000 9,100,000 9,400,000 5,500,000 7,100,000 4,700,000 4,100,000 6,500,000 4,400,000 5,000,000 4,000,000 3,000,000 3,600,000 6,600,000 4,200,000     
      deferred income taxes
    		36,900,000 -4,300,000 -3,000,000 -21,700,000 -5,600,000 -21,700,000 -17,900,000 -2,300,000 -62,300,000 6,300,000 -11,900,000 40,200,000 21,200,000 -13,500,000 40,200,000 -3,300,000 -1,500,000 -9,000,000 23,100,000 -11,500,000 48,500,000 12,500,000 17,000,000 -5,500,000 2,900,000 4,600,000 -89,200,000 11,100,000 -3,400,000 -7,300,000 -2,700,000 -3,500,000 -33,800,000 -4,200,000 -2,600,000 -2,600,000 -13,000,000 1,500,000 1,100,000 -4,400,000 -5,700,000 -22,200,000 3,600,000 -10,100,000 -2,300,000 900,000 6,200,000 -100,000 2,600,000 700,000 -100,000    3,400,000 1,100,000 -800,000 -1,900,000 400,000 10,200,000 3,100,000 
      gain on sale of equity investment
    		0                                                             
      changes in assets and liabilities, excluding effects of acquisitions:
    		                                                             
      accounts receivable
    		23,400,000 -14,000,000 -55,000,000 -18,500,000 63,200,000 -8,500,000 -102,500,000 63,100,000 -11,100,000 -14,500,000 -60,800,000 -5,000,000 36,900,000 -45,600,000 -124,900,000 -11,300,000 -3,600,000 14,500,000 -65,800,000 -17,600,000 -10,800,000 18,600,000 -83,900,000 -11,400,000 -19,700,000 12,600,000 -42,800,000 -5,300,000 4,200,000 3,300,000 -39,600,000 13,600,000 9,200,000 -1,400,000 -22,700,000 -1,200,000 -12,000,000 2,900,000 -45,400,000 2,100,000 5,800,000 -4,200,000 -30,600,000 -16,700,000 16,700,000 -3,500,000 1,800,000 -17,000,000 -2,400,000 -2,600,000 -5,800,000      -10,300,000  -4,600,000   
      other assets, current and long-term
    		14,500,000 -19,300,000 -5,500,000 -16,200,000 -17,100,000 19,000,000 -15,200,000 3,000,000 -6,000,000 15,000,000 -25,000,000 9,600,000 11,400,000 -42,800,000 -600,000 11,300,000 -200,000 -9,400,000 14,700,000 6,200,000 300,000 -300,000 29,600,000 -111,400,000 -2,200,000 34,600,000 200,000 -49,100,000 -30,800,000 26,600,000 37,900,000 -95,700,000 5,900,000 -1,100,000 -29,200,000                           
      current and long term liabilities, excluding debt
    		121,200,000 14,500,000 -56,300,000  111,300,000 -72,400,000 54,400,000  131,200,000 -38,200,000 -53,700,000  -20,300,000 13,600,000 -489,300,000  85,000,000 57,200,000 -180,600,000  118,600,000 13,600,000 -126,600,000  -324,900,000 1,300,000 619,900,000  53,100,000 -20,000,000 -61,600,000  115,300,000 -13,500,000 -88,000,000                           
      cash from operating activities
    		559,900,000 361,100,000 223,900,000 324,800,000 479,500,000 267,500,000 252,700,000 322,100,000 381,700,000 262,100,000 150,900,000 325,400,000 354,900,000 275,300,000 -198,500,000 385,300,000 398,400,000 407,700,000 143,400,000 297,200,000 367,000,000 251,200,000 30,800,000 230,700,000 -164,900,000 217,000,000 31,000,000 164,800,000 152,600,000 235,200,000 119,600,000 207,300,000 279,600,000 225,400,000 103,700,000 271,300,000 245,000,000 189,200,000 90,300,000 205,300,000 247,200,000 186,700,000 102,900,000 202,800,000 195,600,000 112,000,000 123,900,000 23,100,000 68,500,000 101,200,000 37,700,000 88,200,000 64,900,000 118,900,000 99,400,000 90,700,000 65,300,000 106,000,000 103,300,000 88,400,000 40,100,000 
      investing activities:
    		                                                             
      capital expenditures
    		-122,000,000 -122,200,000 -107,200,000 -118,900,000 -124,000,000 -136,700,000 -131,900,000 -145,700,000 -134,300,000 -163,000,000 -158,300,000 -156,100,000 -153,000,000 -158,900,000 -156,500,000 -136,100,000 -97,400,000 -122,500,000 -113,000,000 -111,800,000 -116,700,000 -104,800,000 -88,000,000 -93,900,000 -97,200,000 -93,700,000 -114,800,000 -113,800,000 -89,400,000 -62,500,000 -56,200,000 -60,700,000 -57,600,000 -49,600,000 -50,300,000 -42,500,000 -48,200,000 -42,600,000 -40,200,000 -52,600,000 -38,400,000 -33,600,000 -21,600,000 -22,500,000 -26,200,000 -15,300,000 -17,700,000 -26,200,000 -15,500,000 -16,900,000 -50,000,000      -10,700,000     
      free cash flows
    		437,900,000 238,900,000 116,700,000 205,900,000 355,500,000 130,800,000 120,800,000 176,400,000 247,400,000 99,100,000 -7,400,000 169,300,000 201,900,000 116,400,000 -355,000,000 249,200,000 301,000,000 285,200,000 30,400,000 185,400,000 250,300,000 146,400,000 -57,200,000 136,800,000 -262,100,000 123,300,000 -83,800,000 51,000,000 63,200,000 172,700,000 63,400,000 146,600,000 222,000,000 175,800,000 53,400,000 228,800,000 196,800,000 146,600,000 50,100,000 152,700,000 208,800,000 153,100,000 81,300,000 180,300,000 169,400,000 96,700,000 106,200,000 -3,100,000 53,000,000 84,300,000 -12,300,000      54,600,000     
      cash received from divestitures
    		0       0 0   0                            0    0  0                
      cash from investing activities
    		-122,000,000 -121,400,000 -107,200,000 -118,900,000 -124,000,000 -136,700,000 -131,900,000 -153,500,000 -406,000,000 -156,100,000 -162,600,000 -152,400,000 -478,400,000 -60,500,000 -268,200,000 -1,957,900,000 -344,700,000 -122,100,000 -973,500,000 -111,800,000 -130,000,000   -132,000,000 -97,200,000 -303,700,000 -164,600,000 -136,300,000 -175,800,000 -79,300,000 -70,100,000 -123,300,000 -125,300,000 -51,900,000 -49,000,000 -41,700,000 -112,800,000 -42,600,000 -1,778,800,000 -52,600,000 -35,500,000 -33,600,000 -26,100,000 -29,800,000 -31,900,000 -98,300,000 -15,200,000 -59,600,000 99,400,000 42,100,000 -56,000,000      -10,800,000     
      financing activities:
    		                                                             
      net short-term payments
    		-88,200,000 -67,800,000 -48,100,000  -1,700,000 -110,800,000 -83,400,000                                                       
      payments on long-term debt
    		   -750,000,000 -686,800,000 -4,400,000 -4,400,000 -4,300,000 0       0 -600,100,000   0 0   -200,000,000 0 -25,000,000 -25,000,000 0 0   0 -272,500,000 0 -50,000,000 -50,000,000 -90,000,000 -200,000,000 -10,000,000     -275,000,000 0 0 -15,000,000 -1,700,000 -900,000 -15,600,000 -3,100,000           
      proceeds from issuance of long-term debt
    		   0                                               1,400,000           
      treasury stock purchases
    		-300,000,000               0 0 -35,800,000 -34,100,000             0        0 -14,100,000 -92,300,000 -89,900,000 -115,000,000 -113,200,000 -43,900,000   -51,600,000 -55,400,000 -9,400,000      -46,200,000  -40,000,000   
      dividends paid to equifax shareholders
    		-61,500,000 -62,000,000 -48,500,000 -48,400,000 -48,400,000 -48,200,000 -48,200,000 -48,100,000 -48,100,000 -47,700,000 -47,900,000 -47,800,000 -47,600,000 -47,800,000 -47,900,000 -47,400,000 -47,600,000 -47,500,000 -47,500,000 -47,400,000 -47,500,000 -47,300,000 -47,300,000 -47,300,000 -47,200,000 -47,100,000 -47,100,000 -47,100,000 -46,900,000 -47,000,000 -46,900,000 -46,700,000 -46,800,000 -47,000,000 -46,900,000 -39,500,000 -39,500,000 -39,400,000 -39,200,000 -34,400,000 -34,400,000 -34,300,000 -34,700,000 -29,900,000 -30,100,000 -19,500,000 -19,600,000 -19,600,000 -5,000,000 -4,900,000 -5,000,000           
      distributions paid to noncontrolling interests
    		-2,000,000   -200,000 -1,000,000 -3,000,000 -400,000                                                       
      proceeds from exercise of stock options and employee stock purchase plan
    		13,700,000 12,100,000 12,300,000 10,700,000 29,400,000 18,200,000 19,900,000 13,700,000 2,100,000 9,900,000 6,600,000 3,400,000 4,800,000 3,000,000 5,700,000 13,400,000 8,300,000 18,500,000 6,600,000 11,800,000                                          
      payment of taxes related to settlement of equity awards
    		-400,000 -1,700,000 -11,500,000 -400,000 -400,000 -600,000 -15,400,000 -400,000 0 -1,000,000 -15,900,000 -900,000 -700,000 -2,500,000 -29,800,000 -13,400,000 -13,500,000 -21,800,000 -8,600,000     -800,000 -5,100,000 -400,000 -4,200,000 -900,000 -6,200,000 -100,000 -12,500,000 -5,500,000 -1,000,000 -6,700,000 -20,300,000                           
      debt issuance costs
    		   -200,000    -200,000 -200,000 -5,500,000 -300,000 -800,000    -1,300,000    0 0 -8,200,000 -1,600,000     -200,000 -300,000       -800,000 100,000                         
      cash from financing activities
    		-436,700,000 -251,000,000 -95,800,000 -501,400,000 -64,300,000 -148,800,000 -131,900,000 -369,700,000 280,700,000 -173,900,000 -43,300,000 -142,800,000 151,500,000 -179,300,000 444,300,000 -224,700,000 1,522,700,000 -591,700,000 -88,600,000 -54,500,000 -51,000,000 823,600,000 92,700,000 131,500,000 296,600,000 89,700,000 40,100,000 -55,000,000 -51,000,000 -66,700,000 -138,300,000 -60,900,000 -247,100,000 107,600,000 -63,300,000 -204,900,000 -125,800,000 -146,000,000 1,664,200,000 -161,000,000 -182,900,000 -164,500,000 -103,600,000 -156,700,000 -137,200,000   1,600,000 -124,400,000 -148,800,000 -5,500,000      -35,400,000     
      effect of foreign currency exchange rates on cash and cash equivalents
    		-1,200,000 5,100,000 4,400,000 -2,800,000 -4,900,000 -1,100,000 -4,700,000 5,300,000 -7,900,000 -500,000 2,300,000 13,300,000 -9,900,000 -12,800,000 -1,400,000 -3,500,000 -9,000,000   18,100,000 2,200,000 17,500,000 -18,800,000 3,600,000 -2,800,000 -400,000 3,100,000 -3,300,000 200,000 -11,100,000 1,700,000 -2,100,000 4,300,000 -400,000 2,500,000 -6,900,000 8,300,000 -600,000 27,800,000 -6,900,000 -4,500,000 600,000 -6,500,000 -3,000,000 -3,200,000 -5,400,000 -1,400,000 2,400,000 2,000,000 -1,500,000 -2,200,000 1,400,000 500,000  200,000 700,000 -200,000     
      increase in cash and cash equivalents
    		0 -6,200,000 25,300,000 -298,300,000    -195,800,000        -1,800,800,000 1,567,400,000   149,000,000 188,200,000       -29,800,000 -74,000,000   21,000,000 -88,500,000 280,700,000 -6,100,000 17,800,000 14,700,000 0 3,500,000          45,500,000 -7,000,000 -26,000,000 194,600,000 1,800,000 12,100,000 7,500,000 -8,200,000 18,900,000    800,000 
      cash and cash equivalents, beginning of period
    		0 0 169,900,000 0 0 0 216,800,000 0 0 0 285,200,000 0 0 0 224,700,000 0 0 0 1,684,600,000 0 0 0 401,300,000 0 0 0 223,600,000 0 0 0 336,400,000 0 0 0 129,300,000 0 0 0 93,300,000 0 0 0 128,300,000 0 0 0 0 119,400,000 0 0 103,100,000 0 67,800,000 0 0 0 37,500,000    52,100,000 
      cash and cash equivalents, end of period
    		0 -6,200,000 195,200,000 -298,300,000 286,300,000 -19,100,000 201,000,000 -195,800,000 248,500,000 -68,400,000 232,500,000 43,500,000 18,100,000 22,700,000 200,900,000 -1,800,800,000 1,567,400,000 -307,800,000 765,900,000 149,000,000 188,200,000 977,500,000 369,900,000 233,800,000 31,700,000 2,600,000 133,200,000 -29,800,000 -74,000,000 78,100,000 249,300,000 21,000,000 -88,500,000 280,700,000 123,200,000 17,800,000 14,700,000 0 96,800,000 -15,200,000 24,300,000 -10,800,000 95,000,000 13,300,000 23,300,000 -6,700,000 21,800,000 86,900,000 45,500,000 -7,000,000 77,100,000 194,600,000 69,600,000 12,100,000 7,500,000 -8,200,000 56,400,000  -3,200,000 -8,200,000 52,900,000 
      gain on fair market value adjustment and gain on sale of equity investments
    		        -200,000                                                     
      current and long-term liabilities, excluding debt
    		                                                             
      acquisitions, net of cash acquired
    		       -7,800,000 -271,700,000 0 -4,300,000 3,700,000 -326,100,000 300,000 -111,700,000 -1,826,700,000 -247,300,000 400,000 -862,000,000 0 -13,300,000 0 -48,100,000 -38,100,000 0 -210,000,000 -24,800,000 -22,500,000 -85,100,000 -16,800,000 -13,900,000 -62,600,000 -67,700,000 -2,300,000 -7,300,000 800,000 -64,600,000 0 -1,727,800,000 0 0 0 -4,400,000 -7,300,000 0 -81,500,000 0 -30,700,000 -600,000 -8,700,000 -6,000,000        -17,300,000   
      net short-term borrowings
    		        327,600,000 -250,400,000 -160,800,000   -130,100,000 516,800,000 -175,800,000   -700,000  -500,000 600,000 200,000  339,800,000 -37,500,000 64,700,000     -102,500,000 146,100,000 162,400,000 46,400,000 -121,200,000 -13,300,000 -692,600,000 900,100,000     247,600,000 900,000   19,800,000  -69,600,000 2,700,000       3,700,000 77,200,000 -53,800,000 65,200,000 
      purchase of redeemable noncontrolling interests
    		                 0 -3,600,000 0        -7,400,000 -2,200,000 -20,900,000 -400,000     0                          
      borrowings on long-term debt
    		        0 697,900,000 175,000,000          0 998,300,000 125,000,000  0 200,000,000 50,000,000  -300,000        0 774,700,000 800,000,000                       
      decrease in cash and cash equivalents
    		     -19,100,000 -15,800,000   -68,400,000 -52,700,000  18,100,000 22,700,000 -23,800,000    -918,700,000    -31,400,000  31,700,000 2,600,000 -90,400,000    -87,100,000          24,300,000 -10,800,000 -33,300,000  23,300,000 -6,700,000 21,800,000 -32,500,000           -3,200,000   
      gain on fair market value adjustment of equity investments
    		          -3,100,000     63,500,000 -17,400,000 5,600,000 11,900,000 13,300,000                                          
      (gain) loss on fair market value adjustment and gain on sale of equity investments
    		                                                             
      (gain) on sale of asset
    		                                                             
      (gain) on divestiture
    		                                                             
      cash received from sale of asset
    		                           0    0 0 0 8,600,000                           
      net short-term (payments) borrowings
    		                                                             
      dividends paid to noncontrolling interests
    		        -700,000   -600,000 -100,000 -1,900,000 -500,000 0 -700,000 -5,100,000 -700,000 -2,000,000 -1,000,000 -1,300,000 -300,000 -1,800,000 -100,000 -4,500,000 -200,000 -1,600,000 0 -6,300,000 -2,400,000 -200,000 -1,600,000 -4,700,000 -1,900,000 0 -200,000 -3,900,000 -1,700,000 -400,000 0 -4,400,000 -1,600,000 -200,000 -1,400,000 -2,000,000   -1,100,000 -2,000,000 -300,000           
      (gain) loss on fair market value adjustment and gain on sale of equity investment
    		           -16,600,000                                                  
      investment in unconsolidated affiliates
    		                   0 0   0 0 0 -25,000,000 0            0 0 0 -100,000 0 -6,300,000 -1,500,000 0 -2,700,000              
      other
    		                   0 0                         -100,000 -100,000 -2,500,000 -300,000 -300,000 -200,000  100,000   200,000 -100,000     
      gain on divestiture
    		               0 0 0 -200,000                                           
      net short-term (repayments) borrowings
    		                            -700,000 -883,400,000 -76,800,000          -148,200,000 -42,400,000 -2,800,000                   
      purchase of noncontrolling interests
    		                                                             
      cash received from divestiture
    		                0 0 1,500,000                                           
      (gain) loss on fair market value adjustment of equity investments
    		              -8,300,000                                               
      gain on sale of asset
    		                                                             
      net short-term repayments
    		                                                             
      payment of contingent consideration
    		                           0 0 0 -1,500,000                               
      gain on fair market value adjustment of equity investment
    		                     0 -32,900,000                                       
      proceeds from exercise of stock options
    		                     6,200,000 16,700,000 7,000,000 9,200,000 4,200,000 1,900,000 500,000 5,600,000 3,500,000 2,200,000 400,000 5,800,000 3,600,000 9,400,000 4,700,000 11,100,000 11,600,000 4,100,000 8,400,000 8,800,000 5,800,000 11,400,000 10,000,000 5,200,000 600,000 7,200,000 5,100,000 1,400,000 800,000 11,600,000 15,900,000 6,500,000 6,300,000 6,400,000 4,500,000 8,900,000 15,100,000 16,700,000 12,200,000 18,800,000 
      cash (used) in investing activities
    		                      -136,100,000                                       
      excess tax benefits from stock-based compensation plans
    		                                   -6,300,000 -9,600,000 -9,100,000 -10,900,000 -7,900,000 -5,000,000 -3,100,000 -14,000,000 -5,800,000 -1,500,000 0 -100,000 -500,000 -200,000 0 -1,400,000 8,800,000 1,700,000 1,500,000 600,000 4,800,000 -1,900,000     
      economic hedges
    		                                    0 0 -10,800,000                       
      impairment of cost method investment
    		                                       0 0                     
      cash paid to settle economic hedges
    		                                                             
      prepaid expenses and other current assets
    		                                    -5,400,000 -5,100,000 17,500,000 -10,400,000 18,500,000 -11,300,000 14,000,000 9,000,000 900,000 2,000,000 600,000 -9,400,000 0 6,700,000 -7,900,000      -7,200,000     
      other assets
    		                                    -3,000,000 -4,400,000 -500,000 1,200,000 -500,000 -500,000 4,900,000 -700,000 3,700,000 2,300,000 8,000,000 100,000 -4,700,000 500,000 3,500,000      -10,000,000 12,800,000 1,300,000   
      current liabilities, excluding debt
    		                                    67,500,000 -19,600,000 -46,100,000 50,500,000 58,600,000 42,500,000 -33,100,000 65,900,000 20,300,000 -3,900,000 -3,300,000 -48,000,000 -15,500,000 -7,500,000 -34,100,000  6,800,000 23,000,000 11,800,000 -4,800,000 19,100,000  10,700,000   
      other long-term liabilities, excluding debt
    		                                    6,900,000 16,200,000 -900,000 5,400,000 -1,500,000   1,200,000 3,100,000 -900,000 -2,100,000 -8,700,000 -21,000,000 -6,000,000 -23,400,000      -14,700,000  -3,800,000   
      gain on divestitures
    		                                             0                
      contributions from noncontrolling interests
    		                                                             
      pension settlement charge
    		                                                             
      net repayments under long-term revolving credit facilities
    		                                                0 -400,000 -4,600,000           
      cash provided used in financing activities
    		                                                             
      tax effects of stock-based compensation plans
    		                                                200,000 0 1,400,000 9,000,000 1,800,000 2,000,000 2,700,000 1,300,000 2,900,000     
      dividend from unconsolidated affiliates
    		                                                500,000             
      net income
    		                                                   70,100,000 69,000,000 63,100,000 78,900,000 69,600,000 62,900,000 62,800,000 62,500,000 62,600,000 58,600,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                             
      dividends paid
    		                                                        -5,200,000  -5,400,000   
      payments on cash flow hedges
    		                                                             
      net (repayments) borrowings under long-term revolving credit facilities
    		                                                             
      gain on sale of investment in intersections inc.
    		                                                             
      income from discontinued operations
    		                                                             
      asset impairment and related charges
    		                                                             
      proceeds from sale of investments
    		                                                         0 0   
      cash from discontinued operations
    		                                                             
      net borrowings under long-term revolving credit facilities
    		                                                        5,000,000     
      adjustments to reconcile net income to net cash from operating activities of continuing operations:
    		                                                             
      income tax benefit from stock plans
    		                                                         5,100,000 5,600,000   
      additions to property and equipment
    		                                                          -11,200,000   
      additions to other assets
    		                                                             
      net borrowings (payments) under long-term revolving credit facilities
    		                                                             
      cash and cash equivalents, beginning of year
    		                                                         0 0   
      cash and cash equivalents, end of year
    		                                                             
      cash flows from operating activities:
    		                                                             
      other current assets
    		                                                          10,700,000 -800,000 1,000,000 
      deferred payments on prior year acquisitions
    		                                                             
      cash (used) provided by investing activities
    		                                                          -28,500,000   
      additions to long-term debt
    		                                                          180,000,000 0 100,000 
      cash used by financing activities
    		                                                          -79,200,000   
      effect of foreign currency exchange rates on cash
    		                                                          1,200,000   
      cash used by investing activities
    		                                                             
      cash provided (used) by financing activities
    		                                                            56,900,000 
      restructuring and impairment charges
    		                                                             
      investments in unconsolidated companies
    		                                                             
      proceeds from sale of investments and businesses
    		                                                             
      cash (used) provided by financing activities
    		                                                             
      cash provided (used) by discontinued operations
    		                                                             
    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.