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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 
      
    		                                                                        
      assets
    		                                                                        
      current assets
    		                                                                        
      cash and cash equivalents
    		32,837,000 38,258,000 59,436,000 49,382,000 45,454,000 243,671,000 244,866,000 243,037,000 215,191,000 286,307,000 66,840,000 69,467,000 76,770,000 56,406,000 55,712,000 39,759,000 45,424,000 54,455,000 83,058,000 77,256,000 101,276,000 92,315,000 67,030,000 96,803,000 91,339,000 75,239,000 103,367,000 124,890,000 118,188,000 87,632,000 104,522,000 98,415,000 57,066,000 127,167,000 185,488,000 213,096,000 138,951,000 190,323,000 161,020,000 125,245,000 200,969,000 159,056,000 56,772,000 610,147,000 92,027,000 182,373,000 101,905,000 153,789,000 207,826,000 218,563,000 97,888,000 79,667,000 224,937,000 213,927,000 135,938,000 196,852,000 159,194,000 185,850,000 159,213,000 145,070,000 157,638,000 146,357,000 96,136,000 42,931,000 14,723,000 10,520,000 7,886,000 25,741,000 4,932,000 2,641,000 2,129,000 3,700,000 
      accounts receivable
    		202,731,000 196,379,000 580,175,000 690,241,000 661,664,000 662,444,000 669,861,000 598,257,000 682,682,000 672,511,000 757,802,000 763,497,000 751,970,000 743,853,000 681,564,000 759,744,000 738,573,000 736,176,000 700,792,000 688,884,000 633,647,000 667,607,000 674,706,000 741,670,000 843,343,000 843,384,000 823,418,000 870,187,000 856,673,000 778,155,000 758,936,000 732,756,000 655,259,000 605,249,000                                       
      inventories
    		63,847,000 69,227,000                                                                       
      other current assets
    		68,129,000 104,011,000 158,048,000 149,515,000 166,967,000 189,542,000 177,020,000 150,890,000 148,046,000 135,409,000 155,397,000 128,636,000 104,734,000 108,612,000 88,564,000 84,335,000 87,709,000 93,208,000 118,264,000 235,983,000 175,244,000 151,635,000 79,372,000 259,708,000 302,234,000 336,065,000 321,690,000 293,993,000 320,206,000 300,275,000 328,254,000 311,499,000 306,452,000 261,232,000 254,156,000 283,753,000 268,645,000 269,698,000 284,970,000 265,758,000 275,481,000 233,318,000 315,285,000 295,441,000 287,844,000 275,179,000 279,510,000 246,242,000 248,219,000 205,342,000 213,748,000 211,967,000 72,346,000 66,647,000 76,763,000 64,560,000 70,600,000 57,150,000 52,799,000 49,412,000 54,117,000 48,540,000 57,962,000 60,911,000 71,500,000 57,759,000 71,329,000 49,746,000 54,416,000 41,146,000 43,697,000 54,475,000 
      current assets held for sale - discontinued operations
    		1,764,129,000 1,890,638,000                                                                       
      total current assets
    		2,131,673,000 2,298,513,000 2,206,198,000 2,021,017,000 2,116,538,000 2,327,070,000 2,236,344,000 2,102,790,000 2,130,269,000 2,262,454,000 2,268,327,000 2,295,185,000 2,441,917,000 2,434,202,000 2,321,812,000 2,398,225,000 2,402,073,000 2,206,736,000 2,135,865,000 2,097,533,000 1,951,028,000 2,519,811,000 2,407,283,000 2,251,260,000 2,474,629,000 2,465,246,000 2,538,578,000 2,492,908,000 2,515,182,000 2,187,773,000 2,181,905,000 2,131,921,000 2,022,853,000 1,942,994,000 1,962,039,000 2,020,777,000 1,974,780,000 2,001,485,000 1,974,700,000 1,928,378,000 1,960,690,000 1,864,347,000 1,870,706,000 2,330,204,000 1,745,932,000 1,768,914,000 1,725,932,000 1,759,292,000 1,800,707,000 1,748,273,000 1,628,894,000 1,651,526,000 1,531,379,000 1,503,795,000 1,525,825,000 1,529,556,000 1,485,916,000 1,493,234,000 1,403,789,000 1,429,048,000 1,391,859,000 1,343,127,000 1,342,067,000 1,292,798,000 1,283,382,000 1,282,407,000 1,311,794,000 1,153,118,000 1,166,473,000 1,109,013,000 1,089,857,000 1,148,283,000 
      patient service equipment and other fixed assets
    		259,729,000 259,301,000                                                                       
      operating lease assets
    		119,093,000 120,188,000 383,111,000 355,627,000 357,264,000 368,471,000 349,984,000 296,533,000 300,264,000 292,809,000 276,562,000 280,665,000 275,833,000 278,291,000 194,006,000 184,554,000 174,952,000 155,152,000 144,755,000 143,362,000 142,200,000 133,738,000 142,219,000 234,853,000 206,199,000 197,200,000                                               
      goodwill
    		1,228,140,000 1,228,140,000 1,331,931,000 1,331,281,000 1,642,196,000 1,634,723,000 1,635,368,000 1,638,846,000 1,635,010,000 1,637,149,000 1,639,133,000 1,636,705,000 1,631,336,000 1,656,308,000 390,185,000 386,693,000 389,864,000 391,349,000 394,086,000 390,395,000 391,670,000 388,000,000 393,181,000 398,065,000 407,651,000 413,235,000 414,122,000 761,173,000 742,538,000 715,445,000 713,811,000 690,230,000 423,107,000 416,697,000 414,936,000 418,095,000 418,366,000 420,071,000 419,619,000 420,772,000 421,760,000 419,453,000 423,276,000 274,533,000 275,975,000 275,562,000 275,439,000 274,896,000 272,597,000 272,878,000 274,884,000 285,363,000 248,498,000 248,498,000 248,498,000 247,271,000 247,271,000 247,271,000 247,271,000 247,271,000 247,271,000 247,271,000 247,271,000 247,271,000 252,412,000 252,412,000 252,412,000 271,699,000 271,699,000 271,699,000 271,699,000 271,699,000 
      intangible assets
    		165,694,000 194,924,000 285,086,000 298,726,000 313,284,000 326,173,000 342,593,000 361,835,000 381,557,000 403,020,000 424,530,000 445,042,000 464,077,000 462,444,000 209,745,000 209,789,000 221,223,000 232,009,000 243,351,000 251,615,000 262,539,000 271,513,000 285,018,000 299,874,000 311,027,000 311,254,000 321,764,000 332,172,000 342,542,000 178,880,000 184,468,000 231,886,000 80,051,000 80,736,000 82,511,000 86,982,000 89,599,000 93,347,000 95,250,000 98,084,000 100,904,000 102,122,000 108,593,000 36,457,000 38,679,000 39,437,000 40,406,000 40,519,000 40,050,000 39,645,000 42,313,000 44,540,000 21,018,000 21,547,000 22,142,000 22,802,000 23,575,000 24,411,000 24,825,000 25,585,000 26,345,000 27,050,000 27,809,000 28,571,000 26,456,000 27,130,000 27,802,000 25,473,000 27,625,000 30,047,000 32,517,000 35,055,000 
      other assets
    		131,897,000 53,479,000 129,766,000 140,158,000 153,254,000 154,492,000 142,319,000 149,346,000 136,544,000 133,060,000 131,743,000 150,417,000 149,620,000 128,145,000 103,568,000 96,395,000 97,206,000 97,723,000 101,920,000 112,911,000 93,316,000 100,473,000 99,956,000 120,542,000 106,632,000 109,294,000 112,601,000 102,318,000 98,808,000 102,414,000 89,619,000 76,532,000 70,684,000 64,810,000 66,548,000 69,998,000 71,800,000 73,905,000 79,341,000 89,865,000 92,180,000 91,638,000 99,852,000 98,749,000 96,085,000 93,042,000 90,304,000 80,287,000 78,628,000 72,199,000 69,769,000 64,285,000 50,640,000 43,265,000 42,289,000 44,920,000 48,301,000 45,592,000 44,609,000 45,721,000 46,704,000 44,938,000 44,976,000 32,988,000 32,887,000 30,185,000 29,145,000 43,677,000 47,509,000 51,598,000 44,885,000 38,765,000 
      noncurrent assets held for sale - discontinued operations
    		                                                                        
      total assets
    		4,036,226,000 4,154,545,000 4,856,424,000 4,656,156,000 5,081,282,000 5,304,004,000 5,207,993,000 5,093,322,000 5,124,063,000 5,288,000,000 5,310,203,000 5,386,283,000 5,538,582,000 5,555,278,000 3,536,551,000 3,584,119,000 3,591,829,000 3,390,821,000 3,335,639,000 3,297,115,000 3,137,786,000 3,714,870,000 3,643,084,000 3,688,419,000 3,896,071,000 3,882,364,000 3,773,788,000 4,032,281,000 4,043,131,000 3,391,554,000 3,376,293,000 3,334,156,000 2,795,137,000 2,700,549,000 2,717,752,000 2,794,632,000 2,756,064,000 2,796,841,000 2,777,840,000 2,751,660,000 2,794,906,000 2,699,510,000 2,735,406,000 2,943,898,000 2,363,811,000 2,369,200,000 2,324,042,000 2,347,666,000 2,379,494,000 2,320,922,000 2,207,701,000 2,221,749,000 1,955,424,000 1,924,810,000 1,946,815,000 1,949,614,000 1,905,870,000 1,911,180,000 1,822,039,000 1,841,339,000 1,804,744,000 1,749,350,000 1,747,088,000 1,697,025,000 1,688,770,000 1,687,026,000 1,776,190,000 1,572,031,000 1,586,181,000 1,536,857,000 1,515,080,000 1,568,258,000 
      liabilities and equity
    		                                                                        
      current liabilities
    		                                                                        
      accounts payable
    		339,728,000 357,037,000 1,380,736,000 1,251,964,000 1,338,021,000 1,381,871,000 1,218,817,000 1,171,882,000 1,182,408,000 1,194,173,000 1,165,799,000 1,147,414,000 1,156,230,000 1,137,337,000 1,001,959,000 1,118,753,000 1,126,355,000 1,021,761,000 1,000,186,000 946,116,000 824,131,000 891,542,000 808,035,000 873,743,000 1,039,074,000 990,688,000 1,109,589,000 1,107,541,000 1,067,553,000 958,270,000 947,572,000 875,630,000 798,454,000 745,165,000 750,750,000 768,570,000 775,970,000 758,585,000 710,609,000 690,134,000 753,495,000 693,699,000 608,846,000 692,616,000 698,648,000 659,550,000 643,872,000 689,554,000 791,004,000 693,616,000 603,137,000 642,123,000 559,718,000 537,514,000 575,793,000        546,989,000 548,929,000 569,735,000 572,008,000 513,026,000 521,428,000 555,791,000 530,158,000 469,102,000 567,582,000 
      accrued payroll and related liabilities
    		45,231,000 52,508,000 87,388,000 151,039,000 100,002,000 108,103,000 79,480,000 116,398,000 106,194,000 92,264,000 87,110,000 93,296,000 106,618,000 97,829,000 115,858,000 100,171,000 96,081,000 64,661,000 109,447,000 71,406,000 54,445,000 44,722,000 53,584,000 62,081,000 47,284,000 40,999,000 48,203,000 47,404,000 37,366,000 30,480,000 30,416,000 31,998,000 23,819,000 28,625,000 45,051,000 41,424,000 28,268,000 30,327,000 45,907,000 38,834,000 34,797,000 24,991,000 31,507,000 28,709,000 29,691,000 21,741,000 23,296,000 24,793,000 27,106,000 18,823,000 25,468,000 18,033,000 17,738,000 10,471,000 20,668,000 15,302,000 18,626,000 11,192,000 20,588,000 14,240,000 14,937,000 8,780,000 34,885,000 23,128,000 22,681,000 21,814,000 40,018,000 32,766,000 21,668,000 17,683,000 18,763,000 18,413,000 
      current portion of long-term debt
    		280,000,000 383,000,000 49,947,000 45,549,000 42,626,000 210,913,000 207,658,000 206,904,000                                    202,401,000                             
      other current liabilities
    		455,203,000 421,739,000 442,144,000 425,187,000 453,517,000 430,298,000 427,136,000 396,701,000 443,579,000 405,204,000 377,721,000 325,756,000 339,526,000 334,198,000 226,204,000 206,094,000 212,741,000 250,875,000 236,094,000 412,483,000 317,658,000 229,824,000 231,029,000 359,965,000 384,040,000 377,989,000 314,219,000 301,800,000 315,842,000 337,230,000 331,745,000 296,663,000 241,091,000 233,905,000 238,837,000 283,831,000 239,887,000 278,026,000 307,073,000    326,223,000    280,398,000    254,924,000 252,131,000                     
      current liabilities held for sale - discontinued operations
    		1,345,805,000 1,460,239,000                                                                       
      total current liabilities
    		2,465,967,000 2,674,523,000 1,960,215,000 1,873,739,000 1,934,166,000 2,131,185,000 1,933,091,000 1,891,885,000 1,732,181,000 1,691,641,000 1,630,630,000 1,566,466,000 1,602,374,000 1,569,364,000 1,344,021,000 1,425,018,000 1,435,177,000 1,337,297,000 1,345,727,000 1,430,005,000 1,196,234,000 1,549,674,000 1,416,159,000 1,295,789,000 1,470,398,000 1,409,676,000 1,472,011,000 1,456,745,000 1,420,761,000 1,325,980,000 1,309,733,000 1,204,291,000 1,063,364,000 1,007,695,000 1,034,638,000 1,093,825,000 1,044,125,000 1,066,938,000 1,063,589,000 1,067,629,000 1,118,102,000 1,029,614,000 1,004,555,000 1,278,713,000 1,018,305,000 1,025,510,000 989,179,000 1,040,904,000 1,090,184,000 1,036,868,000 924,287,000 949,269,000 707,797,000 692,278,000 732,365,000 759,899,000 733,033,000 760,836,000 694,481,000 740,764,000 720,079,000 683,609,000 700,116,000 685,923,000 702,588,000 716,299,000 667,511,000 636,078,000 655,748,000 640,537,000 568,464,000 696,257,000 
      long-term debt, excluding current portion
    		1,835,261,000 1,594,745,000 1,897,515,000 1,808,047,000 1,842,348,000 1,871,800,000 1,946,005,000 1,890,598,000 2,113,602,000 2,309,853,000 2,362,453,000 2,482,968,000 2,547,059,000 2,565,613,000 947,540,000 959,485,000 1,007,968,000 981,342,000 986,018,000 1,099,645,000 1,269,854,000 1,484,340,000 1,508,415,000 1,553,991,000 1,624,692,000 1,685,135,000 1,650,582,000 1,640,455,000 1,669,478,000 897,071,000 900,744,000 917,256,000 579,117,000 564,145,000 564,583,000 566,474,000 566,955,000 567,711,000 572,559,000 574,033,000 574,623,000 574,606,000 608,551,000 563,882,000 219,098,000 214,826,000 213,815,000 214,416,000 214,682,000 214,243,000 215,383,000 214,795,000 212,032,000 212,285,000 212,681,000 213,111,000 212,137,000 209,007,000 209,096,000 208,576,000 207,902,000 208,152,000 208,418,000 207,999,000 208,326,000 212,596,000 359,237,000 208,832,000 221,081,000    
      operating lease liabilities, excluding current portion
    		81,352,000 80,982,000 324,032,000 286,212,000 288,043,000 297,728,000 276,327,000 222,429,000   208,276,000 215,469,000 215,022,000 220,504,000 162,241,000 154,009,000 148,016,000 130,565,000 119,932,000 120,025,000 117,800,000 109,381,000 117,080,000 198,858,000 161,785,000 155,703,000                                               
      deferred income taxes
    		 345,000 16,307,000 22,456,000 25,650,000 28,900,000 34,437,000 41,652,000 45,616,000 55,354,000 61,099,000 60,833,000 83,473,000 107,181,000 35,310,000 37,093,000 45,327,000 51,476,000 50,641,000 75,009,000 41,430,000 42,962,000 40,550,000 50,553,000 49,507,000 42,144,000 50,852,000 66,445,000 66,466,000 73,180,000 74,247,000 137,539,000 89,812,000 90,115,000 90,383,000 83,553,000 84,500,000 93,275,000 86,326,000 41,763,000 41,378,000 37,820,000 37,979,000 39,406,000 38,951,000 41,975,000 41,613,000 49,860,000 46,646,000 41,455,000 40,758,000 36,982,000 37,879,000 39,437,000 42,296,000 31,852,000 34,810,000 37,224,000 39,082,000 38,373,000 29,776,000 25,471,000 25,784,000    34,407,000    70,000  
      other liabilities
    		83,153,000 84,960,000 87,376,000 100,476,000 116,483,000 113,689,000 123,265,000 122,592,000 120,596,000 120,018,000 123,345,000 114,943,000 123,817,000 133,957,000 108,938,000 121,509,000 107,322,000 103,880,000 121,267,000 121,096,000 117,306,000 112,175,000 98,726,000 97,950,000 92,788,000 87,867,000 81,924,000 76,223,000 84,218,000 76,405,000 76,090,000 71,286,000 69,273,000 68,637,000 68,110,000 64,097,000 64,187,000 63,996,000 62,776,000 62,860,000 62,772,000 63,696,000 67,561,000 52,054,000 52,943,000 52,918,000 52,278,000 55,841,000 55,306,000 63,622,000 63,454,000 66,312,000 60,165,000 60,816,000 60,658,000 49,148,000 49,061,000 48,469,000 48,837,000 45,772,000 52,384,000 56,575,000 60,428,000 57,601,000 63,650,000 61,461,000 57,733,000 47,708,000 50,037,000 49,004,000 47,148,000 48,194,000 
      noncurrent liabilities held for sale - discontinued operations
    		                                                                        
      total liabilities
    		4,465,733,000 4,435,555,000 4,285,445,000 4,090,930,000 4,206,690,000 4,443,302,000 4,313,125,000 4,169,156,000 4,237,203,000 4,391,771,000 4,385,803,000 4,440,679,000 4,571,745,000 4,596,619,000 2,598,050,000 2,697,114,000 2,743,810,000 2,604,560,000 2,623,585,000 2,845,780,000 2,742,624,000 3,298,532,000 3,180,930,000 3,197,141,000 3,399,170,000 3,380,525,000 3,255,369,000 3,239,868,000 3,240,923,000 2,372,636,000 2,360,814,000 2,330,372,000 1,801,566,000 1,730,592,000 1,757,714,000 1,807,949,000 1,759,767,000 1,791,920,000 1,785,250,000 1,765,559,000 1,817,779,000 1,731,237,000 1,744,568,000 1,936,374,000 1,332,426,000 1,336,033,000 1,298,999,000 1,341,346,000 1,389,673,000 1,343,372,000 1,234,045,000 1,261,687,000 1,005,461,000 988,884,000 1,027,598,000 1,042,635,000 1,010,091,000 1,030,494,000 964,521,000 1,004,252,000 989,216,000 956,848,000 977,909,000 951,523,000 974,564,000 990,356,000 1,087,139,000 892,618,000 926,866,000 901,503,000 900,721,000 975,593,000 
      commitments and contingencies
    		                                                                        
      equity
    		                                                                        
      common stock
    		154,598,000 154,393,000 154,439,000 154,398,000 154,123,000 154,096,000 152,897,000 153,092,000 152,997,000 152,880,000 152,391,000 152,557,000 152,434,000 152,343,000 150,865,000 150,858,000 150,791,000 150,200,000 146,944,000 127,432,000 127,474,000 125,770,000 125,686,000 125,724,000 125,928,000 125,872,000 124,588,000 124,538,000 124,681,000 123,624,000 122,952,000 122,499,000 122,453,000 122,403,000 122,062,000 123,398,000 125,021,000 125,604,000 125,606,000 125,863,000 126,036,000 126,205,000 126,140,000 126,159,000 126,133,000 126,182,000 126,193,000 126,326,000 126,665,000 126,672,000 126,544,000 126,762,000 127,008,000 127,041,000 126,900,000 126,848,000 127,539,000 127,426,000 126,867,000 126,918,000 126,920,000 126,378,000 83,827,000 83,786,000 83,473,000 83,152,000 82,881,000 82,808,000 82,745,000 82,149,000 81,748,000 81,487,000 
      paid-in capital
    		468,469,000 466,701,000 459,731,000 454,151,000 445,749,000 440,442,000 438,587,000 434,185,000 427,895,000 421,993,000 420,680,000 418,894,000 413,894,000 407,773,000 440,608,000 434,952,000 428,360,000 430,490,000 436,597,000 262,002,000 258,733,000 256,357,000 251,401,000 248,916,000 244,756,000 241,547,000 238,773,000 233,920,000 229,884,000 228,273,000 226,937,000 224,183,000 221,681,000 220,608,000 219,955,000 216,866,000 214,435,000 213,016,000 211,943,000 208,216,000 205,727,000 204,901,000 202,934,000 200,961,000 199,019,000 199,148,000 196,605,000   190,004,000 187,394,000 185,695,000  183,390,000 179,052,000 176,540,000 175,169,000 172,028,000 165,447,000 162,806,000 161,782,000 157,756,000 193,905,000 191,655,000 185,861,000 182,819,000 180,074,000 177,192,000 174,533,000 166,572,000 161,978,000 157,368,000 
      (accumulated deficit) retained earnings
    		-1,022,161,000 -871,885,000                                                                       
      accumulated other comprehensive loss
    		-30,413,000 -30,219,000 -44,211,000 -49,344,000 -27,418,000 -48,744,000 -43,437,000 -31,818,000 -44,955,000 -35,993,000 -34,261,000 -35,855,000 -67,490,000 -56,959,000 -40,591,000 -44,637,000 -33,018,000 -30,606,000 -38,509,000 -54,564,000 -61,585,000 -92,112,000 -52,707,000 -60,276,000 -49,648,000 -52,035,000 -45,612,000 -33,171,000 -36,203,000 -15,777,000 -25,084,000 -26,342,000 -38,926,000   -48,562,000 -50,263,000          9,568,000  -6,158,000 -8,038,000 -406,000 -4,963,000 -7,022,000 -7,156,000 -7,494,000 -4,753,000 -4,874,000 -5,042,000 -5,116,000 -12,338,000 -12,569,000 -12,791,000 -13,033,000 -11,674,000 -11,814,000 -11,946,000 -12,096,000 -6,892,000 -7,256,000 -7,292,000 -7,280,000 -8,597,000 
      total (deficit) equity
    		-429,507,000 -281,010,000                                                                       
      total liabilities and equity
    		4,036,226,000 4,154,545,000 4,856,424,000 4,656,156,000 5,081,282,000 5,304,004,000 5,207,993,000 5,093,322,000 5,124,063,000 5,288,000,000 5,310,203,000 5,386,283,000 5,538,582,000 5,555,278,000 3,536,551,000 3,584,119,000 3,591,829,000 3,390,821,000 3,335,639,000 3,297,115,000 3,137,786,000 3,714,870,000 3,643,084,000 3,688,419,000 3,896,071,000 3,882,364,000 3,773,788,000 4,032,281,000 4,043,131,000 3,391,554,000 3,376,293,000 3,334,156,000 2,795,137,000 2,700,549,000 2,717,752,000 2,794,632,000 2,756,064,000 2,796,841,000 2,777,840,000 2,751,660,000 2,794,906,000 2,699,510,000 2,735,406,000 2,943,898,000 2,363,811,000 2,369,200,000 2,324,042,000 2,347,666,000 2,379,494,000 2,320,922,000 2,207,701,000 2,221,749,000 1,955,424,000 1,924,810,000                   
      merchandise inventories
    		  1,408,539,000 1,131,879,000 1,242,453,000 1,231,413,000 1,144,597,000 1,110,606,000 1,084,350,000 1,168,227,000 1,288,288,000 1,333,585,000 1,508,443,000 1,525,331,000 1,495,972,000 1,514,387,000 1,530,367,000 1,322,897,000 1,233,751,000 1,095,410,000 1,040,861,000 1,108,844,000 1,146,192,000 1,153,079,000 1,237,713,000 1,210,558,000 1,290,103,000 1,203,838,000 1,220,115,000 1,021,711,000 990,193,000 989,251,000 1,004,076,000 949,346,000 916,311,000 944,897,000 957,972,000 925,714,000 940,775,000 896,722,000 903,501,000 874,738,000 872,457,000 834,476,000 820,882,000 768,148,000 771,663,000 787,803,000 794,020,000 743,247,000 763,756,000 776,898,000 748,847,000 724,206,000 806,366,000 760,992,000 751,613,000 729,546,000 720,116,000 733,296,000 712,078,000 669,996,000 689,889,000 679,459,000 696,955,000 702,253,000 679,069,000 609,327,000 632,877,000 607,881,000 581,569,000 581,362,000 
      property and equipment
    		  520,332,000 509,347,000 498,746,000 493,075,000 501,385,000 543,972,000 540,419,000 559,508,000 569,908,000 578,269,000 575,799,000 595,888,000 317,235,000 308,463,000 306,511,000 307,852,000 315,662,000 301,299,000 297,033,000 301,335,000 315,427,000 383,825,000 389,933,000 386,135,000 386,723,000 343,710,000 344,061,000 207,042,000 206,490,000 203,587,000 198,442,000 195,312,000 191,718,000 198,780,000 201,519,000 208,033,000 208,930,000 214,561,000 219,372,000 221,950,000 232,979,000 203,955,000 207,140,000 192,245,000 191,961,000 192,672,000 187,512,000 187,927,000 191,841,000 176,035,000 103,889,000 107,705,000 108,061,000 105,065,000 100,807,000 100,672,000 101,545,000 93,714,000 92,565,000 86,964,000 84,965,000 82,667,000 80,163,000 79,162,000 76,949,000 78,064,000 72,875,000 74,500,000 76,122,000 74,456,000 
      retained earnings
    		  1,020,000 6,021,000 302,138,000 314,908,000 346,821,000 368,707,000 350,923,000 357,349,000 385,590,000 410,008,000 467,999,000 455,502,000 387,619,000 345,832,000 301,886,000 236,177,000 167,022,000 116,465,000 70,540,000 126,323,000 137,774,000 176,914,000 175,865,000 186,455,000 200,670,000 467,126,000 483,846,000 682,798,000 690,674,000 683,444,000 688,363,000 688,591,000 685,504,000 694,981,000 707,104,000 709,707,000 706,866,000 694,577,000 690,152,000 688,813,000 685,765,000 687,511,000 696,543,000 696,574,000 691,547,000 681,711,000 675,858,000 667,782,000 658,994,000 651,438,000 644,220,000 631,521,000 619,629,000 608,344,000 597,945,000 586,274,000 570,320,000 559,701,000 539,395,000 521,159,000 504,480,000 481,735,000 456,686,000 442,645,000 438,192,000 426,305,000 409,293,000 393,925,000 377,913,000 362,407,000 
      total equity
    		  570,979,000 565,226,000 874,592,000 860,702,000 894,868,000 924,166,000 886,860,000 896,229,000 924,400,000 945,604,000 966,837,000 958,659,000 938,501,000 887,005,000 848,019,000 786,261,000 712,054,000 451,335,000 395,162,000 416,338,000 462,154,000 491,278,000 496,901,000 501,839,000 518,419,000 792,413,000 802,208,000 1,018,918,000 1,015,479,000 1,003,784,000 993,571,000 969,957,000 960,038,000 986,683,000 996,297,000 1,004,921,000 992,590,000 986,101,000 977,127,000 968,273,000 990,838,000 1,007,524,000 1,031,385,000 1,033,167,000 1,025,043,000 1,006,320,000 989,821,000 977,550,000 973,656,000 960,062,000 949,963,000 935,926,000                   
      operating lease liabilities, excluding current portion of 85,149 and 76,805
    		        225,208,000                                                                
      operating lease liabilities, excluding current portion of 86,437 and 76,805
    		         214,905,000                                                               
      current assets of discontinued operations
    		                     499,410,000 439,983,000                                            32,199,000      
      current liabilities of discontinued operations
    		                     383,586,000 323,511,000                                    279,000 461,000 1,000,000 1,479,000 1,939,000 2,603,000 4,074,000 2,002,000 11,038,000      
      other assets of discontinued operations
    		                                                                  62,358,000      
      other liabilities of discontinued operations
    		                                                                        
      operating activities:
    		                                                                        
      net income
    		                         -14,096,000 -437,012,000 -175,191,000 -174,626,000 8,151,000 72,793,000 49,796,000 38,926,000 18,785,000 108,787,000 81,682,000 51,851,000 24,135,000 103,409,000                                  
      adjustments to reconcile net income to cash from operating activities:
    		                                                                        
      depreciation and amortization
    		                         28,720,000 101,927,000 73,596,000 43,813,000 17,911,000 59,443,000 41,060,000 25,206,000 12,558,000 55,393,000 42,182,000 28,343,000 14,218,000 65,982,000                                  
      share-based compensation expense
    		                         4,505,000 16,376,000 10,499,000 6,140,000 3,035,000 11,911,000 8,592,000 5,619,000 2,511,000 12,042,000 8,934,000 5,969,000 2,603,000 11,306,000                                  
      benefit from losses on accounts receivable
    		                         3,619,000 9,430,000 5,757,000 2,867,000 1,073,000 2,674,000 1,158,000 -368,000 -603,000                                       
      deferred income tax benefit
    		                         -8,613,000    -1,482,000    -825,000 4,218,000                                      
      changes in operating assets and liabilities:
    		                                                                        
      net change in other assets and liabilities
    		                         -15,858,000 -23,604,000 -11,522,000 -14,629,000 28,904,000 -33,263,000 -40,634,000 -66,003,000 -24,965,000 -37,559,000 -44,903,000 -56,599,000 -38,100,000 30,177,000                                  
      other
    		                         3,678,000 6,043,000 2,838,000 1,299,000 278,000 6,299,000 5,719,000 5,371,000 4,743,000 2,901,000 686,000 145,000 -97,000 2,231,000                                  
      cash from operating activities
    		                         -60,904,000 115,589,000 122,509,000 46,253,000 18,273,000 56,774,000 5,645,000 -82,496,000 -26,360,000 186,934,000 143,831,000 42,638,000 44,895,000 269,597,000                                  
      investing activities:
    		                                                                        
      additions to property and equipment
    		                         -11,674,000 -44,873,000 -32,489,000 -19,816,000 -7,074,000 -34,613,000 -24,963,000 -16,433,000 -10,146,000 -20,302,000 -13,682,000 -8,857,000 -5,283,000 -20,531,000                                  
      additions to computer software and intangible assets
    		                         -2,605,000 -20,812,000 -14,816,000 -10,238,000 -7,086,000 -16,124,000 -12,826,000 -7,860,000 -4,622,000 -9,819,000 -7,081,000 -4,602,000 -1,777,000 -16,085,000                                  
      proceeds from sale of property and equipment
    		                         271,000 1,690,000 258,000 12,000  663,000 780,000 573,000 315,000 5,375,000 4,497,000 4,565,000 4,599,000 143,000                                  
      cash from investing activities
    		                         -14,008,000 -815,829,000 -798,881,000 -763,475,000 -14,160,000 -416,643,000 -403,578,000 -23,720,000 -14,453,000 -24,746,000 -16,266,000 -8,894,000 -2,461,000 -36,473,000                                  
      financing activities:
    		                                                                        
      borrowings (repayments) under revolving credit facility
    		                         72,100,000    -300,000                                           
      repayments of debt
    		                         -12,394,000  -9,375,000 -6,250,000 -3,125,000                                           
      financing costs paid
    		                         -4,313,000 -28,512,000 -28,512,000 -27,697,000  -1,798,000 -1,798,000                                         
      cash dividends paid
    		                         -4,764,000 -48,200,000 -32,151,000 -32,284,000 -16,074,000 -63,151,000 -47,316,000 -31,476,000 -15,740,000 -63,382,000 -47,802,000 -32,003,000 -16,029,000 -63,651,000                                  
      cash from financing activities
    		                         49,505,000 701,071,000 695,166,000 726,849,000 -21,803,000 272,806,000 305,723,000 -26,732,000 -18,499,000 -141,943,000 -82,141,000 -58,222,000 -16,066,000 -124,233,000                                  
      effect of exchange rate changes on cash and cash equivalents
    		                         -2,721,000 -1,986,000 1,574,000 4,039,000 800,000 6,097,000 5,137,000 4,526,000 991,000 4,223,000 6,652,000 2,409,000 2,935,000 -4,643,000                                  
      net decrease in cash and cash equivalents
    		                         -28,128,000       -128,422,000                                        
      cash and cash equivalents at beginning of period
    		                         103,367,000  104,522,000 104,522,000 104,522,000  185,488,000 185,488,000 185,488,000  161,020,000 161,020,000 161,020,000                                   
      cash and cash equivalents at end of period
    		                         75,239,000  124,890,000 118,188,000 87,632,000  98,415,000 57,066,000 127,167,000  213,096,000 138,951,000 190,323,000                                   
      supplemental disclosure of cash flow information:
    		                                                                        
      income taxes paid, net of refunds
    		                         -12,388,000                                               
      interest paid
    		                         24,504,000  45,313,000 24,848,000 9,661,000  19,951,000 13,028,000 6,183,000  20,023,000 13,513,000 6,226,000                                   
      year ended december 31,
    		                          2,018,000    2,017,000    2,016,000    2,015,000                                  
      goodwill and intangible asset impairment charges
    		                          439,613,000 165,447,000 165,447,000                                            
      deferred income tax (benefit) expense
    		                          -35,018,000 -6,754,000 -6,172,000  -49,988,000 -4,585,000 -5,385,000   -3,233,000 -2,071,000  -6,101,000                                  
      acquisitions, net of cash acquired
    		                          -751,834,000 -751,834,000 -733,433,000  -366,569,000                                          
      proceeds from issuance of debt
    		                          695,750,000 695,750,000 695,750,000  250,000,000                                          
      proceeds from revolving credit facility
    		                          105,500,000 74,762,000 101,000,000    15,400,000                                        
      repayment of debt
    		                          -16,250,000    -3,125,000                                          
      repurchases of common stock
    		                              -5,000,000 -5,000,000 -4,998,000  -71,028,000 -48,654,000 -20,849,000 -5,630,000 -20,000,000                                  
      net increase in cash and cash equivalents
    		                          -1,155,000 20,368,000 13,666,000 -16,890,000 -80,966,000 -87,073,000  -58,321,000 24,468,000 52,076,000 -22,069,000 29,303,000 104,248,000                                  
      cash and cash equivalents at beginning of year
    		                          104,522,000    185,488,000    161,020,000    56,772,000                                  
      cash and cash equivalents at end of year
    		                          103,367,000    104,522,000    185,488,000    161,020,000                                  
      income taxes paid
    		                           26,570,000 20,650,000 1,197,000  26,917,000 24,969,000 2,825,000  57,996,000 49,567,000 20,028,000                                   
      adjustments to reconcile net income to cash from operating activities :
    		                                                                        
      borrowing under revolving credit facility
    		                              104,600,000 117,200,000                                         
      acquisition, net of cash acquired
    		                               -366,569,000                                         
      change in bank overdraft
    		                                   21,753,000  8,359,000                                   
      proceeds from debt issuance
    		                               250,000,000                                         
      accumulated other comprehensive income
    		                                 -61,645,000 -67,483,000   -43,406,000 -51,825,000 -42,555,000 -44,788,000 -51,646,000 -24,001,000 -7,107,000 9,690,000 10,133,000  2,391,000                         
      accounts and notes receivable
    		                                  606,084,000 579,031,000 609,212,000 615,750,000 587,935,000 640,653,000 580,739,000 597,235,000 626,192,000 590,140,000 545,179,000 543,214,000 572,854,000 571,458,000 550,642,000 581,121,000 553,502,000 582,994,000 485,249,000 499,015,000 506,758,000 507,152,000 504,509,000 520,688,000 471,661,000 501,270,000 468,026,000 478,234,000 498,080,000 509,497,000 500,204,000 511,875,000 521,311,000 468,304,000 474,248,000 457,345,000 462,392,000 508,746,000 
      benefit from losses on accounts and notes receivable
    		                                  377,000 -216,000 -27,000 115,000 -24,000                                  
      loss on early retirement of debt
    		                                                                        
      proceeds from investment sale
    		                                                                        
      proceeds from (repayment of) revolving credit facility
    		                                      -33,700,000                                  
      proceeds from exercise of stock options
    		                                                                        
      excess tax benefits related to share-based compensation
    		                                  761,000 680,000 598,000 250,000 646,000                                  
      purchase of noncontrolling interest
    		                                                                        
      repayment of revolving credit facility
    		                                                                        
      deferred income tax expense
    		                                     6,907,000                                   
      other accrued liabilities
    		                                       296,898,000 288,432,000 273,104,000  315,581,000 251,015,000 302,244,000  276,697,000 225,428,000 282,974,000   92,462,000 104,856,000 93,608,000 99,822,000 97,829,000 107,943,000 102,797,000 101,405,000 95,739,000 105,716,000 90,519,000 111,263,000 106,098,000 120,475,000 69,022,000 81,884,000 78,289,000 92,696,000 63,508,000 110,262,000 
      owens & minor, inc. shareholders’ equity:
    		                                                                        
      owens & minor, inc. shareholders’ equity
    		                                                                        
      total owens & minor, inc. shareholders’ equity
    		                                          990,838,000 1,007,524,000 1,031,385,000 1,032,037,000 1,023,913,000 1,005,190,000 988,691,000 976,420,000 972,526,000 958,932,000 948,833,000 934,796,000 918,087,000                  
      noncontrolling interest
    		                                             1,130,000 1,130,000 1,130,000 1,130,000 1,130,000 1,130,000 1,130,000 1,130,000 1,130,000 1,130,000                  
      preferred stock, par value 100 per share, authorized - 10,000 shares, series a participating cumulative preferred stock; none issued
    		                                                                        
      preferred stock, par value 100 per share, authorized—10,000 shares, series a participating cumulative preferred stock; none issued
    		                                                                        
      paid - in capital
    		                                               194,762,000 192,326,000    184,627,000                    
      liabilities and shareholders’ equity
    		                                                                        
      shareholders’ equity
    		                                                                        
      total shareholders’ equity
    		                                                      919,217,000 906,979,000 895,779,000 880,686,000 857,518,000 837,087,000 815,528,000 792,502,000 769,179,000 745,502,000 714,206,000 696,670,000 689,051,000 679,413,000 659,315,000 635,354,000 614,359,000 592,665,000 
      total liabilities and shareholders’ equity
    		                                                      1,946,815,000 1,949,614,000 1,905,870,000 1,911,180,000 1,822,039,000 1,841,339,000 1,804,744,000 1,749,350,000 1,747,088,000 1,697,025,000 1,688,770,000 1,687,026,000 1,776,190,000 1,572,031,000 1,586,181,000 1,536,857,000 1,515,080,000 1,568,258,000 
      accounts and drafts payable
    		                                                       612,923,000 581,768,000 604,477,000 531,735,000 586,285,000 578,627,000 542,163,000           
      preferred stock, par value 100 per share; authorized – 10,000 shares; series a participating cumulative preferred stock; none issued
    		                                                                        
      preferred stock, par value 100 per share; authorized –10,000 shares; series a participating cumulative preferred stock; none issued
    		                                                                        
      preferred stock, par value 100 per share; authorized—10,000 shares; series a participating cumulative preferred stock; none issued
    		                                                                        
      property held for sale
    		                                                               12,730,000 13,470,000 15,730,000 15,730,000      
      preferred stock, par value 100 per share; authorized – 10,000 shares series a; participating cumulative preferred stock; none issued
    		                                                                        
      preferred stock, par value 100 per share; authorized - 10,000 shares series a; participating cumulative preferred stock; none issued
    		                                                                        
      long-term debt
    		                                                                     211,962,000 283,845,000 231,142,000 
      preferred stock, par value 100 per share; authorized—10,000 shares series a; participating cumulative preferred stock; none issued
    		                                                                        
    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.