7Baggers
Quarterly
Annual
    Unit: USD2025-08-29 2025-05-30 2025-02-28 2024-11-22 2024-08-23 2024-05-24 2024-02-23 2023-11-24 2023-08-25 2023-05-26 2023-02-24 2022-11-25 2022-08-26 2022-05-27 2022-02-25 2021-11-26 2021-08-27 2021-05-28 2021-02-26 2020-11-27 2020-08-28 2020-05-29 2020-02-28 2019-11-22 2019-08-23 2019-05-24 2019-02-22 2018-11-23 2018-08-24 2018-05-25 2018-02-23 2017-11-24 2017-08-25 2017-05-26 2017-02-24 2016-11-25 2016-08-26 2016-05-27 2016-02-26 2015-11-27 2015-08-28 2015-05-29 2015-02-27 2014-11-28 2014-08-29 2014-05-30 2014-02-28 2013-11-22 2013-08-23 2013-05-24 2013-02-22 2012-11-23 2012-08-24 2012-05-25 2012-02-24 2011-11-25 2011-08-26 2011-05-27 2011-02-25 2010-11-26 2010-08-27 2010-05-28 2010-02-26 2009-11-27 2009-08-28 2009-05-29 2009-02-27 2008-11-28 2008-08-29 2008-05-30 2008-02-29 2007-11-23 2007-08-24 2007-05-25 2007-02-23 2006-11-24 2006-02-24 2005-11-25 2005-08-26 2005-05-27 2005-02-27 
      
    		                                                                                 
      operating activities
    		                                                                                 
      net income
    		35,000,000 13,600,000 27,600,000 19,100,000 63,100,000 10,900,000 21,300,000 30,800,000 27,500,000 1,500,000 15,700,000 11,400,000 19,600,000 -11,400,000 -2,200,000 9,600,000 24,700,000 -28,100,000 6,600,000 2,100,000 55,500,000 -38,100,000 66,500,000 54,900,000 60,500,000 17,800,000 22,600,000 37,300,000 49,100,000 17,000,000 0 25,700,000 36,900,000 18,100,000 25,800,000 41,200,000 38,200,000 19,400,000 77,500,000 35,600,000 37,200,000 20,000,000 22,800,000 11,800,000 30,500,000 21,000,000 23,900,000 23,000,000 27,600,000 13,200,000 -27,500,000 23,600,000 29,500,000 13,200,000 14,900,000 22,400,000 11,900,000 7,500,000  18,300,000 2,800,000 -11,100,000      400,000 31,500,000 22,100,000  31,300,000 37,700,000 33,600,000  32,800,000 9,300,000 19,100,000 13,800,000 6,700,000 1,000,000 
      depreciation and amortization
    		19,300,000 17,600,000 20,600,000 20,000,000 20,000,000 20,200,000 20,800,000 21,100,000 21,300,000 20,400,000 22,800,000 23,500,000 23,500,000 20,200,000 21,000,000 21,000,000 20,500,000 20,700,000 21,100,000 20,800,000 20,800,000 22,500,000 22,700,000 21,500,000 21,100,000 20,300,000 21,100,000 21,800,000 21,200,000 17,500,000 18,200,000 16,500,000 15,800,000 15,400,000 15,600,000 15,300,000 14,300,000 15,100,000 16,300,000 16,800,000 16,400,000 16,200,000 15,700,000 14,900,000 14,600,000 14,700,000 16,200,000 14,900,000 14,800,000 14,100,000 15,800,000 15,100,000 13,800,000 13,600,000 14,700,000 14,100,000 13,600,000 14,000,000  16,900,000 15,700,000 16,500,000 -55,599,925.8 19,000,000 18,100,000 18,500,000  22,200,000 22,900,000 22,400,000  25,400,000 22,600,000 22,100,000  25,600,000 28,300,000 30,000,000 30,500,000 30,600,000 31,800,000 
      share-based compensation
    		4,300,000 13,100,000 4,800,000 1,700,000 3,200,000 14,800,000 3,900,000 3,600,000 4,500,000 14,000,000 3,800,000 2,400,000 3,400,000 12,200,000                                                                    
      restructuring costs
    		11,900,000 9,200,000 300,000 2,000,000 2,200,000 6,300,000 4,400,000 2,100,000 7,900,000 8,100,000 3,900,000 10,600,000 500,000 4,200,000     1,600,000 11,400,000                         6,400,000 -9,700,000 -2,800,000                                   
      gains on sales of fixed assets
    		  500,000 200,000                                                                              
      other
    		7,100,000 1,900,000 11,700,000 2,700,000 -2,300,000 -900,000 -2,600,000 -3,900,000 -7,200,000 -1,300,000 4,200,000 -1,900,000 1,800,000 -4,200,000 1,700,000 -100,000 -16,800,000 -2,600,000 -900,000 100,000 -9,700,000 -2,800,000 -10,500,000 8,200,000 900,000 1,200,000 300,000 -1,600,000 -8,300,000 -2,900,000 -2,000,000 -5,200,000 -10,200,000 7,900,000 -2,400,000 -1,900,000 -1,100,000 -3,400,000 3,200,000 -1,900,000 400,000 -1,400,000 100,000 -2,000,000 -1,900,000 -1,800,000 8,000,000 -10,500,000 3,000,000 3,300,000 -4,400,000 -14,300,000 5,300,000 8,600,000 -18,500,000 10,000,000 3,800,000 5,100,000  5,600,000 8,700,000 4,000,000 2,900,001 -11,400,000 6,000,000 2,500,000  1,700,000 1,500,000 12,600,000  3,500,000 -1,700,000 7,500,000  -2,500,000 -9,400,000 14,000,000 -1,100,000 -1,700,000 13,300,000 
      changes in operating assets and liabilities:
    		                                                                                 
      accounts receivable
    		-28,000,000 -10,100,000 16,500,000 9,000,000 -27,300,000 13,600,000 15,900,000 3,100,000 -8,600,000 11,300,000 24,400,000 15,500,000 -69,100,000 -14,500,000 -6,300,000 -10,600,000 -68,100,000 10,100,000 15,700,000 47,200,000 -57,800,000 115,800,000 68,000,000 21,400,000 -67,200,000 -15,000,000 33,300,000 100,000 -57,600,000 -42,200,000 54,300,000 -10,600,000 -8,700,000 -16,500,000 22,100,000 -10,100,000 1,100,000 -1,200,000 25,600,000 15,300,000 -34,600,000 -5,600,000 15,900,000 -16,400,000 -28,200,000 -15,000,000                                    
      inventories
    		-700,000 -37,300,000 -500,000 -6,500,000 7,400,000 -16,700,000 28,500,000 11,200,000 36,500,000 12,100,000 60,200,000 19,200,000 -16,800,000 -50,600,000 -40,000,000 -51,400,000 -7,800,000 -34,200,000 43,500,000 -16,200,000 32,600,000 -32,800,000 19,000,000 -4,700,000 -2,800,000 -17,700,000 28,300,000 -14,300,000 -17,600,000 -20,400,000 13,900,000 -15,200,000 2,700,000 -9,900,000 9,700,000 -10,600,000 -7,500,000 3,300,000 22,300,000 -6,100,000 5,800,000 -15,200,000 18,000,000 -12,700,000 -23,000,000 -9,500,000                                    
      cloud computing arrangements expenditures
    		-11,100,000 -10,700,000 -13,400,000 -10,300,000 -11,700,000 -10,900,000                                                                            
      other assets
    		-4,800,000 -10,300,000 -4,700,000 -4,200,000 14,500,000 -10,800,000 -7,800,000 3,600,000 -2,500,000 -800,000 8,900,000 5,500,000 -8,000,000 -13,200,000 17,200,000 2,000,000 -6,200,000 -14,100,000 0 -12,100,000 17,200,000 -28,000,000 -6,200,000 8,200,000 2,800,000 1,100,000 5,500,000 -2,000,000 7,800,000 -1,100,000 -20,000,000 5,700,000 7,000,000 2,800,000 -10,000,000 3,500,000 10,000,000 -23,100,000 24,400,000 -1,200,000 11,800,000 -32,100,000 800,000 -1,400,000 -4,400,000 -10,500,000                                    
      accounts payable
    		-8,000,000 9,900,000 -18,000,000 17,800,000 5,700,000 11,600,000 -20,300,000 7,700,000 11,200,000 11,300,000 -47,100,000 -25,700,000 16,800,000 16,700,000 -14,600,000 22,800,000 36,900,000 17,800,000 -22,000,000 -10,500,000 51,300,000 -87,800,000 -30,800,000 3,800,000 14,600,000 23,200,000 -37,100,000 0 23,800,000 21,800,000 -26,800,000 23,300,000 -4,600,000 7,400,000 -5,600,000 5,000,000 15,500,000 -5,400,000 -22,000,000 5,500,000 4,700,000 7,700,000 -21,500,000 1,900,000 24,600,000 7,600,000                                    
      employee compensation liabilities
    		32,300,000 -111,000,000 23,400,000 33,000,000 41,900,000 -81,700,000 13,800,000 35,200,000 31,200,000 -49,100,000 17,200,000 15,700,000 19,800,000 -18,500,000 -4,000,000 15,400,000 5,300,000 -36,000,000 -8,200,000 -9,700,000 16,400,000 -137,200,000 45,500,000 37,300,000 47,500,000 -93,600,000 34,600,000 26,600,000 35,300,000 -75,400,000 30,400,000 15,000,000 26,300,000 -85,500,000 32,700,000 28,800,000 33,100,000 -103,400,000 42,700,000 18,800,000 37,400,000 -78,500,000 26,900,000 16,300,000 19,900,000 -74,400,000 9,200,000 27,600,000 16,700,000 -48,000,000 400,000 31,700,000 10,400,000 -36,700,000  18,600,000                          
      employee benefit obligations
    		14,900,000 -33,800,000   11,400,000 -25,900,000 7,600,000 9,200,000 8,400,000 -19,300,000 1,600,000 4,600,000 -1,400,000 -17,200,000 -1,900,000 1,400,000 3,200,000 -18,100,000 2,600,000 -300,000 8,300,000 -33,200,000  12,000,000 6,500,000 -24,200,000  15,000,000 7,900,000 -26,600,000  9,500,000 6,000,000 -21,700,000  6,600,000 6,600,000 -21,500,000  6,800,000 4,800,000 -17,200,000 1,700,000 6,400,000 5,200,000 -14,600,000   4,200,000 -16,400,000                                
      income taxes payable
    		                       3,000,000                                                          
      accrued expenses and other liabilities
    		7,900,000 6,800,000 -33,400,000 -100,000 21,700,000 10,400,000 -15,900,000 400,000 -7,700,000 5,500,000 -14,900,000 800,000 1,500,000 -1,100,000 -7,100,000 -5,000,000 1,700,000 1,500,000 -9,300,000 1,700,000 1,400,000 -3,600,000 -4,200,000 12,900,000 6,600,000 4,300,000 -15,300,000 3,500,000 12,200,000 -13,000,000 -10,600,000 11,500,000 1,000,000 14,200,000 -35,000,000 12,500,000 -12,400,000 -1,900,000 -11,900,000 -6,300,000 -100,000 12,400,000 -21,000,000 21,700,000 5,200,000 -1,600,000                                    
      net cash from operating activities
    		58,900,000 -141,100,000 600,000 98,900,000 108,100,000 -59,100,000 57,400,000 120,100,000 119,900,000 11,300,000 88,000,000 75,800,000 -19,300,000 -55,100,000 -43,500,000 2,500,000 2,000,000 -63,600,000 27,600,000 -7,700,000 138,300,000 -93,400,000 142,000,000 176,000,000 113,800,000 -71,000,000 85,100,000 84,400,000 79,400,000 -117,700,000 131,900,000 72,800,000 72,800,000 -50,500,000 66,700,000 83,900,000 85,800,000 -65,700,000 55,900,000 76,800,000 89,500,000 -35,800,000 76,700,000 23,700,000 56,400,000 -72,600,000 81,800,000 79,900,000 56,400,000 -39,300,000 57,500,000 100,600,000 66,100,000 -36,900,000 53,800,000 51,000,000 35,600,000 -38,700,000  48,300,000 29,600,000 -19,100,000 19,199,989.1 51,100,000 -5,900,000 -64,400,000  145,600,000 22,900,000 -56,800,000  105,400,000 107,300,000 -44,900,000  109,800,000 82,500,000 77,400,000 47,400,000 -31,800,000 80,400,000 
      investing activities
    		                                                                                 
      capital expenditures
    		-18,100,000 -14,000,000 -11,500,000 -11,000,000 -12,500,000 -12,100,000 -9,700,000 -13,100,000 -12,600,000 -11,700,000 -16,300,000 -13,900,000 -15,300,000 -13,600,000 -15,200,000 -13,500,000 -13,400,000 -18,400,000 -9,200,000 -14,100,000 -8,600,000 -9,400,000 -24,300,000 -16,600,000 -17,700,000 -14,800,000 -24,600,000 -15,300,000 -25,700,000 -15,800,000 -29,600,000 -21,700,000 -19,800,000 -16,800,000 -20,700,000 -13,600,000 -12,500,000 -14,300,000 -23,400,000 -22,600,000 -23,200,000 -24,200,000 -28,500,000 -24,700,000 -28,500,000 -15,800,000 -34,900,000 -15,500,000 -18,000,000 -18,400,000 -24,100,000 -24,100,000 -15,700,000 -10,100,000 -15,900,000 -20,000,000 -10,900,000 -18,100,000  -16,700,000 -7,500,000 -9,100,000 26,499,964.8 -9,900,000 -7,200,000 -9,400,000  -21,300,000 -27,000,000 -17,900,000  -21,400,000 -18,600,000 -12,600,000  -11,900,000 -17,900,000 -14,800,000 -20,900,000 -18,300,000 -12,200,000 
      free cash flows
    		40,800,000 -155,100,000 -10,900,000 87,900,000 95,600,000 -71,200,000 47,700,000 107,000,000 107,300,000 -400,000 71,700,000 61,900,000 -34,600,000 -68,700,000 -58,700,000 -11,000,000 -11,400,000 -82,000,000 18,400,000 -21,800,000 129,700,000 -102,800,000 117,700,000 159,400,000 96,100,000 -85,800,000 60,500,000 69,100,000 53,700,000 -133,500,000 102,300,000 51,100,000 53,000,000 -67,300,000 46,000,000 70,300,000 73,300,000 -80,000,000 32,500,000 54,200,000 66,300,000 -60,000,000 48,200,000 -1,000,000 27,900,000 -88,400,000 46,900,000 64,400,000 38,400,000 -57,700,000 33,400,000 76,500,000 50,400,000 -47,000,000 37,900,000 31,000,000 24,700,000 -56,800,000  31,600,000 22,100,000 -28,200,000 45,699,953.9 41,200,000 -13,100,000 -73,800,000  124,300,000 -4,100,000 -74,700,000  84,000,000 88,700,000 -57,500,000  97,900,000 64,600,000 62,600,000 26,500,000 -50,100,000 68,200,000 
      proceeds from disposal of fixed assets
    		  0 100,000   21,200,000 12,500,000   4,300,000 0   0 600,000   100,000 200,000   800,000    200,000        1,500,000 0 100,000 300,000 800,000 600,000 100,000 4,100,000 300,000 300,000 100,000 19,000,000 7,400,000 500,000 700,000 900,000 1,400,000 0 0 14,100,000 3,600,000     13,500,000 700,000 100,000 -6,399,990.6 1,800,000 200,000 4,400,000  800,000 1,200,000 2,800,000   400,000 14,400,000        
      purchases of short-term investments
    		-2,300,000 -5,100,000 -4,400,000 -3,700,000 -4,100,000 -36,200,000                              -57,100,000 -31,200,000 -6,000,000  -82,100,000 -7,900,000 -6,900,000  -19,800,000 -31,600,000 -27,000,000  -110,200,000 -8,000,000 -9,800,000  -31,000,000 -7,900,000 -6,400,000  -3,600,000    -12,200,000 -1,100,000 -1,500,000    -10,500,000      -7,400,000 -12,500,000 -23,200,000        
      liquidations of short-term investments
    		3,500,000 4,600,000 4,200,000 1,600,000 1,200,000 500,000                              7,800,000 3,000,000 71,800,000  12,500,000 7,400,000 29,700,000  12,000,000 42,300,000 62,800,000  5,900,000 8,100,000 66,400,000  5,800,000 8,500,000 33,200,000  3,800,000    0 2,900,000 1,000,000    14,600,000                
      net cash from investing activities
    		-13,500,000 -5,900,000 -6,800,000 -12,100,000 30,700,000 -46,600,000 11,300,000 4,700,000 1,300,000 -11,200,000 -7,300,000 -12,200,000 -108,000,000 -7,300,000 -14,200,000 -44,800,000 6,500,000 -13,000,000 -12,800,000 -11,800,000 -3,300,000 -2,700,000 50,600,000 -16,500,000 -15,900,000 -13,700,000 -24,100,000 -79,100,000 -160,500,000 -7,900,000 -78,000,000 48,700,000 -36,900,000 18,700,000 2,100,000 -62,100,000 -41,300,000 52,900,000 31,500,000 -91,800,000 -23,700,000 -3,800,000 -11,800,000 -34,800,000 -16,500,000 48,800,000 -300,000 -45,300,000 -18,300,000 38,700,000 -35,800,000 -54,500,000 -26,100,000 30,900,000 -43,600,000 -11,900,000 257,500,000 1,200,000  -8,400,000 -15,200,000 -9,800,000 6,999,990 -7,200,000 -3,300,000 3,500,000  -19,300,000 -10,200,000 -5,700,000  -19,600,000 -32,200,000 -13,600,000  -11,800,000 16,900,000 -12,400,000 7,600,000 115,600,000 -47,100,000 
      financing activities
    		                                                                                 
      dividends paid
    		-11,900,000 -12,200,000 -11,800,000 -11,800,000 -11,700,000 -12,300,000 -11,900,000 -11,800,000 -11,800,000 -12,100,000 -11,700,000 -11,600,000 -16,900,000 -17,100,000 -16,700,000 -16,700,000 -17,100,000 -12,100,000 -11,700,000 -11,700,000 -11,700,000 -8,400,000 -17,200,000 -17,400,000 -17,200,000 -17,300,000 -16,000,000 -16,000,000 -16,000,000 -16,300,000 -15,100,000 -15,000,000 -15,200,000 -15,700,000 -14,400,000 -14,500,000 -14,400,000 -15,200,000 -13,900,000 -14,000,000 -14,000,000 -15,100,000 -12,900,000 -13,000,000 -13,000,000 -13,600,000 -12,600,000 -12,500,000 -12,600,000 -12,500,000 -11,400,000 -11,400,000 -11,400,000 -11,600,000 -7,800,000 -7,900,000 -8,000,000 -8,000,000  -5,400,000 -5,400,000 -5,400,000 21,499,973.1 -5,400,000 -5,400,000 -10,700,000  -20,200,000 -20,200,000 -20,300,000  -21,200,000 -21,600,000 -22,100,000  -17,900,000 -13,500,000 -13,400,000 -13,400,000 -8,900,000 -8,900,000 
      common stock repurchases
    		-200,000 -5,000,000 -100,000 -6,000,000 -2,600,000 -27,700,000     0 -500,000 0 -3,400,000 -1,200,000 -23,100,000 -26,600,000 -4,300,000 0 -400,000 0 -42,300,000 0 -2,800,000 -1,900,000 -4,000,000 -100,000 -600,000 -100,000 -3,400,000 -400,000 -300,000 -27,300,000 -5,800,000 -100,000 -15,800,000 -11,600,000 -20,900,000 -42,100,000 -2,400,000 -400,000 -11,500,000 -1,000,000 -1,000,000 -28,400,000 -5,900,000 -17,100,000 -1,000,000 -100,000 -31,700,000 0 -500,000 -7,600,000 -11,800,000 -6,700,000 -17,900,000 -11,600,000 -11,500,000     4,299,995.4 0 0 -4,300,000  -4,800,000 -7,900,000 -46,300,000  -14,700,000 -40,200,000 -69,600,000  -9,800,000      
      net cash from financing activities
    		-12,100,000 -17,200,000 -11,900,000 -17,800,000 -14,300,000 -40,000,000 -11,900,000 -16,300,000 -7,400,000 -50,300,000 -46,300,000 -59,900,000 64,000,000 -20,700,000 -18,500,000 -41,600,000 -43,100,000 -16,800,000 -11,200,000 -12,800,000 -257,500,000 193,700,000 -17,800,000 -21,400,000 -20,900,000 -21,800,000 148,800,000 400,000 -6,500,000 -20,400,000 -16,200,000 -16,000,000 -43,100,000 -22,200,000 -11,800,000 -31,000,000 -26,700,000 -36,400,000 -55,500,000 4,600,000 -13,600,000 -25,600,000 -13,800,000 -14,100,000 -41,800,000 -20,100,000 -28,500,000 -13,900,000 -13,300,000 -45,900,000 -8,600,000 -13,600,000 -18,100,000 -23,900,000 -14,200,000 -26,600,000 -270,100,000 -23,400,000  -6,300,000 -5,200,000 -6,700,000 -19,199,987 -6,200,000 40,800,000 -15,400,000  -28,600,000 -28,200,000 -63,200,000  -35,000,000 -60,500,000 -78,600,000  -277,200,000 -9,600,000 -21,400,000 -11,300,000 -59,300,000 -7,500,000 
      effect of exchange rate changes on cash and cash equivalents
    		300,000 900,000 -500,000 -500,000 -900,000 100,000 0 0 200,000 -400,000 1,100,000 -600,000 -700,000 -1,300,000 1,100,000 -1,000,000 -900,000 300,000 300,000 1,600,000 1,500,000 -1,300,000 -300,000 600,000 -700,000 -700,000 600,000 -500,000 -1,500,000 -1,300,000 1,300,000 -700,000 2,600,000 800,000 1,000,000 -3,200,000 300,000 700,000 -300,000 -700,000 -1,300,000 -800,000 -3,400,000 -1,700,000 -700,000 400,000 -300,000 600,000 -100,000 -800,000 1,300,000 300,000 800,000 -1,700,000 1,200,000 -2,000,000 -800,000 900,000 -699,998.4 1,200,000 600,000 -1,100,000 -3,499,998.6 1,700,000 -700,000 2,500,000 6,999,992.8 -5,100,000 -2,400,000 500,000 -12,099,987.3 6,900,000 1,700,000 3,500,000 -3,599,998.1 -2,800,000 2,400,000 900,000 5,400,000 -3,100,000 -1,100,000 
      net decrease in cash, cash equivalents and restricted cash
    		33,600,000 -163,300,000    -145,600,000    -50,600,000 35,500,000 3,100,000 -64,000,000 -84,400,000  -84,900,000         76,300,000 -107,200,000   -89,100,000 -147,300,000                                                    
      cash and cash equivalents and restricted cash, beginning of period
    		0 353,800,000 0 0 0 325,900,000 0 0 0 97,200,000 0 0 0 207,000,000 0 0 0 495,600,000 0 0 0 547,100,000 0 0 0 264,800,000                                                        
      cash and cash equivalents and restricted cash, end of period
    		33,600,000 190,500,000 -18,600,000 68,500,000 123,600,000 180,300,000 56,800,000 108,500,000 114,000,000 46,600,000 35,500,000 3,100,000 -64,000,000 122,600,000 -75,100,000 -84,900,000 -35,500,000 402,500,000 3,900,000 -30,700,000 -121,000,000 643,400,000 174,500,000 138,700,000 76,300,000 157,600,000                                                        
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                 
      deferred income taxes
    		              -4,500,000 -6,500,000 -800,000 -2,300,000 -2,000,000 -100,000 5,600,000 12,400,000         59,200,000 -2,300,000 -3,400,000 -600,000 21,600,000 -13,500,000 -14,900,000 33,600,000 -71,100,000 -10,500,000 -11,500,000 24,800,000 8,800,000 -26,500,000 5,100,000 13,000,000                                    
      changes in operating assets and liabilities, net of acquisitions and divestitures
    		                                                                                 
      income taxes receivable
    		      -1,600,000 2,200,000 -4,400,000 -2,400,000 11,000,000 3,200,000 -3,100,000 25,300,000                                                                    
      customer deposits
    		      -9,200,000 3,300,000   -5,100,000 -9,000,000 -7,800,000 -3,000,000 -2,900,000 7,300,000 5,600,000 8,400,000  -43,900,000 -20,600,000 94,900,000  -1,200,000                                                          
      acquisition, net of cash acquired
    		                                                                                 
      borrowings on global committed bank facility
    		      0 0 1,800,000 67,200,000 84,300,000 214,100,000                                                                      
      repayments on global committed bank facility
    		      0 0 -1,800,000 -67,200,000 -118,300,000 -259,900,000                                                                      
      repayments on note payable
    		      0 0 0 -32,200,000                                                                        
      net increase in cash, cash equivalents and restricted cash
    		  -18,600,000 68,500,000   56,800,000 108,500,000          -93,100,000 3,900,000   96,300,000 174,500,000    210,400,000                                                       
      supplemental cash flow information:
    		                                                                                 
      income taxes paid, net of refunds received
    		                                                                                 
      interest paid, net of amounts capitalized
    		                                                                                 
      change in fair value of contingent consideration
    		                                                                                 
      gain on sale of fixed assets
    		                                                                                 
      acquisitions, net of cash acquired
    		          0 100,000               0 -76,700,000            0 -300,000 -6,600,000         -100,000                          -2,400,000 100,000    
      goodwill impairment charge
    		                  0 0 0 17,600,000                                                            
      equity in income of unconsolidated affiliates
    		              -3,400,000 -2,300,000 -800,000 -1,300,000 -2,600,000 -2,800,000 -2,100,000 -1,800,000 -2,300,000 -4,200,000 -3,200,000 -2,500,000 -2,600,000 -4,300,000 -3,500,000 -3,300,000 -2,400,000 -5,000,000 -2,400,000 -3,000,000 -2,400,000 -2,500,000 -2,300,000 -2,500,000 -2,300,000 -4,500,000 -3,300,000 -3,300,000 -3,600,000 -4,200,000 -3,700,000 -3,700,000                                    
      dividends received from unconsolidated affiliates
    		              800,000 700,000 2,500,000 1,500,000 2,900,000 2,400,000 2,100,000 700,000 3,700,000 600,000 3,600,000 4,600,000 2,200,000 -200,000 5,400,000 1,700,000 2,800,000 1,400,000 1,900,000 4,200,000 2,500,000 2,300,000 3,500,000 1,600,000 3,100,000 2,700,000 3,400,000 3,200,000 2,700,000 2,600,000 3,100,000 2,300,000                                    
      proceeds from coli policies
    		                      3,000,000 100,000   600,000 800,000                                                      
      gain on business divestitures
    		                                                                                 
      non-cash stock compensation
    		              2,700,000 -1,800,000 2,100,000 13,100,000 9,000,000 2,200,000 1,700,000 8,000,000 2,400,000 2,300,000 2,500,000 9,500,000 2,300,000 2,500,000 3,700,000 9,200,000 3,600,000 3,800,000 3,300,000 8,400,000 3,200,000 4,100,000 3,400,000 9,100,000 3,600,000 3,200,000 5,400,000 8,800,000 2,900,000 2,900,000 3,000,000 9,600,000 2,100,000 2,200,000 1,700,000 10,800,000 1,800,000                               
      proceeds from business divestitures, net of costs to sell
    		                                                                                 
      (gain)/loss on business divestitures
    		                                                                                 
      loss on derivative instruments
    		                                                                                 
      borrowings on lines of credit
    		                  0 0 0 250,000,000     31,300,000 214,900,000                                                      
      repayments on lines of credit
    		                  0 0 -245,000,000 -5,000,000     -58,700,000 -197,700,000                                                      
      borrowing of long-term debt
    		                                                                                 
      repayments of long-term debt
    		                      -900,000 -700,000 -700,000 -600,000             -100,000 -32,400,000 -700,000 -500,000 -700,000 -600,000 -600,000 -600,000     -600,000 -500,000   0 -2,300,000                    -245,800,000 -4,800,000 -3,500,000 900,000 -51,500,000  
      gains related to sales of investments in unconsolidated affiliates
    		                                                                                 
      long-term income taxes receivable
    		                                                                                 
      purchases of investments
    		                              0 0 -32,700,000 -19,400,000                        -5,600,000                        
      liquidations of investments
    		                              0 64,900,000 5,200,000 55,500,000                        39,200,000                        
      proceeds related to sales of investments in unconsolidated affiliates
    		                                                                                 
      debt issuance costs
    		                                                                                 
      changes in operating assets and liabilities, net of acquisition
    		                                                                                 
      borrowings of long-term debt
    		                                                              -46,999,953 0                  
      debt issuance costs and other financing activities
    		                                                                                 
      net increase in bank overdrafts
    		                                                                                 
      repayment of long-term debt
    		                           -700,000 -600,000 -700,000  -700,000 -600,000 -700,000  -900,000                                              
      cash, cash equivalents and restricted cash, beginning of period
    		                           0 0 285,600,000                                                    
      cash, cash equivalents and restricted cash, end of period
    		                           5,200,000 -89,100,000 138,300,000                                                    
      assets related to derivative instruments
    		                                  1,400,000 -2,900,000 -500,000 200,000 -200,000 -400,000 400,000 22,500,000                                        
      vat recoverable
    		                              -600,000 -1,300,000 1,200,000 8,300,000 -2,300,000 6,100,000 -1,200,000 14,400,000                                            
      excess tax benefit from vesting of stock awards
    		                                  3,400,000 200,000 0 -300,000 1,700,000 2,300,000 1,500,000 1,500,000 800,000 600,000                                      
      borrowings of long-term debt and lines of credit, net of issuance costs
    		                                                                                 
      repayment of long-term debt and lines of credit
    		                                                                                 
      net increase in cash and cash equivalents
    		                              39,000,000   -53,200,000             52,700,000    14,400,000    -2,800,000    -7,899,968.9            59,599,686.7 57,700,000   -101,199,896.6 -182,000,000 92,200,000 44,500,000 49,100,000 21,400,000 24,700,000 
      cash and cash equivalents, beginning of period
    		                              0 0 0 197,100,000 0 0 0 181,900,000 0 0 0 176,500,000 0 0 0 201,800,000 0 0 0 150,400,000 0 0 0 112,100,000  0 0 142,200,000 -111,099,888.9 0 0 111,100,000  0 0 117,600,000 -213,899,786.1 0 0 213,900,000 -527,199,472.8 0 0 527,200,000 -423,799,576.2 0  0 0 216,600,000  
      cash and cash equivalents, end of period
    		                              39,000,000 104,800,000 -4,600,000 143,900,000 58,000,000 -12,400,000 18,100,000 133,400,000 31,600,000 -11,100,000 50,900,000 110,500,000 47,700,000 -26,900,000 -2,600,000 158,300,000 52,700,000 21,300,000 24,700,000 103,100,000 14,400,000 32,800,000 22,700,000 80,500,000  10,500,000 22,200,000 82,200,000 -118,999,857.8 34,800,000 9,800,000 74,400,000  39,400,000 30,900,000 43,800,000 -163,399,882.4 92,600,000 -17,900,000 88,700,000 -467,599,786.1 57,700,000 16,300,000 393,600,000 -524,999,472.8 -182,000,000  44,500,000 49,100,000 238,000,000  
      net decrease in cash and cash equivalents
    		                                   -12,400,000 18,100,000 -48,500,000  -11,100,000 50,900,000 -66,000,000  -26,900,000 -2,600,000 -43,500,000   24,700,000 -47,300,000   22,700,000 -31,600,000   22,200,000 -60,000,000   9,800,000 -36,700,000 3,499,993.5 39,400,000 30,900,000 -73,800,000  92,600,000 -17,900,000 -125,200,000    -133,600,000        
      gain from partial sale of investment in unconsolidated affiliate
    		                                                                                 
      restructuring gains on sale of fixed assets
    		                                                                                 
      proceeds from partial sale of investment in unconsolidated affiliate
    		                                                                                 
      changes in operating assets and liabilities, net of acquisitions:
    		                                                                                 
      borrowing of line of credit
    		                                                                                 
      goodwill and intangible asset impairment charges
    		                                              0                                   
      restructuring reserve
    		                                                                                 
      liquidations of coli
    		                                                                                 
      borrowings of long-term debt, net of issuance costs
    		                                                                                 
      borrowings of lines of credit
    		                                                                                 
      repayments of lines of credit
    		                                          0                                 -4,200,000 400,000 -2,000,000    
      borrowing of long-term debt, net of issuance costs
    		                                                                                 
      non-cash restructuring costs
    		                                        11,300,000 1,900,000 6,500,000                                       
      changes in operating assets and liabilities, net of acquisitions, divestitures and deconsolidations:
    		                                                                                 
      liquidations of coli investments
    		                                                                                 
      gain on disposal of fixed assets
    		                                                                                 
      changes in cash surrender value of company-owned life insurance
    		                                               -1,100,000 1,500,000 -1,200,000  800,000 -2,800,000 -1,700,000  0 3,700,000 -2,800,000  -3,100,000 -2,600,000 -5,000,000                    
      changes in deferred income taxes
    		                                               -2,800,000 -600,000 700,000  3,500,000 3,800,000 8,000,000  6,700,000 -8,300,000 5,400,000  -11,400,000 2,000,000 16,300,000                    
      changes in operating assets and liabilities, net of acquisitions and divestiture:
    		                                                                                 
      accounts receivable, inventories and accounts payable
    		                                               -24,600,000 -19,900,000 -12,900,000  4,000,000 -1,000,000 -32,700,000  -25,000,000 -2,700,000 -19,700,000                        
      other assets and liabilities
    		                                               16,700,000 7,400,000 -2,900,000  13,600,000 7,100,000 -9,200,000  4,200,000 3,200,000 -18,100,000                        
      changes in cash surrender value of coli
    		                                                                                 
      goodwill impairment charges
    		                                                                                 
      gain from ideo ownership transition
    		                                                                                 
      pension and post-retirement plans cost
    		                                                                                 
      proceeds from ideo ownership transition
    		                                                                                 
      restructuring charges
    		                                                                                 
      acquisitions
    		                                                                                 
      changes in operating assets and liabilities, net of acquisition:
    		                                                                                 
      acquisition
    		                                                         -17,900,000                        
      (gain) loss on disposal of fixed assets
    		                                                                                 
      pension and post-retirement benefit cost
    		                                                                                 
      changes in operating assets and liabilities, net of acquisitions, divestures, and deconsolidations:
    		                                                                                 
      employee compensation
    		                                                         -30,100,000                        
      cash and cash equivalents, beginning of year
    		                                                                                 
      cash and cash equivalents, end of year
    		                                                                                 
      trade-in value received for existing corporate aircraft
    		                                                                0 18,500,000                
      final progress payment towards replacement corporate aircraft
    		                                                                0 -13,500,000                
      deposit towards future replacement corporate aircraft
    		                                                                0 -1,000,000                
      proceeds from trade-in of corporate aircraft
    		                                                                0 4,000,000                
      changes in operating assets and liabilities, net of acquisitions and deconsolidations:
    		                                                                                 
      acquisitions, net of divestiture
    		                                                                                 
      acquisition, net of divestiture
    		                                                                                 
      net cash flow provided by:
    		                                                                                 
      changes in accounts receivable, inventories and accounts payable, net of deconsolidation
    		                                                           -26,900,000 -3,600,000 -38,200,000                    
      changes in employee compensation liabilities
    		                                                           26,100,000                      
      changes in other operating assets and liabilities, net of deconsolidation
    		                                                           22,800,000 12,100,000 -1,600,000                    
      net increase in notes receivable
    		                                                                             -7,300,000    
      goodwill and intangible assets impairment charges
    		                                                                                 
      loss on disposal and fixed asset impairment
    		                                                                                 
      restructuring charges (payments)
    		                                                                                 
      excess tax benefit from exercise and vesting of stock awards
    		                                                                                 
      divestitures and acquisitions
    		                                                                                 
      proceeds from repayments of notes receivable
    		                                                                                 
      common stock issuance
    		                                                                              1,800,000 1,200,000 900,000 
      interest paid
    		                                                                                 
      trade-in value received for existing corporate aircraft.
    		                                                                                 
      final progress payment towards replacement corporate aircraft.
    		                                                                                 
      deposit towards future replacement corporate aircraft.
    		                                                                                 
      proceeds from trade-in of corporate aircraft.
    		                                                                                 
      changes in accounts receivable, net, inventories and accounts payable
    		                                                                                 
      changes in other operating assets and liabilities
    		                                                                                 
      net liquidations (purchases) of short-term investments
    		                                                               -1,400,000                  
      business divestitures
    		                                                                                 
      changes in operating assets and liabilities
    		                                                                -30,000,000 -85,400,000  121,300,000 -33,000,000 -113,900,000  24,100,000 48,700,000 -108,100,000      -67,400,000  
      impairment of goodwill and intangible assets
    		                                                                                 
      net purchases of investments
    		                                                                   -400,000              
      business divestitures (acquisitions), net of cash sold or acquired
    		                                                                                 
      common stock issuances
    		                                                                   100,000 100,000 200,000  500,000 600,000 9,900,000  500,000      
      net liquidations (purchases) of investments
    		                                                                     5,000,000            
      net decrease in notes receivable
    		                                                                                 
      proceeds from disposal of assets
    		                                                                                 
      net proceeds from repayments of leases
    		                                                                           1,500,000      
      borrowings (repayments) of lines of credit
    		                                                                       800,000          
      net cash flow provided by
    		                                                                                 
      changes in operating assets and liabilities, net of acquisitions
    		                                                                                 
      change in deferred income taxes
    		                                                                                 
      short-term investments, liquidations
    		                                                                             0 0 131,600,000  
      net decrease (increase) in notes receivable
    		                                                                                 
      proceeds from the disposal of fixed assets
    		                                                                           3,500,000  2,800,000 18,800,000 2,200,000  
      issuance of long-term debt
    		                                                                           0      
      excess tax benefit from exercise of stock options and vesting of restricted stock
    		                                                                           4,400,000      
      changes in operating assets and liabilities, net of corporate acquisitions
    		                                                                                 
      common stock issuances, net of repurchases
    		                                                                                 
      loss on disposal and write-down of fixed assets
    		                                                                                 
      gain on sale of net assets of discontinued operations
    		                                                                                 
      (gain) loss on dealer transitions
    		                                                                                 
      cumulative effect of accounting change
    		                                                                                 
      changes in operating assets and liabilities, net of corporate acquisitions:
    		                                                                                 
      short-term investments—acquisitions
    		                                                                                 
      short-term investments—liquidations
    		                                                                                 
      proceeds from repayments of lease fundings
    		                                                                              4,000,000 3,600,000  
      proceeds from sales of leased assets
    		                                                                                 
      increase in lease fundings
    		                                                                                 
      proceeds on sale of net assets of discontinued operations
    		                                                                                 
      income taxes paid
    		                                                                                 
      short-term investments, acquisitions
    		                                                                                 
      proceeds from the disposal/sale of leased assets
    		                                                                                 
      common stock issuance, net of repurchases
    		                                                                                 
      repayments of short-term debt
    		                                                                               -100,000  
      loss on dealer transitions
    		                                                                                 
      short-term borrowings (repayments)
    		                                                                                10,700,000 
      net proceeds on the sale of net assets of discontinued operations
    		                                                                                 
      proceeds from the sales of leased assets
    		                                                                                 
      long-term debt repayments
    		                                                                                 
    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.