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 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 
      
    		                                          
      cash flows from operating activities:
    		                                          
      net earnings
    		18,000,000 -67,100,000 5,600,000 22,500,000 22,800,000 60,100,000 39,700,000 -84,500,000 30,300,000 65,200,000 77,800,000 48,700,000 111,300,000 122,200,000 91,600,000 111,100,000 97,700,000 111,600,000 62,000,000 76,200,000 10,300,000 -64,400,000 1,700,000 138,800,000 146,100,000 127,300,000 53,500,000 97,000,000 74,400,000 71,700,000 65,700,000 70,100,000 23,900,000 40,200,000 35,700,000 2,800,000 2,300,000 75,500,000 59,500,000 52,600,000 32,200,000 39,600,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                          
      depreciation and amortization
    		22,100,000 22,200,000 21,200,000 21,800,000 21,800,000 21,400,000 21,600,000 24,300,000 21,700,000 21,600,000 21,000,000 20,700,000 21,400,000 21,200,000 21,300,000 22,500,000 16,500,000 16,500,000 17,900,000 20,900,000 18,400,000 18,400,000 18,600,000 20,100,000 18,100,000 19,600,000 19,400,000 21,700,000 20,300,000 21,300,000 18,700,000 21,600,000 24,200,000 24,300,000 25,900,000 21,400,000 23,200,000 24,700,000 21,500,000 21,800,000 23,100,000 19,700,000 
      loss on sales of subsidiaries
    		0       0    2,100,000                               
      non-cash impairment of goodwill and other intangible assets
    		0                                          
      deferred income taxes
    		-20,600,000 -2,800,000 7,300,000 -34,400,000 -5,800,000 300,000 7,500,000 -32,900,000 -2,000,000 -3,900,000 18,200,000 3,300,000 -1,300,000 400,000 2,400,000 19,200,000 -7,200,000 -2,700,000 -10,600,000 -15,900,000 13,400,000 -2,900,000 -5,000,000 -50,800,000 -5,900,000 11,700,000 2,000,000 -11,900,000 13,600,000 14,400,000 18,200,000 -1,500,000 2,700,000 -800,000 -2,900,000 -9,500,000 2,000,000 -2,100,000 15,700,000 -10,000,000 -9,800,000 -3,600,000 
      benefit from doubtful accounts
    		2,400,000       0 2,500,000 2,800,000 100,000 -1,000,000 1,100,000 3,300,000 2,800,000 4,200,000 4,500,000 4,000,000 5,200,000 2,500,000 6,900,000 5,700,000 5,200,000 4,900,000 5,400,000 7,200,000 4,300,000 5,100,000 5,900,000 4,100,000 5,300,000 6,600,000 5,900,000 5,000,000 5,900,000 4,100,000 6,600,000 7,300,000 5,100,000 6,100,000 4,300,000 5,900,000 
      share-based compensation
    		4,900,000 7,700,000 7,600,000 5,300,000 7,000,000 7,500,000 7,500,000 8,700,000 8,000,000 6,900,000 5,100,000 8,400,000 7,600,000 11,000,000 10,600,000 10,100,000 9,800,000 9,400,000 7,500,000 5,800,000 6,900,000 6,900,000 4,600,000 7,500,000 5,900,000 8,300,000 4,600,000 7,500,000 7,200,000 7,200,000 6,700,000 10,800,000 6,500,000 6,900,000 8,200,000 5,500,000 4,100,000 8,900,000 5,700,000    
      changes in operating assets and liabilities:
    		                                          
      accounts receivable
    		-16,700,000 -237,200,000 245,100,000 23,300,000 129,900,000 -176,000,000 283,900,000 -68,400,000 273,900,000 -211,700,000 398,000,000 -167,100,000 414,200,000 -121,400,000 -96,900,000 -286,900,000 27,700,000 -287,200,000 -94,500,000 -198,900,000 -202,500,000 610,000,000 378,300,000 -19,300,000 60,000,000 -150,300,000 29,400,000 66,700,000 50,300,000 44,200,000 -54,300,000 27,800,000 20,200,000 34,400,000 -212,900,000 -127,100,000 566,300,000 28,600,000 88,200,000 76,900,000 120,700,000 39,900,000 
      other assets
    		-3,000,000 -57,500,000 -34,900,000 -23,100,000 -38,600,000 -7,600,000 -62,500,000 6,100,000 11,900,000 -25,900,000 -37,300,000 42,200,000 23,300,000 -900,000 -17,100,000 69,300,000 16,000,000 33,200,000 -39,500,000 45,000,000 12,100,000   18,600,000 22,400,000 100,700,000 -19,400,000 -72,600,000 65,100,000 90,000,000 -68,200,000 -55,800,000 -17,100,000 -16,700,000 -6,300,000 -35,600,000 -41,500,000 -3,600,000 -33,400,000 -19,500,000 -15,400,000 8,600,000 
      accounts payable
    		26,700,000 55,500,000 -265,100,000                                        
      other liabilities
    		26,000,000 -5,700,000 -141,500,000 205,300,000 -55,900,000 -44,700,000 -184,300,000 203,100,000 -81,900,000 -10,800,000 -358,300,000 126,800,000 -305,600,000 -85,100,000 47,900,000 312,400,000 22,500,000 169,700,000 192,900,000 280,400,000 231,500,000 -202,700,000 -222,400,000 311,200,000 -51,700,000 33,500,000 -21,900,000 -171,900,000 -45,800,000 -88,200,000 30,400,000 -92,900,000 -128,300,000 -114,000,000 -12,800,000 95,500,000 -313,100,000 -33,400,000 -57,200,000 -26,000,000 -71,000,000 -70,700,000 
      net cash from operating activities
    		                                          
      cash flows from investing activities:
    		                                          
      capital expenditures
    		-15,100,000 -17,600,000 -13,700,000 -11,300,000 -16,100,000 -11,900,000 -11,800,000 -23,100,000 -20,500,000 -21,400,000 -13,200,000 -19,700,000 -14,200,000 -22,300,000 -19,400,000 -24,500,000 -15,100,000 -11,900,000 -12,700,000 -20,200,000 -11,600,000 -9,800,000 -9,100,000 -16,700,000 -12,200,000 -14,000,000 -10,000,000 -12,700,000 -10,800,000 -16,600,000 -9,900,000 -8,300,000 -12,800,000 -19,700,000 -11,200,000 -7,800,000 -8,900,000 -23,800,000 -16,800,000 -15,200,000 -19,200,000 -12,300,000 
      free cash flows
    		                                          
      acquisition of business, net of cash acquired
    		0 0 -1,000,000                                        
      impact to cash resulting from sales of subsidiaries
    		0                                          
      proceeds from the sale of property and equipment
    		400,000 300,000 100,000                            300,000  600,000 100,000 1,100,000 300,000 1,000,000 1,800,000 1,600,000 2,200,000 1,300,000 1,500,000 
      net cash from investing activities
    		                                          
      cash flows from financing activities:
    		                                          
      net change in short-term borrowings
    		-1,400,000 16,400,000 50,700,000 100,000 -35,300,000 45,500,000 3,700,000 900,000 -4,200,000 1,200,000 -10,700,000 8,700,000 2,400,000 -200,000 -3,700,000 -3,100,000 -3,000,000 -1,800,000 4,900,000 -10,200,000 -12,800,000 -8,200,000 -9,600,000 13,200,000 1,000,000 -5,300,000 2,300,000 -4,300,000 -3,600,000 -9,900,000 3,400,000 13,300,000 2,200,000 9,500,000 9,600,000   11,700,000 4,200,000 3,600,000 4,700,000 8,100,000 
      net proceeds from revolving debt facility
    		-63,000,000 110,000,000 26,000,000                                        
      proceeds from long-term debt
    		100,000   3,100,000 100,000   300,000 300,000 200,000 200,000 200,000 5,000,000 415,400,000 700,000 100,000 100,000 200,000 100,000 700,000 900,000 800,000 300,000 600,000 1,400,000 7,200,000 400,000    100,000   100,000 100,000 1,500,000  13,000,000 200,000 700,000 205,700,000 90,800,000 
      repayments of long-term debt
    		-200,000 -300,000 -100,000 -400,000 -200,000 -800,000 -200,000 -3,700,000 -200,000 -300,000 -200,000 -100,000 -409,600,000   0 0 0 -2,200,000 -300,000 0 0 -100,000 -600,000 -600,000 0 -100,000 -100,000 -100,000 -5,900,000 -1,200,000 -600,000 -300,000 -8,400,000 -100,000 -700,000    -1,100,000 -199,200,000 -85,900,000 
      payments of contingent consideration for acquisition
    		0                                          
      proceeds from share-based awards
    		   0 100,000 300,000 400,000 0 100,000 0 1,700,000 -100,000 100,000 0 300,000  1,100,000 2,500,000 1,700,000    10,000,000 700,000       12,200,000 6,000,000 10,200,000 3,500,000 5,200,000 4,900,000 4,700,000      
      payments to noncontrolling interests
    		   0 0   0 0   -100,000 0           0 0   -700,000               
      other share-based award transactions
    		0 -100,000 -5,900,000 -100,000 100,000 -200,000 -10,300,000 -100,000 -500,000 0 -9,800,000 -100,000 -300,000 100,000 -8,200,000 -400,000 0 0 -4,600,000 0 -1,000,000 -100,000 -6,500,000 100,000 0 -1,900,000 -5,400,000 -16,800,000 -15,800,000 -3,200,000 -7,600,000 -8,200,000 1,000,000 -4,500,000         
      repurchases of common stock and excise tax
    		0                                          
      dividends paid
    		0   -72,300,000 0   -71,200,000 0   -68,700,000 0   -68,300,000 0   -65,900,000 0   -64,100,000 0                  
      net cash from financing activities
    		                                          
      effect of exchange rate changes on cash
    		4,200,000 25,500,000 7,700,000 -19,200,000 19,000,000 -5,000,000 -25,300,000 41,900,000 -25,800,000 -3,500,000 5,100,000 84,700,000 -63,400,000 -59,300,000 -26,700,000 -27,400,000 -19,500,000 13,700,000 -60,200,000 55,400,000 46,200,000 10,200,000 -29,300,000 16,700,000 -34,700,000 8,600,000 -17,500,000 13,700,000 12,300,000 16,800,000 -41,500,000 -1,700,000 -3,300,000 14,600,000 31,400,000 -26,200,000 -53,600,000 52,900,000 3,400,000 7,500,000 -15,600,000 -4,800,000 
      change in cash and cash equivalents
    		-15,200,000 -105,200,000 -114,400,000 98,500,000 -58,000,000 -135,900,000 23,500,000 10,200,000 163,500,000 -299,100,000 67,700,000 111,500,000 -358,700,000 108,900,000 -70,500,000 -764,800,000 151,200,000 -61,300,000 -44,400,000 -20,600,000 149,100,000 339,100,000 73,700,000 218,700,000 36,700,000 204,100,000 -25,600,000 -136,800,000 125,900,000 17,100,000 -71,600,000 -41,100,000 -64,700,000 -27,000,000 -123,100,000 -70,800,000 127,000,000 103,000,000 39,400,000 99,600,000 -135,000,000 -16,500,000 
      cash and cash equivalents, beginning of period
    		0 0 509,400,000  0 0 581,300,000  0 0 639,000,000  0 0 847,800,000  0 0 1,567,100,000  0 0 1,025,800,000                    
      cash and cash equivalents, end of period
    		-15,200,000 -105,200,000 395,000,000  -58,000,000 -135,900,000 604,800,000  163,500,000 -299,100,000 706,700,000  -358,700,000 108,900,000 777,300,000  151,200,000 -61,300,000 1,522,700,000  149,100,000 339,100,000 1,099,500,000  36,700,000 204,100,000 566,300,000 552,200,000 724,400,000 747,600,000 627,600,000 696,500,000 583,400,000 553,500,000 649,500,000 943,800,000 1,001,000,000 640,500,000 727,300,000 554,500,000 396,800,000 409,700,000 
      supplemental cash flow information:
    		                                          
      cash paid during the period for:
    		                                          
      interest paid
    		17,900,000 47,100,000 16,100,000  32,700,000 22,800,000 14,400,000  14,100,000 38,400,000 10,700,000  12,800,000 12,200,000 5,900,000  13,000,000 15,600,000 4,800,000  14,300,000 15,200,000 6,000,000  14,100,000 16,400,000 5,000,000 6,400,000 2,800,000 2,500,000 3,600,000 3,500,000 2,600,000 2,800,000 2,100,000 3,800,000 6,800,000 4,800,000 4,500,000 3,700,000 16,500,000 14,600,000 
      income taxes paid
    		32,100,000 65,700,000 26,200,000  51,000,000 54,100,000 35,800,000  49,900,000 62,800,000 29,000,000  61,400,000 75,500,000 14,000,000  31,600,000 62,900,000 19,800,000  59,400,000 39,700,000 19,800,000  28,200,000 57,500,000 17,300,000 16,600,000 15,100,000 5,400,000 19,000,000   17,200,000 55,300,000 15,300,000 41,500,000 34,200,000 32,400,000 9,000,000 16,800,000 19,100,000 
      operating lease liabilities
    		34,200,000 33,100,000 32,100,000                                        
      non-cash operating activity:
    		                                          
      right-of-use assets obtained in exchange for new operating lease liabilities
    		16,300,000 37,500,000 27,400,000                                        
      cash from operating activities
    		 -189,600,000 -153,200,000 247,600,000 83,500,000 -137,900,000 116,000,000 113,700,000 265,700,000 -155,800,000 124,600,000 134,100,000 267,900,000 -49,300,000 70,600,000 261,900,000 187,500,000 54,500,000 140,900,000 220,700,000 119,600,000 415,100,000 181,000,000 319,000,000 218,300,000 175,200,000 101,900,000 -58,400,000 191,000,000 164,600,000 22,300,000 -15,500,000 -62,300,000 -20,700,000 -159,700,000 -43,000,000 249,800,000 105,800,000 102,800,000 77,200,000 86,000,000 27,100,000 
      cash from investing activities
    		 -19,400,000 -14,600,000 -26,300,000 -20,300,000 -11,900,000 -9,700,000 -21,600,000 -18,000,000 -21,300,000 -13,200,000 -20,000,000 -24,600,000 -22,100,000 -18,600,000 -942,400,000 -13,800,000 -11,700,000 -19,100,000 -19,900,000 -4,400,000 -9,800,000 -8,300,000   105,200,000 -6,500,000 -15,000,000 -21,800,000 -30,000,000 -19,700,000 -17,700,000 -12,200,000 -21,100,000 -10,100,000 -7,600,000 -18,500,000      
      cash from financing activities
    		 78,300,000 45,700,000 -103,600,000 -140,200,000 18,900,000 -57,500,000 -123,800,000 -58,400,000 -118,500,000 -48,800,000 -87,300,000 -538,600,000 239,600,000 -95,800,000 -56,900,000 -3,000,000 -117,800,000 -106,000,000 -276,800,000 -12,300,000 -76,400,000 -69,700,000 -100,800,000 -48,200,000 -84,900,000 -103,500,000 -77,100,000 -55,600,000 -134,300,000 -32,700,000 -6,200,000 13,100,000 200,000 15,300,000 6,000,000 -50,700,000      
      benefit from expected credit losses
    		  1,500,000  2,300,000 1,100,000 2,600,000                                    
      payments of contingent consideration for acquisitions
    		   0 0 -1,700,000 -1,100,000     -2,100,000 -300,000   -100,000 0 -400,000 -5,800,000 -200,000 0   0 0 -22,200,000 -600,000 -8,700,000 -12,900,000              
      repurchases of common stock
    		  -25,000,000 -34,000,000 -29,000,000 -27,000,000 -50,000,000 -50,000,000 -49,900,000 -49,900,000 -30,000,000 -25,000,000 -85,000,000 -100,100,000 -59,900,000 -59,900,000 0 -50,000,000 -100,100,000 -200,900,000 0 0 -63,800,000 -51,000,000 -51,000,000 0 -101,000,000 -50,100,000 -57,000,000 -117,700,000 -39,600,000 -16,700,000      -52,700,000 -72,700,000    
      cash flows from operating activities
    		                                          
      non-cash goodwill and other impairment charges
    		                   0                       
      allowance for expected credit losses
    		                                          
      change in operating assets and liabilities:
    		                                          
      cash flows from investing activities
    		                                          
      acquisitions of businesses, net of cash acquired
    		                       -8,300,000 -28,600,000   -8,200,000 -11,700,000 -13,800,000 -10,100,000 -9,400,000  -1,500,000  -100,000 -10,600,000 -800,000 -5,000,000 -7,200,000 -2,200,000 -94,000,000 
      proceeds from the sale of subsidiaries and property and equipment
    		             200,000 800,000                            
      cash flows from financing activities
    		                                          
      net repayments of revolving debt facility
    		                                          
      payments for debt issuance costs
    		           0 -900,000                              
      proceeds from derivative settlement
    		           0 0                              
      cash and cash equivalents, beginning of year
    		                         0 591,900,000 689,000,000 598,500,000 730,500,000 699,200,000 737,600,000 648,100,000 580,500,000 772,600,000 1,014,600,000 874,000,000 537,500,000 687,900,000 454,900,000 531,800,000 426,200,000 
      cash and cash equivalents, end of year
    		                                          
      supplemental cash flow information
    		                                          
      interest
    		                                          
      income taxes
    		                                          
      acquisition of businesses, net of cash acquired
    		                0 0 -7,100,000                        
      net proceeds from the sales of subsidiaries and property and equipment
    		    700,000                                      
      non-cash operating activity: right-of-use assets obtained in exchange for new operating lease liabilities
    		    25,100,000 6,300,000 21,500,000  34,100,000 42,400,000 30,700,000  24,000,000 4,000,000 9,500,000  20,700,000 4,200,000 11,000,000  30,100,000 10,700,000 15,300,000  19,100,000 55,300,000 14,400,000                
      net proceeds from the sale of property and equipment
    		      2,100,000                                    
      net (repayments) proceeds of revolving debt facility
    		                                          
      loss on sale of a subsidiary
    		             0 8,000,000                            
      proceeds from the sales of subsidiaries and property and equipment
    		                                          
      net proceeds (repayments) of revolving debt facility
    		                                          
      repayments of revolving debt facility
    		            -50,000,000 0 -25,000,000                            
      non-cash operating lease right-of-use assets impairment
    		                   4,700,000                       
      changes in operating assets and liabilities, excluding the impact of dispositions:
    		                                          
      non-cash gain on disposition of previously held equity interest
    		                       0                   
      non-cash gain on disposition of previously held controlling interest
    		                       0                   
      change in operating assets and liabilities, excluding the impact of acquisitions:
    		                                          
      impact to cash resulting from deconsolidation of subsidiaries
    		                       0                   
      proceeds from the sale of subsidiaries, investments, property and equipment
    		                   1,000,000 7,200,000 0 800,000                    
      net proceeds of revolving debt facility
    		                                          
      proceeds from share-based awards and sale of subsidiaries
    		                   0 600,000                      
      changes in operating assets and liabilities, excluding the impact of acquisitions:
    		                                          
      payments to noncontrolling interest
    		                    0                      
      proceeds from the sale of investments, property and equipment
    		                  700,000        3,500,000 5,900,000 700,000 400,000             
      noncash gain on disposition of previously held equity interest
    		                                          
      noncash goodwill and other impairment charges
    		                                          
      non-cash goodwill impairment charge
    		                       0                   
      miscellaneous
    		                       300,000                   
      non-cash lease expense
    		                          30,000,000                
      proceeds from the sale of subsidiaries, investments and property and equipment
    		                                          
      noncash lease expense
    		                                          
      noncash goodwill impairment charge
    		                                          
      payments of debt issuance costs
    		                                          
      proceeds from share-based awards and other equity transactions
    		                          900,000 3,600,000 33,800,000 2,400,000             
      excess tax benefit on exercise of share-based awards
    		                             -100,000 -200,000 -2,200,000 -300,000          
      net increase in cash and cash equivalents
    		                                          
      income taxes paid (refunded)
    		                               17,200,000           
      income taxes (refunded) paid
    		                                -13,300,000          
      excess tax benefit on exercise of stock options
    		                                  -500,000 -100,000 -100,000 -100,000 -2,300,000    
      non-cash financing activity:
    		                                          
      common stock issued for acquisition
    		                                          
      net change short-term borrowings
    		                                   200,000       
      non-cash goodwill and intangible asset impairment charges
    		                                          
      income from sale of an equity investment
    		                                          
      proceeds from the sale of an equity investment
    		                                          
      net (repayments) borrowings of short-term facilities and long-term debt
    		                                    -55,500,000      
      non-cash goodwill and intangible asset impairment
    		                                          
      cash used by investing activities
    		                                     -22,800,000   -20,100,000 -75,000,000 
      proceeds from debt
    		                                          
      payments of debt
    		                                          
      proceeds from stock option and purchase plans
    		                                     8,800,000 20,000,000 26,500,000 6,600,000 23,200,000 
      cash used by financing activities
    		                                     -32,900,000 -46,600,000 -3,300,000   
      payments of long-term debt
    		                                     -13,800,000 -600,000    
      gain on sale of business
    		                                          
      proceeds from sale of business
    		                                          
      proceeds from sale of an equity interest
    		                                          
      cash (used) provided by financing activities
    		                                        -185,300,000  
      cash (used) provided by investing activities
    		                                      -20,200,000    
      amortization of discount on convertible debentures
    		                                        1,900,000 1,900,000 
      stock-based compensation
    		                                          
      other non-operating gains
    		                                       -29,300,000  -14,200,000 
      proceeds from the sale of business
    		                                       29,600,000   
      proceeds from the sale of an equity interest
    		                                       8,800,000  29,800,000 
      proceeds from debt facilities
    		                                          
      repayments of debt facilities
    		                                          
      cash paid to settle convertible debentures
    		                                        -206,600,000  
      proceeds from settlement of swap agreements
    		                                        50,700,000  
      effect of exchange rate changes on cash and cash equivalents
    		                                          
      stock based compensation
    		                                       4,600,000   
      cash provided (used) by financing activities
    		                                         36,200,000 
      cash provided (used) by investing activities
    		                                       18,200,000   
      repurchase of common stock
    		                                       -33,000,000 -47,200,000  
      net decrease in cash and cash equivalents
    		                                          
    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.