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 2023-09-30 2023-06-30 2023-03-31 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 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-06-30 2017-03-31 2016-09-30 2015-12-31 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 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2005-03-31 
      
    		                                                                  
      cash flows from operating activities:
    		                                                                  
      net income
    		117,360,000 65,397,000 35,422,000 -37,373,000 -138,472,000 -24,867,000 -2,885,000 -161,791,000 -149,272,000 -7,737,000 30,644,000 25,157,000 20,821,000 1,267,000 9,067,000 19,856,000 -31,541,000 18,879,000 11,389,000 -3,329,000 -208,483,000 17,913,000 21,038,000 -2,659,000 44,985,000 76,953,000 48,214,000 53,513,000 48,901,000 65,133,000 70,105,000 90,873,000 85,206,000 67,122,000                        419,447,159 -247,266,159   152,239 144,796 -53,723,454 -149,806,546 149,604,000 
      income from discontinued operations, net of tax
    		   -4,690,000                                                               
      adjustments to reconcile net income or loss to net cash from operating activities:
    		                                                                  
      depreciation and amortization
    		84,503,000 57,086,000 28,324,000 28,588,000 4,284,000 40,734,000 40,879,000 120,032,000 79,770,000 39,897,000 124,752,000 85,472,000 42,002,000 41,634,000 41,809,000 39,822,000 39,594,000 40,222,000 38,616,000 41,068,000 40,719,000 118,514,000 82,813,000 39,365,000 51,112,000 50,319,000 51,042,000 50,820,000 43,865,000 44,295,000 50,687,000 45,826,000 42,496,000 54,728,000 49,643,000 49,122,000 44,595,000 43,866,000 53,675,000 56,475,000 57,227,000 64,049,000 59,900,000 67,237,000 64,370,000 67,141,000 67,366,000 68,317,000 69,318,000 72,048,000 74,774,000 77,130,000 79,701,000 76,212,000 87,443,000 87,854,000 87,386,000 378,828,411 -193,693,411   97,558 91,325 271,869,028 -82,359,028 82,538,000 
      allowance for credit losses
    		9,382,000 5,161,000 1,978,000 3,794,000 301,000 4,422,000 4,665,000 11,393,000 7,164,000 4,308,000 6,355,000 7,092,000 2,024,000 1,426,000 1,394,000 996,000 3,992,000 6,793,000 7,459,000 12,015,000 15,926,000                                              
      change in allowance for dip facility
    		-8,907,000                                                                  
      stock-based compensation
    		15,038,000 12,287,000 2,683,000 6,203,000 3,754,000 4,177,000 2,390,000 7,281,000 6,075,000 3,245,000 15,237,000 9,866,000 4,495,000 5,414,000 3,170,000 7,057,000 5,221,000 2,240,000 8,286,000 5,429,000 1,521,000 15,867,000 9,165,000 6,784,000 5,271,000 6,618,000 5,880,000 3,273,000 6,893,000 5,638,000 6,503,000 6,128,000 5,036,000 4,788,000 4,682,000 4,090,000 3,886,000 2,860,000 4,820,000 3,537,000 3,704,000 4,722,000 4,653,000 4,475,000 4,377,000 5,299,000 4,737,000 4,738,000 3,918,000 4,245,000 5,081,000 5,730,000 5,055,000 5,559,000 5,332,000 6,362,000 5,270,000 26,382,437 -12,734,437   5,338 7,000 20,508,207   
      amortization of debt fees
    		5,319,000 3,599,000 2,152,000 3,445,000 3,295,000 3,099,000 3,068,000 7,604,000 4,413,000 2,118,000 6,737,000 2,985,000 1,479,000 1,469,000 1,591,000 1,459,000 2,644,000 2,909,000 2,908,000 2,754,000 2,300,000                                              
      loss on debt redemption/refinancing
    		24,446,000 24,364,000 24,646,000        4,993,000 4,993,000 4,993,000                                                      
      restructuring charges
    		17,042,000 15,206,000 1,400,000 12,056,000 28,701,000 31,843,000 4,315,000  26,042,000 3,599,000 12,672,000 8,408,000 4,184,000  3,701,000 4,844,000 2,889,000    3,817,000   3,598,000    1,021,000     -81,000                                  
      restructuring payments
    		-30,843,000 -21,518,000 -13,106,000 -32,105,000 -27,222,000 -11,708,000 -14,989,000 -25,152,000 -12,883,000 -4,641,000 -11,761,000 -8,255,000 -3,285,000 -7,143,000 -6,022,000 -4,870,000 -3,955,000 -4,145,000 -4,504,000 -5,318,000 -6,047,000 -18,845,000 -14,283,000 -8,144,000 -13,874,000 -11,572,000 -11,826,000 -15,702,000 -6,600,000 -12,416,000 -17,295,000 -16,030,000 -21,874,000 -14,011,000 -8,621,000 -14,593,000 -18,937,000 -18,167,000 -14,098,000 -10,980,000 -16,275,000 -13,972,000 -12,871,000 -21,630,000 -26,245,000 -28,623,000 -26,411,000 -22,223,000 -29,745,000 -28,852,000 -23,958,000 -39,035,000 -27,720,000 -38,333,000 -17,647,000 -16,409,000 -32,701,000          
      pension contributions and retiree medical payments
    		-22,079,000 -18,129,000 -12,671,000 -3,634,000 -3,973,000 -5,533,000 -11,767,000 -30,739,000 -25,196,000 -19,938,000 -23,411,000 -18,559,000 -13,517,000                                                      
      loss on sale of assets
    		9,203,000 5,430,000 5,106,000                                                                
      loss on revaluation of intercompany loans
    		21,234,000                                                                  
      impairment charges
    		   0                                                               
      other
    		7,204,000 6,573,000 4,779,000 -8,269,000 -10,243,000 7,106,000 -1,548,000 4,714,000 7,564,000 4,172,000 15,400,000 18,195,000 4,769,000 -24,091,000 20,316,000 9,436,000 3,518,000 -5,585,000 -3,240,000 13,785,000 -18,658,000 -5,870,000 -1,854,000 -993,000 -5,805,000 -7,288,000 -13,203,000 -11,409,000 9,754,000 -21,459,000 720,000 21,016,000 9,425,000 13,037,000 23,899,000                        -210,948    -12,916 909,380 4,303,620 -4,290,000 
      changes in operating assets and liabilities, net of acquisitions/divestitures:
    		                                                                  
      accounts and other receivables
    		-4,500,000 4,820,000 -131,000 25,019,000 -61,958,000 38,869,000 30,053,000 48,914,000 67,506,000 69,841,000 24,895,000 50,340,000 33,086,000 -25,034,000 -10,254,000 15,149,000 57,642,000                                                  
      finance receivables
    		94,725,000 71,202,000 34,586,000 3,104,000 14,826,000 14,696,000 27,716,000 8,144,000 3,837,000 15,596,000 -1,125,000 1,260,000 -172,000 -10,959,000 1,273,000 2,906,000 27,714,000                                                  
      inventories
    		-14,825,000 -17,705,000 -4,807,000 10,869,000 -1,541,000 1,937,000 -9,005,000 54,000 -9,065,000 -10,226,000 -12,233,000 -4,078,000 -7,936,000 -3,704,000 -2,420,000 -3,784,000 1,900,000                                              -8,920 -6,867,018 12,089,018 -12,099,000 
      other current assets and prepayments
    		-5,932,000 -5,356,000 -4,326,000 26,407,000 -12,509,000 6,569,000 -19,471,000 5,239,000 -1,561,000 -8,380,000 -22,234,000 -33,833,000 -25,426,000 7,716,000 -10,467,000 8,720,000 -7,153,000                                             2,279 -1,141 -9,189,837 5,176,837 -5,174,000 
      accounts payable and accrued liabilities
    		-171,665,000 -142,328,000 -141,282,000 45,826,000 50,858,000 34,062,000 -83,398,000 -117,376,000 -108,836,000 -103,990,000 -120,993,000 -72,101,000 -38,647,000   -2,016,000 -54,022,000                                              -131,431 -10,271,841 43,120,841 -43,196,000 
      current and noncurrent income taxes
    		14,666,000 8,706,000 8,382,000 157,109,000 -159,037,000 -50,039,000 16,897,000 -34,819,000 -27,903,000 -6,070,000 -14,633,000 -14,069,000 -3,836,000 17,265,000 -2,487,000 5,484,000 -17,291,000                                                  
      advance billings
    		186,000 3,314,000 4,130,000 -2,356,000 -568,000 -2,513,000 555,000 -16,106,000 -22,948,000 -18,672,000 -774,000 -285,000 2,422,000 -4,627,000 -14,673,000 1,004,000 4,267,000                                                  
      net cash from operating activities - continuing operations
    		161,557,000 94,709,000 -16,679,000            71,445,000 78,805,000 65,924,000  103,815,000 153,711,000 -28,479,000 166,426,000 93,663,000 73,342,000  113,164,000                                         
      net cash from operating activities - discontinued operations
    		                  0 -618,000 -37,805,000 15,858,000 -6,881,000 -3,614,000  2,428,000                                         
      net cash from operating activities
    		161,557,000 94,709,000 -16,679,000 134,479,000 14,362,000 92,854,000 -12,525,000 -14,453,000 -39,758,000 -39,714,000 9,229,000 45,694,000 10,562,000 85,341,000 71,445,000 78,805,000 65,924,000 111,348,000 103,815,000 153,093,000 -66,284,000 182,284,000 86,782,000 69,728,000 101,636,000 115,592,000 92,362,000 82,672,000 30,641,000 154,006,000 137,342,000 163,924,000 103,887,000 258,094,000 116,985,000 174,831,000 105,616,000 131,264,000 214,525,000 146,875,000 132,160,000 220,555,000 69,466,000 274,172,000 95,995,000 169,737,000 301,055,000 152,640,000 296,761,000 285,224,000 243,085,000 117,654,000 306,148,000 91,644,000 249,037,000 206,916,000 276,471,000 989,695,298 -460,112,298   186,751 220,225 335,393,655 -191,962,655 192,359,000 
      cash flows from investing activities:
    		                                                                  
      capital expenditures
    		-46,027,000 -30,230,000 -16,887,000 -22,182,000 -9,128,000 -21,136,000 -19,957,000 -77,598,000 -54,646,000 -28,666,000 -97,533,000 -64,174,000 -32,555,000 -43,135,000 -57,204,000 -40,375,000 -43,328,000 -24,200,000 -20,833,000 -34,176,000 -25,778,000 -95,221,000 -61,327,000 -28,754,000 -50,911,000 -40,511,000 -57,099,000 -42,923,000 -40,701,000 -35,920,000 -44,173,000 -36,686,000 -43,908,000 -59,286,000 -48,920,000 -42,207,000 -30,143,000 -34,120,000 -29,951,000 -34,602,000 -38,839,000 -48,770,000 -39,065,000 -38,722,000 -50,029,000 -32,951,000 -35,012,000 -53,341,000 -34,676,000 -29,591,000 -31,538,000 -30,272,000 -28,367,000 -40,219,000 -36,319,000 -42,414,000 -47,776,000      -67,571 -243,695,572 79,376,572 -79,539,000 
      free cash flows
    		115,530,000 64,479,000 -33,566,000 112,297,000 5,234,000 71,718,000 -32,482,000 -92,051,000 -94,404,000 -68,380,000 -88,304,000 -18,480,000 -21,993,000 42,206,000 14,241,000 38,430,000 22,596,000 87,148,000 82,982,000 118,917,000 -92,062,000 87,063,000 25,455,000 40,974,000 50,725,000 75,081,000 35,263,000 39,749,000 -10,060,000 118,086,000 93,169,000 127,238,000 59,979,000 198,808,000 68,065,000 132,624,000 75,473,000 97,144,000 184,574,000 112,273,000 93,321,000 171,785,000 30,401,000 235,450,000 45,966,000 136,786,000 266,043,000 99,299,000 262,085,000 255,633,000 211,547,000 87,382,000 277,781,000 51,425,000 212,718,000 164,502,000 228,695,000      152,654 91,698,083 -112,586,083 112,820,000 
      purchases of investment securities
    		-30,039,000 -7,603,000 -3,910,000 -1,739,000 -8,451,000 -5,712,000 -14,197,000 -11,248,000 -9,973,000 -5,180,000 -5,722,000 -3,988,000 -3,988,000 -4,027,000 -2,753,000 -3,670,000 -64,473,000                                                  
      proceeds from sales/maturities of investment securities
    		23,844,000 18,530,000 13,345,000 27,844,000 12,342,000 12,753,000 23,624,000 16,100,000 12,088,000 5,976,000 24,835,000 18,601,000 11,020,000 18,417,000 20,071,000 30,862,000 28,008,000                                                  
      net investment in loan receivables
    		-66,736,000 -61,650,000 -37,423,000 -10,342,000 4,767,000 -1,777,000 -2,115,000 -17,039,000 -14,835,000 -12,879,000 -31,101,000 -22,537,000 -11,230,000 339,000 -3,663,000 4,352,000 -7,316,000                                                  
      dip facility reimbursement
    		8,907,000 8,024,000 1,539,000                                                                
      acquisition
    		-2,200,000 -2,200,000 -2,200,000                                                                
      other investing activities
    		1,720,000 1,029,000  9,404,000 761,000 0 804,000 1,337,000 485,000 -664,000 15,961,000 -9,470,000 5,000,000     6,147,000 -626,000 -655,000 -230,000 -9,341,000 -8,591,000 -7,841,000 -1,750,000 0 -1,250,000 -1,250,000 2,803,000 -5,803,000 -2,940,000 4,428,000 1,953,000 954,000                                 
      net cash from investing activities - continuing operations
    		-110,531,000 -74,100,000 -45,536,000        16,391,000 -27,518,000   -43,549,000 20,582,000 -87,109,000  -41,190,000 -29,087,000 -22,956,000 -183,109,000 -36,151,000 -34,887,000  -36,856,000                                         
      net cash from investing activities - discontinued operations
    		              -103,000    0 0 -2,502,000 -18,572,000    340,367,000                                         
      net cash from investing activities
    		-110,531,000 -74,100,000 -45,536,000 17,292,000 -38,635,000 -15,872,000 -11,841,000 -95,436,000 -60,696,000 -41,413,000 16,391,000 -27,518,000 28,029,000 -43,565,000 -43,652,000 19,075,000 -87,109,000 20,043,000 -41,190,000 -29,087,000 -25,458,000 -201,681,000 -36,151,000 -34,887,000 57,559,000 303,511,000 -63,084,000 -38,242,000 -155,921,000 -68,870,000 -58,357,000 -99,391,000 -64,440,000 -61,612,000 -93,656,000 71,095,000 -59,088,000 367,915,000 -31,156,000 -21,489,000 -64,529,000 9,340,000 -80,731,000 -11,370,000 -3,971,000 51,877,000 -31,202,000 -55,922,000 -53,375,000 -25,202,000 -140,224,000 -95,321,000 -40,746,000 -18,393,000 -64,057,000 -27,230,000 -62,290,000      -96,510 11,576,485 23,158,515 -23,014,000 
      cash flows from financing activities:
    		                                                                  
      proceeds from the issuance of debt
    		1,005,000,000 775,000,000                                                                 
      principal payments of debt
    		-820,262,000 -804,442,000 -787,187,000 -191,529,000 -14,135,000 -14,134,000 -14,132,000    -112,965,000 -106,779,000 -100,595,000 -16,131,000 -90,035,000 -12,253,000 -1,327,315,000                                                  
      premiums and fees paid to redeem/refinance debt
    		-29,127,000 -20,598,000 -20,598,000     -10,531,000 -4,464,000  -4,759,000 -4,759,000 -4,759,000                                                      
      dividends paid to stockholders
    		-36,905,000 -23,606,000 -10,980,000 -9,110,000 -9,061,000 -8,953,000 -8,832,000 -26,330,000 -17,525,000 -8,725,000 -26,013,000 -17,313,000 -8,688,000 -8,750,000 -8,725,000 -8,700,000 -8,625,000 -8,598,000 -8,594,000 -8,576,000 -8,523,000 -26,854,000 -18,346,000 -9,408,000 -35,202,000 -35,183,000 -35,097,000 -35,016,000 -34,960,000 -34,567,000 -34,812,000 -36,956,000 -37,804,000 -37,648,000 -37,963,000 -38,025,000 -37,975,000 -37,891,000 -37,849,000 -37,759,000 -75,347,000 -75,296,000 -75,257,000 -75,087,000 -74,938,000           -74,326,000 -74,297,000          
      customer deposits at pitney bowes bank
    		-55,648,000 -42,923,000 -26,766,000  15,971,000 28,735,000 -29,347,000 88,456,000 52,348,000 -33,526,000 31,359,000 -15,912,000 -12,959,000  9,879,000                                                    
      capped call payment
    		-24,702,000                                                                  
      common stock repurchases
    		-251,774,000 -90,274,000 -15,000,000        -13,446,000 -13,446,000 -13,446,000         -105,000,000 -100,000,000 -39,142,000       -2,491,000 -31,719,000                                   
      other financing activities
    		11,031,000 -1,649,000 465,000 -2,228,000 11,804,000 -8,022,000 -6,122,000 -11,649,000 -9,109,000 -6,173,000 -10,356,000 -8,295,000 -5,411,000 -2,358,000 -751,000 -679,000 -5,648,000 -2,093,000 -144,000 -802,000 -2,372,000 7,302,000 -3,337,000 -2,901,000 -256,000 -5,879,000 650,000 -50,256,000 107,000 -5,658,000                                     
      net cash from financing activities - continuing operations
    		-202,387,000 -208,492,000 -85,066,000                                                                
      net cash from financing activities - discontinued operations
    		                                                                  
      net cash from financing activities
    		-202,387,000 -208,492,000 -85,066,000 -237,434,000 -7,214,000 -2,374,000 -58,433,000 -2,059,000 -32,553,000 -79,442,000 -136,180,000 -166,504,000 -145,858,000 -38,522,000 -92,825,000 19,276,000 -218,300,000 -17,999,000 -132,774,000 74,998,000 -159,596,000 -327,192,000 -146,770,000 -63,992,000 -40,497,000 -346,104,000 -39,501,000 -340,317,000 210,874,000 -119,503,000 237,511,000 -98,908,000 -211,970,000 -29,516,000 -86,124,000 -146,285,000 -49,919,000 -346,394,000 -34,971,000 -420,202,000 -66,495,000 257,841,000 -72,542,000 -659,890,000 -45,049,000 -80,592,000 -121,546,000 -173,256,000 -79,623,000 -162,271,000 -185,274,000 -33,178,000 -199,245,000 -100,002,000 -194,672,000 -167,511,000 -163,676,000     369,884 -131,253 -364,447,752 162,675,752 -163,241,000 
      effect of exchange rate changes on cash and cash equivalents
    		2,629,000 3,334,000 1,342,000 -6,149,000 3,876,000 -552,000 -2,162,000 -337,000 4,730,000 2,349,000 -25,273,000 -13,455,000 -2,638,000 77,000 -5,289,000 1,587,000 -1,238,000 8,881,000 6,429,000 821,000 -10,032,000 -5,822,000 -81,000 794,000 -9,728,000 -2,612,000 -19,782,000 6,741,000 15,417,000 9,398,000 -379,000 -6,017,000 -34,935,000 -11,497,000 -19,430,000 2,918,000 -1,073,000 -4,615,000 2,670,000 -6,280,000 -4,748,000 751,000 8,824,000 -18,693,000 12,340,000 22,000 -11,561,000 2,917,000 3,943,000 566,000 9,008,000 -6,644,000 -1,954,000 -1,640,000 5,558,000 9,870,000 -3,959,000          
      change in cash and cash equivalents
    		-148,732,000 -184,549,000 -145,939,000 -91,812,000 -27,611,000 74,056,000 -84,961,000 -112,285,000 -128,277,000 -158,220,000 -135,833,000 -161,783,000 -109,905,000 3,331,000 -70,321,000 118,743,000 -240,723,000  -63,720,000 199,825,000 -261,370,000 -352,411,000 -96,220,000 -28,357,000                                           
      cash and cash equivalents at beginning of period
    		469,726,000 469,726,000 469,726,000 0 -998,000 -1,000 601,053,000 669,981,000 669,981,000 669,981,000 732,480,000 732,480,000 732,480,000 0 0 0 921,450,000 0 0 0 924,442,000 867,262,000 867,262,000 867,262,000 0 0 0 1,009,021,000 0 764,522,000 0 -25,027,000 1,079,145,000 0 0 0 907,806,000 0 0 0 913,276,000 0 0 0 856,238,000 0 0 0 484,363,000 0 0 0 412,737,000 0 0 0 376,671,000  -376,798,824   0 239,102 243,265,491   
      cash and cash equivalents at end of period
    		320,994,000 285,177,000 323,787,000 -91,812,000 -28,609,000 74,055,000 516,092,000 557,696,000 541,704,000 511,761,000 596,647,000 570,697,000 622,575,000 3,331,000 -70,321,000 118,743,000 680,727,000 122,273,000 -63,720,000 199,825,000 663,072,000 514,851,000 771,042,000 838,905,000 108,970,000 70,387,000 -30,005,000 719,875,000 101,011,000 739,553,000 316,117,000 -65,419,000 871,687,000 155,469,000 -82,225,000 102,559,000 903,342,000 148,170,000 151,068,000 -301,096,000 909,664,000 488,487,000 -74,983,000 -415,781,000 915,553,000 141,044,000 136,746,000 -73,621,000 652,069,000 98,317,000 -73,405,000 -17,489,000 476,940,000 -28,391,000 -4,134,000 22,045,000 423,217,000  -428,953,214   19,722 232,245 202,668,685 -322,347,685 322,544,000 
      major service/product lines
    		                                                                  
      services
    		140,583,000 140,230,000 123,067,000                                                                
      products
    		52,475,000 54,149,000 53,252,000                                                                
      financing and other
    		                                                                  
      subtotal
    		193,058,000 194,379,000 176,319,000     313,161,000 312,754,000 348,391,000 354,326,000 393,770,000 418,527,000         278,995,000 282,319,000                                            
      revenue from leasing transactions and financing
    		117,724,000 117,337,000 121,736,000                                                                
      total revenue
    		310,782,000 311,716,000 298,055,000     313,161,000 312,754,000 348,391,000 354,326,000 393,770,000 418,527,000         278,995,000 282,319,000                                            
      timing of revenue recognition from services and products
    		                                                                  
      services/products transferred at a point in time
    		67,574,000 69,650,000 66,403,000                                                                
      services/products transferred over time
    		125,484,000 124,729,000 109,916,000                                                                
      total
    		193,058,000 194,379,000 176,319,000     313,161,000 312,754,000 348,391,000 354,326,000 393,770,000 418,527,000         278,995,000 282,319,000                                            
      reduction in allowance for dip facility
    		 -8,024,000                                                                 
      gain on revaluation of intercompany loans
    		 24,624,000 7,595,000                                                                
      allowance for dip facility
    		  -1,539,000 -9,938,000                                                               
      proceeds from the issuance of debt, net of discount
    		  775,000,000     266,750,000      0 0 0 1,195,500,000                                                  
      gain on debt redemption/refinancing
    		                                                                  
      pension settlement charges
    		                                                                  
      loss on disposal of fixed assets
    		                                                                  
      gain on sale of businesses, including transaction costs
    		                                                                  
      gain on sale of assets
    		          -14,372,000 -14,372,000 -14,372,000                                                      
      (gain) loss on revaluation of intercompany loans
    		                                                                  
      deferred taxes
    		                                                                  
      net cash from operating activities: continuing operations
    		                                                                  
      net cash from operating activities: discontinued operations
    		                                                                  
      dip facility net disbursement
    		                                                                  
      proceeds from sale of business, net of cash sold
    		              0                                                    
      proceeds from asset sales
    		          50,766,000 50,766,000 50,766,000                                                      
      acquisitions, net of cash acquired
    		                 0 0 -5,327,000 -1,281,000 -22,100,000 -4,882,000 -4,882,000                          -2,037,000 -65,150,000            -15,992 -225,037,016 24,842,016 -25,000,000 
      settlement of derivative contracts
    		       -6,988,000 6,185,000  -48,987,000                                                        
      net cash from investing activities: continuing operations
    		                                                                  
      net cash from investing activities: discontinued operations
    		                                                                  
      premiums and fees to refinance debt
    		                                                                  
      customer deposits at the bank
    		                                                                  
      net cash from financing activities: continuing operations
    		                                                                  
      net cash from financing activities: discontinued operations
    		                                                                  
      balance at december 31, 2021
    		                                                                  
      other comprehensive loss
    		                                                                  
      dividends
    		                                                                  
      issuance of common stock
    		                                                                  
      repurchase of common stock
    		                                                                  
      balance at december 31, 2022
    		                                                                  
      retirement of treasury stock
    		                                                                  
      balance at december 31, 2023
    		                                                                  
      other comprehensive income
    		                                                                  
      balance at december 31, 2024
    		                                                                  
      gain on debt refinancing
    		                                                                  
      dip facility disbursement
    		                                                                  
      premiums and fees paid to redeem debt
    		                                                                  
      gain on debt redemption
    		                                                                  
      goodwill impairment
    		       118,599,000 118,599,000         0 0 0 198,169,000                 0 3,628,000   0                         
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                  
      (gain) loss on debt redemption/refinancing
    		       -3,064,000 -3,064,000 -2,836,000                                                         
      balance at december 31, 2020
    		                                                                  
      restructuring charges and asset impairments
    		       42,620,000          8,207,000 3,766,000   56,616,000 10,877,000  7,438,000 7,232,000   26,927,000 2,082,000 16,494,000 11,477,000  61,894,000 3,432,000 8,299,000 9,841,000 30,404,000 35,816,000   22,291,000 9,986,000                        
      gain on sale of businesses
    		          -10,920,000                                                        
      proceeds from sale of businesses
    		          109,326,000                                                        
      acquisitions
    		          -1,154,000                                                        
      repayments of debt
    		       -308,755,000 -53,803,000 -31,018,000                                                         
      major products/service lines
    		                                                                  
      business services
    		       313,161,000 312,754,000 348,391,000 354,326,000 393,770,000 418,527,000         278,995,000 282,319,000                                            
      support services
    		                                                                  
      financing
    		                                                                  
      equipment sales
    		                                                                  
      supplies
    		                                                                  
      rentals
    		                                                                  
      timing of revenue recognition from products and services
    		                                                                  
      products/services transferred at a point in time
    		                                                                  
      products/services transferred over time
    		       313,161,000 312,754,000 348,391,000 354,326,000 393,770,000 418,527,000         278,995,000 282,319,000                                            
      loss (income) from discontinued operations, net of tax
    		             524,000 -572,000 1,020,000 3,886,000     14,199,000 7,811,000 1,230,000                                           
      loss on debt refinancing
    		             633,000 3,193,000 989,000 51,394,000                                                  
      balance at december 31, 2019
    		                                                                  
      cumulative effect of accounting change
    		                                                                  
      gain on sale of business
    		           -2,522,000 -2,522,000  0                                                    
      proceeds from sale of business
    		           3,284,000 9,016,000                                                      
      (gain) loss on sale of assets/businesses
    		                                                                  
      deferred tax benefit
    		                                                                  
      proceeds from sale of assets/businesses, net of cash sold
    		                                                                  
      balance at december 31, 2018
    		                                                                  
      cash dividends
    		                                                                  
      common
    		                                                                  
      preference
    		                                                                  
      issuance of treasury stock
    		                                                                  
      conversions to common stock
    		                                                                  
      redemption of preferred/preference stock
    		                                                                  
      gain on asset sales
    		                                                                  
      accounts payable
    		                                                                  
      accrued liabilities
    		                                                                  
      pension and retiree medical liabilities
    		              -15,880,000 -17,632,000 -24,775,000                                                  
      premiums and fees paid to refinance debt
    		              -3,193,000 -2,519,000 -44,418,000                                                  
      gain on sale of equity investment
    		                                                                  
      proceeds from sale of other investments
    		                                                                  
      proceeds from sale of assets
    		                                                                  
      increase in short-term borrowings
    		                                                                  
      cash flows from operating activities
    		                                                                  
      changes in finance receivables
    		                                                                  
      cash flows from investing activities
    		                                                                  
      net change in short-term and other investing activities
    		                                                                  
      cash flows from financing activities
    		                                                                  
      decrease in customer deposits at pitney bowes bank
    		                -27,794,000                                                  
      loss on extinguishment of debt
    		                 0 0 0 36,987,000                                              
      gain on sale of investments
    		                 0                                                 
      loss on sale of businesses
    		                                                                  
      pension plan settlement
    		                                                                  
      deferred tax provision
    		                                                                  
      increase in accounts and other receivables
    		                                                                  
      decrease in finance receivables
    		                 -15,088,000 1,251,000 65,499,000 18,843,000 34,674,000 41,744,000 55,215,000 -440,000 19,795,000 11,213,000 49,350,000 14,487,000 63,390,000 39,684,000 3,927,000 64,590,000 12,641,000 24,430,000 29,740,000 52,857,000                              
      decrease (increase) in inventories
    		                 2,094,000                                                 
      increase in other current assets and prepayments
    		                 -1,181,000 5,667,000 -16,098,000 -7,969,000 -30,546,000 -35,325,000 -36,226,000 1,827,000 8,605,000 -10,358,000 -22,683,000 -9,104,000 -9,746,000  6,067,000 -13,392,000 20,808,000 -22,545,000 -4,349,000 -4,020,000  -8,778,000 -414,000 -4,396,000 14,887,000 -21,179,000 138,000 3,023,000                      
      increase in accounts payable and accrued liabilities
    		                 95,898,000                     -18,894,000 -4,187,000 -169,292,000 77,536,000 -37,091,000 45,701,000 -133,169,000 89,221,000 -16,731,000 -5,999,000 -79,362,000 96,789,000 -3,927,000 -7,202,000 -56,894,000 68,586,000 -28,260,000 -26,040,000 -141,542,000          
      increase in current and noncurrent income taxes
    		                 -13,060,000 -8,277,000 19,162,000 10,797,000 -30,401,000                                             
      increase in advance billings
    		                 10,322,000 -20,715,000 25,550,000 -4,148,000         -9,194,000   30,971,000   -25,322,000 36,523,000 6,729,000 -29,230,000 -17,050,000 23,101,000 5,318,000 -18,729,000 -25,988,000 43,166,000 9,538,000 -23,277,000 -21,215,000 22,100,000 19,645,000 -19,127,000 -10,782,000 21,694,000 -3,746,000 -41,889,000 -1,301,000 44,192,000          
      decrease in pension and retiree medical liabilities
    		                 -10,914,000 -931,000                                                
      sale of other investments
    		                 0 0                                                
      proceeds from issuance of long-term debt
    		                                                                  
      principal payments of long-term debt
    		                 -33,390,000 -124,036,000 -15,624,000 -932,600,000 -202,640,000 -25,087,000 -12,541,000  -305,042,000 -5,054,000 -255,045,000 -150,045,000 -79,278,000 -55,000  -274,879,000  0 -100,000,000 -499,850,000                              
      premiums and fees to extinguish debt
    		                                                                  
      increase in customer deposits at the bank
    		                                                                  
      increase in cash and cash equivalents
    		                        108,970,000 70,387,000     316,117,000 -40,392,000  155,469,000 -82,225,000      -3,612,000 488,487,000 -74,983,000 -415,781,000 59,315,000 141,044,000 136,746,000 -73,621,000 167,706,000 98,317,000 -73,405,000 -17,489,000 64,203,000 -28,391,000 -4,134,000 22,045,000 46,546,000 -586,610 -52,154,390 31,626,000 20,610,000     6,327,000 
      less cash and cash equivalents of discontinued operations
    		                                                                  
      cash and cash equivalents of continuing operations at end of period
    		                     514,851,000   108,031,000                                          
      cash interest paid
    		                 36,714,000 32,411,000 37,841,000 44,891,000 110,943,000 78,280,000 33,393,000 43,496,000 38,285,000 42,341,000 46,998,000 29,416,000 52,989,000 54,048,000 18,449,000 68,187,000 18,622,000 68,011,000 19,243,000 74,374,000 36,567,000 67,147,000 23,141,000 72,650,000 20,773,000 70,642,000 21,905,000 77,572,000 24,477,000 77,551,000 22,573,000 77,558,000 22,838,000 74,174,000 22,080,000 72,788,000 26,037,000 70,116,000 26,354,000 72,749,000          
      cash income tax payments, net of refunds
    		                 324,000 7,685,000 -1,094,000 13,270,000 25,527,000 17,348,000 10,071,000 8,738,000 -2,076,000 14,684,000 4,560,000 60,138,000 18,511,000 11,262,000 43,107,000 21,197,000 86,511,000 44,941,000 66,092,000 5,649,000 114,036,000 -922,000 74,447,000 36,871,000                          
      balance at december 31, 2017
    		                                                                  
      cumulative effect of accounting changes
    		                                                                  
      issuances of common stock
    		                                                                  
      (income) income from discontinued operations, net of tax
    		                  -616,000 3,032,000 -10,064,000                                              
      loss on sale of business
    		                                                                  
      increase in accounts receivable
    		                  41,339,000                    44,129,000 -3,981,000 71,401,000 -61,203,000 -2,041,000 25,378,000 34,798,000                      
      purchases of available-for-sale securities
    		                  -276,862,000 -48,253,000 -67,312,000 -45,178,000 -6,391,000  -7,257,000 -25,967,000 -18,381,000 -29,922,000 -36,097,000 -34,308,000 -85,949,000 -62,693,000 -65,297,000  -26,275,000                                
      proceeds from sales/maturities of available-for-sale securities
    		                  147,499,000 70,323,000 24,102,000 78,024,000 54,964,000 31,404,000 108,466,000 31,197,000 21,113,000 15,044,000 27,517,000 34,396,000 82,570,000  65,411,000  3,805,000                                
      net activity from short-term and other investments
    		                  112,499,000 -92,466,000 48,431,000 -92,418,000 -1,608,000 -1,778,000  -2,480,000 -5,603,000 16,562,000                                       
      increase in customer deposits at pitney bowes bank
    		                  -2,867,000                                                
      proceeds from the issuance of long-term debt
    		                  100,000,000 0 816,544,000          594,744,000                                    
      premiums and fees paid to extinguish debt
    		                  0 0 -32,645,000                                              
      loss on disposition of businesses
    		                     17,683,000 17,683,000 17,710,000                                           
      increase in inventories
    		                   -1,491,000 -4,815,000 -14,559,000 -10,881,000 -6,232,000  547,000 -2,883,000 -3,823,000 -4,617,000 -22,195,000 2,112,000 13,229,000 -12,029,000   -1,405,000 -447,000  7,104,000 21,056,000 8,807,000 7,021,000 1,808,000 -10,353,000 925,000 -99,000 -5,296,000 3,975,000 -11,410,000 19,423,000 512,000 -24,696,000 -7,152,000 19,031,000 -2,106,000 6,761,000 -11,499,000          
      decrease in accounts payable and accrued liabilities
    		                   79,388,000 -104,556,000 -17,526,000 -74,868,000 -37,260,000 73,668,000 -29,730,000 23,358,000 -70,476,000 -38,954,000 -32,829,000 -45,209,000 26,528,000 -142,957,000 69,249,000 -31,762,000 25,760,000 -114,327,000                              
      decrease in accounts receivable
    		                    7,182,000 12,509,000 51,721,000 59,571,000  29,582,000 -23,202,000 37,525,000 10,514,000 67,765,000 5,025,000  25,406,000  1,362,000 26,643,000 40,135,000                              
      change in customer deposits at pitney bowes bank
    		                    -888,000                                              
      •
    		                                                                  
      decrease (increase) in accounts and other receivables
    		                                                                  
      decrease in current and noncurrent income taxes
    		                                                                  
      decrease in advance billings
    		                     -3,802,000 -12,711,000 -16,219,000 12,803,000 -11,666,000 -20,537,000 -2,106,000                                       
      change in net operating lease assets and liabilities
    		                                                                  
      net change in short-term and other investments
    		                                                                  
      reserve account deposits
    		                                   11,803,000 -15,159,000 -3,142,000 9,227,000 1,138,000 -27,327,000 17,009,000 -17,707,000 28,008,000 -25,674,000 49,882,000 -32,616,000 24,083,000 -5,995,000 4,994,000 -14,062,000 30,688,000 -11,221,000 7,900,000 -7,768,000 23,207,000 -21,675,000 33,342,383 -18,435,383   20,456 -10,952   -18,700,000 
      balance at december 31, 2016
    		                                                                  
      change in reserve account deposits
    		                     3,125,000 -8,316,000 -23,036,000  905,000 -695,000 6,654,000 21,860,000 -19,346,000 8,956,000  -20,077,000                                  
      less: cash and cash equivalents of discontinued operations
    		                                                                  
      increase in current and non-current income taxes
    		                      733,000 -2,398,000 -25,030,000 -4,347,000 -8,799,000 13,369,000  13,542,000 12,344,000 -47,327,000 30,269,000 -76,298,000 16,561,000 2,163,000 5,494,000 -5,539,000 101,339,000 -78,006,000 -11,472,000 77,252,000 -47,794,000 33,468,000 53,087,000 -426,775,000 53,760,000 48,469,000 66,915,000 27,194,000 9,465,000 -63,760,000 57,312,000 12,175,000 57,008,000 -42,112,000 58,561,000          
      software
    		                                                                  
      income from discontinued operations
    		                                                                  
      special pension plan contribution
    		                                              0                    
      gain on sale of technology
    		                                                                  
      gain on debt forgiveness
    		                              0                                    
      principal payments of long-term obligations
    		                                     -299,570,000 0 -375,000,000 -404,637,000 0 0 -400,000,000 -150,000,000                      
      decrease in short-term borrowings
    		                                                                  
      dividends paid to noncontrolling interests
    		                              0 -9,187,000  -9,187,000 0   -9,187,000 0   -9,188,000 0   -9,187,000 0   -9,188,000 -816,000 -4,543,000 -4,594,000 -5,771,000 -4,622,000 -4,571,000 -4,521,000          
      redemption of noncontrolling interests
    		                                                                  
      acquisition of businesses, net of cash acquired
    		                         0 0 -2,407,000 0 -7,889,000 -24,525,000                                    
      decrease in cash and cash equivalents
    		                           -289,146,000  -24,969,000   -207,458,000    -4,464,000  151,068,000                        -6,857 -15,134,160   
      net tax payments from other investments
    		                                                                  
      gain on sale of leveraged lease assets, net of tax
    		                                         0 0 0 -12,886,000                      
      decrease (increase) in other current assets and prepayments
    		                              -3,894,000                                    
      proceeds from sale of businesses, net of cash transferred
    		                                                                  
      special pension plan contributions
    		                              0           0 0 0 -95,000,000                      
      loss on disposal of businesses
    		                                821,000    539,000                              
      proceeds from sale of buildings
    		                              0                                    
      divestiture of businesses, net of cash transferred
    		                                                                  
      net change in short-term borrowings
    		                                                                  
      tax payments related to other investments
    		                                                                  
      gain on disposal of businesses
    		                              1,839,000                                    
      net proceeds from short-term and other investments
    		                                                                  
      tax and other payments on sale of businesses and leveraged lease assets
    		                                                                  
      net tax (payments) receipts from other investments
    		                                                                  
      (gain) loss on sale of businesses
    		                                                                  
      proceeds from settlement of derivative instruments
    		                                     3,221,000 0 0 4,838,000                          
      changes in operating assets and liabilities:
    		                                                                  
      increase in accounts receivable, net of acquisitions/divestitures
    		                                                                  
      purchases of held-to-maturity investments
    		                                                                  
      reserve account deposits and other
    		                                                                  
      proceeds from sale of former corporate world headquarters building
    		                                                                  
      proceeds from the issuance of debt, net of fees and discounts of 7,475 in 2014
    		                                                                  
      increase in notes payable
    		                                100,000,000            177,830,000         55,794,000 30,625,000 -91,435,000 -384,650,000 205,166,101 -103,925,101    -16,099 487,314,901   
      proceeds from the issuance of common stock under employee stock-based compensation plans
    		                                713,000  1,842,000 928,000 3,099,000  2,878,000 1,745,000 1,876,000                          
      purchase of subsidiary shares from noncontrolling interest
    		                                 0 0 0 -7,718,000                              
      net payments for divested businesses
    		                                -2,522,000                                  
      net tax receipts from other investments
    		                                                                  
      decrease (increase) in accounts receivable
    		                                                                  
      purchases of available-for-sale investment securities
    		                                                                  
      proceeds from sales/maturities of available-for-sale investment securities
    		                                                                  
      proceeds from sale of leveraged lease assets
    		                                         0 0 0 105,506,000                      
      proceeds from issuance of common stock
    		                                         2,325,000 2,715,000 2,215,000 2,059,000 2,498,000 3,266,000 3,670,000 3,500,000 2,736,000 3,232,000 2,463,000 2,992,000 2,978,000 3,884,000 2,821,000 2,279,000          
      (gain) loss on disposal of businesses
    		                                  -2,952,000                                
      decrease in inventories
    		                                                                  
      net proceeds from the sale of businesses
    		                                  -275,000                                
      proceeds from the issuance of debt, net of fees and discounts of 7,475 and 13,387, respectively
    		                                  0 0 492,525,000                              
      stock repurchases
    		                                             0 -49,999,000   0             -89,996 -311,467,326 63,432,326 -63,725,000 
      net income before attribution of noncontrolling interests
    		                                   98,859,000 49,267,000 94,682,000 -933,000 -4,639,000 72,100,000 114,931,000 81,127,000 104,217,000 163,264,000 262,068,000 177,360,000 105,529,000 90,898,000 67,618,000 93,528,000 65,924,000 83,633,000 106,308,000 107,849,000 121,833,000 108,923,000          
      short-term and other investments
    		                                   18,701,000 -12,650,000 12,685,000 -12,471,000 12,490,000 2,143,000  -27,289,000 1,983,000 -32,949,000 32,482,000 -64,032,000 -25,092,000 -11,144,000 -9,562,000 -28,998,000 -84,146,000 242,000 11,254,000 -19,110,000 -6,903,000 6,397,000 35,630,318 -28,135,318        
      net investment in external financing
    		                                   1,435,000 -597,000 -547,000 -588,000 -515,000 -506,000 -1,533,000 3,330,000 -2,639,000 -825,000 1,781,000 -1,326,000 -1,572,000 -1,560,000 -1,601,000 -476,000 -1,241,000 -1,400,000 2,672,000 -860,000 -1,120,000 764,000      -1,604    
      increase in other operating capital
    		                                    210,000 -10,329,000 499,000 15,271,000 15,789,000 12,878,000 16,319,000 17,018,000 1,592,000 -4,495,000 -9,803,000 4,841,000 6,179,000 13,834,000 -8,104,000 -4,149,000 7,569,000 -5,009,000 -7,056,000 -1,083,000 5,686,000          
      net payments related to sale of businesses
    		                                    -539,000                              
      proceeds from sale of facility
    		                                                                  
      decrease in notes payable
    		                                             0 0 -42,300,000 -7,700,000  -11,897,000 44,659,000 -121,994,000             -22,357,000 
      tax payments related to sale of leveraged lease assets
    		                                         -14,879,000 -14,345,000 -15,671,000 -69,233,000                      
      increase in finance receivables
    		                                      31,884,000 20,300,000 76,628,000 2,723,000 31,408,000 49,108,000 63,926,000 21,044,000 29,316,000 50,182,000 89,611,000 11,679,000 43,031,000 51,437,000 74,205,000 3,235,000 38,446,000 62,894,000 102,248,000          
      net proceeds from sale of businesses
    		                                                                  
      proceeds from the issuance of long-term obligations, net of fees and discounts of 13,387
    		                                      0 0 411,613,000                          
      estimated loss on disposal of business
    		                                                                  
      increase in commercial paper borrowings
    		                                                                  
      cash income tax payments (refund)
    		                                          81,092,000 35,850,000 28,148,000                      
      proceeds (payments) for settlement of derivative instruments
    		                                                 0                 
      gain on sale of leveraged lease asset, after tax
    		                                                                  
      changes in operating assets and liabilities, excluding effects of acquisitions:
    		                                                                  
      increase in accounts receivables
    		                                             -54,471,000 31,392,000 30,162,000 51,868,000 -66,399,000 14,560,000 34,674,000 60,369,000 -50,607,000 35,752,000 26,269,000 72,768,000          
      increase in prepaid, deferred expense and other assets
    		                                             -8,397,000 -8,173,000 5,301,000 -835,000 -7,866,000 3,846,000 513,000 -5,151,000 -249,000 5,865,000 -18,112,000 -2,540,000          
      proceeds from the sale a facility
    		                                                                  
      proceeds from sale of leveraged lease asset
    		                                                                  
      proceeds from long-term obligations
    		                                                     0 0 0 297,513,000 245,336,418 -245,336,418       398,029,000 
      principal payments on long-term obligations
    		                                                     0         -6,361 -391,559,515 435,428,515 -435,786,000 
      payments to redeem preferred stock issued by a subsidiary
    		                                                                  
      proceeds from issuance of preferred stock by a subsidiary
    		                                                                  
      cash income taxes paid
    		                                                 45,471,000 47,853,000 113,406,000 24,820,000 64,117,000 14,676,000 109,758,000 9,374,000          
      restructuring charges and asset impairments, net of tax
    		                                              22,170,000 3,563,000 17,306,000 55,866,000 21,630,000                
      goodwill impairment, net of tax
    		                                                                  
      dividends paid to common stockholders
    		                                              -74,813,000 -75,440,000 -75,423,000  -75,793,000 -75,757,000 -75,649,000 -74,373,000             
      cash income tax (refund) payments
    		                                              -60,800,000 11,644,000 -19,503,000                  
      proceeds from the sale of a facility
    		                                                                  
      payments for settlement of derivative instruments
    		                                                      0 0 -20,281,000          
      restructuring charges, net of tax
    		                                                    13,527,000              
      gain on sale of a facility, net of tax
    		                                                                  
      (payments) proceeds for settlement of derivative instruments
    		                                                                  
      proceeds from the sale of facilities
    		                                                                  
      net gain on sale of businesses, net of tax
    		                                                                  
      non-cash expense from fsc tax law change
    		                                                                  
      non-cash expense related to irs settlement and sale of a business
    		                                                                  
      tax and bond payments related to irs settlement and capital services sale
    		                                                                  
      gain on interest rate swap
    		                                                                  
      loss on redemption of preferred stock issued by a subsidiary
    		                                                         1,775,223         
      proceeds from divestiture of businesses
    		                                                                  
      advance against coli cash surrender value
    		                                                               138,242,619   
      proceeds from issuance of preferred stock in a subsidiary
    		                                                                  
      dividends paid
    		                                                              -72,727 -214,079,014 71,355,014 -71,523,000 
      cash and cash equivalents at beginning of year
    		                                                                  
      cash and cash equivalents at end of year
    		                                                                  
      restructuring and other charges, net of tax
    		                                                          -22,684,136     11,133,192   
      restructuring and other payments
    		                                                              -12,246 -40,955,063   
      accounts receivable
    		                                                             -5,653 33,733 22,493,688 24,608,312 -24,579,000 
      net investment in internal finance receivables
    		                                                          -52,168,712    23,184 -137,910,990 -10,708,010 10,650,000 
      current and non-current income taxes
    		                                                          -48,750,529        
      advanced billings
    		                                                          -49,065,741   1,747 31,775 -6,097,290 -46,186,710 46,205,000 
      net investment in leveraged leases
    		                                                                  
      proceeds from issuance of stock
    		                                                          -11,430,439   25,972 53,930 65,343,202 -32,052,202 32,121,000 
      effect of exchange rate changes on cash
    		                                                           -270,000 3,101,000 2,252 681 2,343,452 -220,452 223,000 
      interest paid
    		                                                          -120,667,399   52,851 55,699 165,717,940 -52,437,940 52,548,000 
      income taxes paid
    		                                                          -94,038,255   68,771 20,870 438,259,734 -37,071,734 37,232,000 
      cash from operating activities
    		                                                            248,337,000      
      cash from investing activities
    		                                                                  
      cash from financing activities
    		                                                                  
      loss on sale of capital services, net of tax
    		                                                               444,707,795   
      gain on sale of imagistics, net of tax
    		                                                               -11,053,359   
      non-cash charge from fsc tax law change
    		                                                               16,192,791   
      non-cash tax charge
    		                                                               60,939,000   
      deferred taxes on income and income taxes payable
    		                                                             9,751 55,066 1,209,426   
      short-term investments
    		                                                             9,446 -391 -778,520,698 9,755,698 -9,779,000 
      net proceeds from sale of imagistics lease portfolio
    		                                                               281,371,347   
      proceeds from notes payable
    		                                                                  
      cash included in assets of discontinued operations
    		                                                               -25,462,646   
      net proceeds from sale of main plant
    		                                                                 30,238,000 
      net investment in capital services
    		                                                               81,928,805 -79,697,805 79,766,000 
      proceeds from sale of capital services
    		                                                                  
      bond posted with the internal revenue service
    		                                                                  
      nonrecurring (gains) charges, net of taxes
    		                                                                 -3,131,000 
      nonrecurring payments
    		                                                                 -31,292,000 
      increase in deferred taxes on income
    		                                                                 -10,962,000 
      change in assets and liabilities, net of effects of acquisitions:
    		                                                                  
      income taxes payable
    		                                                                 38,085,000 
      cash from consolidation of pbg capital partners llc
    		                                                                  
      cash and equivalents at beginning of period
    		                                                                 316,217,000 
      nonrecurring charges
    		                                                                  
      pension plan investment
    		                                                                  
      investment in leveraged leases
    		                                                                  
      net proceeds from the spin-off of imagistics international inc.
    		                                                                  
      net investment in fixed assets
    		                                                                  
      net investment in finance receivables
    		                                                                  
      proceeds and cash receipts from the sale of amic
    		                                                                  
      net proceeds from the sale of credit card portfolio
    		                                                                  
      net investment in insurance contracts
    		                                                                  
    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.