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 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 
      
    		                                                                 
      cash flows from operating activities:
    		                                                                 
      net earnings
    		261,500,000 238,300,000 213,000,000 143,600,000 169,600,000 205,600,000 228,300,000 -166,800,000 183,600,000 189,100,000 213,300,000 76,400,000 353,200,000 358,900,000 492,100,000 553,600,000 587,800,000 468,000,000 770,100,000 938,600,000 703,700,000 227,300,000 221,000,000 190,700,000 185,900,000 158,200,000 319,100,000 234,100,000 172,500,000 709,200,000 183,400,000 188,900,000 192,500,000 184,600,000 189,600,000 198,800,000 160,200,000 114,500,000 153,200,000 169,300,000 1,000,000 119,900,000 137,500,000 141,700,000 113,500,000 126,700,000 148,700,000 152,400,000 147,600,000 120,600,000 148,400,000 153,800,000 162,000,000 138,200,000 137,600,000 126,700,000 130,600,000 135,100,000 143,100,000 157,200,000 136,200,000 145,800,000 134,600,000 139,400,000 135,800,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                 
      depreciation and amortization
    		171,000,000 170,300,000 166,800,000 170,600,000 161,500,000 156,900,000 154,500,000 146,400,000 145,900,000 119,100,000 165,900,000 156,200,000 157,100,000 159,100,000 161,500,000 188,000,000 186,100,000 187,100,000 183,900,000 183,900,000 152,300,000 155,800,000 144,300,000 139,800,000 137,300,000 137,700,000 133,100,000 138,500,000 142,800,000 145,000,000 133,100,000 127,000,000 128,100,000 130,300,000 121,100,000 125,400,000 122,400,000 113,300,000 121,400,000 118,400,000 104,700,000 63,500,000 58,500,000 62,800,000 60,700,000 59,800,000 57,900,000 56,900,000 55,500,000 59,400,000 57,600,000 56,100,000 56,700,000 57,800,000 57,700,000 57,800,000 58,100,000 52,900,000 50,600,000 50,100,000 50,000,000 49,800,000 49,500,000 48,500,000 47,300,000 
      stock compensation
    		29,200,000 34,100,000 32,800,000 27,300,000 27,000,000 30,800,000 31,600,000 27,000,000 34,400,000 26,700,000 40,600,000 30,200,000 36,300,000 39,400,000 38,200,000 42,100,000 59,000,000 23,900,000 28,700,000 26,800,000 27,200,000 23,500,000 31,500,000 26,500,000 25,500,000 20,800,000 18,800,000 26,200,000 25,800,000 23,900,000 33,100,000 25,000,000 27,700,000 27,700,000 24,300,000 25,800,000 31,800,000 24,400,000 23,700,000 27,700,000 26,300,000 10,600,000 11,500,000 11,900,000 11,700,000 8,400,000 6,800,000 10,800,000 11,300,000 5,900,000 11,100,000 11,900,000 11,800,000 11,700,000 11,700,000 12,400,000 13,100,000 10,500,000 10,100,000 10,700,000 8,700,000 10,300,000 9,300,000 9,600,000 7,200,000 
      operating lease right-of-use asset expense
    		49,700,000 50,800,000 48,600,000 48,600,000 48,100,000 44,500,000 44,100,000 39,500,000 43,400,000 37,300,000 47,800,000 48,700,000 48,000,000 48,800,000 48,900,000 49,600,000 49,000,000 48,000,000 48,300,000 49,600,000 46,800,000 50,000,000 50,100,000                                           
      goodwill and other asset impairments
    		   2,800,000 0 0 2,500,000 333,800,000 10,200,000 2,800,000 2,200,000 270,300,000 0 0 1,200,000     1,200,000 23,500,000                                             
      deferred income taxes
    		88,600,000 -6,100,000 -6,100,000 38,500,000 -19,500,000 -19,600,000 -19,500,000 -59,900,000 -34,400,000 14,400,000 1,800,000 69,900,000 -16,100,000 -16,500,000 -19,000,000 26,100,000 -16,500,000 -57,700,000 -27,800,000 1,500,000 -19,100,000 5,900,000 8,100,000 -1,900,000 17,100,000 10,100,000 -23,900,000 0 36,000,000 -525,700,000 4,500,000 -23,300,000 18,700,000 49,500,000 -38,100,000 25,100,000 18,200,000 -17,400,000 -11,100,000 -22,300,000 17,400,000 31,200,000 -2,400,000 -11,200,000 10,100,000 27,900,000 0 18,000,000 10,300,000 8,400,000 11,600,000 12,700,000 20,600,000 13,200,000 8,500,000 -18,500,000 -1,000,000 15,000,000 -5,600,000 -6,500,000 10,000,000 -300,000 1,600,000 -2,000,000 10,300,000 
      other
    		5,600,000 38,000,000 8,100,000 16,100,000 9,400,000 39,600,000 -3,000,000 35,000,000 800,000 -2,700,000 5,800,000 21,400,000 -8,600,000 7,300,000 -3,600,000 17,000,000 -43,300,000 5,500,000 -3,200,000 28,200,000 -200,000                                             
      change in assets and liabilities
    		                                                                 
      increase in accounts receivable
    		9,500,000 30,900,000 -170,800,000 90,900,000 49,000,000 -5,100,000 -187,100,000         86,400,000 -129,400,000   -366,500,000 -422,700,000 80,200,000 -53,200,000 -300,000 -90,800,000    -53,600,000 80,900,000 -47,600,000 -7,500,000 -27,900,000 23,700,000 -9,600,000 6,200,000 -105,800,000 18,100,000 -36,100,000 -13,500,000 -40,300,000 28,600,000 -11,700,000 -8,800,000 -39,200,000 28,000,000 4,200,000 -23,900,000 -75,800,000 49,800,000 -14,200,000 15,500,000 -50,500,000 28,800,000 -7,500,000 10,100,000 -68,500,000 23,700,000 -12,000,000 1,400,000 -38,400,000 60,000,000 36,200,000 16,200,000 -38,400,000 
      decrease in unbilled services
    		-900,000 900,000 3,900,000  -4,000,000 -37,100,000 63,900,000                                                           
      increase in supplies inventory
    		-14,400,000      -600,000   -6,100,000 -10,000,000  -11,800,000 1,700,000 -37,400,000  11,000,000 -12,800,000 -4,700,000  -49,100,000                                             
      decrease (increase) in prepaid expenses and other
    		  45,000,000                    -10,300,000 8,900,000 7,200,000                                         
      decrease in accounts payable
    		-123,800,000 67,000,000 -147,600,000  -86,500,000 69,400,000 -121,100,000    -56,400,000    -5,500,000   -27,400,000 -16,900,000    80,800,000 -80,200,000 -28,800,000       -1,000,000 -28,000,000  -2,000,000 -20,200,000 -34,100,000  9,500,000 15,100,000 -48,900,000          3,900,000 9,000,000 -32,300,000    -42,600,000         
      decrease in unearned revenue
    		-3,900,000 200,000 -8,900,000                                                               
      decrease in accrued expenses and other
    		-43,600,000 -4,700,000 -174,700,000 46,900,000 6,900,000 -9,500,000 -156,900,000 -10,000,000 -40,400,000 -66,200,000 -206,600,000  -167,800,000           -22,200,000 -136,600,000   -33,000,000 -83,500,000 39,900,000 -43,500,000 28,000,000 -39,400,000 -35,700,000 15,700,000 -19,600,000 -47,000,000          15,000,000                18,700,000   
      net cash from operating activities
    		387,200,000 620,600,000 18,500,000 777,200,000 277,300,000 561,100,000 -29,800,000 579,600,000 275,500,000 351,400,000 121,200,000 653,600,000 373,800,000 572,500,000 356,000,000 697,500,000 767,300,000 487,200,000 1,157,600,000 774,600,000 786,200,000 569,800,000 455,600,000 253,500,000 165,800,000 486,400,000 297,000,000 367,300,000 154,700,000 564,000,000 350,900,000 310,700,000 233,800,000 448,900,000 260,400,000 343,600,000 123,000,000 384,600,000 288,000,000 396,700,000 -86,900,000 213,700,000 175,600,000 207,400,000 142,300,000 248,700,000 234,200,000 137,600,000 198,200,000 254,200,000 203,800,000 186,300,000 197,100,000 278,600,000 176,800,000 184,900,000 215,300,000 259,200,000 176,200,000 216,200,000 232,000,000 224,700,000 246,400,000 182,400,000 208,900,000 
      cash flows from investing activities:
    		                                                                 
      capital expenditures
    		-106,700,000 -77,900,000 -126,000,000 -112,100,000 -115,800,000 -128,200,000 -133,800,000 -167,200,000 -104,900,000 -87,600,000 -93,900,000 -117,900,000 -103,500,000 -143,300,000 -117,200,000 -150,000,000 -117,800,000 -97,200,000 -95,400,000 -99,400,000 -77,200,000 -128,200,000 -92,600,000 -85,200,000 -94,200,000 -122,200,000 -97,900,000 -87,200,000 -72,500,000 -96,100,000 -75,300,000 -69,300,000 -72,200,000 -74,300,000 -66,200,000 -67,000,000 -71,400,000 -85,100,000 -67,800,000 -69,100,000 -33,800,000 -46,300,000 -52,600,000 -48,100,000 -56,500,000 -59,600,000 -52,100,000 -48,800,000 -41,700,000 -61,400,000 -44,100,000 -34,100,000 -34,200,000 -30,100,000 -40,400,000 -45,800,000 -29,400,000 -32,800,000 -34,300,000 -34,500,000 -24,500,000 -37,600,000 -22,700,000 -23,700,000 -30,700,000 
      free cash flows
    		280,500,000 542,700,000 -107,500,000 665,100,000 161,500,000 432,900,000 -163,600,000 412,400,000 170,600,000 263,800,000 27,300,000 535,700,000 270,300,000 429,200,000 238,800,000 547,500,000 649,500,000 390,000,000 1,062,200,000 675,200,000 709,000,000 441,600,000 363,000,000 168,300,000 71,600,000 364,200,000 199,100,000 280,100,000 82,200,000 467,900,000 275,600,000 241,400,000 161,600,000 374,600,000 194,200,000 276,600,000 51,600,000 299,500,000 220,200,000 327,600,000 -120,700,000 167,400,000 123,000,000 159,300,000 85,800,000 189,100,000 182,100,000 88,800,000 156,500,000 192,800,000 159,700,000 152,200,000 162,900,000 248,500,000 136,400,000 139,100,000 185,900,000 226,400,000 141,900,000 181,700,000 207,500,000 187,100,000 223,700,000 158,700,000 178,200,000 
      proceeds from sale of assets
    		1,100,000 1,900,000 500,000 1,400,000 400,000 100,000 100,000 300,000 100,000 100,000 100,000 200,000 100,000 100,000 1,000,000 83,800,000 800,000 100,000 2,600,000 41,000,000 -6,100,000 1,900,000 1,600,000 300,000 3,900,000 0 49,400,000 600,000 100,000 4,300,000 200,000 200,000 800,000 6,900,000 2,600,000 18,800,000 2,500,000 100,000 0 200,000 300,000 500,000 600,000 100,000 200,000 500,000 200,000 200,000 200,000 300,000 1,400,000 1,000,000 500,000 100,000 500,000 2,700,000 400,000 900,000 1,500,000 800,000 1,600,000 0 700,000   
      proceeds from sale of business
    		   1,600,000 0 0 13,500,000          -700,000                                                 
      proceeds from sale or distribution of equity affiliates or other investments
    		0                                                                 
      purchase of equity affiliates or other investments
    		-7,900,000                                                                 
      acquisition of businesses, net of cash acquired
    		-260,500,000 -10,000,000 -53,500,000 -87,800,000 -458,100,000 -33,900,000 -259,200,000 -154,800,000 -379,800,000 -137,100,000 200,000 -150,400,000 -458,700,000 -99,800,000 -455,100,000 -170,900,000 -291,900,000 0 -34,100,000 -58,800,000 -197,500,000 -23,100,000 -149,200,000 -656,400,000 -47,300,000 -38,700,000 0   -83,300,000 -1,231,300,000 -416,200,000 -151,800,000 -151,800,000 -252,700,000 -50,800,000 -93,300,000 -43,300,000 -8,300,000 -62,200,000 -3,622,200,000 -94,100,000 400,000 0 -65,700,000 -50,500,000 -4,800,000 -88,800,000 -15,400,000 -49,100,000 -257,900,000   -91,000,000 -1,300,000 -29,600,000 -15,400,000 -961,600,000 -44,800,000 -142,700,000 -32,200,000 -44,600,000 -160,500,000 -1,600,000 -5,900,000 
      net cash from investing activities
    		-374,000,000 -94,100,000 -336,000,000 -209,600,000 -579,100,000 -185,000,000 -393,100,000 -330,600,000 -487,600,000 -253,600,000 -99,700,000 -273,300,000 -563,300,000 -242,500,000 -573,100,000 -254,500,000 -407,300,000 -90,400,000 -132,400,000 -128,000,000 -285,200,000 -152,100,000 -239,700,000 -750,800,000 -140,500,000 -146,900,000 549,900,000 -122,000,000 -74,300,000 -178,300,000 -1,313,500,000 -491,400,000 -245,500,000 -219,600,000 -317,700,000 -106,800,000 -151,600,000 -128,600,000 -82,700,000 -132,300,000 -3,651,300,000 -147,300,000 -55,600,000 -39,100,000 -108,100,000 -112,800,000 -47,200,000 -138,100,000 -61,500,000 -121,900,000 -310,700,000 -65,400,000 -36,200,000 -121,300,000 -41,700,000 -72,800,000 -44,500,000 -995,000,000 -88,600,000 -177,400,000 -56,500,000 -84,200,000 -182,900,000 -25,600,000 -41,300,000 
      cash flows from financing activities:
    		                                                                 
      proceeds from senior note offerings
    		   0             0                      0 0 2,900,000,000                         
      payments on senior notes
    		0 0 -1,000,000,000 -400,000,000            0 0   0          -100,000    -129,700,000 0   -250,000,000 0 0 -250,000,000                         
      proceeds from revolving credit facilities
    		0 0 64,800,000 0 1,511,800,000 698,700,000 253,200,000 519,700,000 547,600,000 593,000,000 827,900,000         0 0 22,000,000 53,500,000 286,300,000 133,200,000 18,000,000 54,500,000 165,000,000 229,700,000 68,500,000 574,000,000 520,000,000 229,700,000     0 0 0 60,000,000     0 157,000,000 225,000,000 30,000,000 0 220,000,000   795,000,000 0 0 85,000,000 0 65,000,000 30,000,000 65,000,000     
      payments on revolving credit facilities
    		0 0 -64,800,000 0 -1,531,600,000 -721,300,000 -210,800,000 -609,300,000 -458,000,000 -593,000,000 -827,900,000         0 0 -22,000,000 -88,500,000 -251,300,000 -133,200,000 -18,000,000 -54,500,000 -180,000,000 -214,700,000 -68,500,000 -883,000,000 -307,000,000 -133,700,000     0 0       -372,000,000 -10,000,000   0 -670,000,000 -95,000,000 -100,000,000 -235,000,000 0 -40,000,000 -45,000,000 -65,000,000 -30,000,000 -20,000,000 -120,000,000     
      proceeds from accounts receivable securitization
    		0 0 225,000,000 0                                                              
      net share settlement tax payments from issuance of stock to employees
    		-1,600,000 -3,500,000 -25,500,000 -7,700,000 -900,000 -23,100,000 -14,700,000 -200,000 -900,000 -18,200,000 -20,500,000 -6,000,000 -7,200,000 -10,100,000 -27,300,000 -3,000,000 -1,400,000 -14,900,000 -28,100,000 -2,500,000 -500,000 -200,000 -300,000 -20,700,000 -19,400,000 -1,800,000                                        
      net proceeds from issuance of stock to employees
    		28,600,000 0 25,700,000 3,200,000 26,300,000 0 26,700,000 0 0 26,800,000 27,600,000 0 31,500,000 900,000 18,200,000 900,000 24,200,000 1,900,000 24,700,000 5,300,000 21,800,000 5,700,000 25,100,000 9,200,000 24,700,000 1,700,000 24,400,000 14,600,000 28,400,000 8,400,000 33,800,000 4,400,000 27,000,000 3,200,000 26,700,000 28,800,000 11,900,000 9,700,000 33,200,000 25,500,000 30,500,000 8,600,000 47,300,000 42,500,000 16,400,000 25,400,000 17,500,000 102,300,000 28,800,000 10,700,000 31,700,000 17,200,000 26,200,000 7,100,000 8,400,000 64,200,000 38,700,000 39,000,000 7,700,000 18,600,000 18,100,000 6,700,000 9,900,000 2,500,000 5,700,000 
      dividends paid
    		-59,900,000 -59,900,000 -61,600,000 -60,100,000 -60,500,000 -60,400,000 -62,100,000 -61,100,000 -63,900,000 -64,600,000 -64,400,000 -63,600,000 -64,900,000                                                     
      purchase of common stock
    		-25,000,000   -75,100,000 -75,000,000   9,000,000    -300,000,000 -400,000,000   -1,000,000,000 -300,000,000 -300,000,000 -68,500,000 0 0 -50,000,000 -100,000,000 -199,900,000 -100,100,000 -400,000,000 -150,000,000 -75,000,000 -75,000,000 -40,000,000 -42,100,000 -108,000,000 -148,000,000         -39,100,000 -65,700,000 -56,500,000 -107,700,000 -250,100,000 -286,300,000 -365,300,000 -113,900,000 -136,000,000 -127,900,000 -130,300,000 -122,300,000 -175,100,000 -146,000,000 -60,500,000 -262,300,000 0 -121,900,000 -115,900,000 -100,300,000 -113,900,000    
      net cash from for financing activities
    		                                                                 
      effect of exchange rate changes on cash and cash equivalents
    		-2,900,000 18,800,000 7,900,000 -19,500,000 5,700,000 -300,000 -2,900,000 6,400,000 -2,800,000 3,300,000 3,000,000 12,400,000 -17,200,000 -15,000,000 -4,400,000 1,800,000 -5,000,000 1,000,000 -5,100,000 8,000,000 5,900,000 8,100,000 -5,200,000 -1,000,000 -100,000 -2,400,000 -1,700,000 -12,600,000 4,700,000 1,100,000 7,600,000 8,400,000 3,400,000 -15,200,000 -10,900,000 8,300,000 4,600,000 -13,000,000 -24,600,000 27,000,000 -25,100,000 -3,300,000 -5,400,000 -2,300,000 -1,300,000 -1,400,000 2,600,000 100,000 -4,900,000 -800,000   1,300,000 -400,000 -1,500,000 -800,000 1,000,000 700,000 700,000 -1,700,000 1,100,000 0 800,000 1,500,000 -1,000,000 
      net increase in cash and cash equivalents
    		   1,400,000 1,252,200,000   -191,100,000 -1,312,100,000   20,100,000 -658,900,000 -164,700,000 -239,200,000 -563,800,000 73,300,000 72,400,000 570,000,000 653,600,000 110,200,000 -23,600,000   -78,000,000 -465,800,000 671,200,000 -140,300,000 45,100,000     -134,000,000 -72,000,000   3,400,000 94,000,000   4,300,000 96,200,000   229,900,000   -281,000,000 800,000       -35,300,000   -68,400,000 23,700,000   -146,600,000 153,500,000 
      cash and cash equivalents at beginning of period
    		0 0 1,518,700,000 0 0 0 536,800,000 0 0 0 430,000,000 0 0 0 1,472,700,000 0 0 0 1,320,800,000 0 0 0 0 0 426,800,000  0 -100,000 316,700,000  0 0 433,600,000  0 0 716,400,000  0 0 580,000,000 0 0 0 404,000,000 0 0 0 466,800,000 0 0 0 159,300,000 0 0 0 230,700,000 0 0 0 148,500,000 0 0 0 219,700,000 
      cash and cash equivalents at end of period
    		-49,200,000 277,900,000 369,400,000 1,400,000 1,252,200,000 165,800,000 99,300,000 -191,100,000 -1,202,700,000 1,536,700,000 393,900,000 20,100,000 -658,900,000 -164,700,000 1,233,500,000 -563,800,000 73,300,000 72,400,000 1,890,800,000 653,600,000 110,200,000 -23,600,000 95,700,000 -83,400,000 348,800,000  671,200,000 -140,400,000 361,800,000  109,400,000 -65,600,000 365,500,000  -72,000,000 -56,700,000 696,300,000  94,000,000 172,600,000 446,400,000 4,300,000 96,200,000 140,600,000 338,900,000 229,900,000 62,800,000 -74,500,000 185,800,000 800,000 341,600,000 -5,500,000 129,900,000 73,500,000 -33,100,000 -76,500,000 195,400,000 133,800,000 -6,900,000 -68,400,000 172,200,000 21,700,000 -99,800,000 -146,600,000 373,200,000 
      decrease in prepaid expenses and other
    		                                      8,600,000      12,200,000    7,000,000  -8,000,000 1,700,000 9,800,000  -14,200,000 8,000,000 16,700,000  400,000 6,000,000 5,000,000  -5,200,000 2,900,000 13,700,000 
      net cash from financing activities
    		 -267,400,000 -839,700,000 -546,700,000 1,548,300,000 -210,000,000 -11,700,000 -446,500,000 -1,097,200,000 1,545,000,000 -60,600,000 -372,600,000 -452,200,000 -479,700,000 -17,700,000 -1,008,600,000 -281,700,000 -325,400,000 -450,100,000 -1,000,000 -396,700,000 -449,400,000 -115,000,000 414,900,000 -103,200,000 -802,900,000 -174,000,000 -373,000,000 -40,000,000 -479,400,000 1,064,400,000 106,700,000 -59,800,000 -348,100,000 -3,800,000 -301,800,000 3,900,000 -239,600,000 -86,700,000 -118,800,000 3,629,700,000 -58,800,000 -18,400,000 -25,400,000 -98,000,000 95,400,000 -126,800,000 -74,100,000 -412,800,000 -130,700,000 446,600,000 -125,100,000 -191,600,000 -83,400,000 -166,700,000 -187,800,000 -207,100,000 868,900,000 -95,200,000 -105,500,000 -152,900,000 -118,800,000 -164,100,000 -304,900,000 -13,100,000 
      net decrease in cash and cash equivalents
    		 277,900,000 -1,149,300,000    -437,500,000    -36,100,000                    109,400,000 -65,600,000 -68,100,000    -20,100,000    -133,600,000    -65,100,000       -5,500,000 -29,400,000  -33,100,000           
      decrease (increase) in supplies inventory
    		  8,400,000                                                               
      investments in equity affiliates
    		  -157,000,000  -5,600,000 -23,000,000 -13,700,000  -9,700,000 -4,300,000 -6,100,000  -1,400,000 -2,500,000 -2,200,000  -8,100,000 -6,400,000 -5,500,000  -7,500,000  -5,500,000 -12,500,000 -3,300,000 -8,000,000 -7,000,000 -5,400,000 -1,900,000 -3,000,000 -7,100,000 -5,000,000 -21,100,000 -400,000 -2,200,000 -7,800,000 -2,100,000 -300,000 -6,600,000 -1,200,000 -3,600,000 -7,300,000 -4,400,000 -7,400,000 -1,100,000 -3,200,000 0 -1,000,000 -2,300,000 -11,100,000 -10,000,000       0        
      earnings from discontinued operations
    		                                                                 
      decrease (increase) in unbilled services
    		        29,300,000 -17,500,000 91,600,000                                                       
      increase in prepaid expenses and other
    		   -14,700,000   -24,900,000 49,100,000 -44,700,000 29,600,000 -59,800,000 -189,100,000 -41,900,000 15,200,000 -41,100,000 4,200,000 -41,400,000 20,900,000 -51,900,000       -17,800,000 -12,900,000 6,600,000 -33,800,000 3,500,000 -3,800,000 1,900,000 -21,900,000 -1,000,000   -22,500,000    -7,700,000 -14,600,000 -22,600,000   -27,000,000 -4,400,000                   
      increase in accounts payable
    		       146,200,000 -28,300,000   172,000,000 3,200,000       -22,600,000      123,200,000 11,400,000 -31,500,000 -59,800,000 56,000,000            -5,000,000 9,500,000 1,400,000 -27,100,000 35,600,000 8,300,000 6,800,000 10,100,000         59,000,000 -18,000,000 23,900,000 -14,800,000 8,400,000 8,500,000 -9,200,000 15,100,000 
      increase in unearned revenue
    		   3,300,000 2,900,000 10,800,000 -41,600,000  15,900,000 32,300,000 2,500,000  -4,500,000 -3,300,000 -2,900,000  46,100,000 5,900,000 31,800,000  15,200,000   -10,600,000 5,600,000   -17,900,000 26,200,000 9,000,000 8,900,000 -7,200,000 8,300,000 6,500,000 -9,300,000 12,900,000 19,800,000  -900,000 -11,500,000 14,100,000                         
      net cash from continuing operating activities
    		   777,200,000 277,300,000 561,100,000 -29,800,000 579,600,000 275,500,000                                                         
      net cash from discontinued operating activities
    		       0 0                                                         
      purchase of investments
    		                                                                 
      proceeds from sale or distribution of investments
    		       0    4,500,000 300,000 0 400,000 2,800,000     0                                             
      proceeds from exit from swaps
    		           0 -100,000                                                     
      net cash from continuing investing activities
    		   -209,600,000 -579,100,000 -185,000,000 -393,100,000 -330,600,000 -487,600,000                                                         
      net cash from discontinued investing activities
    		       0 0                                                         
      net cash from continuing financing activities
    		   -546,700,000 1,548,300,000 -210,000,000 -11,700,000 -446,500,000 -987,800,000                                                         
      net cash from discontinued financing activities
    		       0 -109,400,000                                                         
      less cash and cash equivalents of discontinued operations at the end of the period
    		                                                                 
      earnings from discontinued operations, net of tax
    		        0                                                         
      decrease in supplies inventory
    		                                                                 
      less: cash and cash equivalents of discontinued operations at end of period
    		                                                                 
      increase in unbilled services
    		           27,600,000 -3,700,000 -39,400,000 -84,500,000 6,700,000 -85,600,000 -57,800,000 -42,500,000 75,300,000 -58,900,000 500,000 7,900,000 -41,000,000 -26,400,000  31,000,000 -13,700,000 -22,800,000 32,200,000 16,100,000 -26,600,000 -30,000,000 26,300,000 -9,300,000 -35,700,000 -14,700,000 6,100,000 1,700,000 800,000 -25,500,000                         
      increase in inventory
    		                                                                 
      increase in deferred revenue
    		                                                                 
      payments on term loan
    		               0 0 0 -375,000,000   -752,000,000 0   0 0   -443,000,000        0 -125,000,000 -85,000,000 -75,000,000                         
      decrease (increase) in accounts receivable
    		        -66,000,000 9,900,000 -117,500,000                                                       
      less: cash and cash equivalents of discontinued operations as of end of period
    		                                                                 
      less: cash and cash equivalents of discontinued operations as of beginning of period
    		                                                                 
      increase in accrued expenses and other
    		              -212,300,000 -201,900,000 65,600,000 -234,700,000 95,100,000 -65,100,000      -11,000,000             13,600,000 84,500,000 -145,000,000 -23,000,000 -500,000 7,400,000 5,400,000    35,200,000 15,900,000 -5,800,000 -70,200,000 13,700,000 -5,700,000 -36,100,000 8,700,000 102,700,000 -12,800,000 5,900,000 -24,500,000 65,200,000    6,500,000 
      decrease in accounts receivable
    		            30,400,000 1,000,000 20,400,000    146,700,000                                               
      loss on sale of business
    		                                                                 
      proceeds from senior notes offerings
    		                                                                 
      proceeds from term loan
    		                     0 0       0        0 0 0 1,000,000,000                         
      gain on sale of business
    		                     1,300,000                                            
      purchases of investments
    		                                                                 
      proceeds from sale or distributions of investments
    		                                                                 
      proceeds from exit of swaps
    		                                                                 
      payment of debt issuance costs
    		                             -1,700,000        0 0 400,000 -37,100,000 -24,000,000 0       0    -3,100,000 0 0 -500,000         
      decrease (increase) in accrued expenses and other
    		                                                                 
      acquisition of licensing technology
    		                             -200,000 0 -1,100,000 -1,200,000                 -400,000 -100,000 -1,000,000 -1,000,000     0 0       
      cash and cash equivalents included in assets held for sale
    		                                                                 
      gain on sale of assets
    		                      -8,300,000             500,000 -8,400,000 1,700,000 3,000,000 1,200,000 -1,300,000            200,000             
      contingent consideration adjustments
    		                                                                 
      accreted interest on zero-coupon subordinated notes
    		                          0    100,000 0 200,000                      700,000 1,100,000 1,400,000 1,400,000 1,500,000 1,400,000 1,500,000 1,500,000 1,400,000 2,600,000 2,800,000 
      earnings less distributions deficit from equity method investments
    		                                                                 
      asset impairment
    		                         0 3,000,000 0 2,300,000 0 8,400,000       24,900,000 0 0 14,800,000                         
      proceeds from sale of investments
    		                                                                 
      payments on zero-coupon subordinated notes
    		                      0 0 -5,200,000 0    -100,000 -2,600,000 -400,000 -30,800,000 -22,200,000 -17,800,000       -2,100,000 -900,000 -9,000,000 -6,900,000 -200,000 0 -8,400,000 -12,900,000 -5,700,000 0 -2,300,000 -200,000 -4,500,000 -1,500,000 -142,800,000 -6,300,000 -6,400,000 -700,000   0 0   
      noncontrolling interest distributions
    		                      -300,000 -300,000 -200,000 -300,000 -200,000 -300,000 -5,600,000 -200,000 -300,000 -200,000 -300,000 -400,000 -100,000 -300,000 -1,300,000     -300,000 -300,000 -300,000 -300,000 -300,000 -200,000 -100,000 -300,000 -300,000 -200,000 -400,000 -300,000 -1,600,000 -3,100,000 -900,000 -1,800,000 -4,100,000 -2,700,000 -3,000,000 -2,800,000 -3,600,000 -2,700,000 -3,000,000 -2,000,000 
      deferred payments on acquisitions
    		                      -300,000       -1,000,000 -100,000 -100,000 -1,400,000    -9,800,000 0 0   -1,500,000 -1,700,000 -3,400,000 -100,000 0 -3,600,000 300,000 -2,300,000 -200,000 0 -1,200,000 -1,500,000 -300,000 -500,000 -100,000 -100,000 -1,500,000 -1,000,000 -600,000 -1,400,000 -2,000,000 -400,000 -500,000 -400,000 
      payments on other long-term obligations
    		                      -4,200,000                                           
      earnings less distributions (excess)/deficit from equity method investments
    		                                                                 
      increase in inventories
    		                         -10,100,000 -4,100,000   -10,000,000 -5,700,000           1,000,000 -4,700,000 500,000 2,900,000 -9,700,000 100,000 -2,500,000 -3,200,000 -2,000,000 -1,000,000   -5,200,000 1,800,000       -7,600,000 -8,600,000 4,200,000 7,700,000 
      proceeds from sale of investment
    		                       3,000,000 400,000          800,000 0 12,700,000  0 0 8,000,000  400,000 16,300,000 15,000,000                     
      net proceeds from sale of held for sale assets
    		                                                                 
      loss on sale of assets
    		                        6,000,000    1,700,000                   500,000 200,000 200,000 -1,100,000   6,000,000 800,000   1,700,000 1,100,000 800,000 500,000 1,100,000 900,000 300,000 300,000 
      amortization of operating lease right-of-use assets
    		                        61,200,000                                         
      cumulative earnings more than distributions from equity method investments
    		                        -800,000                                         
      decrease in inventories
    		                        3,400,000    1,400,000    4,900,000    2,400,000   5,300,000 4,200,000            3,900,000    5,600,000  -1,500,000 -3,900,000 7,700,000     
      payments on long-term lease obligations
    		                        -3,000,000 -2,500,000 -1,700,000 -2,300,000 -2,800,000 -1,700,000 -1,700,000 -2,000,000 -2,300,000 -2,400,000 -3,000,000 -1,500,000 -1,500,000 -1,000,000 -1,100,000 -1,000,000 -1,200,000 -800,000 -400,000                       
      (gain) loss on sale of assets
    		                         8,100,000 -1,600,000                              -400,000         
      gain on disposition of businesses
    		                                                                 
      accrued interest on zero-coupon subordinated notes
    		                                 300,000 400,000 400,000 500,000 500,000 500,000 500,000 500,000 500,000 400,000 600,000 500,000 500,000 600,000 600,000 600,000 700,000 700,000 600,000 700,000             
      cumulative earnings (in excess) less than distributions from equity method investments
    		                                                                 
      proceeds from disposition of businesses
    		                                                                 
      proceeds from sale of held for sale assets
    		                                                                 
      proceeds from exit of cross currency swaps
    		                                                                 
      cash and cash equivalents at beginning of year
    		                                                                 
      cash and cash equivalents at end of year
    		                                                                 
      cumulative earnings less (more) than distributions from equity method investments
    		                                                                 
      cumulative earnings less than distributions from equity method investments
    		                           -800,000 -500,000 900,000 3,600,000 -4,100,000 100,000                                 
      proceeds from bridge loan
    		                                     0 0 0 400,000,000                         
      payments on bridge loan
    		                                     0 0 0 -400,000,000                         
      excess tax benefits from stock based compensation
    		                                   5,900,000 4,600,000 3,000,000 6,200,000 1,400,000 2,500,000 400,000 3,300,000 1,600,000 600,000 2,300,000 800,000 5,500,000 2,400,000 600,000 1,900,000 700,000 5,000,000 600,000 200,000 5,800,000 3,800,000 2,700,000        
      loss/(gain) on sale of assets
    		                              1,700,000 100,000 500,000                                 
      cumulative earnings less than (in excess of) distributions from equity method investments
    		                                 800,000 300,000 -100,000 200,000               -3,800,000 500,000             
      (gain)/loss on sale of assets
    		                                           -9,100,000 -7,100,000 400,000                    
      increase in supplies inventories
    		                                                                 
      deferred acquisition costs
    		                                  900,000                               
      decrease in supplies inventories
    		                                                                 
      payments on long-term debt
    		                                             0 0 0 -350,000,000     -100,000 0           
      earnings in excess of distributions from equity method investments
    		                                      800,000 -1,400,000 -1,200,000  -100,000 -1,900,000 -1,300,000  2,000,000 -3,100,000 -600,000                 
      decrease (increase) in inventories
    		                                                                 
      net tax impact of conversion of zero-coupon convertible debt
    		                                                3,100,000                 
      principal payments on term loan
    		                                                     -318,800,000 -18,700,000 -18,800,000 -18,700,000 -12,500,000 -12,500,000 -12,500,000 -12,500,000 -12,500,000 -12,500,000 -12,500,000 -12,500,000 
      cash paid to acquire an interest in a consolidated subsidiary
    		                                                         0 0 0 -137,500,000     
      payments on vendor-financed equipment
    		                                                         0 0 0 -1,300,000 0 0   
      proceeds from sale of interest in a consolidated subsidiary
    		                                                                 
      cumulative earnings in excess of distributions from equity method investments
    		                                                                 
      increase in bank overdraft
    		                                                             0    
      decrease in bank overdraft
    		                                                               -1,100,000 -3,900,000 
      adjustments to reconcile net earnings to net cash provided by
    		                                                                 
      operating activities:
    		                                                                 
      cumulative earnings less than (in excess of) distribution
    		                                                                 
      from equity method investments
    		                                                      -700,000 800,000 -400,000         
      cumulative earnings less than distribution
    		                                                                 
      adjustments to reconcile net earnings to net cash
    		                                                                 
      provided by operating activities:
    		                                                                 
      cumulative earnings less than
    		                                                                 
      distribution from equity method investments
    		                                                                 
      change in assets and liabilities (net of effects
    		                                                                 
      of acquisitions):
    		                                                                 
      purchases of short-term investments
    		                                                                 
      proceeds from sale of short-term investments
    		                                                                 
      from joint venture partnerships
    		                                                            400,000    600,000 
      proceeds from sale of interest in consolidated subsidiary
    		                                                          0 0 137,500,000     
      investment in equity affiliate
    		                                                             0 0 0 -4,300,000 
      tax benefit adjustments related to stock based compensation
    		                                                           1,600,000 900,000   100,000 -400,000 
      cumulative earnings less than (in excess of) distribution from joint venture partnerships
    		                                                                 
      cumulative earnings in excess of distribution from joint venture partnerships
    		                                                                 
    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.