7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 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 2010-03-31 2008-03-31 
      
    		                                                           
      operating activities:
    		                                                           
      net income
    		-15,700,000 -79,100,000 -66,700,000 10,800,000 27,600,000 68,900,000 3,900,000 103,300,000 151,500,000 134,300,000 113,600,000 195,500,000 186,600,000 -4,400,000 69,900,000 86,800,000 114,800,000 158,500,000 134,200,000 198,800,000 166,900,000 -235,400,000 -5,400,000 98,955,000 88,388,000 88,145,000 48,396,000 91,474,000 95,529,000 92,540,000 55,714,000 31,474,000 81,888,000 62,041,000 -2,911,000 62,581,000 32,312,000 71,166,000 46,889,000 110,682,000 155,173,000 100,943,000 88,563,000 135,397,000 140,826,000 96,905,000 80,901,000 108,680,000 113,144,000 80,004,000 75,464,000 88,064,000 94,345,000 69,823,000 60,078,000 63,899,000 67,637,000 19,771,000 19,083,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                           
      depreciation and amortization
    		72,600,000 72,900,000 73,400,000 79,500,000 74,400,000 69,500,000 62,900,000 72,000,000 66,400,000 58,700,000 61,800,000 62,900,000 56,200,000 52,400,000 61,300,000 58,900,000 59,900,000 58,700,000 59,600,000 70,200,000 63,400,000 64,700,000 62,400,000 61,510,000 61,057,000 57,531,000 54,415,000 55,126,000 57,326,000 45,864,000 52,720,000 53,003,000 46,981,000 46,586,000 44,538,000 45,609,000 43,794,000 40,215,000 37,894,000 39,236,000 40,530,000 35,291,000 37,081,000 36,466,000 34,260,000 28,712,000 28,069,000 27,736,000 25,085,000 19,373,000 19,906,000 19,091,000 18,812,000 15,870,000 16,807,000 15,698,000 15,697,000 16,037,000 13,546,000 
      noncash compensation
    		16,300,000 20,200,000 12,600,000 10,800,000 10,000,000 15,900,000 12,500,000 12,600,000 15,200,000 14,900,000 14,700,000 15,400,000 18,700,000 15,500,000 13,300,000 15,400,000 20,000,000 16,300,000 8,900,000 5,900,000 27,700,000 19,800,000 11,900,000 18,403,000 22,326,000 22,142,000 12,091,000 20,747,000 10,218,000 20,969,000 12,032,000 15,805,000 2,833,000 19,080,000 12,336,000 14,790,000 4,755,000 22,876,000 15,506,000 8,287,000 19,190,000 17,358,000 17,094,000 15,976,000 18,934,000 15,488,000 12,785,000 11,589,000 12,261,000 23,692,000 10,351,000 8,456,000 8,626,000 11,272,000 7,066,000 5,733,000 5,142,000 3,559,000 4,822,000 
      noncash income from financial services
    		-9,700,000 -10,900,000 -11,700,000 -12,400,000 -13,600,000 -14,000,000 -13,800,000 -12,400,000 -10,800,000 -9,600,000 -8,700,000 -6,600,000 -4,000,000 -2,200,000 -2,300,000 -2,000,000 -1,400,000 -1,700,000 -2,600,000 -3,500,000 -3,100,000 -4,100,000 -7,800,000 -8,765,000 -8,239,000 -7,810,000 -7,655,000 -7,898,000 -7,606,000 -7,623,000 -7,003,000 -6,896,000 -6,803,000 -6,240,000 -7,088,000 -7,762,000 -7,526,000 -7,425,000 -7,403,000 -7,595,000 -8,053,000 -6,963,000 -6,794,000 -7,867,000 -6,275,000 -2,960,000 -1,543,000 -1,543,000 -1,056,000 -1,332,000 -1,052,000 -1,420,000 -880,000 -856,000 -743,000 -1,046,000  -1,204,000  
      deferred income taxes
    		-17,500,000 -25,800,000 5,600,000 -52,200,000 -12,700,000 -17,500,000 -4,300,000 -50,300,000 -9,900,000 -16,100,000 -10,500,000 -60,800,000 44,900,000 -42,400,000 9,400,000 -1,900,000 -1,600,000 -400,000 19,100,000 10,400,000 -1,500,000 -93,400,000 800,000 -350,000 -3,231,000 -4,574,000 -1,329,000 27,611,000 -2,467,000 -1,817,000 113,000 76,317,000 1,380,000 -6,648,000 2,565,000 -17,922,000 -3,258,000 -5,791,000 915,000 -11,063,000 -4,773,000 -6,375,000 5,868,000 -39,473,000 -3,125,000 -5,528,000 -2,262,000 4,889,000 -4,425,000 -5,186,000 -1,170,000 -23,624,000 -2,049,000 -1,222,000 -2,006,000 -10,542,000 622,000 2,466,000 4,592,000 
      impairment charges
    		                       0    2,547,000 1,467,000 1,516,000 18,733,000 0 6,635,000 0 18,760,000                         
      other
    		1,100,000 -1,300,000 -500,000 1,300,000 -1,300,000 700,000 -600,000 5,400,000 -5,800,000 300,000 -700,000 100,000 -200,000           0 514,000 455,000 606,000 1,129,000 -1,356,000 2,438,000 -10,700,000 -1,438,000 1,603,000 1,336,000 1,900,000 1,435,000 8,386,000 1,583,000 2,058,000 2,086,000 1,345,000 281,000 3,090,000                 
      changes in operating assets and liabilities:
    		                                                           
      trade receivables
    		-5,300,000 -5,300,000 -15,000,000 22,200,000 36,600,000 -1,800,000 46,400,000 180,500,000 -182,000,000 31,400,000 19,100,000 -1,900,000 -41,700,000 -68,600,000 -10,400,000 -8,400,000 -25,500,000 19,500,000 14,200,000 -7,600,000 -42,400,000 -24,200,000 18,000,000 30,425,000 3,328,000 -15,757,000 -11,184,000 21,677,000 -6,317,000 -10,261,000 15,587,000 -16,617,000 -12,817,000 10,998,000 1,372,000 -3,656,000 -9,058,000 -19,453,000 34,197,000 26,098,000 -27,821,000 23,772,000 26,749,000 -54,653,000 -22,420,000 16,862,000 36,037,000 -29,344,000 -6,414,000 -7,904,000 -10,393,000 22,685,000 -258,000 3,096,000 -23,110,000 -5,552,000 26,331,000 -930,000 15,772,000 
      inventories
    		1,300,000 74,600,000 1,200,000 230,800,000 18,600,000 -48,900,000 -161,000,000 267,000,000 -29,600,000 -74,700,000 -47,600,000 51,400,000 -33,300,000 -174,300,000 -234,900,000 100,900,000 -262,700,000 -171,600,000 -169,700,000 45,500,000 -182,200,000 213,300,000 -121,500,000 154,389,000 -145,171,000 20,931,000 -180,021,000 51,528,000 -54,568,000 -10,811,000 -135,850,000 56,663,000 -24,200,000 -10,472,000 -48,949,000 145,803,000 -61,409,000 13,234,000 14,371,000 -35,949,000 24,586,000 -71,299,000 -66,063,000 10,251,000 -32,404,000 -73,113,000 -63,210,000 42,061,000 -28,349,000 -38,864,000 -26,897,000 73,883,000 -49,244,000 -47,419,000 -13,249,000 46,501,000 -57,555,000 -1,001,000 -60,920,000 
      accounts payable
    		34,500,000 43,800,000 158,400,000 -131,400,000 -72,800,000 -6,200,000 68,600,000 -175,200,000 -14,600,000 25,700,000 20,300,000 -11,200,000 -125,100,000 26,300,000 181,700,000 -123,000,000 30,600,000 28,800,000 90,700,000 -11,900,000 243,200,000 -11,000,000 106,300,000 -135,460,000 167,177,000 -19,133,000 91,182,000 -91,826,000 45,007,000 -2,303,000 48,138,000 -68,682,000 32,622,000 2,485,000 73,091,000 -68,395,000 -39,896,000 55,534,000 -9,936,000 -81,097,000 81,768,000 -6,333,000 -40,433,000 3,567,000 53,550,000 28,939,000 19,727,000 -42,578,000 42,885,000 4,870,000 46,342,000 -60,118,000 35,867,000 10,170,000 35,452,000 -45,975,000 40,253,000 14,065,000 32,151,000 
      accrued expenses
    		17,600,000 134,100,000 -151,800,000 210,000,000 -30,700,000 107,500,000 -128,000,000 145,300,000 38,900,000 98,100,000 -65,200,000 118,700,000 90,200,000 83,500,000 -161,300,000 40,000,000 -3,600,000 21,800,000 -114,000,000 73,400,000 58,400,000 38,400,000 -116,200,000 23,672,000 56,343,000 94,612,000 -75,662,000 5,550,000 37,313,000 40,029,000 -75,722,000 13,608,000 74,543,000 53,590,000 -47,184,000 54,000 140,297,000 36,744,000 -31,834,000 -4,439,000 59,390,000 14,062,000 -59,831,000 30,525,000 53,734,000 28,347,000 -81,942,000 32,607,000 104,776,000 -3,282,000 -80,823,000 39,720,000 68,985,000 22,800,000 -92,236,000 53,425,000 25,429,000 -44,658,000 -66,653,000 
      income taxes payable/receivable
    		11,700,000 -2,400,000 -15,900,000 37,900,000 -46,300,000 3,300,000 -5,900,000 37,500,000 -19,900,000 -28,500,000 29,500,000 68,100,000 -48,200,000 -1,000,000 -500,000 -22,400,000 -1,200,000 3,200,000 15,600,000 -21,100,000 39,600,000 30,800,000 -18,800,000 -14,820,000 -11,093,000 18,449,000 12,324,000 -33,205,000 8,887,000 5,081,000 14,747,000 -38,926,000 21,609,000 44,528,000 -3,801,000 -1,719,000 -28,805,000 7,223,000 21,304,000 -54,636,000 35,568,000 -14,420,000 33,241,000 34,214,000 17,374,000 -41,576,000 35,312,000 -28,934,000 41,974,000 -1,105,000 21,463,000 14,935,000 8,388,000 -3,266,000 31,063,000 7,199,000 -5,409,000 -3,041,000  
      prepaid expenses and other
    		9,600,000 -2,500,000 93,600,000 -230,500,000 31,200,000 -31,100,000 13,900,000                                                     
      net cash from operating activities
    		158,800,000 320,300,000 83,200,000 206,300,000 21,000,000 146,300,000 -105,400,000 549,800,000 28,100,000 223,700,000 124,200,000 395,000,000 170,600,000 -7,900,000 -49,100,000 140,300,000 -42,200,000 139,600,000 56,000,000 342,900,000 366,000,000 381,100,000 -71,400,000 218,905,000 233,279,000 241,069,000 -38,217,000 122,974,000 188,989,000 168,338,000 -3,189,000 85,516,000 230,415,000 213,133,000 50,916,000 145,539,000 77,961,000 209,275,000 139,008,000 -23,771,000 374,093,000 85,684,000 4,225,000 148,835,000 249,522,000 86,166,000 44,747,000 111,075,000 277,651,000 55,740,000 47,774,000 161,622,000 176,115,000 79,035,000 -662,000 104,451,000 136,307,000 3,806,000 -31,465,000 
      capex
    		-42,100,000 -40,500,000 -35,600,000 -69,000,000 -53,400,000 -67,200,000 -72,100,000 -100,900,000 -105,500,000 -111,800,000 -94,400,000 -113,000,000 -74,200,000 -62,000,000 -57,400,000 -99,000,000 -84,900,000 -69,000,000 -45,400,000 -82,100,000 -43,700,000 -41,300,000 -46,800,000 -62,038,000 -52,133,000 -66,949,000 -70,254,000 -67,651,000 -53,194,000 -49,011,000 -55,558,000 -57,741,000 -44,844,000 -43,412,000 -38,391,000 -53,777,000 -37,732,000 -62,795,000 -54,833,000 -100,487,000 -60,335,000 -57,879,000 -30,784,000 -58,606,000 -44,866,000 -61,904,000 -39,703,000 -59,051,000 -98,630,000 -53,607,000 -40,113,000 -37,279,000 -24,213,000 -20,634,000 -20,957,000 -22,010,000 -21,873,000 -8,126,000 -19,814,000 
      free cash flows
    		116,700,000 279,800,000 47,600,000 137,300,000 -32,400,000 79,100,000 -177,500,000 448,900,000 -77,400,000 111,900,000 29,800,000 282,000,000 96,400,000 -69,900,000 -106,500,000 41,300,000 -127,100,000 70,600,000 10,600,000 260,800,000 322,300,000 339,800,000 -118,200,000 156,867,000 181,146,000 174,120,000 -108,471,000 55,323,000 135,795,000 119,327,000 -58,747,000 27,775,000 185,571,000 169,721,000 12,525,000 91,762,000 40,229,000 146,480,000 84,175,000 -124,258,000 313,758,000 27,805,000 -26,559,000 90,229,000 204,656,000 24,262,000 5,044,000 52,024,000 179,021,000 2,133,000 7,661,000 124,343,000 151,902,000 58,401,000 -21,619,000 82,441,000 114,434,000 -4,320,000 -51,279,000 
      investing activities:
    		                                                           
      purchase of property and equipment
    		-42,100,000 -40,500,000 -35,600,000 -69,000,000 -53,400,000 -67,200,000 -72,100,000 -100,900,000 -105,500,000 -111,800,000 -94,400,000 -113,000,000 -74,200,000 -62,000,000 -57,400,000 -99,000,000 -84,900,000 -69,000,000 -45,400,000 -82,100,000 -43,700,000 -41,300,000 -46,800,000 -62,038,000 -52,133,000 -66,949,000 -70,254,000 -67,651,000 -53,194,000 -49,011,000 -55,558,000 -57,741,000 -44,844,000 -43,412,000 -38,391,000 -53,777,000 -37,732,000 -62,795,000 -54,833,000 -100,487,000 -60,335,000 -57,879,000 -30,784,000 -58,606,000 -44,866,000 -61,904,000 -39,703,000 -59,051,000 -98,630,000 -53,607,000 -40,113,000 -37,279,000 -24,213,000 -20,634,000 -20,957,000 -22,010,000 -21,873,000 -8,126,000 -19,814,000 
      distributions from (investment in) finance affiliate
    		25,000,000 9,100,000 7,300,000  15,900,000 11,100,000 15,400,000                                                     
      investments in other affiliates
    		                                                           
      acquisition of developed technology assets
    		   0 -14,900,000                                                       
      net cash from investing activities
    		-17,100,000 -31,400,000 -28,300,000 -52,700,000 -52,400,000 -109,100,000 -56,700,000 -116,100,000 -155,800,000 -101,000,000 -89,100,000 -166,400,000 -50,300,000 -68,700,000 -39,200,000 -138,300,000 -85,500,000 -49,900,000 -30,200,000 -97,000,000 -16,200,000 3,300,000 -40,800,000 -59,854,000 -50,651,000 -58,741,000 -70,041,000 -101,377,000 -771,348,000 -42,648,000 -44,119,000 -62,214,000 -27,695,000 -36,445,000 -24,742,000 -721,430,000 -28,539,000 -51,784,000 -107,505,000 -119,961,000 -58,634,000 -69,314,000 -41,179,000 -83,274,000 -46,668,000 -76,459,000 -40,381,000 -75,546,000 -100,565,000 -192,068,000 -38,506,000  -36,161,000 -17,632,000 -22,184,000  -22,452,000  -14,093,000 
      financing activities:
    		                                                           
      borrowings under financing obligations
    		456,900,000 674,400,000 704,500,000 850,300,000 1,142,500,000 859,800,000 842,000,000 859,500,000 560,100,000 777,000,000 573,400,000                                                 
      repayments under financing obligations
    		-550,100,000 -909,600,000 -722,800,000 -955,500,000 -1,110,700,000 -785,900,000 -676,700,000 -1,175,400,000 -403,400,000 -821,000,000 -528,400,000                                                 
      repurchase and retirement of common shares
    		0 0 -2,400,000 -400,000 0 -66,300,000 -16,000,000 -19,200,000 -58,300,000 -38,300,000 -62,800,000 -126,500,000 -206,200,000 0 -172,300,000 -50,300,000 -800,000 -111,400,000 -299,100,000 -800,000 -200,000 -500,000 -48,800,000 -1,381,000 -460,000 -427,000 -6,110,000 -101,732,000 -54,564,000 -177,380,000 -14,987,000 -1,584,000 -23,255,000 -43,815,000 -21,807,000 -91,435,000 -10,505,000 -58,927,000 -84,949,000 -45,821,000 -90,056,000 -71,472,000 -86,267,000 -77,842,000 -25,000 -3,701,000 -244,000 -498,126,000 -38,000 -6,182,000 -25,687,000 -68,547,000 -10,344,000 -42,763,000 -5,871,000 -69,910,000 -29,606,000 -27,166,000 -48,544,000 
      cash dividends to shareholders
    		-37,900,000 -37,600,000 -37,500,000 -37,000,000 -36,600,000 -36,800,000 -37,300,000 -36,700,000 -36,700,000 -36,900,000 -37,000,000 -36,500,000 -37,500,000 -38,100,000 -37,900,000 -38,200,000 -38,200,000 -38,400,000 -38,600,000 -38,300,000 -38,200,000 -38,000,000 -38,000,000 -37,379,000 -37,292,000 -37,286,000 -37,144,000 -36,284,000 -37,054,000 -37,898,000 -37,796,000 -36,500,000 -36,311,000 -36,228,000 -36,384,000 -34,604,000 -35,149,000 -35,153,000 -35,430,000 -34,477,000 -34,747,000 -34,947,000 -35,114,000 -31,904,000 -31,589,000 -31,696,000 -31,719,000 -27,240,000 -28,995,000 -28,825,000 -28,662,000 -25,525,000 -25,260,000 -25,421,000 -25,328,000 -15,438,000 -15,472,000 -13,096,000 -12,815,000 
      cash dividend to noncontrolling interest
    		0 -100,000 -100,000 0                                                        
      proceeds from stock issuances under employee plans
    		800,000 900,000 1,400,000 600,000 800,000 900,000 3,700,000 1,900,000 27,100,000 10,600,000 13,200,000 3,400,000 12,900,000 3,900,000 13,900,000 4,400,000 5,600,000 16,800,000 129,300,000 1,000,000 25,700,000 4,600,000 2,300,000 7,495,000 1,952,000 3,006,000 3,207,000 213,000 3,710,000 31,543,000 11,905,000 28,512,000 7,199,000 2,706,000 4,321,000 2,039,000 3,893,000 2,771,000 8,987,000 5,863,000 1,539,000 6,123,000 19,010,000 8,343,000 9,976,000 3,629,000 9,365,000 9,088,000 7,615,000 5,224,000 4,995,000 16,238,000 10,768,000 8,161,000 6,529,000 17,649,000 4,922,000 22,125,000 1,149,000 
      net cash from financing activities
    		-130,300,000 -272,000,000 -56,900,000 -142,000,000 -4,600,000 -28,300,000 115,700,000 -369,900,000 88,800,000 -108,600,000 -41,600,000 -237,900,000 -112,300,000 35,500,000 -48,500,000 193,500,000 159,400,000 -236,200,000 -224,300,000 -452,600,000 -78,200,000 -270,300,000 385,700,000 -123,828,000 -148,437,000 -239,170,000 99,605,000 -39,048,000 586,132,000 -98,847,000 75,181,000 -17,436,000 -200,484,000 -189,752,000 -20,008,000 585,591,000 -72,712,000 -153,376,000 -45,010,000 75,906,000 -204,784,000 -10,370,000 19,123,000 -90,700,000 -144,678,000 7,570,000 5,237,000 -329,629,000 -9,696,000 -25,104,000 -44,606,000 -70,888,000 -17,927,000 -56,064,000 -17,633,000 -60,273,000 -36,689,000 -14,139,000 -145,000 
      impact of currency exchange rates on cash balances
    		200,000 15,900,000 6,100,000 -15,000,000 4,800,000 -5,000,000 -2,800,000 8,600,000 -6,000,000 3,200,000 4,900,000 14,300,000 -12,900,000 -11,300,000 -300,000 -3,700,000 -5,000,000 2,400,000 -4,300,000 7,300,000 4,500,000 1,800,000 -4,900,000 2,333,000 -2,980,000 881,000 -993,000 -3,626,000 466,000 -8,226,000 1,856,000 219,000 2,646,000 2,948,000 4,003,000 -5,071,000 -647,000 -3,245,000 3,921,000 -2,089,000 -4,230,000 1,814,000 -8,764,000 -6,279,000 -8,198,000 -26,000 -62,000 -1,456,000 2,740,000 -1,644,000 -927,000         
      net increase in cash, cash equivalents and restricted cash
    		11,600,000 32,800,000 4,100,000             191,800,000 26,700,000 -144,100,000 -202,800,000 -199,400,000 276,100,000 115,900,000 268,600,000 37,556,000 31,211,000 -55,961,000 -9,646,000 -21,077,000 4,239,000 18,617,000 29,729,000                             
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 303,000,000 0 0 0 382,900,000 0 0 0 339,700,000 0 0 0 529,100,000 0 0 0 657,500,000 0 0 0 196,300,000 0 0 0 193,126,000 0 0 0 161,618,000                             
      cash, cash equivalents and restricted cash at end of period
    		11,600,000 32,800,000 307,100,000 -3,400,000 -31,200,000 3,900,000 333,700,000 72,400,000 -44,900,000 17,300,000 338,100,000 5,000,000 -4,900,000 -52,400,000 392,000,000 191,800,000 26,700,000 -144,100,000 454,700,000 -199,400,000 276,100,000 115,900,000 464,900,000 37,556,000 31,211,000 -55,961,000 183,480,000 -21,077,000 4,239,000 18,617,000 191,347,000                             
      supplemental cash flow information:
    		                                                           
      interest paid on financing obligations
    		32,900,000 33,800,000 37,100,000 29,600,000 42,400,000 31,900,000 37,600,000                                                     
      income taxes paid
    		10,000,000 14,100,000 8,100,000 17,200,000 62,500,000 28,100,000 15,800,000 30,300,000 60,000,000 84,700,000 12,200,000 41,500,000 56,500,000 86,300,000 10,100,000 38,100,000 33,100,000 46,300,000 6,900,000 59,900,000 14,000,000 -16,900,000 8,500,000 38,930,000 34,041,000 11,935,000 2,938,000 33,821,000 19,564,000 18,807,000 1,807,000 46,890,000 4,153,000 -8,438,000 3,703,000 44,010,000 47,823,000 28,395,000 6,571,000 102,892,000 54,953,000 74,037,000 12,446,000                 
      leased assets obtained for operating lease liabilities
    		3,400,000 4,900,000 2,500,000  2,200,000 1,000,000 7,600,000  18,200,000 15,300,000 5,100,000  2,400,000 13,500,000 28,600,000  55,000,000 12,200,000 2,700,000  9,500,000 5,000,000 7,400,000                                     
      the following presents the classification of cash, cash equivalents and restricted cash within the consolidated balance sheets:
    		                                                           
      cash and cash equivalents
    		11,200,000 32,600,000 291,700,000 -3,500,000 -31,400,000 3,900,000 318,800,000 72,500,000 -45,100,000 17,500,000 322,900,000 5,600,000 4,700,000 -61,200,000 375,400,000 192,700,000 27,700,000 -143,600,000 432,400,000 -185,900,000 276,200,000 120,000,000 424,400,000 34,848,000 26,135,000 -55,358,000 151,439,000 -22,247,000 1,658,000 15,396,000 166,357,000                             
      other long-term assets
    		400,000 200,000 15,400,000 100,000 200,000 0 14,900,000 -100,000 200,000 -200,000 15,200,000 -600,000 -100,000 -700,000 16,600,000 -900,000 -1,000,000 -500,000 22,300,000 -13,500,000 -100,000 -4,100,000 40,500,000 2,708,000 5,076,000 -603,000 32,041,000 1,170,000 2,581,000 3,221,000 24,990,000                             
      total
    		11,600,000 32,800,000 307,100,000 -3,400,000 -31,200,000 3,900,000 333,700,000 72,400,000 -44,900,000 17,300,000 338,100,000 5,000,000 -4,900,000 -52,400,000 392,000,000 191,800,000 26,700,000 -144,100,000 454,700,000 -199,400,000 276,100,000 115,900,000 464,900,000 37,556,000 31,211,000 -55,961,000 183,480,000 -21,077,000 4,239,000 18,617,000 191,347,000                             
      goodwill impairment
    		                                                           
      investment impairment
    		                                                           
      income from discontinued operations, net of tax
    		                                                           
      income from sale of discontinued operations, net of tax
    		                                                           
      intangible asset and investment impairment
    		                                                           
      net cash from operating activities of continuing operations
    		       549,800,000 28,100,000 223,700,000 124,200,000 395,100,000 179,300,000                                               
      net cash from operating activities of discontinued operations
    		           -100,000 -8,700,000                                               
      investments in finance affiliate
    		                                                       -15,882,000 -579,000 5,114,000 5,721,000 
      distributions from finance affiliate
    		                                                           
      investments in and distributions from other affiliates
    		   500,000 0                                                       
      acquisitions and disposals of businesses, net of cash acquired
    		       2,400,000                                                    
      net cash from investing activities of continuing operations
    		       -116,100,000 -155,800,000 -101,000,000 -89,100,000 -166,400,000 -50,200,000                                               
      net cash from investing activities of discontinued operations
    		           0 -100,000                                               
      acquisition of business, net of cash acquired
    		                                                        0 -2,500,000  
      net decrease in cash, cash equivalents and restricted cash
    		      -49,200,000    -1,600,000  -4,900,000 -52,400,000 -137,100,000                                             
      loss on sale of businesses
    		                                                           
      interest paid on debt borrowings
    		       24,000,000 37,800,000 27,000,000 31,800,000 20,200,000 25,800,000 10,400,000 14,800,000 6,800,000 16,600,000 7,700,000 13,700,000 12,800,000 18,800,000 18,000,000 17,400,000 13,226,000 22,185,000 18,597,000 22,951,000 17,796,000 16,205,000 9,387,000 7,626,000 8,916,000 6,502,000 9,421,000 6,045,000 7,102,000 2,194,000 5,558,000 979,000 4,486,000 1,085,000 4,853,000 1,027,000                 
      current assets held for sale
    		                                                           
      prepaid expenses and others
    		        28,700,000 -10,800,000 -2,100,000  31,100,000 -25,800,000 24,700,000  28,500,000    -4,000,000 3,000,000 -1,100,000  -1,678,000 -13,922,000 18,620,000  5,556,000 -7,284,000 8,302,000  4,141,000 -4,151,000 6,287,000 -23,109,000 -223,000 -6,631,000 15,047,000 -15,028,000 -1,372,000 4,754,000 -6,864,000 -7,996,000 8,262,000 -3,822,000 -11,139,000 -7,229,000 -13,617,000 -10,623,000 -450,000   2,733,000 -13,300,000 -1,775,000 9,299,000 -1,901,000 5,672,000 
      investment in finance affiliate
    		        -200,000 7,400,000 5,300,000 -58,500,000 -17,500,000 -1,500,000 18,200,000 -75,900,000 -600,000 19,100,000 15,200,000 -111,200,000 30,000,000 44,600,000 6,000,000 -28,656,000 1,482,000 10,008,000 213,000 -34,496,000 11,771,000 10,180,000 256,000 -68,460,000 22,445,000 7,086,000 13,699,000 -37,864,000 9,193,000 13,464,000 6,566,000 -45,314,000 6,988,000 15,585,000 -346,000 -41,062,000 2,356,000 6,802,000 -678,000 -21,342,000 -1,935,000 2,419,000 1,607,000 -15,610,000 -4,948,000 3,385,000 -1,227,000     
      impairment of discontinued operations, net of tax
    		                                                           
      distributions from other affiliates
    		                                                           
      investment in other affiliates
    		                   -4,100,000        -8,479,000 0 -3,817,000 11,183,000 6,485,000 -5,296,000 -120,000 -1,694,000 -4,734,000 0 -2,453,000 -4,408,000 -2,511,000 -5,287,000 -1,000 -10,049,000 -4,129,000 -4,158,000   -4,871,000 0   -996,000        
      proceeds from sale of businesses
    		           1,400,000                                                
      borrowings under debt arrangements
    		           1,623,500,000 248,000,000 548,000,000 568,000,000                              468,942,000 799,606,000 652,838,000             
      repayments under debt arrangements
    		           -1,701,800,000 -129,500,000 -478,300,000 -420,200,000                                             
      assets
    		                                                           
      non-qualified deferred compensation assets
    		                                                           
      foreign exchange contracts
    		                                                           
      interest rate contracts
    		                                                           
      liabilities
    		                                                           
      non-qualified deferred compensation liabilities
    		                                                           
      (income) income from discontinued operations, net of tax
    		            3,500,000                                               
      income from sale / impairment of discontinued operations, net of tax
    		                                                           
      goodwill and other intangible asset impairments
    		                   0 0                                       
      acquisition of businesses, net of cash acquired
    		                        0           -668,875,000 0 0 -54,830,000 -14,176,000 0   -10,814,000 0   -2,287,000 0   -40,752,000 0       
      borrowings under debt arrangements / finance lease obligations
    		                750,200,000 404,500,000 95,400,000 65,600,000 11,200,000 349,300,000 939,400,000 714,635,000 865,522,000 778,476,000 1,010,220,000                                 
      repayments under debt arrangements / finance lease obligations
    		                -557,400,000 -507,700,000 -111,300,000 -480,100,000 -76,700,000 -585,700,000 -469,200,000 -807,198,000 -978,159,000 -982,939,000 -870,568,000                                 
      other impairment charges
    		                                                           
      acquisition and disposal of businesses, net of cash acquired
    		                           -29,876,000    0 0 1,000 1,644,000                         
      excess tax benefits from share-based compensation
    		                                   -2,170,000                        
      borrowings under debt arrangements / capital lease obligations
    		                           707,549,000 1,333,878,000 817,409,000 694,401,000 563,362,000 691,260,000 454,069,000 478,248,000 1,464,865,000 564,620,000 631,820,000 570,832,000 475,757,000 673,655,000 664,331,000 817,324,000                 
      repayments under debt arrangements / capital lease obligations
    		                           -608,794,000 -659,838,000 -732,521,000 -578,342,000 -571,226,000 -839,377,000 -566,484,000 -444,386,000 -757,444,000 -596,979,000 -693,887,000 -504,450,000 -325,769,000 -756,613,000 -579,792,000 -723,306,000                 
      the following presents cash, cash equivalents and restricted cash by category within the consolidated balance sheets:
    		                                                           
      net increase in cash and cash equivalents
    		                               6,085,000 4,882,000 -10,116,000 10,169,000 4,629,000    -69,915,000 106,445,000 7,814,000 -26,595,000 -31,418,000 49,978,000 17,251,000 9,541,000 -295,556,000    4,117,000    -10,411,000   -45,703,000 
      cash and cash equivalents at beginning of period
    		                               0 0 0 127,325,000 0 0 0 155,349,000 0 0 0 137,600,000 0 0 0 92,248,000 0 0 0 417,015,000 0 0 0 325,336,000 0 0 140,240,000 63,281,000 
      cash and cash equivalents at end of period
    		                               6,085,000 4,882,000 -10,116,000 137,494,000 4,629,000 -23,937,000 870,000 145,763,000 -69,915,000 106,445,000 7,814,000 111,005,000 -31,418,000 49,978,000 17,251,000 101,789,000 -295,556,000 170,130,000 -163,076,000 380,750,000 4,117,000 123,604,000 3,405,000 285,889,000 -10,411,000 73,573,000 124,395,000 17,578,000 
      noncash activity:
    		                                                           
      property and equipment obtained through capital leases and notes payable
    		                                       0 0 0 14,500,000                 
      property and equipment obtained through notes payable
    		                                                           
      net decrease in cash and cash equivalents
    		                                     870,000 -9,586,000           -163,076,000 -36,265,000   3,405,000 -39,447,000   -15,845,000  
      income from discontinued operations
    		                                               0            
      tax effect of share-based compensation exercises
    		                                       -353,000 -1,438,000 -5,387,000 -27,476,000 -10,797,000 -14,230,000 -3,055,000 -8,884,000 -6,374,000 -12,379,000 -4,489,000 -5,379,000 -12,082,000 -7,360,000 -3,966,000 -6,484,000     
      cash from continuing operations
    		                                           148,835,000    117,345,000            
      cash from discontinued operations
    		                                               -6,270,000            
      tax effect of proceeds from share-based compensation exercises
    		                                       353,000 1,438,000 5,387,000 27,476,000 10,797,000 14,230,000 3,055,000 8,884,000 6,374,000 12,379,000 4,489,000 5,379,000 12,082,000 7,360,000 3,966,000 6,484,000 9,759,000 3,467,000   
      property and equipment obtained through capital leases
    		                                           0 0 0 24,908,000             
      noncash income from other affiliates
    		                                            1,036,000 967,000 896,000 5,785,000 631,000 586,000 412,000         
      repayments under debt arrangements and capital lease obligations
    		                                            -606,212,000               
      repayments under debt arrangements/capital lease obligations
    		                                              -633,887,000             
      proceeds from sale of investments
    		                                                           
      borrowings under capital lease obligations
    		                                                250,000 1,313,000 119,000         
      repayments under capital lease obligations
    		                                                -907,000 -1,123,000 -750,000         
      gain on securities available for sale
    		                                                           
      noncash expense from other affiliates
    		                                                           
      net cash from investment activities
    		                                                           
      borrowings under senior notes/capital lease obligations
    		                                                   205,000 264,000       
      repayments under credit agreements/capital lease obligations
    		                                                           
      changes in current operating items:
    		                                                           
      repayments under credit agreement/capital lease obligations
    		                                                    -715,000       
      impact of currency translation on cash balances
    		                                                    1,577,000 -1,934,000 1,032,000  -3,593,000   
      borrowings under credit agreement/capital lease obligations
    		                                                      553,000     
      (gain) loss on securities available for sale
    		                                                           
      borrowings under credit agreement / senior notes
    		                                                           
      repayments under credit agreement
    		                                                       -2,333,000 0  -124,000,000 
      noncash impairment charge on securities held for sale
    		                                                           
      noncash income from manufacturing affiliates
    		                                                        93,000 643,000  
      proceeds from sale of securities available for sale
    		                                                           
      borrowings under senior notes
    		                                                        0   
      noncash (income) from financial services
    		                                                          -1,285,000 
      net (decrease)/increase in cash and cash equivalents
    		                                                           
      tax effect of stock based compensation exercises
    		                                                           
      tax effect of proceeds from stock based compensation exercises
    		                                                         3,998,000  
      noncash expense from manufacturing affiliates
    		                                                           
      income taxes payable
    		                                                          1,792,000 
      net cash from continuing operations
    		                                                          -31,465,000 
      net cash flow (used for) discontinued operations
    		                                                           
      distributions from finance affiliates
    		                                                           
      borrowings under credit agreement
    		                                                          184,000,000 
      adjustments to reconcile net income to net cash provided by
    		                                                           
      (used for) operating activities:
    		                                                           
      net cash (used for) investing activities
    		                                                         -5,512,000  
      net income from discontinued operations
    		                                                           
      net cash flow used for discontinued operations
    		                                                           
      proceeds from sale of shares of manufacturing affiliate
    		                                                           
      supplemental cash flow information
    		                                                           
      noncash impairment charge on securities available for sale
    		                                                           
      net cash (used for) financing activities
    		                                                           
      noncash (income) income from manufacturing affiliates
    		                                                           
      noncash loss (income) from manufacturing affiliates
    		                                                          -37,000 
      net income before cumulative effect of accounting change
    		                                                           
      distributions from manufacturing affiliates
    		                                                           
      tax effect of proceeds from stock-based compensation exercises
    		                                                          65,000 
      investments in finance affiliates
    		                                                           
      investment in manufacturing affiliates
    		                                                           
      tax effect of exercise of stock options
    		                                                           
      net cash flow provided by discontinued operations
    		                                                           
      net cash from continuing operations investment activities
    		                                                           
      net cash from discontinued operations investment activities
    		                                                           
      investments in finance affiliate and retail credit deposit
    		                                                           
      investments in manufacturing affiliates
    		                                                           
      investments in financial affiliates and financial services arrangements
    		                                                           
      distributions from financial affiliates and financial services arrangements
    		                                                           
    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.