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 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 
      
    		                                                                         
      ​
    		                                                                         
      cash flows from operating activities:
    		                                                                         
      net income
    		302,466,000 -2,205,000 57,179,000 -32,869,000 -33,087,000 -13,029,000 -9,002,000 3,857,000 -31,244,000 16,231,000 61,060,000 -58,154,000 -4,461,000 -69,935,000 -174,668,000 -109,263,000 -115,722,000 -190,395,000 -128,310,000 -103,879,000 -146,660,000 -137,945,000 -374,362,000 -284,511,000 -99,631,000 -192,835,000 -103,533,000 -165,622,000 -107,643,000         -187,549,000 -397,570,000 -162,820,000 -296,154,000 -36,865,000 123,545,000                29,530,000 -192,986,000 125,170,000 -83,993,000 210,299,000 194,361,000 230,506,000 222,152,000 218,028,000 228,349,000 262,162,000 237,789,000 292,751,000 233,433,000 256,763,000 
      adjustments to net income
    		                                                                         
      depreciation and amortization
    		160,347,000 175,061,000 154,638,000 156,348,000 159,234,000 160,141,000 157,685,000 161,226,000 161,337,000 159,698,000 163,031,000 168,841,000 169,857,000 162,014,000 164,360,000 167,955,000 173,375,000 174,775,000 177,277,000 208,652,000 206,863,000 211,119,000 227,063,000 225,823,000 221,563,000 218,320,000 210,397,000 226,668,000 209,059,000         219,495,000 216,669,000 228,523,000 240,834,000 220,066,000 281,019,000 270,214,000 273,423,000 277,364,000 269,645,000 261,003,000 247,745,000 240,640,000 234,834,000 225,915,000 226,071,000 219,120,000 198,924,000 176,201,000 172,274,000 168,917,000 174,372,000 165,974,000 159,152,000 166,225,000 161,340,000 148,023,000 135,478,000 127,662,000 126,199,000 112,988,000 105,228,000 104,236,000 97,556,000 87,946,000 81,389,000 
      deferred income tax expense
    		91,321,000 6,922,000 5,323,000 10,909,000 -463,000 4,863,000 6,376,000 -526,000 4,272,000 7,422,000 4,713,000 2,623,000 937,000 54,000 3,721,000 -1,406,000 -5,656,000 -2,471,000 -1,178,000 40,182,000 -5,147,000 4,779,000 24,903,000 21,329,000 5,761,000 -5,145,000 13,949,000 35,415,000 2,243,000         -57,432,000 -67,289,000         -54,206,000 38,802,000 -96,305,000 14,258,000 26,383,000 20,925,000 2,342,000 65,773,000               19,593,000 86,810,000 57,817,000 54,103,000 
      impairments and other charges
    		0 4,646,000 26,456,000 10,700,000    3,000,000 0 0 5,318,000     -401,000 14,188,000 58,355,000 355,000 16,963,000 -8,677,000 44,517,000 265,779,000 114,535,000 0 98,787,000 82,000 46,048,000          23,511,000 2,735,000       149,091,000 2,500,000   362,899,000    137,832,000    112,046,000 0               
      amortization of debt discount and deferred financing costs
    		2,293,000 2,252,000 2,136,000 2,053,000 2,230,000 2,261,000 2,266,000 2,342,000 2,154,000 2,219,000 2,020,000 126,000 1,983,000 1,045,000 4,984,000 5,513,000 5,254,000 5,192,000 5,400,000 6,891,000 8,139,000 8,055,000 8,153,000 7,734,000 7,329,000 8,138,000 7,730,000                                               
      bargain purchase gain
    		0 -3,500,000 -112,999,000                                                                       
      losses (gains) on debt buyback
    		3,862,000   0 12,281,000 0 2,576,000 -73,000 -104,000 -242,000 -24,856,000 -2,483,000 -1,264,000 -408,000 36,000 -2,717,000 -2,521,000 -123,000 -8,062,000 -162,426,000 -14,170,000 -35,936,000 -15,742,000 -13,220,000 718,000 3,701,000 -2,667,000 -5,208,000          0 -6,027,000                                   
      losses (gains) on sale of long-lived assets
    		2,469,000 -11,706,000 -4,125,000 10,818,000                                                                      
      share-based compensation
    		5,981,000 4,509,000 4,133,000 4,676,000 4,093,000 3,577,000 4,155,000 3,168,000 4,350,000 4,341,000 3,980,000 3,974,000 4,025,000 3,950,000 3,879,000 4,155,000 4,466,000 3,966,000 6,775,000 4,468,000 4,414,000 6,598,000 9,158,000 5,171,000 5,325,000 5,740,000 8,424,000 6,025,000 5,639,000         9,222,000 7,374,000 8,289,000 8,922,000 16,411,000 13,691,000 5,971,000 32,853,000 4,771,000 4,757,000 4,330,000 4,454,000 3,995,000 9,142,000 4,162,000 3,945,000 3,144,000 3,555,000 3,586,000 3,461,000 2,774,000 4,289,000 76,334,000 23,328,000 12,550,000 12,947,000 10,883,000 9,021,000 5,490,000 8,401,000 8,433,000 7,852,000     
      foreign currency transaction losses (gains)
    		3,260,000 2,018,000 69,000 6,833,000 3,423,000 6,500,000 11,394,000 15,561,000 4,915,000 10,356,000 6,454,000 10,743,000 -876,000 -7,392,000 4,214,000 1,409,000 892,000 134,000 2,365,000 1,729,000 9,274,000 2,689,000 -559,000 2,195,000 8,757,000 1,376,000 8,548,000 -3,635,000 1,590,000         2,805,000 4,213,000 2,438,000    2,995,000 4,316,000 -235,000 2,769,000 2,720,000 -435,000 4,982,000 128,000 1,024,000 -409,000 1,085,000 1,776,000 5,743,000 9,276,000 -84,000 7,766,000 1,709,000 -1,019,000             
      mark-to-market (gain) loss on warrants
    		-25,000 -3,187,000 -4,212,000 -4,356,000 -2,944,000 -3,915,000 -5,679,000 -10,370,000 8,152,000 -17,901,000 -34,565,000                                                               
      gain on disposition of quail tools
    		                                                                         
      other
    		1,742,000 1,105,000 1,127,000 506,000 2,457,000 2,023,000 553,000 2,252,000 46,000 51,000 47,000 693,000 26,000 40,000 110,000 234,000 53,000 286,000 398,000 -1,027,000 -95,000 164,000 188,000 156,000 138,000 161,000 212,000 10,585,000 -6,756,000       -419,000 -10,487,000 4,916,000 1,258,000 -6,632,000 2,444,000 827,000 3,988,000 2,497,000 12,925,000                             
      changes in operating assets and liabilities, net of effects from acquisitions:
    		                                                                         
      accounts receivable
    		168,000 13,730,000 -29,711,000 -4,277,000 -18,119,000 47,157,000 -67,201,000 -25,239,000 -29,351,000 8,238,000 19,223,000 -24,673,000 -26,178,000 19,125,000 -22,775,000 -3,068,000 29,488,000 13,368,000 32,017,000 -23,255,000 776,000 105,989,000 -16,008,000 140,419,000 112,478,000 8,874,000 14,914,000 15,709,000 4,773,000         89,871,000 166,074,000 79,304,000 785,000 204,518,000 244,544,000   153,564,000 80,954,000 103,715,000 -137,696,000 -176,373,000 -200,549,000 39,039,000 -121,572,000 -109,133,000 -98,229,000 -33,795,000 -8,568,000 -17,720,000 88,967,000 198,229,000 181,054,000 -18,021,000 -80,184,000 27,477,000 -86,969,000 4,598,000 625,000 109,724,000 -21,457,000 -25,283,000 -91,006,000 -42,286,000 -121,111,000 
      inventory
    		-453,000 9,661,000 10,696,000 11,762,000 5,911,000 472,000 -2,046,000 -1,127,000 5,820,000 -7,853,000 -16,272,000 1,240,000 -6,046,000 11,355,000 -5,621,000 10,900,000 8,452,000 6,646,000 6,039,000 -4,923,000 11,835,000 697,000 -1,421,000 2,805,000 -8,686,000 -12,129,000 -685,000 -12,503,000 5,675,000         3,165,000 2,057,000 14,369,000 1,720,000 7,252,000 511,000 8,393,000 5,500,000 3,547,000 4,264,000 -1,247,000 7,883,000 -37,983,000 -37,106,000 -4,587,000 -35,220,000 -7,422,000 -471,000 -9,237,000 1,929,000 15,243,000 20,864,000 10,978,000 5,910,000 -30,087,000 -2,839,000 4,077,000 2,075,000 -2,817,000 -1,638,000 -10,678,000 -13,535,000 -2,584,000 -28,019,000 -11,012,000 -7,016,000 
      other current assets
    		12,236,000 -28,455,000 -6,432,000 2,389,000 1,123,000 -5,475,000 -2,548,000 -496,000 17,735,000 -12,321,000 6,726,000 16,268,000 -2,133,000 -2,406,000 -8,039,000 20,226,000 564,000 -148,000 -6,476,000 26,162,000 4,584,000 -4,366,000 12,292,000 -12,928,000 -16,505,000 21,132,000 13,458,000 10,046,000 261,000         12,042,000 -18,651,000 -111,733,000 -2,440,000 135,418,000 13,145,000     -19,715,000 -7,191,000 -22,197,000 -23,674,000 16,497,000 4,554,000 124,188,000 -133,872,000 1,374,000 14,899,000 92,247,000 29,331,000 68,274,000 15,256,000 -49,241,000 11,032,000 -49,914,000 6,359,000 19,388,000 -10,703,000 -56,538,000 -106,000 -4,816,000 -13,471,000 -26,521,000 13,272,000 
      other long-term assets
    		16,439,000 -1,216,000 373,000 -5,167,000 -1,368,000 -608,000 665,000 -497,000 5,587,000 -915,000 -5,458,000 1,105,000 -11,482,000 -2,955,000 2,136,000 14,193,000 7,364,000 1,306,000 -4,949,000 -2,077,000 12,634,000 8,227,000 2,046,000 51,083,000 728,000 -14,798,000 -23,907,000 -1,166,000 -5,890,000         20,020,000 13,214,000  7,737,000   9,587,000 16,233,000   -927,000 7,620,000 -7,903,000 18,227,000 13,878,000 47,665,000 7,017,000 12,257,000 -10,685,000 -1,080,000 -9,633,000 9,135,000 -16,585,000 -5,150,000 -47,301,000 -23,910,000 -15,161,000 1,141,000 30,336,000 -20,311,000 -53,768,000 -73,494,000 -53,435,000 -28,651,000 -31,888,000 7,617,000 
      trade accounts payable and accrued liabilities
    		19,129,000 -15,107,000 -8,575,000 -25,733,000 -304,000 -7,738,000 8,625,000 31,000,000 -18,883,000 2,869,000 -47,375,000 31,098,000 35,668,000 -7,154,000 2,024,000 3,658,000 -19,839,000 46,021,000 -17,697,000 16,795,000 -31,791,000 -50,878,000 -76,952,000 -13,482,000 -68,751,000 35,045,000 -95,669,000 83,457,000 -138,194,000         16,893,000 -120,757,000         24,772,000 -119,195,000 185,982,000 93,890,000 193,668,000 44,075,000 29,858,000 25,580,000 58,291,000 -43,266,000 17,772,000 -65,203,000 -45,041,000 -53,998,000 51,531,000 42,552,000 -10,468,000 -45,486,000 83,591,000 -116,800,000 5,887,000 31,823,000 37,965,000 24,974,000 41,587,000 40,520,000 
      income taxes payable
    		8,772,000 -2,712,000 -4,080,000 -9,678,000 -12,019,000 -16,703,000 3,810,000 30,027,000 -7,788,000 -8,056,000 9,952,000 8,682,000 4,029,000 -4,777,000 682,000 -7,482,000 3,925,000 -7,069,000 15,766,000 -3,326,000 -6,430,000 4,348,000 4,475,000 -8,316,000 -3,659,000 1,011,000 6,107,000 -18,222,000 -1,288,000         -28,353,000 966,000    24,927,000  11,327,000  43,723,000 -40,537,000 7,390,000 1,465,000 12,897,000 -14,459,000 1,096,000 -62,666,000 53,080,000 -8,239,000 -1,383,000 6,465,000 7,675,000 -77,708,000 1,033,000 -56,309,000 41,391,000 -13,990,000 52,951,000 -54,235,000 -1,646,000 -83,827,000 59,016,000 59,133,000 -44,812,000 9,444,000 48,002,000 
      other long-term liabilities
    		-6,570,000 1,908,000 -4,261,000 9,842,000 -208,000 -4,802,000 -8,980,000 -11,517,000 17,175,000 15,965,000 11,905,000 8,947,000 13,558,000 12,290,000 4,309,000 -2,693,000 16,546,000 18,400,000 2,677,000 19,575,000 7,579,000 -15,258,000 -9,733,000 -60,221,000 10,046,000 27,148,000 31,144,000 7,209,000 -11,781,000         -52,381,000 10,284,000    7,325,000   -35,842,000 50,134,000 9,730,000 5,835,000 -7,063,000 -25,989,000 230,000 4,855,000 8,743,000 -19,430,000 3,745,000 4,138,000 -21,857,000 715,000 26,288,000 -10,680,000 1,926,000 -1,733,000 7,017,000 3,455,000 6,556,000 -11,070,000 21,225,000 29,312,000 13,476,000 4,666,000 12,404,000 8,109,000 
      net cash from operating activities
    		207,880,000 151,810,000 87,735,000 148,919,000 143,615,000 181,659,000 107,239,000 181,921,000 133,425,000 168,466,000 154,050,000 199,989,000 138,950,000 120,796,000 41,354,000 102,293,000 113,280,000 133,713,000 79,490,000 101,855,000 46,134,000 142,610,000 59,162,000 253,730,000 157,743,000 203,231,000 69,854,000 248,854,000 -438,000 54,983,000 22,374,000 40,257,000 16,201,000 16,494,000 70,492,000 40,086,000 -318,352,000 175,166,000 161,506,000 251,545,000 87,607,000 210,234,000 307,170,000 481,907,000 183,501,000 468,660,000 382,108,000 467,754,000 244,183,000 348,353,000 238,232,000 578,978,000 290,924,000 424,850,000 212,225,000 246,762,000 223,147,000 316,761,000 292,896,000 504,451,000 502,864,000 398,547,000 423,930,000 343,139,000 280,391,000 512,142,000 202,671,000 299,246,000 356,139,000 446,719,000 297,978,000 345,595,000 395,966,000 
      cash flows from investing activities:
    		                                                                         
      purchase of investments
    		-2,554,000 -1,599,000 -183,000 -37,000 -56,000 -81,000 -7,544,000                                                                   
      cash acquired in stock based business combination, net of cash paid
    		0 0 84,429,000                                                                       
      proceeds from disposition of quail tools
    		                                                                         
      capital expenditures
    		-210,021,000 -178,913,000 -164,952,000 -208,046,000 -127,878,000 -127,368,000 -104,627,000 -134,156,000 -143,210,000 -144,751,000 -118,734,000 -101,365,000 -111,190,000 -76,632,000 -84,258,000 -54,138,000 -62,117,000 -76,933,000 -40,852,000 -42,395,000 -46,362,000 -47,336,000 -59,430,000 -61,147,000 -92,115,000 -133,409,000 -141,070,000 -119,970,000 -129,497,000         -63,359,000 -129,875,000         -494,174,000 -473,687,000 -510,020,000 -529,352,000 -644,671,000 -358,574,000 -289,324,000 -271,498,000 -218,715,000 -150,740,000 -165,237,000 -217,349,000 -320,334,000 -390,515,000 -389,326,000 -357,476,000 -415,429,000 -327,931,000 -531,624,000 -387,349,000 -512,285,000 -583,211,000 -582,725,000 -504,676,000 -493,795,000 -346,211,000 
      free cash flows
    		-2,141,000 -27,103,000 -77,217,000 -59,127,000 15,737,000 54,291,000 2,612,000 47,765,000 -9,785,000 23,715,000 35,316,000 98,624,000 27,760,000 44,164,000 -42,904,000 48,155,000 51,163,000 56,780,000 38,638,000 59,460,000 -228,000 95,274,000 -268,000 192,583,000 65,628,000 69,822,000 -71,216,000 128,884,000 -129,935,000         111,807,000 31,631,000         -26,420,000 -229,504,000 -161,667,000 -291,120,000 -65,693,000 -67,650,000 135,526,000 -59,273,000 28,047,000 72,407,000 151,524,000 75,547,000 184,117,000 112,349,000 9,221,000 66,454,000 -72,290,000 -47,540,000 -19,482,000 -184,678,000 -213,039,000 -227,072,000 -136,006,000 -206,698,000 -148,200,000 49,755,000 
      proceeds from sales of assets
    		7,754,000 37,064,000 5,791,000 5,831,000 1,807,000 2,358,000 5,502,000 4,456,000 4,627,000 3,068,000 1,982,000 2,683,000 7,599,000                                                             
      net cash from investing activities
    		166,500,000 -135,943,000 -74,920,000 -202,242,000 -126,118,000 -120,469,000 -106,629,000 -141,450,000 -146,000,000 -154,843,000 -128,131,000 -101,706,000 -103,841,000 -81,054,000 -82,107,000 -52,137,000 19,831,000 -65,800,000 -19,119,000 -36,115,000 -37,193,000 -41,376,000 -50,773,000 -22,156,000 -75,496,000 -113,760,000 -144,444,000 -117,072,000 -119,743,000   0      -50,170,000 -128,825,000   -277,741,000 340,101,000     -396,537,000 -429,679,000 -485,193,000 -575,230,000 -424,632,000 -374,424,000 -341,678,000 -968,812,000 -227,887,000 -134,928,000 -155,892,000 -225,135,000 -341,369,000 -440,381,000 -494,347,000 -381,285,000 -279,426,000 -285,228,000 -537,306,000 -95,344,000 -173,980,000 -655,876,000 -96,892,000 -1,305,599,000 -671,107,000 305,129,000 
      cash flows from financing activities:
    		                                                                         
      proceeds from issuance of long-term debt
    		   0    650,000,000 0 0 250,000,000         0 0 0 1,000,000,000     0 0                     0                        
      reduction in debt
    		-152,766,000 -12,463,000 -177,807,000                                                                       
      debt issuance costs
    		   -4,000 -9,702,000 0 -1,343,000 -10,274,000 0 -166,000 -7,870,000 0 -6,000 0 -3,858,000 -13,918,000 0 0 -2,421,000 -8,963,000 -3,126,000 -286,000 -15,737,000 -1,719,000 1,000 -14,000 -35,000 -8,015,000 -272,000                     -1,076,000 -3,877,000   -1,790,000    0 -133,000 -422,000 -8,277,000 -718,000 -2,146,000 -642,000 -3,818,000     -711,000 -472,000   
      proceeds from revolving credit facilities
    		80,000,000 55,000,000 263,000,000 90,000,000 95,000,000 55,000,000 75,000,000 70,000,000 95,000,000 40,000,000 85,000,000 85,000,000 120,000,000 90,000,000 40,000,000 460,000,000 455,000,000 15,000,000 95,000,000 30,235,000 282,265,000 445,000,000 795,000,000 75,000,000 185,000,000 610,000,000 180,000,000 230,000,000 280,000,000         110,000,000 150,000,000       0 510,000,000 50,000,000 150,000,000 260,000,000 100,000,000                       
      reduction in revolving credit facilities
    		-258,000,000 -55,000,000 -85,000,000 -90,000,000 -95,000,000 -55,000,000 -75,000,000 -70,000,000 -95,000,000 -40,000,000 -85,000,000 -85,000,000 -120,000,000 -90,000,000 -500,000,000 -925,000,000 -87,500,000 -90,000,000 -135,000,000 -110,000,000 -90,000,000 -385,000,000 -650,000,000 -175,000,000 -210,000,000 -430,000,000 -50,000,000 -275,000,000 -65,000,000         -190,000,000 -70,000,000           0                        
      payment of dividend to former parker shareholders
    		0                                                                         
      payments for employee taxes on net settlement of equity awards
    		0 0 -2,151,000  0 0 -2,634,000  0 -8,000 -7,071,000                                                               
      dividends to common and preferred shareholders
    		   0 0 0 -87,000 0 0 0 -194,000 0 0 -55,000 -10,000 0 -65,000 -3,653,000 -3,662,000 -3,653,000 -3,653,000 -7,295,000 -7,937,000 -7,940,000 -7,938,000 -7,940,000 -25,765,000                                               
      distributions to noncontrolling interest
    		-750,000   0 0   0 0   0 0 -2,494,000 -995,000 -2,005,000 49,077,000 -1,790,000 -49,077,000 -3,050,000 -1,028,000   0 -3,738,000   -776,000 0                                             
      special purpose acquisition company redemptions by non-controlling redeemable shareholders
    		                                                                         
      net cash from financing activities
    		-518,171,000 -19,390,000 -1,958,000 -28,000 -25,683,000 -1,232,000 -635,107,000 538,376,000 301,580,000 -249,680,000 2,316,000 -59,060,000 -23,894,000 -23,322,000 -555,256,000 450,593,000 237,221,000 -85,472,000 -113,921,000 -99,529,000 12,844,000 -98,888,000 37,572,000 -189,814,000 -53,117,000 -148,098,000 59,456,000 -31,752,000 -124,533,000       -39,993,000 160,296,000 -90,929,000 -87,505,000        6,356,000 -100,007,000 139,539,000 261,160,000 88,194,000 -195,183,000 9,074,000 -84,752,000 645,519,000 -169,019,000 -111,494,000 -169,634,000 -163,962,000 -125,087,000 478,056,000 -77,878,000 -322,680,000 -258,366,000 569,685,000 -132,157,000 -25,581,000 20,092,000 58,747,000 -8,637,000 -51,119,000 1,450,228,000 -972,197,000 
      effect of exchange rate changes on cash and cash equivalents
    		-466,000 -1,783,000 -420,000 -4,700,000 -1,249,000 -3,287,000 -5,910,000 -12,215,000 -2,132,000 -4,795,000 -3,846,000 -6,356,000 -2,294,000 2,720,000 -1,289,000 -1,022,000 629,000 -238,000 -1,111,000 926,000 -651,000 -1,117,000 -2,219,000 -1,750,000 -2,453,000 823,000 -2,791,000 57,000 -1,683,000         -989,000 968,000         -4,834,000 1,404,000 -1,206,000 -4,557,000 -77,000 2,460,000 3,599,000 3,158,000 -4,872,000 -1,931,000 1,529,000 7,599,000 3,742,000 -710,000 -5,730,000 -2,291,000 4,148,000 -1,828,000 -5,150,000 3,292,000 2,154,000 1,668,000 -847,000 -314,000 1,242,000 -597,000 
      net increase in cash and cash equivalents and restricted cash
    		-144,257,000 -5,306,000 10,437,000 -58,051,000 -9,435,000 56,671,000 -640,407,000 566,632,000 286,873,000 -240,852,000 24,389,000 32,867,000 8,921,000 19,140,000 -597,298,000 499,727,000 370,961,000 -17,797,000 -54,661,000 -32,863,000 21,134,000 1,229,000 43,742,000 40,010,000 26,677,000 -57,804,000 -17,925,000 100,087,000                                              
      cash and cash equivalents and restricted cash, beginning of period
    		0 0 722,960,000 0 0 0 1,374,182,000 0 0 0 737,140,000 0 0 0 1,273,510,000 0 0 0 475,280,000 0 0 0 442,038,000 0 0 0 451,080,000 0 0                                             
      cash and cash equivalents and restricted cash, end of period
    		-144,257,000 -5,306,000 733,397,000 -58,051,000 -9,435,000 56,671,000 733,775,000 566,632,000 286,873,000 -240,852,000 761,529,000 32,867,000 8,921,000 19,140,000 676,212,000 499,727,000 370,961,000 -17,797,000 420,619,000 -32,863,000 21,134,000 1,229,000 485,780,000 40,010,000 26,677,000 -57,804,000 433,155,000 100,087,000 -246,397,000                                             
      reconciliation of cash and cash equivalents and restricted cash
    		                                                                         
      cash and cash equivalents, beginning of period
    		0 0 389,652,000 0 0 0 1,057,487,000 0 0 0 451,025,000 0 0 0 991,471,000 0 0 0 472,246,000 0 0 0 435,990,000 0 0 0 447,766,000 0 0 -109,143,998,865,000 109,144,335,862,000 0 0 0 114,810,177,252,768,000 0 87,309,999,117,000 0 254,530,000 0 0 0 501,149,000 0 524,922,000 0 0 0 398,575,000 0 0 0 641,702,000 0 0 0 927,815,000 0 0 0 442,087,000 0 0 0 531,306,000 0 0 0 700,549,000 0 0 0 565,001,000 
      restricted cash, beginning of period
    		0 0 333,308,000 0 0 0 316,695,000 0 0 0 286,115,000 0 0 0 282,039,000 0 0 0 3,034,000 0 0 0 6,048,000 0 0 0 3,314,000 0 0                                             
      cash and cash equivalents, end of period
    		40,730,000 -9,149,000 396,470,000 -61,997,000 -14,304,000 53,089,000 412,864,000 670,004,000 -25,893,000 -56,062,000 469,438,000 30,718,000 7,328,000 18,951,000 394,028,000 219,593,000 371,997,000 -17,663,000 417,544,000 -32,739,000 20,649,000 3,814,000 480,522,000 39,053,000 29,244,000 -61,434,000 429,127,000 100,241,000 -245,759,000 -47,443,773,237,000 47,444,366,521,000 70,497,145,739,000 -204,869,003,993,000 157,722,002,011,000 85,794,192,105,000 114,799,619,076,788,000 10,557,942,228,000 33,078,000 200,674,000 3,164,000 -185,309,000 -149,326,000 586,001,000 -56,760,000 564,888,000 53,360,000 151,164,000 -33,624,000 354,022,000 123,114,000 -253,361,000 -40,914,000 569,736,000 2,019,000 -107,910,000 -155,016,000 902,609,000 -7,236,000 -88,602,000 41,737,000 981,916,000 -179,408,000 -282,326,000 -190,505,000 1,094,326,000 -162,471,000 85,038,000 147,512,000 461,227,000 340,343,000 -1,059,054,000 1,125,958,000 293,302,000 
      restricted cash, end of period
    		-184,987,000 3,843,000 336,927,000 3,946,000 4,869,000 3,582,000 320,911,000 -103,372,000 312,766,000 -184,790,000 292,091,000 2,149,000 1,593,000 189,000 282,184,000 280,134,000 -1,036,000 -134,000 3,075,000 -124,000 485,000 -2,585,000 5,258,000 957,000 -2,567,000 3,630,000 4,028,000 -154,000 -638,000                                             
      as of june 30, 2024
    		0    0                                                                     
      other comprehensive income, net of tax
    		                                                                         
      noncontrolling interest contributions
    		                                                                         
      accrued distribution on redeemable noncontrolling interest in subsidiary
    		                                                                         
      as of september 30, 2024
    		                                                                         
      as of june 30, 2025
    		0                                                                         
      as of september 30, 2025
    		                                                                         
      as of march 31, 2024
    		 0 10,702,000   0 10,702,000                                                                   
      as of march 31, 2025
    		 0 15,695,000                                                                       
      as of december 31, 2023
    		  10,556,000    10,556,000                                                                   
      as of december 31, 2024
    		  10,661,000                                                                       
      share issuance related to parker acquisition
    		  4,800,000                                                                       
      net gain related to investment in vast
    		                                                                         
      reduction in long-term debt
    		   0 -565,981,000 0 -631,043,000 -1,927,000 -3,694,000 -60,304,000 -232,549,000 -48,748,000 -23,888,000 -23,838,000 -86,127,000 -35,450,000 -129,708,000 -4,962,000 -16,838,000 -3,807,000 -171,614,000 -150,217,000 -1,068,405,000 -76,167,000 -17,227,000 -318,426,000 -43,540,000 -103,476,000 -313,965,000         0 -148,045,000         -163,000 -1,072,000 -10,000 -24,000 -1,398,687,000 -5,560,000 -84,161,000 -40,748,000 -166,774,000 -106,831,000 -168,085,000 -168,504,000 -115,410,000 -629,802,000 -75,923,000 -588,800,000           
      redeemable noncontrolling interest distribution related to sanad
    		                                                                         
      sale of non-controlling interest - special purpose acquisition company
    		       0                                                                  
      losses (gains) on investments
    		    -2,000 424,000 -10,000  -129,000 -606,000 -354,000  26,000 517,000 1,000 1,094,000 8,000 -460,000 -315,000 -1,367,000 920,000 -806,000 5,539,000 1,143,000 3,506,000 1,782,000 -7,688,000 6,997,000 2,229,000                   -2,077,000 -19,323,000 -3,919,000 194,000 2,321,000 -11,082,000 -4,468,000 2,475,000 -926,000 3,110,000 658,000      -13,440,000 -14,763,000 21,012,000 37,718,000       
      as of june 30, 2023
    		    0    0                                                                 
      share issuance adjustment, net of tax
    		                                                                         
      ipo warrants to spac public shareholders
    		                                                                         
      deemed dividends to spac public shareholders
    		                                                                         
      as of september 30, 2023
    		                                                                         
      losses (gains) on long-lived assets
    		     6,511,000 4,600,000 5,940,000 7,053,000 590,000 337,000 6,222,000 4,652,000 -3,599,000 77,000 6,565,000 -189,000 8,964,000 8,524,000 58,611,000 3,326,000 1,037,000 1,391,000 31,936,000 -2,201,000 6,978,000 3,633,000 21,353,000 4,907,000         5,172,000 2,563,000 -12,702,000 73,315,000 1,993,000 732,000    -1,319,000 4,967,000 3,368,000 -11,309,000 822,000 -42,542,000 1,084,000 2,192,000 -6,909,000 559,000 3,108,000     -5,627,000 4,864,000           
      as of march 31, 2023
    		     0 10,630,000   0 10,630,000                                                               
      as of december 31, 2022
    		      10,505,000    10,505,000                                                               
      vesting of restricted stock awards, net of shares withheld for employee taxes
    		      -47,000  1,000 45,000 -47,000                                                               
      provision (recovery) of bad debt
    		               -2,165,000 -590,000 2,579,000 -2,339,000 8,465,000 -435,000 -253,000 10,417,000 20,247,000 123,000 675,000 -419,000 3,853,000                                              
      noncontrolling interest
    		       -20,560,000 -17,672,000 -11,620,000 -11,836,000 -10,911,000 -9,322,000 -12,982,000 -9,828,000 -4,414,000 -6,778,000 -5,613,000 -8,777,000 -4,358,000 -10,805,000 -10,167,000 -17,465,000 21,827,000 -19,296,000 -10,730,000 -14,176,000                                               
      as of december 31, 2020
    		                                                                         
      psu distribution equivalent rights
    		                                                                         
      dividends declared to preferred shareholders
    		                                                                         
      issuance of warrants on common shares
    		                                                                         
      share issuance
    		                                                                         
      conversion of preferred shares
    		                                                                         
      contributions and other from noncontrolling interest
    		                                                                         
      ipo spac warrants to public holders, net of issuance cost
    		                                                                         
      as of december 31, 2021
    		          9,295,000                                                               
      impact of adoption of asu 2020-06
    		                                                                         
      as of january 1, 2022
    		          9,295,000                                                               
      warrant exercise, net of tax
    		         -997,000 1,024,000                                                               
      purchases of investments
    		        -3,532,000 -13,166,000 -11,385,000  -259,000 -17,207,000 -1,534,000 13,974,000 -14,013,000 -14,000 -14,000 -61,000 -14,000   685,000 -436,000 -351,000 -4,221,000 0 0              1,710,000     -4,000 -791,000 -2,179,000 -1,622,000 -2,075,000 -5,870,000 -6,452,000 293,000 -23,604,000 -4,384,000 -6,263,000 -3,797,000 -5,721,000 -16,893,000 -30,263,000 -49,211,000 -84,784,000 -105,725,000 -147,248,000 -27,848,000 -45,344,000 -157,878,000 -47,538,000 -875,305,000 -173,913,000 -38,769,000 
      proceeds from issuance of common shares, net of issuance costs
    		            0 3,510,000 257,000             -431,000 -179,000                                             
      distribution of trust account for special purpose acquisition company
    		        0                                                                 
      as of june 30, 2022
    		        0                                                                 
      as of september 30, 2022
    		                                                                         
      as of march 31, 2022
    		         0 10,475,000                                                               
      mark-to-market loss on warrants
    		           36,192,000 -34,049,000 22,014,000 71,752,000                                                           
      redeemable noncontrolling interest distribution
    		               -9,447,000                                                          
      as of december 31, 2019
    		                                                                         
      dividends declared to common shareholders
    		                                                                         
      repurchase of shares
    		                                                                         
      sales and maturities of investments
    		            4,000 12,000 5,000 27,000 2,000 461,000 10,908,000 717,000 182,000 26,000 1,835,000 4,383,000 2,547,000 10,785,000 1,134,000 1,325,000 360,000         326,000 41,000 102,000 114,000 122,000 623,000 20,825,000 142,336,000 1,833,000 4,594,000 2,039,000 23,478,000 14,483,000 3,958,000 17,093,000 3,529,000 2,510,000 4,106,000 15,488,000 12,509,000 8,528,000 8,913,000 17,340,000 22,252,000 37,286,000 84,658,000 247,944,000 151,725,000 364,822,000 129,324,000 276,526,000 89,713,000 526,190,000 71,972,000 26,583,000 701,158,000 
      purchase of intangible assets
    		               0                                                          
      repurchase of common and preferred shares
    		            0 0 -4,523,000     12,127,000 0 0 -13,858,000                                                   
      as of june 30, 2021
    		                                                                         
      as of september 30, 2021
    		                                                                         
      proceeds from sales of assets and insurance claims
    		              3,671,000 2,623,000 100,153,000 10,686,000 10,839,000 5,624,000 9,001,000 5,950,000 6,822,000 33,923,000 14,508,000 9,215,000 2,642,000 22,432,000 9,394,000         8,386,000 5,448,000 38,042,000 5,374,000 15,793,000 8,997,000 23,126,000 6,605,000 21,369,000 11,509,000 95,602,000 21,321,000 70,023,000 8,468,000 96,576,000 5,491,000 4,988,000 8,517,000 8,885,000 8,682,000 7,080,000 11,504,000 5,910,000 6,881,000 22,748,000 30,096,000 4,728,000 12,270,000 26,530,000 16,078,000 110,912,000 8,535,000 7,234,000 2,528,000 5,378,000 2,416,000 
      equity in (earnings) losses from unconsolidated affiliates, net of dividends
    		                                                                         
      cash paid for acquisition of businesses, net of cash acquired
    		                       0 0 0 -2,929,000                                               
      proceeds from (payments for) short-term borrowings
    		                       -1,058,000 268,000 -60,000 289,000 128,000 190,000                                             
      as of december 31, 2018
    		                                                                         
      proceeds from (payment for) commercial paper
    		                           0 0         -2,825,000 1,325,000                                   
      proceeds from issuance of preferred stock, net of issuance costs
    		                           -431,000 -215,000                                             
      redeemable noncontrolling interest contribution
    		                                                                         
      as of december 31, 2017
    		                                                                         
      common share issuance
    		                                                                         
      convertible preferred share issuance
    		                           0 0                                             
      adoption of asu no. 2016-01
    		                                                                         
      adoption of asu no. 2016-16
    		                                                                         
      increase in cash overdrafts
    		                      55,000      83,000         -1,348,000 1,642,000 282,000 53,000       209,000 -2,269,000 1,301,000 -6,129,000 3,638,000 7,565,000 -1,649,000 1,481,000   -5,337,000 2,895,000 -7,374,000 -8,341,000 11,970,000 -3,883,000 11,256,000 4,515,000   11,343,000 699,000 17,999,000 10,477,000 -36,220,000 9,898,000 
      cash proceeds (payments) from equity component of exchangeable debt
    		                                                                         
      purchase of capped call hedge transactions
    		                                                                         
      payments on term loan
    		                                                                         
      repurchase of common shares
    		                                     0 -1,687,000                       -12,748,000 -118,239,000 -145,948,000 -4,166,000     -29,506,000 -64,237,000 -1,086,713,000 -222,384,000 
      noncontrolling interest contribution
    		                                                                         
      as of december 31, 2016
    		                                                                         
      repurchase of treasury shares
    		                                                                         
      issuance of common shares for stock options exercised, net of surrender of unexercised stock options
    		                                     110,000 20,000     27,000 972,000                             
      equity component of exchangeable debt
    		                                                                         
      capped call transaction
    		                                                                         
      adoption of asu no. 2016-09
    		                                                                         
      issuance to tesco shareholders
    		                                                                         
      repurchase of preferred shares
    		                                                                         
      impairments on equity method holdings
    		                                     39,000,000 177,242,000                                   
      equity in (earnings) losses of unconsolidated affiliates, net of dividends
    		                                      167,151,000 45,366,000 35,100,000     9,807,000 99,527,000 134,317,000 68,668,000 3,456,000 -33,722,000 -88,346,000 -13,776,000 864,000 -4,115,000 -6,718,000 -3,661,000 157,717,000 -8,957,000               
      as of december 31, 2015
    		                                     0 330,526,000                                   
      dividends to shareholders
    		                             -16,071,000 -20,129,000 -20,134,000 -20,130,000 -20,135,000 -20,020,000 -19,979,000 -22,965,000 0 -16,922,000                                   
      issuance of common shares to tesco shareholders
    		                                                                         
      noncontrolling interest contributions (distributions)
    		                                                                         
      dividends to preferred shareholders
    		                                                                         
      deferred financing costs amortization
    		                            2,232,000                 1,038,000 1,071,000 1,094,000 1,091,000 1,107,000 1,078,000 1,336,000 1,586,000 1,671,000 1,201,000 1,222,000 1,337,000 1,382,000 1,472,000 1,491,000 1,788,000 1,678,000 1,627,000 2,208,000 2,148,000 2,088,000 2,088,000 2,088,000 2,088,000 2,073,000 2,064,000 1,237,000 867,000 
      discount amortization on long-term debt
    		                            5,405,000                 441,000 474,000 497,000 496,000 496,000 465,000 8,566,000 17,515,000 16,901,000 17,054,000 17,264,000 19,500,000 19,668,000 21,187,000 20,959,000 24,988,000 424,000 391,000 507,000 502,000 493,000 491,000 488,000 486,000 428,000 482,000 479,000 2,409,000 
      dividends to common shareholders
    		                                                                         
      capped call transactions
    		                                                                         
      as of september 30, 2017
    		                                                                         
      as of september 30, 2018
    		                                                                         
      provisions for bad debt
    		                                                                         
      cash proceeds from equity component of exchangeable debt
    		                                                                         
      net increase in cash and cash equivalents
    		                                -2,049,000 -6,144,000 7,431,000 27,509,985,000 20,960,000 33,078,000 -53,856,000    84,852,000  39,966,000 53,360,000 151,164,000 -33,624,000 -44,553,000 123,114,000 -253,361,000 -40,914,000 -71,966,000 2,019,000 -107,910,000 -155,016,000 -25,206,000 -7,236,000 -88,602,000 41,737,000 539,829,000 -179,408,000 -282,326,000 -190,505,000 563,020,000     340,343,000 -1,059,054,000 1,125,958,000 -271,699,000 
      cash, cash equivalents and restricted cash, beginning of period
    		                                                                         
      cash, cash equivalents and restricted cash, end of period
    		                                                                         
      as of june 30, 2017
    		                                                                         
      as of june 30, 2018
    		                                                                         
      change in intercompany balances
    		                                                                         
      other changes in investing
    		                                                                         
      reduction of long-term debt
    		                                                                      0 0 -769,789,000 
      proceeds from issuance of intercompany debt
    		                              20,000,000 2,200,000,000,000 200,000,000,000 1,300,000,000,000 2,000,020,000,000 20,000,000                                      
      paydown of intercompany debt
    		                                                                         
      distribution from subsidiary to parent
    		                                                                         
      other changes
    		                              -1,862,000 -346,000 -20,000 -2,503,000 -5,341,000                                       
      cash paid for acquisitions of businesses, net of cash acquired
    		                                                                         
      cash paid for investments in consolidated affiliates
    		                                                                         
      proceeds from parent contributions
    		                                                                         
      proceeds from (payments for) issuance of common shares
    		                               -1,000 0 0 8,300,000 405,000 523,000   98,000 0 1,016,000 182,000 2,173,000 1,027,000                             
      distributions to non-controlling interest
    		                                                                         
      cash paid for acquisitions of businesses
    		                                                                 0 0 0 -8,391,000 -35,897,000 -118,000 -32,927,000 -13,465,000 
      capped call hedge transactions
    		                                                                         
      cash proceeds from equity component of convertible debt
    		                                                                         
      payments on parent
    		                                                                         
      proceeds from (payments for) commercial paper
    		                                                                         
      losses (gains) on merger and acquisitions
    		                                                                         
      equity in losses of unconsolidated affiliates, net of dividends
    		                                                            66,427,000             
      cash paid for acquisition of businesses
    		                                                 0                        
      investment in unconsolidated affiliates
    		                                                 -57,500,000 -25,000,000 -10,762,000 -19,000,000 0 -30,000,000 -9,941,000 -995,000 0 -24,406,000 -38,564,000 -62,106,000 -134,505,000 -89,352,000 -31,885,000 -15,567,000         
      proceeds from merger transaction
    		                                       0 -10,000,000 -33,400,000 693,450,000                               
      proceeds from term loan
    		                                                                         
      as of december 31, 2014
    		                                     0 328,196,000 0 0 0 328,196,000                               
      as of june 30, 2015
    		                                                                         
      as of june 30, 2016
    		                                                                         
      as of march 31, 2015
    		                                      329,557,000    329,557,000                               
      as of march 31, 2016
    		                                      331,675,000                                   
      accretion, depletion and other exploratory expenses
    		                                                                         
      losses on debt extinguishment
    		                                                                         
      losses (gains) on other than temporary impairment
    		                                                                         
      proceeds from sale of unconsolidated affiliates
    		                                                                         
      purchase of preferred stock
    		                                                                         
      cash proceeds from noncontrolling interest
    		                                                                         
      as of december 31, 2012
    		                                           0 318,813,000                             
      as of december 31, 2013
    		                                       0 0 0 323,711,000                               
      redemption of subsidiary preferred stock
    		                                                                         
      loss on debt extinguishment
    		                                                                         
      impairment of investment in unconsolidated affiliate
    		                                                                         
      gain on merger transaction
    		                                                                         
      gain on acquisitions
    		                                                                         
      proceeds from short-term borrowings
    		                                        -57,377,000                                 
      reduction in long term debt
    		                                                                         
      proceeds from term loan facility
    		                                        0 0 300,000,000                               
      payments on term loan facility
    		                                                                         
      purchase of treasury stock
    		                                                                         
      reduction in short-term debt
    		                                                                         
      issuance of common shares for stock options exercised
    		                                        123,000 2,394,000 517,000                               
      as of september 30, 2014
    		                                                                         
      as of september 30, 2015
    		                                                                         
      as of june 30, 2014
    		                                                                         
      as of march 31, 2014
    		                                          325,772,000                               
      depletion and other oil and gas expense
    		                                                                         
      impairment and other charges
    		                                                                         
      proceeds from sales of unconsolidated affiliate
    		                                                                         
      proceeds from debt
    		                                                                         
      revision
    		                                                                         
      deconsolidation of noncontrolling interest
    		                                                                         
      as of june 30, 2013
    		                                                                         
      net income attributable to nabors
    		                                           -4,361,000 99,121,000 27,077,000 75,656,000 -72,789,000 134,090,000 -105,850,000 74,256,000 192,448,000 82,825,000 50,481,000 -39,607,000 43,621,000 40,200,000                 
      depletion and other oil and gas expenses
    		                                                                         
      gain on sale of oil and gas operations
    		                                                                         
      proceeds from sales of unconsolidated affiliates
    		                                                                         
      investment in unconsolidated affiliate
    		                                                                         
      proceeds from revolving credit facility
    		                                                     0                    
      reduction in revolving credit facility
    		                                                     0                    
      purchase of restricted stock
    		                                               -302,000 -1,769,000 -47,000 -52,000 -187,000 -2,340,000 -31,000 -17,000 -21,000 -1,866,000 -7,000 -12,000 -596,000 -900,000 -459,000 -935,000 -2,005,000 -9,662,000 0        
      tax benefit related to share-based awards
    		                                               -5,000 -31,000 1,562,000 143,000 43,000 -1,000 69,000 7,000 22,000 -67,000                 
      as of december 31, 2011
    		                                           0 317,042,000                             
      capital contribution from forgiveness of liability, net of tax
    		                                                                         
      issuance of treasury shares, net of tax benefit
    		                                                                         
      as of june 30, 2012
    		                                                                         
      deconsolidation of non- controlling interest
    		                                                                         
      as of march 31, 2012
    		                                            318,731,000                             
      as of march 31, 2013
    		                                            323,019,000                             
      depletion and other exploratory expenses
    		                                             2,350,000 72,000   12,602,000 12,877,000 2,807,000 16,265,000                     
      pension liability amortization and adjustments
    		                                             285,000 259,000 261,000 259,000 368,000 150,000 150,000 150,000 366,000 99,000 99,000 100,000 696,000 49,000 50,000 49,000 -50,000 68,000 72,000 70,000         
      amortization of loss on hedges
    		                                             93,000 139,000 231,000 232,000 232,000 231,000 233,000 231,000 322,000 173,000 146,000 145,000 145,000 145,000 146,000 144,000 146,000 139,000 129,000 134,000 137,000 138,000 139,000 137,000 138,000 139,000 138,000 139,000 
      losses (gains) on debt retirement
    		                                                 0 0 0 58,000 0 9,000 4,229,000 2,804,000                 
      losses (gains) on derivative instruments
    		                                             0 13,000 0 90,000 -33,000 -71,000 255,000 83,000 -2,000 893,000 810,000 770,000    -2,494,000   -1,547,000 1,390,000 1,153,000        
      gains on acquisitions
    		                                                                         
      payments for hedge transactions
    		                                                                         
      repurchase of equity component of convertible debt
    		                                                 0 2,000 0 -14,000 0 0 -2,101,000 -2,611,000 -5,045,000 0 -1,310,000 -231,000             
      settlement of call options and warrants
    		                                                     0 1,000 733,000 400,000                 
      gain on acquisition
    		                                                 -936,000                        
      distribution of proceeds from asset sales from unconsolidated affiliates
    		                                                  23,777,000                       
      proceeds from issuance of common shares
    		                                               254,000 -5,320,000 -570,000 553,000 2,198,000 9,424,000 2,810,000 658,000 1,915,000 2,818,000 9,092,000 1,608,000 23,000 526,000 0 3,043,000 46,818,000 6,769,000 1,258,000 -7,462,000 8,849,000 58,975,000 3,757,000 2,752,000 10,910,000 8,263,000 
      paydown of revolving credit facilities
    		                                                                         
      distribution of proceeds from asset sales of unconsolidated affiliates
    		                                                                         
      payments for (proceeds from) hedge transactions
    		                                                                         
      changes in operating assets and liabilities:
    		                                                                         
      depletion
    		                                                     2,415,000 8,910,000 8,922,000 6,755,000 2,440,000 3,295,000 2,590,000 2,753,000 18,295,000 7,656,000 7,343,000 13,685,000 43,864,000 12,533,000 9,160,000 6,625,000 9,919,000 7,731,000 7,913,000 13,017,000 
      proceeds from long-term debt
    		                                                         0 0 0 1,124,978,000 0 387,682,000 0 575,219,000     0 0   
      adjustments to net income:
    		                                                                         
      deferred income tax benefit
    		                                                        -2,701,000                 
      decrease in cash overdrafts
    		                                                        -3,337,000                 
      losses on long-lived assets
    		                                                         6,977,000 -1,524,000 2,580,000 4,306,000    4,451,000    6,227,000 12,254,000 2,283,000 4,938,000 3,173,000 
      gains on debt retirement
    		                                                         4,772,000 0 -282,000 -15,687,000             
      gain on disposition of sea mar business
    		                                                                 0        
      losses on derivative instruments
    		                                                         154,000                
      proceeds from sale of sea mar business
    		                                                                 0        
      tax benefit related to the exercise of stock options
    		                                                          184,000 2,000 103,000 0 598,000 3,943,000 828,000 -7,885,000 9,260,000 13,000 771,000 -176,000 361,000 5,769,000 -1,815,000 
      gains on investments
    		                                                           -10,312,000 -3,282,000        -16,668,000 -19,839,000 -18,725,000 -1,996,000 -5,700,000 
      gains on derivative instruments
    		                                                                   -944,000 -35,000 -513,000 792,000 -683,000 -959,000 
      deferred income tax (benefit) expense
    		                                                            -16,184,000 59,375,000 12,902,000 32,012,000 -42,670,000 -5,586,000 -19,919,000 22,448,000 -21,668,000     
      goodwill and intangible asset impairment
    		                                                                         
      equity in losses (earnings) of unconsolidated affiliates, net of dividends
    		                                                             229,464,000 -7,933,000 8,626,000 6,606,000         
      deposits released on acquisitions
    		                                                                         
      proceeds from sale of warrants
    		                                                                     0 0   
      purchase of exchangeable note hedge
    		                                                                     0 0   
      losses on investments
    		                                                                         
      foreign currency transaction gains
    		                                                              -1,421,000           
      foreign currency transaction (gains) losses
    		                                                                307,000 -150,000     563,000 212,000 -219,000 
      equity in earnings of unconsolidated affiliates, net of dividends
    		                                                                 1,843,000 -2,688,000 2,564,000 -6,855,000     
      deposits released (held) on acquisitions
    		                                                                         
      termination payment for interest rate swap
    		                                                                         
      pension liability amortization
    		                                                                  40,000 120,000 120,000 170,000 105,000 105,000 105,000 
      (gains) losses on long-lived assets
    		                                                                  29,295,000       
      investment in affiliates
    		                                                                  -19,881,000 -3,789,000 -4,644,000 0 0   
      repurchase and retirement of common shares
    		                                                                   -113,000 -1,698,000     
      net decrease in cash and cash equivalents
    		                                                                         
      deposits released for acquisitions
    		                                                                         
      net (decrease) in cash and cash equivalents
    		                                                                   147,512,000 -239,322,000     
      foreign currency transaction losses
    		                                                                    -1,119,000     
      share based compensation
    		                                                                         
      equity in earnings from unconsolidated affiliates, net of dividends
    		                                                                      -5,705,000 -6,937,000 -4,399,000 
      increase from changes in:
    		                                                                         
      stock based compensation
    		                                                                       7,450,000 7,700,000 
      increase in short-term borrowings
    		                                                                         
      (gains) losses on derivative instruments
    		                                                                         
      amortization of unearned compensation
    		                                                                         
      sales of marketable securities, trading
    		                                                                         
      loss on early extinguishment of debt
    		                                                                         
      deposits on acquisitions closed subsequent to year-end
    		                                                                         
      investments in affiliate
    		                                                                         
      increase in restricted cash
    		                                                                         
    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.