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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04 2010-01-03 2009-09-27 2009-06-28 2009-03-29 2008-12-28 2008-09-28 2008-06-29 2008-03-30 2007-09-30 2007-07-01 2007-04-01 2006-12-31 2006-10-01 2006-07-02 2006-04-02 2006-01-01 2005-10-02 2005-07-03 2005-04-03 2004-09-26 2003-09-28 2003-06-29 2003-03-30 
      
    		                                                                                      
      cash flows from operating activities
    		                                                                                      
      net income
    		126,238,000 40,423,000 25,721,000 551,592,000 74,506,000 -18,827,000 125,339,000 55,690,000 -21,134,000 124,171,000 52,977,000 6,643,000 33,840,000 -66,615,000 96,566,000 85,083,000 39,683,000 115,926,000 112,635,000 236,943,000 78,054,000 18,862,000 -33,891,000 146,017,000 42,965,000 57,195,000 81,702,000 56,738,000 125,070,000 46,635,000 42,965,000 214,560,000 24,844,000 41,999,000 21,086,000 36,918,000 33,126,000 61,199,000 38,215,000 51,109,000 -230,556,000 58,427,000 21,800,000 334,666,000 76,439,000 749,850,000 132,305,000 156,528,000 30,424,000 45,134,000 5,259,000 -45,375,000 93,947,000 52,047,000 31,568,000 61,731,000 -5,966,000 45,763,000 15,629,000 78,989,000 61,076,000 92,127,000 45,828,000 82,249,000 17,066,000 11,368,000 -19,483,000 18,827,000 10,329,000 -2,701,000 39,267,000 72,462,000 68,816,000 64,430,000 95,545,000 73,296,000 78,744,000 76,874,000 102,440,000 66,558,000 78,755,000 66,591,000 82,472,000 19,899,000 60,648,000 73,062,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                      
      depreciation, amortization and goodwill and other long-lived asset impairments
    		31,225,000   52,474,000 29,717,000            61,475,000 34,257,000 31,529,000  34,547,000                                                                  
      amortization of lease right-of-use asset
    		15,500,000 14,626,000 14,103,000 15,507,000 15,132,000 15,748,000 16,866,000 17,553,000 16,936,000 16,753,000 16,492,000 16,224,000 17,871,000 15,904,000 17,569,000 18,506,000 18,472,000 18,180,000 18,594,000 19,742,000 19,260,000 27,205,000 23,749,000 22,388,000 20,926,000 20,518,000 20,353,000                                                            
      net pension benefit, early retirement program and special separation benefit expense
    		-20,105,000    -24,219,000                                                                                  
      gain on marketable equity securities and cost method investments, net of impairment
    		-83,282,000                                                                                      
      gain on disposition of businesses, property, plant and equipment and investments
    		534,000            88,000 -672,000 -1,593,000      -474,000 -5,628,000 184,000  110,000 223,000 -29,204,000                                                            
      credit loss expense
    		796,000 985,000 1,140,000      2,403,000                                                                              
      stock-based compensation expense, net of forfeitures
    		1,686,000 1,565,000 1,546,000 1,608,000 1,626,000 1,648,000 1,444,000 1,686,000    1,569,000 1,450,000                                                                          
      foreign exchange loss
    		-1,147,000          1,504,000                         6,566,000 3,797,000 24,084,000 5,443,000 -627,000                                               
      equity in (earnings) losses of affiliates, net of distributions
    		                -6,311,000 6,188,000 -11,241,000                   891,000 -1,004,000                   -3,138,000 -3,737,000             1,212,000 135,000 -9,083,000             
      benefit from deferred income taxes
    		25,499,000 2,138,000 941,000 211,896,000 6,978,000 -3,729,000 12,255,000 18,069,000 -528,000    3,394,000 -10,387,000 16,182,000 21,466,000 -9,276,000 23,545,000 29,311,000                7,443,000           -780,000 4,660,000                        3,373,000 13,340,000 12,719,000 4,173,000  -18,247,000 -1,685,000 -3,577,000  7,197,000 1,257,000 1,304,000 84,000 9,596,000 1,840,000 3,827,000 
      change in operating assets and liabilities:
    		                                                                                      
      accounts receivable
    		-47,656,000 44,189,000 16,550,000 -5,000 -49,386,000 39,185,000 21,523,000 -7,398,000 -77,867,000 39,251,000 54,245,000 -17,305,000 -67,066,000 36,778,000 89,228,000 -31,942,000 -65,891,000 13,345,000 25,196,000 -77,978,000 -25,008,000 63,582,000 100,732,000 -6,294,000 -74,489,000 -3,375,000 30,556,000 4,647,000 -23,807,000 -8,304,000 87,311,000 -95,144,000 -15,892,000 -483,000 122,605,000 -53,872,000 -43,806,000 8,037,000 41,749,000                                                
      inventories
    		-10,562,000 -2,564,000 35,808,000 16,402,000 17,275,000 3,374,000 -28,754,000 -15,709,000 -14,888,000 -12,958,000 -19,318,000 -16,838,000 -11,126,000 -21,062,000 -15,298,000 -16,566,000 26,088,000 6,522,000 -11,493,000 3,735,000 -2,789,000 11,352,000 -8,512,000 6,652,000 9,909,000 -13,071,000 -8,807,000                                                            
      accounts payable and accrued liabilities
    		86,513,000 17,515,000 -72,779,000 -19,709,000 62,129,000 15,252,000 -43,762,000 31,573,000 43,786,000 -2,400,000 -48,264,000 -10,876,000 3,461,000 41,364,000 -78,819,000 40,376,000 7,613,000 14,373,000 -29,965,000 32,994,000 33,788,000 -2,020,000 -97,476,000 13,639,000 -4,583,000 28,538,000 -84,663,000 50,208,000 -23,083,000 13,938,000 -85,955,000 82,635,000 399,000 -8,070,000 -55,584,000 96,246,000 -42,711,000 50,542,000 -45,930,000                                                
      deferred revenue
    		73,574,000 -62,635,000 3,443,000 -24,542,000 99,321,000 -67,214,000 -1,130,000 -6,325,000 103,327,000 -56,118,000 -2,387,000 -3,292,000 96,234,000 -50,521,000 -9,037,000 -14,475,000 95,152,000 -54,936,000 -6,655,000 366,000 43,011,000 -56,315,000 -12,790,000 5,567,000 91,462,000 -50,083,000 -16,459,000 -23,347,000 84,341,000 -37,410,000 -8,783,000 -13,351,000 56,960,000 -34,309,000 4,603,000 -11,462,000 47,765,000 -37,446,000 17,695,000                                                
      income taxes receivable/payable
    		19,091,000 -13,472,000 -164,000 -31,493,000 23,585,000 -16,036,000 27,161,000 -10,215,000 2,459,000 -3,366,000 17,274,000 14,261,000 789,000 -26,676,000 18,392,000                                          2,636,000                              
      lease liabilities
    		-16,107,000 -18,278,000 -7,337,000 -15,360,000 -15,306,000 -15,426,000 -16,424,000 -17,547,000 -19,046,000 -18,696,000 -16,182,000 -18,859,000 -18,740,000 -20,625,000 -20,247,000 -23,372,000 -20,120,000 -20,536,000 -21,119,000                                                                    
      other assets and other liabilities
    		-10,380,000 33,142,000 48,946,000 67,557,000 8,827,000 69,255,000 -14,958,000 1,472,000 12,371,000 -7,209,000 -18,800,000 -1,577,000 -3,864,000 2,715,000 -18,549,000 -17,336,000 12,535,000 11,538,000 -20,881,000 -29,235,000 -4,427,000 1,402,000 -47,483,000 -25,339,000 -22,662,000 -28,924,000 -45,327,000 -3,216,000 10,223,000 7,206,000 -41,186,000 -15,674,000 -2,370,000 2,064,000 -9,489,000 4,227,000 -1,033,000 -6,272,000 -9,187,000                                                
      other
    		450,000 117,000 -124,000 1,773,000 -1,142,000 585,000 570,000 -1,188,000 -2,519,000 1,041,000 -1,072,000 109,000 2,435,000 681,000 1,558,000 -505,000 349,000 96,000 1,298,000 284,000 504,000 137,000 -496,000 -354,000 -90,000 297,000 380,000 249,000 170,000 1,331,000 404,000 618,000 159,000 257,000 103,000 -66,000 169,000 333,000 169,000 169,000 612,000 217,000 272,000 3,681,000 -1,699,000 -34,000 145,000 2,757,000 350,000 1,377,000 -387,000 -522,000 627,000 685,000 165,000 -1,264,000 510,000 465,000 132,000 -63,000 -1,108,000 1,340,000 -46,000 -2,822,000 -548,000 -3,181,000 5,501,000 -1,589,000 258,000 2,456,000 -64,000 -2,068,000 496,000 -149,000 -4,540,000 -781,000 1,149,000 -95,000  244,000 -105,000 64,000 834,000 1,427,000 -1,600,000 -37,000 
      net cash from operating activities
    		178,086,000 94,796,000 46,014,000 116,312,000 237,568,000 52,041,000 1,067,000 57,349,000 140,287,000 39,428,000 22,811,000 31,939,000 104,257,000 54,516,000 44,892,000 5,155,000 124,426,000 48,846,000 23,999,000 -30,227,000 119,539,000 108,948,000 12,403,000 92,880,000 88,959,000 21,247,000 -37,922,000 95,161,000 121,320,000 51,587,000 18,951,000 47,198,000 89,289,000 39,667,000 91,901,000 117,067,000 8,721,000 88,474,000 46,994,000 -41,303,000 38,817,000 123,161,000 -45,871,000 35,493,000 148,426,000 111,396,000 77,055,000          83,550,000 130,655,000 49,359,000 150,249,000 226,149,000 132,252,000 185,066,000 149,356,000 221,208,000 168,464,000 113,965,000 124,030,000 194,605,000 93,657,000 123,475,000 232,255,000 78,417,000 146,689,000  166,385,000 84,099,000 160,159,000  169,460,000 95,241,000 122,763,000 150,452,000 127,426,000 88,255,000 90,176,000 
      capex
    		-16,333,000 -16,803,000 -15,482,000 -25,232,000 -18,120,000 -18,302,000 -21,258,000 -32,291,000 -20,247,000 -18,355,000 -22,554,000 -25,587,000 -24,943,000 -17,947,000 -14,207,000 -21,602,000 -113,433,000 -14,389,000 -13,113,000 -13,470,000 -15,912,000 -14,974,000 -25,235,000 -17,792,000 -23,009,000 -24,451,000 -28,252,000 -39,342,000 -18,344,000 -23,000,000 -17,506,000 -16,495,000 -13,916,000 -14,283,000 -15,664,000 -25,239,000 -19,171,000 -11,512,000 -10,690,000 -16,841,000 -19,778,000 -52,645,000 -47,595,000 -74,851,000 -69,814,000 -56,065,000 -36,562,000          -52,780,000 -53,567,000 -39,275,000 -84,545,000 -74,332,000 -49,807,000 -35,028,000 -74,722,000 -50,978,000 -68,983,000 -63,075,000 -85,964,000 -69,127,000 -73,693,000 -60,139,000 -75,762,000 -62,841,000 -75,091,000  -67,565,000 -73,413,000 -58,273,000  -67,908,000 -44,753,000 -52,075,000 -45,347,000 -27,924,000 -30,686,000 -28,086,000 
      free cash flows
    		161,753,000 77,993,000 30,532,000 91,080,000 219,448,000 33,739,000 -20,191,000 25,058,000 120,040,000 21,073,000 257,000 6,352,000 79,314,000 36,569,000 30,685,000 -16,447,000 10,993,000 34,457,000 10,886,000 -43,697,000 103,627,000 93,974,000 -12,832,000 75,088,000 65,950,000 -3,204,000 -66,174,000 55,819,000 102,976,000 28,587,000 1,445,000 30,703,000 75,373,000 25,384,000 76,237,000 91,828,000 -10,450,000 76,962,000 36,304,000 -58,144,000 19,039,000 70,516,000 -93,466,000 -39,358,000 78,612,000 55,331,000 40,493,000          30,770,000 77,088,000 10,084,000 65,704,000 151,817,000 82,445,000 150,038,000 74,634,000 170,230,000 99,481,000 50,890,000 38,066,000 125,478,000 19,964,000 63,336,000 156,493,000 15,576,000 71,598,000  98,820,000 10,686,000 101,886,000  101,552,000 50,488,000 70,688,000 105,105,000 99,502,000 57,569,000 62,090,000 
      cash flows from investing activities
    		                                                                                      
      purchases of property, plant and equipment
    		-16,333,000 -16,803,000 -15,482,000 -25,232,000 -18,120,000 -18,302,000 -21,258,000 -32,291,000 -20,247,000 -18,355,000 -22,554,000 -25,587,000 -24,943,000 -17,947,000 -14,207,000 -21,602,000 -113,433,000 -14,389,000 -13,113,000 -13,470,000 -15,912,000 -14,974,000 -25,235,000 -17,792,000 -23,009,000 -24,451,000 -28,252,000 -39,342,000 -18,344,000 -23,000,000 -17,506,000 -16,495,000 -13,916,000 -14,283,000 -15,664,000 -25,239,000 -19,171,000 -11,512,000 -10,690,000 -16,841,000 -19,778,000 -52,645,000 -47,595,000 -74,851,000 -69,814,000 -56,065,000 -36,562,000 -80,795,000 -55,646,000 -51,190,000 -36,462,000 -65,604,000 -54,561,000 -52,955,000 -44,875,000 -70,759,000 -52,780,000 -53,567,000 -39,275,000 -84,545,000 -74,332,000 -49,807,000 -35,028,000 -74,722,000 -50,978,000 -68,983,000 -63,075,000 -85,964,000 -69,127,000 -73,693,000 -60,139,000 -75,762,000 -62,841,000 -75,091,000 -84,771,000 -67,565,000 -73,413,000 -58,273,000 -73,613,000 -67,908,000 -44,753,000 -52,075,000 -45,347,000 -27,924,000 -30,686,000 -28,086,000 
      purchases of marketable equity securities
    		-25,000,000 0 -4,823,000 0    0 0 0 -6,162,000 -5,448,000 -3,602,000   0 0 0 -48,036,000     0 0 0 -7,499,000         0 -29,991,000 -5,003,000 -13,271,000 -10,683,000                                               
      investments in certain businesses, net of cash acquired
    		-16,963,000   -96,000 -194,000   -1,145,000    71,000 -127,124,000   -79,454,000 0   0 0 -14,069,000 -6,011,000 -17,361,000 -77,989,000 -350,000 -83,721,000 -95,000 -86,734,000 -22,098,000 -2,619,000 0 0 -214,523,000 -85,415,000 -2,612,000 -42,136,000 -2,157,000 -198,179,000     -5,242,000 -70,026,000 -125,159,000 -5,608,000 -100,000 -18,727,000 -500,000 -700,000 -31,368,000 0 -6,426,000 -2,545,000 -4,476,000 -158,000 -69,392,000 -9,673,000 -9,719,000 0 -92,000 -3,534,000 -17,999,000 -3,005,000 -4,486,000 -643,000 -20,663,000 -9,624,000 -10,224,000 -45,751,000   -107,320,000             
      investments in equity affiliates and cost method investments
    		-10,146,000 -141,000 -225,000  -429,000 -1,233,000 -526,000                           -9,662,000 -865,000 -1,723,000 -2,163,000 -1,998,000 -389,000 -6,302,000 -2,204,000                                              
      net proceeds from disposition of businesses, property, plant and equipment and investments
    		399,000                     644,000 218,000                                                                
      proceeds from sales of marketable equity securities
    		   0    0 0 32,951,000 29,028,000 27,807,000 0 18,502,000 55,731,000 27,191,000 679,000   0 0 45,759,000 48,016,000 1,717,000 424,000 0 17,162,000 0 0 17,106,000 49,635,000      0 18,445,000 4,392,000                                                
      loan to related party
    		   0 0   0 0                                                                              
      net cash from investing activities
    		-67,045,000 -12,727,000 -18,590,000 -26,650,000 6,104,000 -20,822,000 -20,962,000 -33,544,000 -96,459,000 -21,018,000 -1,954,000 -12,421,000 -153,729,000 -37,439,000 19,523,000 -74,179,000 -109,948,000 -247,218,000 -63,290,000 186,649,000 -13,929,000 17,090,000 9,561,000 -34,285,000 -101,549,000 -27,023,000 -73,878,000 -79,702,000 -107,133,000 -32,599,000 -11,530,000 -31,549,000 -75,345,000 -235,129,000 -99,996,000 -26,510,000 -101,185,000 13,261,000 -196,852,000 -150,643,000 -160,872,000 -61,224,000 -52,831,000 313,280,000 -10,892,000            -33,904,000 -124,146,000 -44,812,000 -79,502,000 -75,510,000 -27,452,000 -27,408,000 -92,033,000 -53,171,000 -68,906,000 -67,017,000 17,066,000 -81,768,000 -86,115,000 -179,282,000 -102,293,000 -105,140,000 -180,358,000  -70,445,000 -61,886,000 -108,074,000  -57,608,000 -133,237,000 -45,720,000 -99,320,000 -58,891,000 -50,644,000 -26,222,000 
      cash flows from financing activities
    		                                                                                      
      distributions paid to noncontrolling interests
    		-1,290,000 -2,066,000 -188,253,000                                                                                    
      net (repayments of) proceeds from vehicle floor plan payable
    		4,879,000 -475,000 -32,301,000            -3,889,000                                                                        
      dividends paid
    		-7,848,000 -7,847,000 -7,813,000 -7,421,000 -7,574,000 -7,674,000 -7,678,000 -7,419,000 -7,788,000 -7,836,000 -7,910,000 -7,590,000 -7,657,000 -7,716,000 -7,749,000 -7,477,000 -7,553,000 -7,553,000 -7,553,000 -7,100,000 -7,581,000 -7,586,000 -7,703,000 -7,386,000 -7,388,000 -7,388,000 -7,391,000 -7,053,000 -7,111,000 -7,134,000 -7,319,000 -7,025,000 -7,103,000 -7,099,000 -7,102,000 -6,793,000 -6,796,000 -6,798,000 -6,938,000 -6,715,000 -15,690,000 -15,671,000 -15,645,000 -14,983,000 -14,983,000 -19,097,000 -19,051,000 -214,000 -212,000 -215,000 -222,000 -91,092,000 -18,460,000 -18,886,000 -18,889,000 -18,367,000 -18,864,000 -18,872,000 -19,390,000 -19,235,000 -20,858,000 -20,930,000 -21,067,000 -20,440,000 -20,440,000 -20,445,000 -20,447,000 -20,373,000 -20,371,000 -20,720,000 -20,697,000 -19,711,000 -19,774,000 -19,813,000 -18,985,000 -18,980,000 -18,969,000 -18,969,000 -18,003,000 -18,000,000 -17,992,000 -17,984,000 -16,987,000 -14,074,000 -14,184,000 -13,959,000 
      repayments of borrowings
    		-8,917,000 -6,033,000 -7,139,000 -12,973,000 -6,170,000 -4,981,000 -4,902,000 -3,952,000 -109,809,000 -3,984,000 -3,999,000 -3,920,000 -2,984,000 -6,603,000 -977,000 -32,767,000 -14,807,000 -1,037,000 -1,034,000  -635,000           -3,000        -3,000,000 -2,472,000 0 -39,343,000                                            
      principal payments of finance leases
    		-4,603,000 -4,005,000 -4,441,000                                                                                    
      deferred payments of acquisitions
    		   0    -1,542,000 -2,425,000 -1,200,000 -161,000 -1,000,000 0 -1,437,000 -3,294,000 0 0                                                                      
      common shares repurchased
    		0 0 -3,468,000 -15,931,000 -48,656,000 -29,486,000 -20,028,000 -60,912,000 -63,166,000 -45,643,000 -23,439,000 -16,805,000 -20,278,000 -24,776,000 -9,527,000 -33,843,000    -38,674,000 -60,250,000 -29,295,000 -33,610,000     -7,182,000 -16,756,000 -15,091,000 -79,001,000 -15,376,000 -34,999,000 0 -395,000  -1,266,000 -7,716,000 -81,346,000         0 0 0 -4,196,000 -5,651,000 -23,073,000 -74,336,000 -136,000 -68,601,000 -47,934,000 -10,125,000 -121,395,000 -127,763,000 -233,571,000 -15,654,000 -27,828,000 -59,585,000 0 0 -1,371,000 0 -34,673,000   -26,426,000 0 -15,609,000             
      purchase of noncontrolling interest
    		               0 0 0 -3,508,000                 0 0                                                  
      net borrowings under revolving credit facilities
    		-74,400,000 -46,400,000 121,400,000             97,000,000                                                                       
      net cash from financing activities
    		-102,305,000 -66,785,000 -121,727,000 -64,652,000 -155,054,000 -22,787,000 1,526,000 -30,130,000 8,175,000 -20,078,000 -57,802,000 -9,923,000 81,387,000 -25,209,000 -64,362,000 79,052,000 11,150,000 -49,046,000 -10,129,000 -50,328,000 -75,655,000 -51,334,000 -26,685,000 -6,901,000 -14,682,000 3,283,000 37,034,000 -25,148,000 -40,329,000 -35,909,000 -90,973,000 -25,547,000 -55,420,000 -9,550,000 -9,589,000 -25,787,000 86,612,000 -29,045,000 -74,857,000 -31,611,000 -112,248,000 536,392,000 -50,382,000 -12,480,000 -14,293,000 -342,811,000 -19,032,000          -32,010,000 -37,946,000 -115,538,000 -176,480,000 -238,806,000 -19,775,000 -56,111,000 -81,591,000 -17,915,000 -19,067,000 -174,702,000 17,638,000 -52,804,000 -40,773,000 -41,716,000 -38,735,000 -30,560,000 -22,547,000  -40,847,000 -9,160,000 -19,159,000  -46,740,000 5,138,000 -55,452,000 -21,366,000 -52,147,000 -42,891,000 -56,414,000 
      effect of currency exchange rate change
    		-981,000 7,126,000 3,388,000 -9,381,000 5,991,000 200,000 -4,539,000 7,578,000 -3,745,000 -674,000 1,235,000 9,982,000 -6,923,000 -4,693,000 -208,000 -121,000 -2,224,000 331,000 -1,015,000 5,707,000 2,224,000 2,731,000 -7,684,000 4,943,000 -2,955,000 -998,000 1,776,000 -2,931,000 136,000 -8,523,000 4,171,000 1,052,000 2,742,000 2,816,000 4,210,000 -7,882,000 -1,305,000 -2,937,000 1,095,000 -227,000 -7,040,000 1,638,000 -5,535,000 -5,566,000 -5,005,000 881,000 1,188,000 -349,000 3,072,000 -2,066,000 -2,402,000 -32,000 2,893,000 -2,118,000 3,263,000 -454,000 -5,839,000   712,000 7,015,000   1,306,000 1,225,000   -16,157,000 -8,374,000 1,376,000 4,185,000 3,199,000 1,063,000 412,000 2,970,000 1,530,000 1,872,000 1,178,000 -959,000 -526,000 -1,449,000 -960,000 -9,000 -87,000   
      net increase in cash and cash equivalents and restricted cash
    		   15,629,000    1,253,000    19,577,000    9,907,000 23,404,000   111,801,000 32,179,000                                                                  
      beginning cash and cash equivalents and restricted cash
    		0 0 297,853,000  0 0 201,891,000  0 0 190,432,000  0 0 158,843,000  0 0 423,054,000  0 0 214,044,000  0 0 264,115,000  0 0 407,566,000  0 0 670,816,000                                                    
      ending cash and cash equivalents and restricted cash
    		7,755,000 22,410,000 206,938,000  94,609,000 8,632,000 178,983,000  48,258,000 -2,342,000 154,722,000  24,992,000 -12,825,000 158,688,000  23,404,000 -247,087,000 372,619,000  32,179,000 77,435,000 201,639,000  -30,227,000 -3,491,000 191,125,000  -26,006,000 -25,444,000 328,185,000  -38,734,000 -202,196,000 657,342,000                                                    
      equity in losses (earnings) of affiliates, net of distributions
    		 -1,022,000 12,241,000     5,235,000 7,130,000            -1,479,000                      594,000                          608,000 5,843,000 3,243,000                
      net decrease in cash and cash equivalents and restricted cash
    		 22,410,000 -90,915,000   8,632,000 -22,908,000   -2,342,000 -35,710,000   -12,825,000 -155,000    -50,435,000    -12,405,000 56,637,000 -30,227,000 -3,491,000 -72,990,000 -12,620,000 -26,006,000 -25,444,000 -79,381,000 -8,846,000 -38,734,000 -202,196,000 -13,474,000                                                    
      depreciation and amortization of intangible assets
    		  28,378,000                                                                                    
      net pension benefit and special separation benefit expense
    		  -23,253,000    -29,056,000 -27,546,000 -27,778,000 -22,912,000 -23,162,000 -30,200,000         -6,260,000    -13,298,000                                                              
      gain on marketable equity securities and cost method investments
    		  -43,801,000  -30,687,000 -19,290,000 -103,746,000    -19,853,000 -38,307,000 53,690,000 165,540,000 -46,912,000 -75,107,000     -61,002,000 -42,461,000 102,970,000                                                                
      gain on disposition of property, plant and equipment and investments
    		  276,000    -487,000    -1,053,000                                                                            
      foreign exchange gain
    		  4,379,000  4,559,000        448,000 478,000 1,047,000  6,000 -677,000 -3,000  2,343,000 1,070,000 -4,290,000    -514,000 1,639,000 116,000 2,266,000 -177,000           -3,608,000 6,827,000     4,032,000 -7,886,000 12,622,000 4,614,000   2,592,000 -2,660,000      -11,923,000       32,921,000 20,627,000 -2,865,000 -4,398,000 -9,173,000 -3,771,000 -833,000      1,589,000 2,781,000 1,838,000     
      net proceeds from disposition of a business, property, plant and equipment and investments
    		  940,000  4,642,000                                                                                  
      net pension benefit, settlement gain and early retirement and separation program costs
    		                                                                                      
      (gain) loss on marketable equity securities and cost method investments
    		       -24,138,000 -16,759,000         -83,320,000 -81,937,000       -7,911,000 -25,357,000                                                            
      credit loss expense and benefit from other receivables
    		   919,000 1,040,000 -64,000 1,696,000    15,000                                                                            
      accretion expense and change in fair value of contingent consideration liabilities
    		   84,000 100,000   -2,292,000 165,000    -1,243,000    -1,646,000                                                                      
      foreign exchange (gain) loss
    		      -617,000  -1,720,000                -661,000       3,298,000 -1,414,000 -3,466,000 -1,728,000           -2,909,000 -5,037,000     47,000      -330,000 -2,701,000     1,558,000            -2,888,000           
      gain on disposition of businesses, property, plant and equipment, investments and other assets
    		                                102,000 67,000 335,000                                                    
      equity in losses of affiliates, net of distributions
    		   -552,000                                                          -2,027,000 8,109,000   206,000 762,000         625,000 562,000 179,000  952,000 -342,000 525,000 -539,000 1,116,000 5,524,000 2,642,000 
      net proceeds from sales of businesses, property, plant and equipment, investments and other assets
    		                                                                                      
      investments in equity affiliates, cost method and other investments
    		       -1,211,000 -857,000 -7,247,000 -4,735,000 -8,819,000 -2,125,000 -4,252,000 -23,698,000 -1,921,000 -1,700,000 -2,495,000 -2,415,000 -4,069,000 -287,000 -584,000 -7,427,000 -1,693,000 -1,494,000 -20,941,000 -3,401,000 -1,023,000 -4,369,000 -1,758,000 -4,552,000 -16,847,000                                                       
      net (payments) borrowings under revolving credit facilities
    		                                                                                      
      issuance of borrowings
    		       0    0    47,500,000 22,563,000   0 -74,900,000 75,961,000 1,023,000 11,250,000 0 0 30,000,000 0 0       0    0 0                                              
      issuance of noncontrolling interest
    		                       -536,000 536,000 0 6,000,000                                                            
      proceeds from sale of noncontrolling interest
    		                                                                                      
      cash and cash equivalents and restricted cash at beginning of year
    		                                                                                      
      cash and cash equivalents and restricted cash at end of year
    		                                                                                      
      supplemental cash flow information
    		                                                                                      
      cash paid during the year for:
    		                                                                                      
      income taxes
    		                                                                                      
      interest
    		                                                                                      
      gain on disposition of a business, property, plant and equipment and investments
    		    -4,332,000                                                                                  
      net payments under revolving credit facilities
    		        -125,000,000 18,000,000 -33,000,000   -10,000,000 -37,000,000   -81,000 -2,223,000                                                                    
      net proceeds from vehicle floor plan payable
    		    -18,169,000 -191,000 26,803,000  23,641,000          2,462,000    2,478,000 -722,000 -9,512,000 15,089,000 9,529,000                                                            
      proceeds from bank overdrafts
    		    2,174,000 -553,000 757,000  168,000    -1,682,000    -3,296,000 1,221,000 3,212,000                                                                    
      net borrowings (payments) under revolving credit facilities
    		     24,000,000 9,245,000                                                                                
      depreciation, amortization and long-lived asset impairments
    		      33,278,000   34,407,000 34,714,000   34,302,000 34,387,000                                                                        
      equity in earnings of affiliates, net of distributions
    		      -131,000    -4,655,000 8,336,000 3,131,000 16,000 2,020,000        1,547,000  -3,486,000 -1,417,000 1,021,000  -7,349,000 -830,000 -2,115,000   -1,317,000 -649,000            -4,052,000  -5,891,000 -3,869,000 -3,408,000  -3,375,000 -3,511,000 -3,691,000                                
      net proceeds from disposition of property, plant and equipment and investments
    		      495,000                                                                                
      depreciation, amortization and goodwill and other long-lived asset impairment
    		                           28,175,000 34,026,000   28,959,000 27,238,000   24,831,000                                                   
      net proceeds from sales of businesses, property, plant and equipment and other assets
    		                                      21,285,000 42,490,000 -3,826,000   395,404,000 84,872,000 6,752,000 157,314,000 242,305,000 459,000 1,705,000 3,636,000 1,757,000 1,147,000                                  
      net proceeds from (repayments of) vehicle floor plan payable
    		          7,196,000 14,542,000 -2,433,000                                                                          
      depreciation, amortization and goodwill and long-lived asset impairments
    		                                                                                      
      gain on disposition of business, property, plant and equipment and investments
    		        -30,000                                                                              
      net proceeds from disposition of property, plant and equipment, and investments
    		        478,000 528,000 2,706,000                                                                            
      proceeds from exercise of stock options
    		           286,000 94,000 0 1,437,000     19,794,000 0 0 5,335,000        144,000     47,000    4,004,000 6,000                            911,000 4,708,000 3,611,000 3,464,000 1,504,000 620,000 644,000 1,476,000 3,493,000 292,000 1,715,000 1,442,000 2,072,000 1,603,000 1,106,000 1,537,000 872,000 380,000 
      stock-based compensation expense
    		         1,532,000 1,802,000    1,677,000 973,000 1,626,000 1,575,000 1,485,000 1,590,000 1,623,000 1,567,000 1,568,000 1,526,000 1,525,000 1,616,000 1,611,000 1,240,000 1,910,000 1,151,000 2,111,000 2,641,000 2,324,000 2,338,000 2,866,000 3,099,000 3,167,000 3,898,000 3,254,000 9,610,000 24,580,000   4,454,000    -9,266,000                                       
      (benefit from) benefit from deferred income taxes
    		          -1,781,000          616,000 20,201,000 -21,550,000                                                                
      contingent consideration accretion expense
    		          315,000                                                                            
      proceeds from (repayments of) bank overdrafts
    		          3,153,000         -4,818,000 -2,681,000                                                                  
      contingent consideration fair value measurements and accretion
    		                                                                                      
      gain on disposition and write-downs of businesses, property, plant and equipment, investments and other assets
    		                                                                                      
      (repayments of) proceeds from bank overdrafts
    		              -2,868,000                                                                        
      benefit from doubtful trade receivables
    		            613,000 715,000 1,503,000  1,665,000 1,380,000 1,126,000   4,812,000 2,429,000                                                                
      net proceeds from disposition of businesses, property, plant and equipment, and investments
    		            3,256,000 990,000 1,334,000   4,465,000 270,000                                                                    
      net pension benefit
    		             -46,189,000 -44,782,000   -20,912,000 -24,501,000    -13,784,000    -13,653,000 -45,490,000 -18,590,000 -19,573,000 -17,295,000 -14,758,000 -14,764,000 -14,829,000 -14,688,000 -30,383,000 -12,389,000 -12,266,000 -12,059,000  -22,209,000 -11,440,000 -11,432,000             -1,490,000 -1,489,000 -1,458,000 -289,000 -1,741,000 -923,000 -764,000 -435,000 -2,863,000 -2,306,000 -1,570,000 -1,330,000 -6,027,000 -6,442,000 -6,567,000 -6,615,000 -5,892,000 -5,764,000 -5,035,000  -5,344,000 -5,680,000 -5,688,000     -10,934,000 -14,145,000   
      return of investment in equity affiliates
    		                470,000   192,000 0   134,000 148,000 23,000 615,000 278,000 2,465,000                                                          
      net pension benefit, settlement, and special separation benefit expense
    		                                                                                      
      loans to related party
    		                                                                                      
      gain on disposition and write-down of businesses, property, plant and equipment, investments and other assets
    		                                                                                      
      income taxes receivable
    		                43,000 -179,000 10,860,000  6,244,000 21,340,000 -27,774,000  -1,252,000 -11,186,000 17,964,000  -3,250,000 7,605,000 18,718,000  8,103,000 12,864,000 -6,490,000  -11,783,000 21,063,000 17,926,000                                                
      net proceeds from disposition of businesses, property, plant and equipment, investments and other assets
    		                                912,000 12,000 1,748,000  6,000                                                  
      net payments on vehicle floor plan payable
    		                -5,444,000                                                                      
      gain on disposition and write-down of businesses, property, plant and equipment and investments
    		                                                                                      
      (gain) loss on disposition and write-down of businesses, property, plant and equipment and investments
    		                  -240,000                                                                    
      deferred payments of acquisition
    		                  -1,340,000  0 -2,587,000 -2,423,000                                                                
      contingent consideration accretion
    		                                                                                      
      debt extinguishment costs
    		                           0 0                                                          
      net (gain) loss on sales and disposition of businesses
    		                                            4,351,000                                          
      net gain on sales or write-downs of an equity affiliate and cost method investments
    		                                                                                      
      net gain on sales or write-downs of property, plant and equipment
    		                                        281,000                                              
      net proceeds (payments) from sales of businesses, property, plant and equipment and other assets
    		                                                                                      
      loans to related party and affiliate and advance related to kaplan university transaction
    		                                                                                      
      repayments of borrowings and early redemption premium
    		                       -801,000 -6,895,000   -47,000 -6,543,000                                                          
      net borrowing under revolving credit facilities
    		                   336,000                                                                   
      purchase of noncontrolling interest and deferred payment of acquisition
    		                                                                                      
      payments of financing costs
    		                                   0    0 -79,000                                              
      benefit from doubtful trade and other receivables
    		                       1,194,000                                                               
      net (payments) proceeds from vehicle floor plan payable
    		                    -5,237,000                                                                  
      depreciation, amortization and goodwill and intangible asset impairments
    		                      47,270,000                                                                
      net pension benefit, settlement, early retirement and special separation benefit expense
    		                                                                                      
      net gain on sales and disposition of businesses
    		                                       0 26,253,000       -157,519,000                                       
      net (gain) loss on sales or write-downs of an equity affiliate and cost method investments
    		                                                                                      
      net (gain) loss on sales or write-downs of property, plant and equipment
    		                                                                                      
      repayments of bank overdrafts
    		                                                                                      
      depreciation, amortization and impairment of long-lived assets
    		                        29,295,000                                                              
      write-down of cost method investments
    		                                                                                      
      benefit for deferred income taxes
    		                        12,829,000 7,589,000 5,892,000  -6,727,000 3,296,000 -7,436,000  1,936,000    -10,475,000 -8,843,000 2,037,000  -27,294,000 -1,744,000 -114,000 40,814,000    20,397,000 -9,065,000 -1,614,000 1,877,000 -48,627,000 -4,058,000 12,046,000 -23,744,000  12,519,000 8,499,000 -3,701,000 58,447,000 -573,000 -12,246,000 -8,572,000 22,286,000 -6,756,000 -14,003,000 -1,494,000  -9,781,000                  
      net proceeds (payments) from disposition of businesses, property, plant and equipment and investments
    		                        371,000 18,696,000 34,718,000                                                            
      loan to related party and advance related to kaplan university transaction
    		                        0 0 -3,500,000                                                            
      net borrowing under revolving credit facility
    		                                                                                      
      payments of debt financing costs
    		                        0    434,000                                                          
      depreciation and amortization
    		                          26,583,000    25,026,000    21,488,000    23,023,000                                                
      early retirement and special separation benefit program expense
    		                                                                                      
      loss on marketable equity securities and cost method investments
    		                                                                                      
      net (gain) loss on dispositions, sales or write-downs of marketable equity securities and cost method investments
    		                                                                                      
      advance related to kaplan university transaction and loan to affiliate
    		                           0 0                                                          
      net (payments) proceeds from sales of businesses, property, plant and equipment and other assets
    		                                          -4,331,000                                            
      early retirement program expense
    		                                           0 3,884,000 0 4,490,000 0 0 8,442,000 14,258,000 0 7,486,000 0 1,022,000 204,000 0 0 430,000     0 1,123,000 56,800,000 6,618,000 -924,000 0 87,378,000 24,623,000     389,000       0 0   
      (gain) loss on disposition of businesses, property, plant and equipment and investments
    		                            -781,000 -3,859,000 -8,739,000                                                        
      net (payments) proceeds from disposition of businesses, property, plant and equipment and investments
    		                            -151,000 4,558,000 -17,890,000                                                        
      deferred payments of acquisition and noncontrolling interest
    		                               0                                                       
      loss on marketable equity securities
    		                             2,554,000 14,102,000                                                        
      advance related to kaplan university transaction
    		                              -20,000,000                                                        
      return of investment in equity affiliate
    		                              1,402,000 1,200,000 0 3,327,000 200,000                                                    
      net income on dispositions, sales or write-downs of marketable equity securities and cost method investments
    		                                                                                      
      gain on sale of an equity affiliate
    		                                                                                      
      disbursement of loan to affiliate
    		                               0    -6,514,000                                                   
      cash distributed to cable one in spin-off
    		                                       0                                               
      excess tax benefit on share-based payment awards
    		                                                                                      
      redemption of redeemable preferred stock
    		                                                                                      
      net gain on dispositions, sales or write-downs of marketable equity securities and cost method investments
    		                                                                                      
      net gain on sale of intangible assets
    		                                           0                                           
      investments in commercial paper
    		                                           149,963,000 -199,928,000                                          
      proceeds from maturities of commercial paper
    		                                           -99,998,000 249,900,000                                          
      net distribution from equity affiliate
    		                                           0 0                                          
      common shares repurchased, including the berkshire exchange transaction
    		                                           0 0                                          
      (gain) loss on disposition of businesses, property, plant and equipment, investments and other assets
    		                                                                                      
      gain on sale of equity affiliate
    		                                        0                                              
      restricted cash
    		                                    3,867,000 2,755,000 -13,888,000                                                
      net increase in cash and cash equivalents
    		                                    -7,157,000   -223,784,000 -241,343,000 599,967,000 -154,619,000    73,114,000         69,940,000 11,797,000 -29,808,000 -108,570,000 -105,021,000 -81,152,000 83,713,000 97,641,000 -22,962,000        94,426,000 -56,220,000 -55,804,000 26,635,000 56,623,000 14,925,000 34,104,000 45,551,000   20,631,000 29,757,000 16,301,000 -5,515,000 7,540,000 
      beginning cash and cash equivalents
    		                                    0 0 754,207,000  0 0 773,986,000  0 0 569,719,000  0 0 512,431,000  0 0 381,099,000  0 0 437,740,000  0 0 477,673,000  0 0 390,509,000  0 0 321,466,000 0 0 348,148,000  0 0 215,861,000  0 0 119,400,000 0 0 0 28,771,000 
      ending cash and cash equivalents
    		                                    -7,157,000 69,753,000 530,587,000  -241,343,000 599,967,000 619,367,000  118,236,000 -317,810,000 642,833,000  55,092,000 85,915,000 300,652,000  41,535,000 -30,872,000 294,991,000  11,797,000 -29,808,000 329,170,000  -81,152,000 83,713,000 575,314,000  151,347,000 90,867,000 258,421,000  51,659,000 -31,855,000 228,128,000 94,426,000 -56,220,000 292,344,000  56,623,000 14,925,000 249,965,000  64,586,000 -34,307,000 140,031,000 29,757,000 16,301,000 -5,515,000 36,311,000 
      depreciation, amortization and long-lived asset impairment
    		                                                                                      
      gain on disposition of businesses, investments and other assets
    		                                      -20,449,000                                                
      net decrease in cash and cash equivalents
    		                                      -223,620,000      118,236,000    55,092,000 85,915,000 -211,779,000  41,535,000 -30,872,000 -86,108,000           90,867,000 -132,088,000  51,659,000 -31,855,000 -93,338,000                
      depreciation of property, plant and equipment
    		                                       15,640,000 14,460,000 61,014,000 58,545,000 45,367,000 53,095,000 52,698,000 54,124,000 59,874,000 61,540,000 63,875,000 65,973,000 79,881,000 63,835,000 63,022,000 63,254,000 64,040,000 62,962,000 65,059,000 63,914,000 64,006,000 62,818,000 62,837,000 62,796,000 64,220,000 70,094,000 83,577,000 77,980,000 70,143,000 73,524,000 61,479,000 60,460,000 55,722,000 54,060,000 53,449,000  49,929,000 49,512,000 49,025,000  47,531,000 47,905,000 45,568,000 45,020,000 42,420,000 43,212,000 43,395,000 
      amortization of intangible assets
    		                                       5,120,000 4,512,000 4,677,000 4,769,000 5,250,000 7,406,000 3,360,000 3,081,000 3,731,000 2,837,000 3,313,000 3,717,000 7,611,000 5,095,000 4,460,000 4,278,000 6,819,000 9,299,000 7,407,000 6,808,000 6,550,000 6,521,000 7,604,000 6,516,000   7,191,000 6,648,000 6,721,000 4,912,000   3,787,000          1,608,000    149,000 
      goodwill and other long-lived asset impairment charges
    		                                                           0                           
      net pension (benefit) expense
    		                                           -17,769,000 -17,204,000 -17,833,000 -16,600,000                                        
      equity in losses (earnings) of affiliates, including impairment charges, net of distributions
    		                                                                                      
      change in assets and liabilities:
    		                                                                                      
      decrease (increase) in restricted cash
    		                                           13,697,000                                           
      increase in accounts receivable
    		                                       -66,685,000    -83,977,000                                       -13,049,000 -8,788,000   
      increase in inventories
    		                                           -435,000             890,000           -3,173,000 -299,000 -3,452,000 -9,983,000     -3,564,000 -3,812,000 -7,889,000   -1,998,000 -1,916,000 -2,920,000 -197,000 -1,505,000 -2,342,000 
      increase in accounts payable and accrued liabilities
    		                                       -11,211,000 26,582,000   17,467,000                38,060,000        64,317,000            24,341,000   30,267,000 74,888,000 35,851,000 -28,588,000 
      increase in deferred revenue
    		                                       -39,945,000   -11,621,000 -32,720,000   25,739,000            11,127,000 -52,235,000 52,382,000 -72,965,000 62,408,000 -39,496,000 59,675,000 -48,060,000 53,059,000 -20,695,000 56,984,000 -49,139,000 44,969,000 57,404,000 -34,341,000 52,251,000  24,615,000 -15,892,000 28,622,000  23,579,000 -18,363,000 33,083,000 7,522,000   11,880,000 
      (increase) in income taxes receivable and increase in income taxes payable
    		                                                                                      
      increase in other assets and other liabilities
    		                                       9,089,000 7,195,000 -10,898,000 -17,358,000              -22,724,000 6,014,000 -34,854,000  24,428,000    16,966,000 17,617,000 -17,659,000   6,633,000 -13,169,000   -9,422,000        10,016,000 1,828,000   3,356,000 
      cash and cash equivalents at beginning of year
    		                                                                                      
      cash and cash equivalents at end of year
    		                                                                                      
      goodwill and other long-lived assets impairment charges
    		                                                                                      
      net gain on disposition or write-downs of marketable equity securities and cost method investments
    		                                        1,114,000    250,000                                          
      equity in losses (earnings) of affiliates, net of certain distributions
    		                                        -95,000                                              
      increase in restricted cash
    		                                        1,186,000 5,705,000 -7,340,000                                            
      increase in income taxes payable
    		                                        -39,010,000 -3,028,000 -117,452,000  -2,499,000 -2,656,000 73,236,000               -9,986,000 26,427,000    -27,472,000    10,518,000   15,592,000    69,631,000  12,113,000 -19,811,000 33,972,000 8,535,000 0 -32,769,000 27,916,000 
      intangible and other long-lived assets impairment charges
    		                                                                                      
      decrease in accounts receivable
    		                                         -32,791,000 59,741,000   8,931,000 23,498,000          -4,540,000 -11,073,000 54,448,000  -18,415,000 1,569,000 26,401,000  -26,270,000 41,974,000 56,848,000   -4,730,000 31,344,000  3,811,000 24,935,000   -3,444,000 3,483,000    13,122,000    16,991,000 
      decrease in deferred revenue
    		                                                                                      
      net gain on sale and disposition of businesses
    		                                          -5,240,000                                            
      net gain on sale or write-down of property, plant and equipment
    		                                          475,000                                            
      decrease in accounts payable and accrued liabilities
    		                                          -28,337,000   23,368,000 -112,811,000           45,759,000 -90,647,000   37,197,000 -58,960,000  15,345,000 15,333,000 -46,282,000   37,571,000 -64,703,000  2,837,000 -47,836,000  16,500,000 24,218,000 -60,343,000    -65,112,000     
      purchases of commercial paper, marketable equity securities and other investments
    		                                          -905,000    -101,241,000                                        
      equity in (earnings) losses of affiliates, including impairment charges, net of distributions
    		                                                                                      
      net (gain) loss on sales of property, plant and equipment
    		                                                                                      
      increase in income taxes payable and (increase) in income taxes receivable
    		                                                                                      
      decrease (increase) in other assets and other liabilities
    		                                           -8,487,000 -37,559,000 33,301,000 21,536,000                9,705,000                 -2,360,000       
      purchases of marketable equity securities and other investments
    		                                                              -110,000    -10,836,000                    
      (repayment) issuance of borrowings
    		                                                                                      
      intangible assets impairment charge
    		                                            0                                          
      equity in earnings of affiliates, net of certain distributions
    		                                            2,240,000                                          
      net (gain) loss on sale or write-down of property, plant and equipment
    		                                            -72,000                                          
      purchases of equity affiliates and cost method investments
    		                                                                                      
      repayment of short-term borrowing
    		                                                0 0 -240,121,000                                    
      purchase of shares from a noncontrolling interest
    		                                                0                                      
      net (gain) loss on sale of property, plant and equipment
    		                                              -127,259,000                                        
      net cash from (used) in investing activities
    		                                              13,903,000                                        
      net pension expense
    		                                               -9,498,000 2,843,000 4,192,000 4,390,000 6,064,000 5,346,000 2,442,000 2,192,000                                
      net income on sales or write-downs of marketable equity securities and cost method investments
    		                                                                                      
      net income on sales of property, plant and equipment
    		                                                                                      
      decrease (increase) in inventories
    		                                                               9,041,000 2,988,000 4,339,000 7,827,000     -4,927,000 3,566,000 1,485,000             
      (repayment) issuance of short-term borrowing
    		                                                                                      
      issuance of debt
    		                                                       0                               
      net income on sale or write-down of property, plant and equipment and other assets
    		                                                       3,139,000 517,000                              
      see accompanying notes to condensed consolidated financial statements.
    		                                                                                      
      net gain on sales of businesses
    		                                                                                      
      net gain on sale of property, plant and equipment
    		                                                                                      
      multiemployer pension plan withdrawal charge
    		                                                  349,000         0 2,655,000                          
      net income on sales of businesses
    		                                                  70,000         0                           
      net gain on sale or write-down of property, plant and equipment and other assets
    		                                                  515,000    -7,203,000                                
      net (gain) loss on sale or write-down of property, plant and equipment and other assets
    		                                                   1,472,000 2,183,000      -2,021,000                            
      issuance of short-term borrowing
    		                                                                                      
      see accompanying notes to consolidated financial statements.
    		                                                                                      
      cash flows from operating activities:
    		                                                                                      
      goodwill impairment charges
    		                                                                                      
      cash flows from investing activities:
    		                                                                                      
      cash flows from financing activities:
    		                                                                                      
      repayment of commercial paper
    		                                                    0 0 -109,671,000            -149,983,000    -21,800,000                
      net income on sale of a business
    		                                                      3,082,000                                
      proceeds from sale of property, plant and equipment and other assets
    		                                                      5,827,000  8,288,000 4,046,000 3,867,000 525,000                           
      net proceeds from sale of business
    		                                                      1,875,000                                
      net (gain) loss on sales of businesses
    		                                                       -2,459,000                               
      issuance (repayment) of commercial paper
    		                                                                                      
      principal payments on debt
    		                                                               -81,000 -29,000 -104,000 -400,654,000 -501,000 0 -75,000 -1,288,000 0 -1,049,000 -1,989,000 -135,000 -18,836,000 -3,904,000 -4,971,000 -3,353,000 -778,000 -898,000 -1,935,000 -10,349,000    
      goodwill and other intangible asset impairment charges
    		                                                                                      
      net income on write-down of marketable equity securities
    		                                                        23,097,000 0 30,696,000                            
      equity in (earnings) losses of affiliates including impairment charges, net of distributions
    		                                                                                      
      purchase of marketable equity securities and other investments
    		                                                                                      
      investments in marketable equity securities and other investments
    		                                                            -4,065,000    248,000                      
      decrease in inventories
    		                                                          604,000  3,459,000 -431,000 4,889,000                        
      decrease in income taxes receivable
    		                                                          3,521,000                            
      effect of currency exchange rate changes
    		                                                          2,421,000    -3,906,000    -4,334,000                    
      gain on sale of marketable equity securities
    		                                                                                      
      equity in losses of affiliates, including impairment charges, net of distributions
    		                                                           191,000                           
      net income on sale or write-down of property, plant and equipment
    		                                                               2,834,000 2,639,000                      
      decrease (increase) in accounts receivable
    		                                                                                      
      increase in kaplan stock compensation liability
    		                                                               -4,222,000   1,761,000                    
      increase in income taxes receivable
    		                                                                    -8,092,000   5,007,000            -16,742,000   
      net proceeds from sales of businesses
    		                                                           0                           
      investments in affiliates
    		                                                                  -40,000 6,568,000   -7,788,000                
      return of escrow for acquisition
    		                                                                                      
      return of investment in affiliates
    		                                                           15,693,000 0   0 0 176,000 4,145,000                    
      proceeds from sale of marketable equity securities
    		                                                                           7,389,000           
      issuance of notes
    		                                                               -104,000 0 41,000 395,288,000                    
      (repayment) issuance of commercial paper
    		                                                                                      
      supplemental cash flow information:
    		                                                                                      
      increase in kaplan stock compensation
    		                                                            -2,397,000                          
      decrease in income taxes payable
    		                                                                                      
      return of escrow funds from acquisition
    		                                                                0                      
      repayments of commercial paper
    		                                                                                      
      long-lived asset impairment charges
    		                                                                                      
      proceeds from sale of property, plant and equipment
    		                                                             619,000 11,724,000                        
      write-downs of property, plant and equipment
    		                                                                  10,681,000                    
      equity in losses (earnings) of affiliates including impairment charges, net of distributions
    		                                                                                      
      return (funding) of escrow for acquisition
    		                                                                                      
      amortization of intangible assets goodwill and other long-lived asset impairment charges
    		                                                                                      
      (repayments) issuance of commercial paper
    		                                                                0                      
      cumulative effect of change in accounting principle
    		                                                                           0 0 5,075,000         
      gain from sale or exchange of businesses
    		                                                                                      
      escrow funding for acquisition
    		                                                                                      
      net proceeds from sale of businesses
    		                                                                                      
      goodwill impairment charge
    		                                                                                      
      net gain from sale of property, plant and equipment
    		                                                                                      
      decrease in other assets and other liabilities
    		                                                                       7,951,000    30,290,000 6,278,000 3,274,000      17,554,000   
      investments in marketable equity securities
    		                                                                      -65,768,000     0 0 -42,888,000         
      proceeds from the sale of property, plant and equipment
    		                                                                      204,000   2,053,000  4,101,000 227,000 257,000         
      issuance of commercial paper
    		                                                                    9,997,000                  
      cash overdraft
    		                                                                    -9,024,000 6,471,000 -3,600,000 3,093,000 -11,475,000 14,411,000  -4,759,000 9,358,000 4,373,000  -13,609,000 6,161,000 13,065,000     
      investments in affiliates and cost method investments
    		                                                                                      
      excess tax benefit on stock options
    		                                                                         127,000 202,000 252,000 862,000 116,000         
      amortization of intangibles
    		                                                                      4,610,000   2,732,000             
      gain on disposition of marketable equity securities
    		                                                                           -2,035,000    -8,612,000 0 -3,345,000     
      cost method and other investment write-downs
    		                                                                           0 0 806,000  67,000   0 0 0 1,112,000 
      investments in certain businesses
    		                                                                          -69,654,000 -17,128,000 -59,744,000 -7,170,000 4,659,000 -38,251,000 -84,321,000 -25,565,000 -6,823,000 -30,991,000 -20,155,000 -57,537,000 
      investment in affiliates and cost method investments
    		                                                                                      
      insurance proceeds from property, plant, and equipment losses
    		                                                                                      
      purchases of cost method investments
    		                                                                                      
      cash overdraft.
    		                                                                                      
      gain from sale of land
    		                                                                                      
      (gain) income from sale or write-down of property, plant and equipment
    		                                                                                      
      investment in affiliates
    		                                                                                     -5,977,000 
      net repayment of commercial paper
    		                                                                               -15,795,000 15,795,000 -50,201,000 4,864,000 -38,682,000 -28,860,000 -41,882,000 
      amortization of goodwill and other intangibles
    		                                                                            1,378,000 1,389,000  1,587,000   1,332,000 398,000   
      property, plant and equipment write-downs
    		                                                                                      
      foreign exchange(gain)loss
    		                                                                             -607,000         
      net pension credit
    		                                                                                -9,151,000 -9,151,000    -13,425,000 
      gain on sale of land
    		                                                                                0 -5,404,000     
      proceeds from the sale of land
    		                                                                                818,000 23,796,000     
      proceeds from the sale of marketable equity securities
    		                                                                                0 8,124,000     
      gain from sale of affiliate
    		                                                                                   0 0 -49,762,000 
      proceeds from the sale of business
    		                                                                                   0   
      other investments
    		                                                                                   0   
      gain on sale of marketable securities
    		                                                                                      
      proceeds from sale of marketable securities
    		                                                                                      
      proceeds from the sale of affiliate
    		                                                                                     65,000,000 
    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.