7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 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 2004-12-31 2004-09-30 2004-06-30 2004-03-31 
      
    		                                                                                       
      cash flows from operating activities:
    		                                                                                       
      net income
    		144,075,000 155,016,000 139,229,000 -976,000 147,822,000 137,594,000 78,499,000 149,325,000 140,425,000 130,888,000 76,198,000 66,605,000 146,188,000 134,205,000 92,151,000 124,132,000 106,838,000 119,609,000 38,329,000 108,706,000 62,758,000 31,429,000 40,493,000 102,753,000 99,709,000 118,396,000 51,253,000 95,693,000 94,056,000 100,431,000 15,052,000 87,164,000 96,331,000 92,394,000 41,787,000 80,525,000 85,061,000 81,909,000 51,314,000 76,529,000 85,965,000 59,360,000 40,716,000 207,883,000 35,050,000 15,422,000 -4,837,000 6,614,000 18,340,000 21,255,000 -6,070,000 7,219,000 11,496,000 13,922,000 -22,816,000 6,434,000 3,992,000 11,426,000 -13,240,000 -7,119,000 781,000 -8,937,000 -24,827,000 -19,682,000 -5,204,000 -11,819,000 -21,333,000 -6,837,000 3,750,000 14,344,000 -1,534,000 4,473,000 14,525,000 18,380,000 8,839,000 7,148,000 16,839,000 18,372,000 1,540,000 5,919,000 12,081,000 18,744,000 5,035,000 822,000 5,915,000 8,865,000 -2,447,000 
      adjustments to reconcile net income to net cash from operating activities
    		                                                                                       
      depreciation and amortization
    		86,276,000 78,110,000 77,821,000 235,436,000 75,112,000 77,191,000 75,228,000 70,504,000 74,636,000 75,158,000 73,125,000 147,239,000 65,833,000 67,750,000 68,627,000 65,623,000 84,300,000 60,622,000 60,749,000 63,748,000 61,237,000 63,998,000 62,313,000 62,878,000 63,951,000 61,693,000 61,506,000 58,010,000 55,089,000 55,322,000 56,840,000 56,101,000 51,796,000 51,782,000 51,425,000 52,229,000 49,307,000 51,933,000 51,489,000 47,037,000 46,441,000 48,725,000 49,230,000 55,185,000 62,675,000 71,049,000 69,526,000 81,087,000 73,183,000 72,408,000 73,901,000 76,800,000 73,915,000 72,995,000 72,373,000 78,185,000 75,171,000 72,410,000 73,873,000 78,579,000 77,617,000 78,165,000 78,342,000 83,933,000 83,529,000 83,489,000 85,774,000 94,172,000 80,486,000 79,303,000 77,693,000 86,059,000 74,352,000 73,150,000 73,318,000 78,388,000 76,030,000 74,089,000 73,178,000 71,402,000 74,656,000 71,916,000 69,238,000 76,180,000 77,037,000 71,519,000 69,320,000 
      stock-based compensation
    		7,580,000 7,148,000 10,577,000 6,812,000 12,097,000 11,150,000 14,466,000 6,287,000 3,916,000 4,406,000 8,040,000  5,108,000 7,443,000 1,780,000  13,076,000 5,789,000 3,675,000 7,726,000 4,884,000 2,725,000 3,437,000 11,569,000 10,572,000 5,273,000 2,233,000 6,698,000 8,624,000 6,607,000 7,514,000 2,539,000 2,017,000 2,565,000 2,478,000 8,910,000 8,358,000 8,093,000 3,199,000 8,382,000 6,121,000 7,486,000 3,901,000                                             
      amortization included in interest expense
    		1,537,000 1,533,000 1,523,000 1,502,000 1,559,000 1,640,000 1,631,000 1,618,000 1,626,000 1,652,000 1,642,000 1,631,000 1,577,000 1,479,000 1,471,000 1,472,000 1,443,000 1,591,000 1,371,000 1,442,000 1,589,000 1,500,000 1,378,000 1,353,000 1,342,000 1,338,000 1,332,000 1,258,000 1,214,000 1,206,000 1,242,000 1,254,000 1,243,000 1,275,000 1,348,000 1,340,000 1,332,000 1,279,000 1,382,000 1,184,000 1,174,000 1,166,000 1,158,000 1,154,000 1,172,000 1,168,000 1,283,000 3,313,000 4,262,000 4,186,000 2,906,000 4,640,000 4,330,000 4,274,000 4,497,000 4,697,000 4,679,000 4,607,000 4,534,000 4,355,000 4,537,000 4,093,000 3,949,000 3,719,000 4,338,000 10,103,000 1,282,000 1,221,000 1,236,000 1,241,000 1,245,000 1,247,000 1,133,000 1,117,000 1,090,000 915,000 1,450,000 1,215,000 1,213,000 1,284,000 1,386,000 1,332,000 1,333,000     
      gain on disposition of assets and investments
    		-2,155,000 -4,176,000 -69,785,000         -13,731,000 -53,000 -1,374,000 -563,000 -193,000 -26,000 -1,481,000 -415,000   -1,015,000 -2,504,000     -32,000 407,000 -1,843,000 8,701,000 -287,000 -2,734,000 -607,000 -1,036,000 -2,874,000 -189,000   -1,535,000 -5,203,000   -1,191,000 -775,000     -701,000 -606,000    -936,000    -6,447,000 -1,144,000   -1,173,000                         
      loss on extinguishment of debt
    		   0    0        0 0 0 21,604,000 0 7,051,000 5,000 18,179,000     0 0 0 15,429,000 0 0   0 0 56,000 3,142,000     0 0 20,847,000 5,176,000     9,676,000 1,984,000 0 29,972,000 226,000       261,000                         
      equity in earnings of investee
    		   -3,007,000    -2,370,000 -699,000 -449,000 -178,000 -1,660,000 -1,554,000 -355,000 -746,000 -2,243,000                                                                        
      deferred tax benefit
    		-157,000          -1,152,000    -342,000    -1,020,000  -557,000          -87,000    -355,000    -182,000    -1,187,000    -5,365,000    -5,086,000   11,629,000 -21,664,000   4,068,000 -5,275,000  573,000 -5,959,000 -14,447,000    -10,888,000                    -2,015,000 
      benefit from doubtful accounts
    		3,581,000 2,079,000 1,195,000 3,878,000 3,249,000 1,331,000 312,000 4,128,000 3,051,000 4,161,000 1,397,000 3,145,000 1,500,000 4,407,000 -39,000 1,816,000 1,465,000 1,617,000 -371,000 3,287,000 1,111,000 5,125,000 3,206,000 3,001,000 2,950,000 2,254,000 2,403,000 2,438,000 1,607,000 1,734,000 2,206,000 753,000 2,613,000 1,968,000 1,428,000 1,039,000 2,291,000 1,831,000 1,709,000 1,661,000 859,000 2,314,000 1,672,000 1,490,000 1,707,000 1,150,000 1,600,000 1,085,000 1,848,000 1,824,000 1,277,000 1,176,000 1,568,000 1,777,000 963,000 3,045,000 1,830,000 1,541,000 1,175,000 3,379,000 1,578,000 1,768,000 2,011,000 4,225,000 2,943,000 3,121,000 2,374,000 6,321,000 2,451,000 3,134,000 2,459,000 2,550,000 1,818,000 1,650,000 1,148,000 2,480,000 1,319,000 1,327,000 1,161,000 1,998,000 1,318,000 1,747,000 1,611,000 2,609,000 1,703,000 2,212,000 1,248,000 
      changes in operating assets and liabilities
    		                                                                                       
      increase in:
    		                                                                                       
      receivables
    		1,378,000 -39,469,000 25,469,000 11,933,000 -35,899,000 -21,263,000 2,229,000 5,011,000 8,834,000 -66,797,000 24,208,000 6,999,000 6,643,000 -50,547,000 14,394,000 -209,000 -6,849,000 -40,317,000 22,691,000 -17,966,000 5,481,000 14,062,000 -290,000 7,382,000 -16,636,000 -34,301,000 15,198,000 -1,620,000 -781,000 -21,015,000 -9,876,000 20,559,000 -5,878,000 -31,250,000 -955,000 16,395,000 -2,433,000 -28,229,000 -8,410,000 11,611,000 -2,226,000 -16,981,000 -1,438,000 9,665,000 2,202,000 -23,063,000 -2,357,000 15,822,000 -3,506,000 -20,940,000 1,961,000 6,891,000 -5,846,000 -16,240,000 1,412,000 11,863,000 -9,477,000 -12,727,000 -4,281,000 14,953,000 -10,218,000 -11,008,000 1,734,000 11,949,000 -11,741,000 -7,811,000 5,520,000 9,452,000 4,980,000 -22,780,000 -2,665,000 19,308,000 -15,397,000 -15,803,000 1,033,000 3,459,000 -8,442,000 -12,469,000 -131,000 15,338,000 -16,138,000 -6,320,000 -17,795,000 12,249,000 -2,618,000 -12,806,000 -1,649,000 
      prepaid expenses
    		4,864,000 1,731,000 -6,332,000 -1,029,000 5,038,000 81,000 -6,746,000 2,184,000 4,356,000 5,380,000 -10,833,000 1,775,000 2,832,000 24,000 -5,537,000 -3,540,000 1,269,000 -1,814,000 -1,408,000    815,000    20,835,000            -22,936,000    -22,926,000 18,890,000 2,575,000 1,102,000 -22,043,000 18,640,000 2,096,000 282,000 -20,230,000 16,228,000 3,950,000 611,000 -18,886,000 17,329,000 2,407,000 201,000 -18,736,000 16,879,000 2,319,000 811,000 -17,428,000 17,701,000 5,326,000 -870,000 -16,198,000 18,977,000 1,594,000 -401,000 -19,571,000 14,357,000 1,998,000 -1,656,000 -18,858,000 13,670,000 297,000 -643,000 -18,104,000 13,714,000 733,000 -298,000 -14,597,000 11,551,000 490,000 -1,771,000 -12,779,000 
      other assets
    		5,300,000 2,413,000 -12,984,000 -4,625,000 7,883,000 -4,376,000 -6,306,000 -1,126,000 2,012,000 3,274,000 -7,523,000 -799,000 6,091,000 5,684,000 -8,265,000 5,474,000 125,000 4,869,000 -5,438,000 5,519,000 9,289,000 2,421,000 -9,600,000 -3,569,000 3,420,000 3,285,000 -14,393,000 1,130,000 6,257,000 2,983,000 -7,542,000 -4,076,000 2,931,000 4,788,000 -12,053,000 -461,000 3,679,000 5,816,000 -3,572,000 19,000 830,000 3,463,000 -8,787,000 463,000 5,577,000 477,000 -5,855,000 -6,174,000 5,266,000 -1,740,000 -2,322,000 -1,828,000 4,490,000 1,221,000 -6,759,000 -6,373,000 4,204,000 2,403,000 -2,097,000 31,578,000 -470,000 632,000 -1,017,000 -14,935,000 1,817,000 933,000 -2,879,000 1,853,000 -1,892,000 6,719,000 -4,668,000 -10,662,000 930,000 -10,000 -4,391,000 -7,133,000 4,734,000 1,079,000 3,465,000 -4,025,000 355,000 2,769,000 -5,162,000 1,081,000 -3,683,000 1,481,000 234,000 
      trade accounts payable
    		-742,000 -1,491,000 2,250,000 521,000 113,000 2,303,000 325,000 1,123,000 452,000 29,000 -1,911,000 2,071,000 100,000 501,000 -1,496,000 1,377,000 1,143,000 -65,000 -1,147,000 1,027,000 -161,000 -116,000 91,000 -2,129,000 1,309,000 217,000 1,303,000 98,000 360,000 -36,000 944,000 -92,000 93,000 -218,000 526,000 15,000 -913,000 -568,000 720,000 869,000 -3,183,000 142,000 1,714,000 -1,619,000 -151,000 13,000 2,833,000 -2,325,000 -334,000 856,000 1,714,000 -135,000 1,219,000 -708,000 -503,000 867,000 -833,000 -629,000 106,000 464,000 2,822,000 -1,272,000 446,000 313,000 -1,183,000 -675,000 -2,838,000 -14,260,000 14,175,000 -5,938,000 1,571,000 -3,362,000 2,811,000 1,591,000 4,327,000 -9,316,000 7,752,000 2,539,000 -138,000 396,000 379,000 -435,000 2,978,000 -990,000 2,592,000 0 -2,000 
      accrued expenses
    		3,865,000 -1,143,000 -6,907,000 16,937,000 8,385,000 13,935,000 -20,355,000 6,341,000 8,482,000 7,479,000 -24,010,000 2,000,000 2,313,000 7,414,000 -22,500,000 5,943,000 12,792,000 13,000,000 -22,182,000 21,649,000 415,000 8,970,000 -20,982,000 16,418,000 -4,487,000 27,682,000 -41,210,000 14,416,000 -3,752,000 10,726,000 -27,682,000 12,260,000 -12,912,000 17,790,000 -26,646,000 15,868,000 -8,810,000 17,398,000 -14,211,000 10,792,000 -3,156,000 5,798,000 -10,099,000 11,321,000 -5,369,000 -3,752,000 6,073,000 -24,487,000 20,927,000 -12,078,000 9,267,000 -2,053,000 12,622,000 -2,646,000 -5,664,000 -4,645,000 11,786,000 1,023,000 -8,794,000 3,159,000 8,241,000 7,106,000 -18,781,000 27,851,000 -25,028,000 30,242,000 -23,389,000 -4,318,000 -12,700,000 19,346,000 -24,708,000 -6,170,000 6,749,000 26,240,000 -27,062,000 8,539,000 1,270,000 23,874,000 -22,679,000 18,217,000 1,070,000 7,187,000 -17,664,000 11,888,000 1,322,000 5,878,000 -16,064,000 
      operating lease liabilities
    		6,644,000 3,491,000 -31,763,000 30,557,000 2,886,000 6,090,000 -32,035,000 28,328,000 4,818,000 10,145,000 -40,801,000 26,079,000 2,899,000 9,006,000 -30,786,000 26,379,000 6,479,000 5,211,000 -34,250,000 23,924,000 9,360,000 19,589,000 -28,324,000 50,317,000 4,621,000 -16,629,000 -29,207,000                                                             
      other liabilities
    		-28,401,000 24,122,000 6,100,000 -17,376,000 7,287,000 31,804,000 4,697,000 -18,403,000 -29,853,000 23,704,000 13,198,000 -48,759,000 -15,641,000 23,401,000 -6,111,000 -13,943,000 -17,372,000 30,545,000 1,130,000 -7,105,000 -10,752,000 138,000 -4,861,000 -4,600,000 2,679,000 24,227,000 -6,695,000 -2,851,000 -10,642,000 17,122,000 4,999,000 -13,932,000 -12,512,000 18,166,000 3,646,000 -11,816,000 -11,618,000 20,143,000 -780,000 -13,079,000 -4,103,000 10,011,000 2,613,000 -14,870,000 -7,622,000 17,704,000 8,775,000 -9,730,000 3,594,000 18,265,000 -15,764,000 2,439,000 -4,666,000 9,699,000 2,101,000 -22,686,000 7,771,000 -1,345,000 2,876,000 -12,811,000 5,451,000 -610,000 -4,180,000 -5,080,000 12,948,000 -2,258,000 1,083,000 -312,000 2,857,000 -1,400,000 -4,579,000 -3,099,000 6,357,000 -108,000 -3,760,000 -3,216,000 7,309,000 -1,075,000 -196,000 -2,414,000 5,938,000 -2,512,000 -2,172,000 -687,000 2,752,000 -2,980,000 681,000 
      net cash from operating activities
    		235,657,000 229,487,000 127,745,000  227,393,000 256,342,000 110,562,000  222,547,000 198,161,000 108,712,000  224,475,000 210,592,000 102,038,000  202,977,000 201,939,000 83,318,000  150,780,000 147,745,000 62,932,000  170,921,000 176,323,000 60,726,000  154,305,000 175,012,000 40,772,000  125,885,000 160,257,000 34,496,000  126,801,000 159,488,000 51,537,000  125,253,000 133,486,000 54,731,000  129,772,000 110,848,000 62,584,000  142,730,000 100,233,000 51,721,000  119,326,000 97,321,000 36,702,000  112,266,000 84,613,000 25,826,000  97,009,000 85,519,000 7,651,000  75,011,000 97,050,000 19,361,000  106,406,000 108,959,000 22,359,000  102,103,000 110,149,000 33,352,000  107,025,000 121,959,000 34,921,000  92,973,000 104,882,000 24,456,000  92,240,000   
      cash flows from investing activities:
    		                                                                                       
      acquisitions
    		-46,814,000 -64,937,000 -22,143,000 -14,310,000 -2,891,000 -9,927,000 -18,265,000 -18,637,000 -78,202,000 -28,495,000 -13,627,000 -191,906,000 -53,568,000 -178,999,000 -55,293,000 -204,664,000 -80,357,000 -23,903,000 -3,333,000 -16,837,000 -2,594,000 -12,588,000 -13,565,000 -11,719,000 -136,418,000 -11,718,000 -66,423,000 -429,248,000 -31,976,000 -9,528,000 -6,637,000 -177,369,000 -91,835,000 -10,322,000 -17,779,000 -59,025,000 -19,882,000 -4,009,000 -502,138,000 -30,586,000 -63,902,000 -39,742,000 -19,647,000 -10,883,000 -44,943,000 -4,914,000 -4,281,000 -8,472,000 -50,949,000 -27,490,000 -5,337,000 -151,330,000 -40,433,000 -8,222,000 -6,083,000 -8,333,000 -5,983,000 -2,439,000 -6,742,000 -3,787,000 -1,562,000 -28,000 -1,326,000 -2,782,000 -1,033,000 -535,000 -107,000 -24,031,000 -32,893,000 -125,021,000 -68,006,000 -46,174,000 -21,482,000 -25,870,000 -60,067,000 -68,700,000 -52,991,000 -39,357,000 -66,601,000        -21,048,000 
      capital expenditures
    		-49,850,000 -38,201,000 -29,887,000 -43,014,000 -30,140,000 -22,648,000 -29,482,000 -46,119,000 -39,145,000 -50,722,000 -42,285,000 -50,270,000 -41,006,000 -47,043,000 -28,759,000 -54,577,000 -30,097,000 -25,084,000 -16,332,000 -17,639,000 -8,359,000 -10,565,000 -25,709,000 -43,276,000 -37,120,000 -34,609,000 -25,951,000 -35,464,000 -29,701,000 -29,221,000 -23,252,000 -34,883,000 -26,610,000 -28,600,000 -19,236,000 -28,787,000 -27,312,000 -30,894,000 -20,619,000 -29,661,000 -24,399,000 -27,324,000 -29,041,000 -23,697,000 -29,621,000 -31,857,000 -22,398,000 -27,973,000 -24,956,000 -26,933,000 -25,788,000 -27,823,000 -28,205,000 -29,795,000 -19,747,000 -23,888,000 -28,529,000 -25,840,000 -28,813,000 -15,740,000 -12,024,000 -7,347,000 -8,341,000 -9,805,000 -7,539,000 -11,413,000 -10,058,000 -38,824,000 -51,633,000 -57,368,000 -50,245,000 -47,089,000 -63,440,000 -59,941,000 -50,064,000 -49,760,000 -59,837,000 -67,195,000 -46,558,000 -45,236,000 -24,855,000 -30,529,000 -20,497,000 -24,056,000 -22,900,000 -19,184,000 -15,891,000 
      free cash flows
    		185,807,000 191,286,000 97,858,000  197,253,000 233,694,000 81,080,000  183,402,000 147,439,000 66,427,000  183,469,000 163,549,000 73,279,000  172,880,000 176,855,000 66,986,000  142,421,000 137,180,000 37,223,000  133,801,000 141,714,000 34,775,000  124,604,000 145,791,000 17,520,000  99,275,000 131,657,000 15,260,000  99,489,000 128,594,000 30,918,000  100,854,000 106,162,000 25,690,000  100,151,000 78,991,000 40,186,000  117,774,000 73,300,000 25,933,000  91,121,000 67,526,000 16,955,000  83,737,000 58,773,000 -2,987,000  84,985,000 78,172,000 -690,000  67,472,000 85,637,000 9,303,000  54,773,000 51,591,000 -27,886,000  38,663,000 50,208,000 -16,712,000  47,188,000 54,764,000 -11,637,000  68,118,000 74,353,000 3,959,000  69,340,000   
      proceeds from disposition of assets and investments
    		2,312,000 3,936,000 117,456,000  1,581,000 930,000 2,731,000 562,000 1,369,000 1,872,000 3,248,000 13,503,000 430,000 1,006,000 710,000 719,000 1,779,000 2,140,000 1,842,000 5,269,000 949,000 1,064,000 3,686,000   803,000 1,297,000 888,000 2,353,000 3,163,000 244,000 2,713,000 774,000 974,000 1,592,000 3,909,000 1,019,000 1,538,000 5,196,000 2,060,000 2,677,000 1,278,000 4,414,000   767,000 897,000   1,539,000 1,739,000    1,750,000    7,072,000 2,930,000   1,468,000                         
      decrease in notes receivable
    		   0    0    12,066,000               2,000 2,000   2,000    4,000    8,000    4,000                                             
      net cash from investing activities
    		-94,283,000 -99,202,000 65,426,000  -31,385,000 -31,645,000 -45,016,000  -115,916,000 -77,345,000 -52,664,000  -94,086,000 -225,036,000 -83,342,000  -138,568,000 -46,847,000 -17,823,000  -10,004,000 -22,089,000 -35,588,000  -172,674,000 -46,070,000 -91,075,000  -58,904,000 -32,569,000 -28,853,000  -117,669,000 -37,941,000 -35,419,000  -46,172,000 -33,360,000 -517,553,000  -85,637,000 -65,807,000 -44,270,000  -73,627,000 -31,537,000 -25,772,000  -74,791,000 -52,897,000 -29,355,000  -68,250,000 -35,054,000 -24,040,000  -33,631,000 -26,026,000 -28,335,000  -11,808,000 -5,077,000 -8,042,000  -5,042,000 -10,197,000 -3,588,000  -83,420,000 -179,125,000 -113,292,000  -83,754,000 -84,339,000 -81,218,000  -103,092,000 -108,797,000 -111,771,000  -70,760,000 -44,236,000 -79,903,000  -99,001,000   
      cash flows from financing activities:
    		                                                                                       
      cash from purchase of treasury stock
    		0 -131,553,000 -26,368,000  -1,000 0 -5,341,000  -43,000 1,000 -5,947,000  -60,000 0 -10,446,000  -70,000 0 -5,717,000  0 -56,000 -10,068,000  0 0 -8,682,000  0 0 -4,112,000  0 0 -8,997,000  0 0 -6,204,000  0 0 -6,099,000  0 0 -2,987,000  0 0 -4,200,000  0 -244,000 -869,000  0 0 -3,481,000  0 0 -1,629,000  0    0 -40,386,000 -53,004,000  -143,401,000    -45,710,000           
      net proceeds from issuance of common stock
    		4,333,000 4,142,000 4,493,000 3,797,000 5,678,000 4,438,000 7,067,000 5,288,000 2,709,000 3,484,000 4,208,000  7,400,000 3,004,000 4,897,000  4,011,000 4,643,000 7,396,000 3,408,000 2,092,000 2,436,000 3,212,000 4,126,000 24,524,000 5,738,000 9,874,000 30,672,000 6,267,000 21,749,000 3,974,000 6,867,000 2,621,000 4,262,000 12,934,000 4,804,000 3,396,000 6,973,000 7,909,000 3,766,000 2,549,000 6,555,000 15,529,000 4,233,000 4,471,000 4,214,000 7,697,000 5,182,000 3,764,000 4,911,000 7,036,000 4,046,000 5,635,000 1,578,000 2,596,000  864,000 1,264,000 1,522,000 3,202,000 2,987,000 1,608,000 2,363,000 1,586,000 1,812,000 652,000 790,000 687,000 4,973,000 2,561,000 2,961,000 1,262,000 2,151,000 5,828,000 4,967,000 9,130,000 2,497,000 939,000 22,670,000 6,584,000 3,712,000 6,429,000 1,947,000 1,990,000 2,267,000 12,521,000 7,028,000 
      principal payments on long-term debt
    		-105,000 -105,000 -103,000 -102,000 -101,000 -99,000 -98,000 -97,000 -96,000 -95,000 -93,000 -92,000 -91,000 -90,000 -92,000 -96,000 -92,000 -94,000 -96,000     -10,025,000                                                   -27,000  -492,000 -1,056,000 -795,000  -747,000 -20,446,000 -18,059,000  -727,000 -1,089,000 -2,405,000 
      principal payments on financing leases
    		-332,000 -333,000 -333,000 -333,000 -332,000 -333,000 -333,000 -333,000 -332,000 -333,000 -333,000 -333,000 -332,000 -333,000 -333,000 -333,000 -332,000 -183,000 -483,000                                                                     
      payments on revolving credit facility
    		-434,000,000 -92,000,000 -200,000,000 -171,000,000 -185,000,000 -143,000,000 -70,000,000 -135,000,000 -133,000,000 -90,000,000 -20,000,000 0 -335,000,000 -190,000,000 -50,000,000 0 0   -70,000,000 0 -625,000,000 -180,000,000 -130,000,000 -120,000,000 -120,000,000 -255,000,000                                                             
      proceeds received from revolving credit facility
    		0 240,000,000 202,000,000 135,000,000 430,000,000 75,000,000 143,000,000 70,000,000 135,000,000 108,000,000 90,000,000 45,000,000 0 235,000,000 165,000,000 175,000,000 0 0 25,000,000 0 70,000,000 0 655,000,000 65,000,000 210,000,000 65,000,000 155,000,000 288,000,000 85,000,000 78,000,000 112,000,000 178,000,000 135,000,000 48,000,000 134,000,000 75,000,000 61,000,000 67,000,000 280,000,000 82,000,000 80,000,000 63,000,000 92,000,000                                             
      proceeds received from note offering
    		               0 0 0 550,000,000   400,000,000 1,000,000,000 0 0 0 255,000,000         0 0 0 400,000,000     0 0 0 510,000,000      0 0 500,000,000                                 
      proceeds from senior credit facility term loans
    		                                                                                       
      payments on accounts receivable securitization program
    		-70,000,000 -2,900,000 -26,500,000 0 -200,000 -65,000,000 -21,200,000 -40,000,000 -27,900,000 -22,000,000 -25,000,000 -75,000,000    -60,000,000 -35,000,000   0 0   0 0 -2,000,000 -7,000,000                                                             
      proceeds received from accounts receivable securitization program
    		0   200,000 0 79,300,000 6,900,000 42,900,000 40,100,000 22,100,000 9,800,000 125,000,000 75,000,000   60,000,000 87,500,000 0 32,500,000 0    0 0                                                               
      payments on senior credit facility term loans
    		   0                0 0 0 -978,097,000                                                                 
      debt issuance costs
    		   -441,000 0 0 -23,000 0 -2,926,000 0 -25,000 -19,000 -1,364,000   -161,000 -164,000 -431,000 -8,067,000 -283,000 -2,555,000 -6,070,000 -24,042,000 -9,000 -19,000 -179,000 -4,256,000 -1,242,000 -25,000 -59,000 -6,290,000 0 -42,000   -76,000 -251,000 -123,000 -9,017,000     -79,000 -281,000 -4,134,000 -12,947,000 1,000 -8,000 -33,000 -49,000 -8,172,000 -224,000 -76,000 -14,028,000     -135,000 -188,000 -32,255,000 -19,000 -70,000 -220,000 -12,154,000 -7,475,000 0 -1,000 0 -168,000 -4,334,000 -846,000 -473,000 -2,107,000 -1,056,000    -1,423,000    -13,000 -477,000 -33,000 -1,003,000 
      distributions to non-controlling interest
    		-2,964,000 -442,000 -553,000 -19,000 -940,000 -217,000 -479,000 106,000 -795,000 -153,000 -214,000 205,000 -921,000 -52,000 -46,000 -519,000 -33,000 -25,000 -24,000 -34,000 -593,000 -22,000 -860,000 -182,000 -154,000 -148,000 -137,000 -153,000 -147,000 -123,000 -118,000 -278,000 -105,000 -105,000 -205,000 -105,000 -105,000 -105,000 -105,000 -105,000 -665,000 -180,000 -180,000                                             
      dividends/distributions
    		-157,426,000 -157,156,000 -159,158,000 -169,306,000 -143,582,000 -133,207,000 -133,119,000 -127,763,000 -127,673,000 -127,629,000 -127,551,000  -122,191,000 -121,899,000 -111,693,000  -101,316,000 -75,965,000 -75,909,000 -50,537,000 -50,507,000 -50,487,000 -100,778,000 -96,565,000 -96,481,000 -96,130,000 -96,006,000 -91,688,000 -90,268,000 -89,874,000 -171,258,000 0 -81,499,000 -81,423,000 -81,279,000 -74,108,000 -74,029,000 -73,003,000 -72,825,000 -66,789,000 -66,726,000 -66,681,000 -65,314,000                                             
      net cash from financing activities
    		-174,953,000 -110,947,000 -206,522,000  -244,478,000 -183,118,000 -73,626,000  -114,956,000 -106,625,000 -75,155,000  -142,559,000 -9,570,000 -2,713,000  -45,496,000 -129,555,000 -144,088,000  -249,361,000 -445,542,000 443,639,000  7,845,000 -145,930,000 41,583,000  -104,381,000 -132,515,000 -117,047,000  -22,650,000 -111,665,000 -3,172,000  -84,619,000 -112,888,000 471,003,000  -36,797,000 -73,061,000 -2,819,000  -62,045,000 -114,104,000 -637,000  -4,482,000 -3,360,000 -5,451,000  -112,130,000 1,143,000 -10,595,000  -55,109,000 -72,313,000 -57,005,000  -73,794,000 -86,468,000 -79,131,000  -180,018,000 -123,294,000 163,935,000  -13,422,000 59,822,000 37,410,000  -20,159,000 -13,325,000 36,333,000  -2,440,000 -14,855,000 64,570,000  -22,393,000 -49,108,000 18,797,000  972,000   
      effect of exchange rate changes in cash and cash equivalents
    		-131,000 271,000 7,000 -299,000 48,000 -52,000 -120,000 110,000 -59,000 66,000 10,000 -159,000 -161,000 -178,000 107,000 -62,000 -70,000 143,000 70,000 385,000 120,000 340,000 -532,000 76,000 -59,000 103,000 100,000 -430,000 1,000 -386,000 -297,000 -135,000 969,000 611,000 187,000 -460,000 -268,000 77,000 1,106,000 -634,000 -1,196,000 291,000 -1,131,000 -657,000 -560,000 469,000 -646,000 -746,000 328,000 -570,000 -352,000 -207,000 580,000 -353,000 295,000 149,000 -673,000 -52,000 276,000 212,000 132,000 -62,000 233,000 1,416,000 179,000 259,000 -95,000 -777,000 -113,000 3,542,000 -3,664,000 11,767,000 408,000 -604,000 16,000             
      net decrease in cash and cash equivalents
    		  -13,344,000    -8,200,000 5,210,000 -8,384,000    -12,331,000                  -105,425,000                          22,853,000 -13,778,000 -59,238,000            -57,187,000    -11,517,000  1,493,000 -1,693,000 -12,280,000    -36,650,000    -1,677,000 
      cash and cash equivalents at beginning of period
    		0 0 49,461,000  0 0 44,605,000 0 0 0 52,619,000 -500,000 0 0 99,788,000 -500,000 0 0 121,569,000 0 0 0 26,188,000 0 0 0 21,494,000 0 0 0 115,471,000 0 0 0 35,530,000 0 0 0 22,327,000 0 0 0 26,035,000 0 0 0 33,212,000 0 0 0 58,911,000 0 0 0 33,503,000 -3,114,000 0 0 91,679,000 0 0 0 112,253,000 0 0 0 14,139,000 0 0 0 76,048,000 0 0 0 11,796,000 0 0 0 19,419,000 0 0 0 44,201,000 0 0 0 7,797,000 
      cash and cash equivalents at end of period
    		-33,710,000 19,609,000 36,117,000  -48,422,000 41,527,000 36,405,000 5,210,000 -8,384,000 14,257,000 33,522,000 -27,236,000 -12,331,000 -24,192,000 115,878,000 11,719,000 18,843,000 25,680,000 43,046,000 52,941,000 -108,465,000 -319,546,000 496,639,000 2,901,000 6,033,000 -15,574,000 32,828,000 10,885,000 -8,979,000 9,542,000 10,046,000 86,052,000 -13,465,000 11,262,000 31,622,000 -1,949,000 -4,258,000 13,317,000 28,420,000 -6,751,000 1,623,000 -5,091,000 32,546,000 -1,922,000 -6,460,000 -34,324,000 68,741,000 -149,453,000 63,785,000 43,406,000 75,474,000 20,463,000 -60,474,000 63,057,000 35,865,000 -8,139,000 22,853,000 -13,778,000 32,441,000 53,264,000 11,539,000 -6,088,000 32,964,000 64,553,000 -109,870,000 -36,182,000 193,752,000 -7,371,000 9,451,000 -6,802,000 18,861,000 65,290,000 -1,402,000 11,881,000 279,000 4,857,000 1,493,000 -1,693,000 7,139,000 510,000 -180,000 11,538,000 7,551,000 32,215,000 -5,789,000 11,655,000 6,120,000 
      supplemental disclosures of cash flow information:
    		                                                                                       
      cash paid for interest
    		38,888,000 39,098,000 36,937,000 38,577,000 41,597,000 43,133,000 42,520,000 42,894,000 43,235,000 42,452,000 39,430,000 35,389,000 31,462,000 27,771,000 25,378,000 24,351,000 24,763,000 19,623,000 43,343,000 14,865,000 47,215,000 25,802,000 42,982,000 26,005,000 46,612,000 27,128,000 39,840,000 26,135,000 36,224,000 24,752,000 49,600,000 18,247,000 44,620,000 16,900,000 43,446,000 16,767,000 43,288,000 16,771,000 31,893,000 15,831,000 31,028,000 16,037,000 30,869,000 15,871,000 31,205,000 31,817,000 15,753,000 54,878,000 17,643,000 49,591,000 17,936,000 41,255,000 29,555,000 39,405,000 33,374,000 40,400,000 35,588,000 40,318,000 37,494,000 41,446,000 39,119,000 37,329,000 58,533,000 36,261,000 61,335,000 17,320,000 54,787,000 21,552,000 54,774,000 18,628,000 54,463,000 36,419,000 47,817,000 23,051,000 50,262,000 8,634,000 42,925,000 9,463,000 36,689,000 9,682,000 28,829,000 14,488,000 25,098,000 6,324,000 25,927,000 14,689,000 22,982,000 
      cash paid for foreign, state and federal income taxes
    		7,198,000 7,634,000 7,032,000  1,870,000 2,252,000 2,953,000  2,197,000 3,714,000 3,182,000  2,053,000 2,485,000 3,716,000  2,345,000 3,457,000 1,429,000  383,000 1,297,000 1,878,000  3,272,000 6,303,000 2,957,000  2,323,000 4,170,000 1,490,000  2,216,000 3,894,000 3,859,000  3,117,000 3,827,000 4,079,000  1,959,000 6,866,000 587,000  565,000 8,569,000 726,000  976,000 1,050,000 441,000  373,000 408,000 1,125,000  299,000 330,000 739,000  640,000 1,402,000 704,000  1,364,000    926,000 1,629,000 994,000  12,233,000    1,825,000           
      equity in (earnings) loss of investee
    		 174,000 -380,000                                                                                     
      net increase in cash and cash equivalents
    		          -19,097,000    16,090,000 12,219,000 18,843,000 25,680,000 -78,523,000 52,941,000 -108,465,000 -319,546,000 470,451,000 2,901,000   11,334,000     86,052,000 -13,465,000 11,262,000 -3,908,000 -1,949,000 -4,258,000 13,317,000 6,093,000  1,623,000 -5,091,000 6,511,000 -1,922,000 -6,460,000 -34,324,000 35,529,000 -149,453,000 63,785,000 43,406,000 16,563,000 20,463,000 -60,474,000 63,057,000 2,362,000     53,264,000 11,539,000 -6,088,000 -79,289,000 64,553,000 -109,870,000 -36,182,000 179,613,000             510,000 -180,000   32,215,000 -5,789,000   
      deferred tax (benefit) expense
    		  -8,268,000                    -419,000  662,000                                        9,118,000                       
      decrease (increase) in:
    		                                                                                       
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                       
      gain on disposition of assets
    		   -571,000 -2,474,000 -824,000 -2,188,000 -231,000 -879,000 -1,676,000 -2,688,000                                          -739,000    -609,000        -4,667,000    -1,149,000     -1,519,000 -15,760,000 -968,000 -7,504,000 -712,000 -1,678,000    -1,958,000 -2,684,000 -915,000 3,461,000 -929,000 
      deferred income tax (benefit) expense
    		                                                                                       
      changes in operating assets and liabilities:
    		                                                                                       
      cash flows from operating activities
    		                                                                                      35,598,000 
      proceeds from disposition of assets
    		                                                    383,000    882,000        3,472,000 1,710,000 6,534,000 1,234,000 1,006,000 3,212,000 4,883,000 1,451,000 902,000 1,416,000 19,857,000  9,736,000 1,436,000 1,388,000  399,000 422,000 1,157,000  3,245,000 2,391,000 1,135,000 
      cash flows used in investing activities
    		                                                                                      -35,804,000 
      cash from purchase of treasury shares
    		                                                                          -130,106,000    -114,214,000         
      proceeds received from senior credit facility term loans
    		           0        0 0 0 598,500,000     0 0   0 0                                                       
      cash flows used in financing activities
    		                                                                                      -1,471,000 
      cash and cash equivalents at beginning of year
    		                                                                                       
      cash and cash equivalents at end of year
    		                                                                                       
      cash paid for state and federal income taxes
    		                                                                          1,627,000    3,316,000 1,302,000 347,000 291,000 1,425,000 1,106,000 417,000 283,000 140,000 
      equity in loss (earnings) of investee
    		     -4,000 559,000                                                                                 
      deferred tax expense
    		      246,000      639,000    -565,000          792,000  1,138,000    229,000        -1,306,000        11,929,000                    8,940,000 11,501,000 -1,818,000  1,340,000 972,000 3,981,000  -331,000 11,451,000 -5,708,000  7,756,000 11,237,000 3,609,000  3,649,000   
      deferred income tax expense
    		                                                                                       
      payment for investments in equity securities
    		               0                                                                        
      redemption of senior notes and senior subordinated notes
    		               0    0                                                                    
      non-cash compensation
    		                                                                                       
      borrowings on long term debt
    		                   0 0                                                                   
      payment on senior credit facility term loans
    		                               0 0                                                       
      dividends to parent
    		                                                                                       
      contributions from parent
    		                                                                                       
      decrease (increase) in notes receivable
    		                                   5,000 3,000       7,000                                            
      proceeds received from property insurance claims
    		                       0    0 418,000                                                           
      borrowings on long-term debt
    		                                                                                       
      redemption of senior notes
    		                 0 -668,688,000                                                                     
      (gain) loss on disposition of assets and investments
    		                         -537,000 -4,624,000                                                             
      increase in notes receivable
    		                       0                        -479,000                            2,350,000 0   -2,900,000        
      principal payments on long term debt
    		                   -8,839,000 -91,000 -93,000 -89,000   -7,211,000 -7,210,000   -7,208,000 -5,703,000   0 -5,625,000   -5,630,000 -3,755,000 -4,203,000 -3,755,000 -3,755,000 -3,755,000 -4,179,000 -3,774,000 -3,774,000 -23,000  -8,147,000 -8,147,000 -8,147,000  -8,335,000 -24,000 -22,000    -54,955,000    -79,755,000    -4,216,000    -7,288,000                 
      prepaid lease expenses
    		                    379,000    1,028,000    728,000 1,251,000 -26,968,000  2,668,000 1,148,000 -27,097,000  1,245,000    3,040,000                                               
      proceeds received from note offerings
    		                                                                                       
      increase of notes receivable
    		                                        -13,000                                               
      redemption of senior subordinated notes
    		                     0 -519,139,000     0 0 0 -509,790,000                                                         
      (gain) loss on disposition of assets
    		                                                                                -543,000       
      proceeds received from senior credit facility term b loan
    		                              599,250,000                                                         
      proceeds received from insurance claims
    		                              790,000                                                         
      cash flows from financing activities
    		                                                                                       
      payment on revolving credit facility
    		                            -98,000,000 -135,000,000 -135,000,000  -73,000,000 -280,000,000 -54,000,000  -69,000,000 -108,000,000 -125,000,000  -48,200,000 -72,000,000 -35,000,000  -88,000,000 -70,000,000 -150,000,000                                         
      decrease of notes receivable
    		                                                                                       
      payment on senior credit facility term a-1 loan
    		                                    0 0 -300,000,000                                                 
      proceeds received from senior credit facility term a-1 loan
    		                                    0 0 300,000,000                                                 
      other-than-temporary impairment of investment
    		                                           0 0 0 4,069,000                                         
      proceeds received from senior credit facility
    		                                           0 0                                           
      payment on senior subordinated notes
    		                                           0 0        -124,115,000 0 -598,181,000                                 
      payment on senior credit facility
    		                                           0 0 0 -352,106,000                                         
      gain on disposition of assets and investment
    		                                      -11,327,000    -1,836,000    -206,000                                         
      non-cash equity based compensation
    		                                            5,474,000    5,912,000    3,869,000    2,660,000    4,915,000    2,946,000    1,678,000    6,162,000    6,302,000           
      proceeds received under revolving credit facility
    		                                                                                       
      distributions
    		                                            -180,000 -554,000 -180,000                                         
      dividends
    		                                            -79,281,000 -79,104,000 -91,000 -92,000 -91,000 -91,000 -91,000 -92,000 -91,000 -91,000 -91,000  -91,000 -91,000 -91,000 -92,000 -91,000 -91,000 -91,000 -92,000 -91,000 -91,000 -91,000 -92,000 -91,000 -91,000 -91,000 -92,000 -91,000 -91,000 -318,394,000 -92,000 -91,000 -91,000 -91,000 -92,000 -91,000 -91,000 -91,000 -92,000 -91,000 -91,000 -91,000 
      payments received on notes receivable
    		                                             4,467,000 10,000   -13,000 31,000  5,000 73,000 40,000  -1,000 32,000 148,000  -1,000 40,000 157,000  58,000 41,000 43,000  100,000 52,000 76,000    9,056,000             
      non-cash equity-based compensation
    		                                              3,912,000    10,773,000    2,612,000    2,132,000    2,761,000    1,505,000    1,410,000    9,447,000    2,998,000         
      payments under credit agreement
    		                                                                                       
      net proceeds from senior credit facility
    		                                                                                       
      net proceeds from note offering
    		                                                           0     0 0 314,927,000                     
      net payment on senior subordinated notes
    		                                                       -31,352,000                                
      net proceeds received under revolving credit facility
    		                                                                                       
      proceeds received from senior credit facility term loan
    		                                                    0 0 100,000,000                                 
      deferred income tax expenses
    		                                                                                       
      net payments under credit agreement
    		                                                           -63,609,000 -76,502,000                           
      payments on convertible notes
    		                                                                                       
      net payments on credit agreement
    		                                                                                       
      net proceeds from credit agreement refinancing
    		                                                           0 0                           
      payment on mirror note
    		                                                                                       
      net payments under senior credit agreement
    		                                                        -40,047,000                               
      net proceeds from senior credit agreement refinancing
    		                                                                                       
      payment on convertible notes
    		                                                            0    -124,752,000                       
      proceeds from note offering
    		                                                                                       
      net payment on 7 1/4% senior subordinated notes due 2013
    		                                                                                       
      gain on extinguishment of debt
    		                                                           0 0   350,000 -131,000                       
      deferred income tax (benefit) expenses
    		                                                                                       
      tax deduction from options exercised
    		                                                                                       
      net payment on 7 1/4% notes
    		                                                           0 0                           
      common stock issuance related to acquisitions
    		                                                                               0 0 0 43,314,000 0 0   
      net proceeds from note offerings and new notes payable
    		                                                                                       
      net (payments) borrowings under credit agreement
    		                                                                -56,767,000 25,468,000 -140,000,000                     
      gain on disposition of/return on assets and investments
    		                                                                  -652,000    -2,476,000                 
      principle payments on long-term debt
    		                                                                                       
      net increase in notes payable
    		                                                                    -18,303,000    122,028,000               
      net borrowings under credit agreements
    		                                                                      95,000,000    482,000,000    157,000,000         
      payments received on (increase in) notes receivable
    		                                                                        266,000               
      cash flows used in investing activities:
    		                                                                                       
      proceeds from sale of property and equipment
    		                                                                                       
      loss on debt extinguishment
    		                                                                                       
      increase in notes payable
    		                                                                            44,628,000           
      adjustments to reconcile net income to net cash provided by
    		                                                                                       
      operating activities:
    		                                                                                       
      cumulative effect of a change in accounting principle
    		                                                                                       
      cash from deposits for debt extinguishment
    		                                                                                       
      acquisition of new markets
    		                                                                                -45,829,000 -10,329,000 -60,563,000  -79,346,000   
      net payments under credit agreements
    		                                                                                      -5,000,000 
      increase in notes receivables
    		                                                                                       
      net borrowings (payments) under credit agreements
    		                                                                                  35,000,000     
      purchase of new markets
    		                                                                                       
      net (payments) borrowings under credit agreements
    		                                                                                       
      amortization costs in interest expense
    		                                                                                       
      cumulative effect of a change in accounting principle, net of tax
    		                                                                                       
      net proceeds from note offerings and new note payable
    		                                                                                       
      deposits for debt extinguishment
    		                                                                                       
      common stock issuance and warrants related to acquisitions
    		                                                                                      4,270,000 
      net borrowing under credit agreements
    		                                                                                       
    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.