7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 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 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2008-12-31 2004-03-31 
      
    		                                                           
      operating activities:
    		                                                           
      net income
    		-13,700,000 6,000,000 13,100,000 14,800,000 2,100,000 -49,500,000 11,300,000 32,100,000 28,000,000 10,500,000 -14,100,000 -16,400,000 -65,900,000 29,300,000 26,200,000 49,000,000 -80,900,000 -4,100,000 -19,900,000 -219,200,000 -59,000,000 -30,200,000 -37,600,000 -319,200,000 23,500,000 27,600,000 22,500,000 89,566,000 39,069,000 -144,192,000 58,557,000 18,901,000 65,173,000 46,230,000 77,595,000 78,587,000 52,720,000 60,896,000 75,810,000 82,658,000 83,041,000 82,677,000 79,770,000 78,587,000 80,832,000 78,443,000 75,222,000 70,508,000 65,746,000 68,372,000 65,315,000 65,123,000 59,744,000 55,890,000 56,586,000 50,757,000 57,300,000 39,132,000 19,124,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                           
      depreciation
    		25,500,000 25,400,000 25,700,000 25,800,000 26,100,000 26,000,000 26,600,000 27,000,000 27,200,000 27,000,000 27,300,000 28,100,000 27,500,000 24,900,000 25,500,000 25,300,000 26,300,000 29,000,000 28,000,000 31,000,000 31,900,000 32,900,000 31,800,000 30,000,000 32,100,000 32,700,000 30,800,000 42,442,000 30,389,000 29,179,000 29,090,000 29,167,000 32,228,000 31,711,000 30,140,000 26,438,000 18,251,000 18,459,000 18,766,000 16,536,000 20,268,000 19,079,000 16,041,000 16,112,000 15,141,000 15,242,000 14,846,000 14,715,000 13,884,000 12,891,000 12,739,000 12,892,000 12,724,000 12,405,000 11,756,000 12,108,000 10,986,000 7,765,000 4,070,000 
      intangible amortization
    		27,600,000 27,700,000 27,800,000 27,800,000 27,900,000 28,100,000 28,200,000 29,300,000 31,500,000 30,800,000 32,400,000 28,800,000 29,200,000 30,100,000 29,800,000 30,400,000 31,400,000 31,200,000 31,900,000 34,700,000 35,800,000 36,900,000 37,800,000  31,800,000 32,900,000 31,900,000 29,925,000 29,905,000 29,481,000 29,089,000                             
      stock-based compensation expense
    		7,700,000 4,900,000 2,700,000 5,200,000 10,400,000 10,900,000 6,900,000 5,000,000 7,500,000 7,800,000 4,800,000 8,300,000 6,600,000 7,100,000 5,100,000 5,200,000 7,400,000 7,800,000 5,100,000 3,400,000 3,700,000 5,700,000 4,300,000 4,600,000 6,700,000 5,700,000 7,100,000 4,038,000 5,382,000 5,881,000 5,999,000                             
      deferred income taxes
    		-6,500,000 -4,200,000 -2,700,000 -5,100,000 -2,300,000 200,000 4,700,000 8,600,000 6,800,000 4,500,000 700,000 18,200,000 20,300,000 -6,700,000 -2,100,000 36,300,000 -1,000,000 -2,300,000 -400,000 -52,600,000 5,900,000 5,500,000 7,300,000 -43,600,000 23,100,000 4,700,000 -18,300,000 -134,009,000 -18,256,000 -146,657,000 8,722,000 -13,501,000 16,064,000 -2,417,000 6,932,000 6,875,000 -18,142,000 3,930,000 -2,957,000 7,717,000 -96,000 2,754,000 6,175,000 15,307,000 2,522,000 2,694,000 10,407,000 -2,784,000 10,916,000 2,625,000 11,921,000 4,152,000 8,951,000 2,683,000 16,051,000 6,005,000 8,197,000 7,793,000  
      divestiture losses, net and impairments
    		                                                           
      asset impairments, loss on disposal of property plant and equipment and other charges
    		       3,500,000                                                    
      other
    		800,000 100,000 1,300,000 800,000 1,600,000 700,000 500,000 3,600,000 2,300,000 1,000,000 600,000 1,200,000 1,700,000 300,000 1,900,000 5,200,000 -4,100,000 3,900,000 100,000 1,900,000 -300,000 1,300,000 -400,000 6,700,000 -1,400,000 -1,200,000 -300,000 -7,908,000 706,000 -2,518,000 3,020,000 3,271,000 348,000 0 -2,644,000 1,141,000 0 338,000 5,988,000 9,005,000                    
      changes in operating assets and liabilities
    		                                                           
      accounts receivable
    		29,600,000 -41,000,000 -64,400,000 -83,700,000 -61,800,000 3,100,000 -4,400,000 47,400,000 -6,900,000 -16,100,000 -37,300,000 -4,900,000 -29,500,000 -12,400,000 -10,400,000 -5,500,000 -9,600,000 43,700,000 -1,200,000 18,200,000 20,300,000 -11,800,000 -2,200,000 5,400,000 21,700,000 -16,700,000 -6,800,000 -12,000 11,936,000 -20,370,000 25,546,000 -16,311,000 -13,937,000 -8,970,000 -3,918,000 10,462,000 -15,311,000 -36,550,000 -14,491,000 -8,696,000 -15,814,000 -14,135,000 4,529,000 -10,951,000 -945,000 -23,102,000 -19,769,000 328,000 -10,025,000 19,861,000 -14,493,000 -11,533,000 2,296,000 -10,969,000 -11,615,000 5,575,000 -14,678,000 978,000 733,000 
      prepaid expenses
    		-8,300,000 5,600,000 -2,100,000 8,500,000 -6,700,000 -200,000 -1,400,000 6,600,000 -4,600,000 7,100,000 2,900,000 12,700,000 -26,600,000 16,500,000 14,400,000 42,500,000 44,000,000 15,100,000 -32,700,000 9,900,000 -5,900,000 -10,700,000 -11,700,000 6,900,000 -19,900,000 -16,200,000 13,600,000 -27,209,000                                
      accounts payable
    		-3,400,000 3,100,000 -12,500,000 8,100,000 -1,700,000 4,800,000 -6,300,000 6,800,000 3,100,000 -10,400,000 -2,100,000 2,900,000 34,000,000 -18,400,000 11,200,000 7,500,000 8,400,000 -30,700,000 9,300,000 -9,000,000 800,000 4,800,000 -1,200,000 -8,500,000 4,000,000 33,200,000 -19,400,000 30,800,000 -3,362,000 10,624,000 -15,162,000 3,943,000 2,177,000 13,707,000 -15,203,000 -2,804,000 8,151,000 15,576,000 5,443,000 -19,095,000 2,737,000 5,367,000 5,279,000 -2,640,000 -6,972,000 8,607,000 1,012,000 -7,353,000 -6,000 5,151,000 2,101,000 -1,300,000 -5,708,000 -5,098,000 -433,000 3,312,000 1,959,000 3,164,000 -6,154,000 
      accrued liabilities
    		-7,100,000 7,600,000 -41,100,000 37,200,000 -20,000,000 25,800,000 -17,400,000 8,800,000 -9,900,000 -50,700,000 -40,900,000 39,600,000 56,600,000 23,200,000 -34,200,000 -1,700,000 11,200,000 6,400,000 -7,700,000 -2,900,000 20,100,000 -32,200,000 -18,400,000 -12,300,000 -265,400,000 7,300,000 31,900,000 -1,082,000 30,255,000 319,689,000 14,138,000 22,386,000 19,444,000 -34,454,000 21,151,000 -51,760,000 55,249,000 -13,353,000 35,924,000 3,639,000 24,449,000 -20,998,000 14,189,000 -16,775,000 23,553,000 -8,849,000 6,618,000 27,173,000 5,437,000 -19,032,000 12,623,000 4,962,000 21,681,000 -3,646,000 -1,341,000 37,364,000 10,172,000 -4,934,000 1,163,000 
      deferred revenues
    		2,400,000 9,500,000 -2,400,000 7,200,000                            2,613,000 -1,535,000 -182,000 487,000 -1,203,000 -256,000 -2,528,000 -628,000 -1,309,000 -6,000 -310,000 2,642,000 -705,000 -66,000 797,000 -1,345,000 316,000 -1,496,000 1,082,000 1,029,000 -756,000 -675,000   -2,820,000 116,000 -702,000  
      other assets and liabilities
    		2,400,000 -600,000 -900,000 2,800,000 -2,200,000 -2,200,000 -3,800,000 -6,000,000 -25,400,000 8,900,000 -13,400,000 -11,700,000 -12,400,000 -6,700,000 -4,800,000 10,800,000 17,300,000 13,000,000 7,400,000 -19,900,000 -7,500,000 1,300,000 7,600,000 -20,000,000 -5,200,000 1,500,000 7,600,000 5,881,000 20,734,000 -32,536,000 16,321,000 19,767,000 14,124,000 -13,495,000 18,030,000 5,942,000 4,060,000 -12,358,000 3,312,000 12,751,000 -18,405,000 10,767,000 2,808,000 -19,914,000 38,047,000 -1,656,000 4,693,000 4,355,000 -1,182,000 -3,916,000 3,119,000 10,586,000 -9,843,000 3,331,000 -4,503,000     
      net cash from operating activities
    		66,900,000 44,000,000 -54,500,000 50,000,000 38,400,000 105,400,000 49,500,000 157,100,000 61,500,000 20,400,000 -38,800,000 100,900,000 52,400,000 87,200,000 62,600,000 165,000,000 157,900,000 125,200,000 82,100,000 46,800,000 130,200,000 34,800,000 36,200,000 75,800,000 -141,100,000 120,600,000 110,400,000 116,557,000 154,965,000 61,758,000 175,320,000 129,481,000 172,328,000 88,491,000 156,949,000 97,037,000 114,631,000 46,106,000 132,554,000 103,528,000 106,624,000 93,873,000 144,475,000 68,184,000 158,800,000 78,313,000 98,170,000 110,301,000 88,349,000 89,237,000 99,561,000 90,928,000 95,482,000 54,109,000 65,585,000 120,244,000 76,121,000 54,278,000 28,205,000 
      investing activities:
    		                                                           
      capital expenditures
    		-28,900,000 -36,300,000 -43,100,000 -29,100,000 -38,500,000 -27,300,000 -36,400,000 -26,200,000 -36,000,000 -32,500,000 -37,500,000 -31,100,000 -26,100,000 -35,000,000 -24,700,000 -24,800,000 -20,100,000 -35,000,000 -39,600,000 -33,000,000 -53,000,000 -42,100,000 -66,100,000 -33,900,000 -32,900,000 -35,500,000 -28,500,000 -51,270,000 -28,638,000 -29,956,000 -33,136,000 -35,179,000 -33,848,000 -32,948,000 -34,185,000 -42,195,000 -25,772,000 -25,438,000 -21,356,000 -20,234,000 -22,594,000 -27,248,000 -16,420,000 -18,780,000 -16,888,000 -20,961,000 -16,480,000 -13,578,000 -17,839,000 -16,770,000 -17,049,000 -16,320,000 -13,329,000 -11,960,000 -11,692,000 -12,383,000 -10,920,000 -11,791,000 -5,347,000 
      free cash flows
    		38,000,000 7,700,000 -97,600,000 20,900,000 -100,000 78,100,000 13,100,000 130,900,000 25,500,000 -12,100,000 -76,300,000 69,800,000 26,300,000 52,200,000 37,900,000 140,200,000 137,800,000 90,200,000 42,500,000 13,800,000 77,200,000 -7,300,000 -29,900,000 41,900,000 -174,000,000 85,100,000 81,900,000 65,287,000 126,327,000 31,802,000 142,184,000 94,302,000 138,480,000 55,543,000 122,764,000 54,842,000 88,859,000 20,668,000 111,198,000 83,294,000 84,030,000 66,625,000 128,055,000 49,404,000 141,912,000 57,352,000 81,690,000 96,723,000 70,510,000 72,467,000 82,512,000 74,608,000 82,153,000 42,149,000 53,893,000 107,861,000 65,201,000 42,487,000 22,858,000 
      (payments) proceeds from (acquisition) divestiture of businesses
    		0 300,000 -14,000,000                                                         
      net cash from investing activities
    		-28,300,000 -35,500,000 -56,800,000 -28,300,000 -41,900,000 60,900,000 -34,500,000 18,900,000 -35,900,000 -30,800,000 -36,800,000 -17,100,000 -14,600,000 -33,900,000 -24,500,000 53,200,000 -24,100,000 392,400,000 -40,100,000 37,300,000 -48,200,000 -40,800,000 -52,300,000 -38,100,000 -26,000,000 -39,300,000 -44,100,000 -79,233,000 -29,925,000 -34,085,000 -49,757,000 -47,109,000 -40,629,000 -49,572,000 -58,296,000 -1,728,321,000 -697,294,000 -52,980,000 -55,309,000 -65,650,000 -46,572,000 -319,923,000 -30,629,000 -48,786,000 -85,377,000 -65,450,000 -35,359,000 -89,912,000 -58,796,000 -100,304,000 -45,233,000 -28,550,000 -181,610,000 -272,403,000 -32,086,000 -106,981,000 -54,970,000 -50,674,000 -12,408,000 
      financing activities:
    		                                                           
      repayments of long-term debt and other obligations
    		-6,600,000 -700,000 -5,700,000 -500,000 -1,300,000 -2,200,000 -7,800,000 -2,200,000 -1,400,000 -2,800,000 -5,600,000 -5,600,000 -3,200,000 -5,300,000 -6,300,000 -7,600,000 -6,600,000 -10,200,000 -6,700,000 -12,200,000 -17,100,000 -14,300,000 -6,800,000 -19,600,000 -15,100,000 -17,600,000 -12,200,000 -15,709,000 -13,047,000 -20,565,000 -12,779,000 -36,753,000 -20,673,000 -24,910,000 -6,879,000 -31,367,000 -22,215,000 -29,810,000 -9,780,000 -56,200,000 -17,026,000 -15,575,000 -12,430,000                 
      proceeds from foreign bank debt
    		   -100,000 1,200,000   0        0 1,200,000   1,200,000 1,900,000 1,600,000 7,400,000 3,400,000 1,800,000 5,000,000 1,900,000 10,758,000 635,000 1,606,000 301,000 7,526,000 41,092,000 12,012,000 15,607,000 11,212,000                        
      repayments of foreign bank debt
    		   0 0 -200,000 -100,000 -100,000 -1,600,000 0 -100,000  -27,900,000 -100,000 -100,000  -2,300,000            -8,021,000 -8,056,000 -2,936,000 -15,903,000 -31,258,000 -18,232,000 -18,721,000 -10,921,000                        
      repayments of term loan
    		0   0 -25,000,000        -118,200,000                                               
      proceeds from credit facility
    		377,600,000 297,400,000 951,000,000 205,600,000 261,700,000 314,100,000 286,900,000 350,000,000 286,300,000 368,100,000 364,400,000                                                 
      repayments of credit facility
    		-415,400,000 -302,900,000 -228,100,000 -220,300,000 -233,300,000 -454,700,000 -283,000,000 -514,300,000 -307,400,000 -365,400,000 -272,500,000                                                 
      proceeds (repayments) of bank overdrafts
    		                                                           
      payments of finance lease obligations
    		-700,000 -700,000 -600,000 -700,000 -600,000 -700,000 -700,000 -700,000 -1,100,000 -400,000 -900,000 -900,000                                                
      proceeds from issuance of common stock, net of (payments of) taxes from withheld shares
    		0 0 -6,400,000 0 0 -300,000 -4,900,000 -600,000 200,000 0 -5,200,000 -300,000 500,000 1,500,000 -5,100,000 500,000 200,000 100,000 -1,200,000                                         
      payments to noncontrolling interest
    		    0 0 -1,500,000      0 0 -600,000                                             
      net cash from financing activities
    		-40,500,000 -6,400,000 109,300,000 -15,200,000 2,700,000 -196,300,000 -11,600,000 -167,700,000 -22,300,000 -400,000 79,400,000 -64,700,000 -60,600,000 -42,500,000 -40,100,000 -224,200,000 -117,300,000 -511,400,000 -39,600,000 -81,600,000 -83,300,000 -8,000,000 31,300,000 -57,100,000 174,600,000 -80,600,000 -62,600,000 -49,901,000 -114,175,000 -33,020,000 -124,104,000   -40,762,000 -108,421,000    -57,604,000    -132,822,000 -20,973,000 -26,577,000 -7,667,000 -80,802,000    -47,457,000    -87,704,000  -4,007,000   
      effect of exchange rate changes on cash and cash equivalents
    		1,300,000 1,800,000 -2,300,000 -900,000 -200,000 700,000 600,000 3,700,000 -5,200,000 -2,900,000 200,000 -1,000,000 -1,400,000 900,000 -1,300,000 -100,000 900,000 -200,000 -1,100,000 1,400,000 -2,400,000 300,000 -1,300,000 1,700,000 -500,000 -5,100,000 3,500,000 2,595,000 -2,885,000 2,515,000 1,375,000 -2,155,000 2,025,000 508,000 -211,000 -3,657,000 2,205,000 812,000 -3,594,000 -1,367,000 1,153,000 -437,000 43,000 -14,000 -1,267,000 83,000 -611,000             
      net change in cash and cash equivalents
    		-600,000 3,900,000 -4,300,000 5,600,000 -1,000,000 -29,300,000 4,000,000 12,000,000 -1,900,000 -13,700,000 4,000,000 18,100,000 -24,200,000 11,700,000 -3,300,000 -6,100,000 17,400,000 6,000,000 1,300,000 3,900,000 -3,700,000 -13,700,000 13,900,000 -17,700,000 7,000,000 -4,400,000 7,200,000 -9,982,000 7,980,000 -2,832,000 2,834,000                             
      cash and cash equivalents at beginning of period
    		0 0 35,300,000  0 0 56,000,000  0 0 55,600,000  0 0 53,300,000  0 0 34,700,000  0 0 34,300,000  0 0 42,200,000  0 0 44,189,000 0 0 0 55,634,000 0 0 0 22,236,000 0 0 5,176,000 61,991,000 0 0 0 31,324,000  0 0 22,511,000  2,223,000 0 77,053,000  0  7,240,000 
      cash and cash equivalents at end of period
    		-600,000 3,900,000 31,000,000  -1,000,000 -29,300,000 60,000,000  -1,900,000 -13,700,000 59,600,000  -24,200,000 11,700,000 50,000,000  17,400,000 6,000,000 36,000,000  -3,700,000 -13,700,000 48,200,000  7,000,000 -4,400,000 49,400,000  7,980,000 -2,832,000 47,023,000 3,898,000 -4,029,000 -1,335,000 45,655,000 22,751,000 -73,000 -5,327,000 38,283,000 -19,749,000 16,659,000 -17,732,000 43,058,000 -1,589,000 45,579,000 5,279,000 12,722,000  -38,008,000 23,951,000 30,262,000  -14,804,000 13,543,000 24,656,000  12,376,000  3,132,000 
      supplemental cash flow information:
    		                                                           
      interest paid, net of capitalized interest
    		23,600,000 16,300,000 35,100,000 3,000,000 29,100,000 5,200,000 32,800,000 8,300,000 32,400,000 3,900,000 28,000,000  32,000,000                                               
      income taxes paid
    		7,100,000 22,800,000 4,900,000 1,100,000 4,700,000 13,300,000 400,000                                                     
      capital expenditures in accounts payable
    		-1,000,000 -1,000,000 22,700,000 -600,000 2,700,000 3,100,000 18,800,000 4,600,000 -5,200,000 13,300,000 17,500,000 5,400,000 1,900,000 -600,000 15,500,000 3,200,000 -500,000 -24,100,000 33,100,000 11,500,000 -8,300,000    12,700,000 500,000 5,000,000                                 
      divestiture losses
    		    4,200,000 54,200,000 5,000,000                                                     
      asset impairments, gain on disposal of property plant and equipment and other charges
    		 -100,000 1,000,000               8,400,000 3,900,000                                         
      changes in operating assets and liabilities:
    		                                                           
      repayments of bank overdrafts
    		 500,000 -900,000                                                         
      repayments of senior notes
    		  -600,000,000                                                         
      divestiture losses (gains)
    		                104,100,000 3,800,000 58,300,000                                         
      payment for acquisition
    		                                                           
      proceeds from divestitures of businesses
    		                       0                                    
      (repayments) proceeds from bank overdrafts
    		                                                           
      payments of debt issuance costs
    		       0    0    -5,900,000 0 0 -1,400,000                                         
      payments to noncontrolling interests
    		                           9,000 -1,000   -1,229,000 0 -1,964,000 -4,997,000 -478,000 -2,633,000 0 -2,603,000 -4,469,000 0 -635,000 -97,000 -8,000    -182,000 -388,000           
      cash and cash equivalents at beginning of year
    		                                                           
      cash and cash equivalents at end of year
    		                                                           
      net issuances of obligations for acquisition
    		                                                           
      asset impairments, (gain) loss on disposal of property plant and equipment and other charges
    		    3,100,000 3,500,000 -400,000                                                     
      proceeds from divestiture of businesses
    		    -4,300,000 88,000,000 900,000          -6,500,000    4,200,000                                       
      (repayments) proceeds of bank overdrafts
    		                                                           
      repayment of bank overdrafts
    		     -2,400,000 -500,000                                                     
      divestiture (gains) losses
    		                                                           
      proceeds from senior debt
    		                                                           
      proceeds from bank overdrafts
    		       300,000       4,300,000            5,500,000                                 
      income taxes refunded
    		                                                           
      loss on disposal of property plant and equipment and other charges
    		         0 300,000                                                 
      proceeds (payments) from divestiture of businesses
    		                                                           
      (repayment of) proceeds from bank overdrafts
    		         100,000 -700,000                                                 
      income taxes paid (refunded)
    		            3,200,000                                               
      income taxes paid (refund)
    		          1,400,000                                                 
      loss on early extinguishment of debt and related charges
    		                   0 0                                       
      goodwill impairment
    		                                                           
      asset impairments, gain/loss on disposal of property plant and equipment and other charges
    		                                                           
      changes in operating assets and liabilities, net of the effects of acquisition and divestitures:
    		                                                           
      repayment of foreign bank debt
    		                   -40,400,000 -2,900,000 -2,600,000 -1,900,000 -2,900,000 -3,300,000 -8,800,000 -2,800,000                                 
      proceeds from term loan
    		                   0 0               1,300,000,000                        
      repayment of term loan
    		              -11,900,000 -345,200,000 -16,400,000 -344,300,000 -43,800,000 -55,100,000 -16,400,000 -11,900,000 -11,900,000 -11,900,000 -11,800,000 -11,900,000 -11,900,000 0 -50,000,000 -20,000,000 -30,000,000 0 0 -79,000,000 -171,000,000 -50,000,000                        
      repayment of private placement of long-term note
    		                                                           
      proceeds from senior credit facility
    		             378,700,000 269,300,000 267,500,000 335,000,000   460,100,000 358,200,000 522,400,000 411,500,000 323,000,000 626,800,000 404,300,000 303,100,000 469,771,000 370,300,000 515,100,000 383,929,000 259,632,000 302,453,000 444,858,000 457,959,000 569,262,000                        
      repayment of senior credit facility
    		              -288,800,000 -622,400,000 -430,300,000   -434,300,000 -409,800,000 -371,900,000 -359,600,000 -351,900,000 -422,400,000 -434,600,000 -332,100,000                                 
      proceeds from (repayment of) bank overdrafts
    		                                                           
      payments on early debt extinguishment
    		                                                           
      interest paid during the year, net of capitalized interest
    		                                                           
      income taxes (refunded) paid during the year
    		                                                           
      changes in operating assets and liabilities, net of the effects of divestitures:
    		                                                           
      proceeds (repayments) from bank overdrafts
    		            1,300,000                                               
      (payments) proceeds from divestiture of businesses
    		                                                           
      repayments of senior credit facility
    		                            -411,535,000 -478,720,000 -446,248,000 -274,492,000 -403,178,000 -362,133,000 -353,520,000 -389,417,000                        
      payments of capital lease obligations
    		             -1,100,000 -900,000 -1,100,000 -1,100,000 -800,000 -1,300,000 -1,900,000 -1,100,000 -500,000 -800,000 -3,100,000 -2,400,000 -1,100,000 -1,600,000 -909,000 -912,000 -839,000 -940,000 -669,000 -2,039,000 -1,224,000 -1,381,000                         
      interest paid during the period, net of capitalized interest
    		              20,000,000  24,000,000 9,900,000 35,600,000  20,900,000 27,100,000 21,700,000  19,700,000                                   
      income taxes paid (refunded), net during the period
    		              1,900,000                                             
      divestiture losses, net of gains
    		                                                           
      changes in operating assets and liabilities, net of the effects of acquisitions and divestitures:
    		                                                           
      payments for acquisitions, net of cash acquired
    		                   0 100,000 0 -300,000 -5,100,000 -10,600,000 -13,100,000 -15,900,000 -28,688,000 -2,653,000 -4,288,000 -16,871,000 -12,720,000 -9,100,000 -17,213,000 -24,884,000 -2,322,339,000 -35,332,000 -27,556,000 -34,210,000 -45,510,000 -23,979,000 -292,570,000 -12,262,000 -30,034,000 -68,501,000 -44,502,000 -18,899,000 -76,294,000 -41,674,000 -83,534,000 -28,182,000         
      payments for repurchase of mandatory convertible preferred stock
    		                       0 -2,400,000 -7,400,000 -7,400,000    -9,570,000 -6,647,000                            
      dividends paid on mandatory convertible preferred stock
    		                       0 -8,400,000 -8,300,000 -8,800,000 -8,794,000 -8,957,000 -9,185,000 -9,364,000 -9,561,000 -9,726,000 -10,021,000 -10,106,000                         
      net issuances of obligations for acquisitions
    		                   0 0 0 300,000 2,400,000 6,000,000 10,500,000 11,200,000                                 
      proceeds from senior notes
    		                                                           
      proceeds from (repayments of) bank overdrafts
    		                  1,200,000                                         
      payments on early extinguishment of debt
    		                    0                                       
      income taxes (refunded) paid, net during the period
    		                                                           
      income taxes paid during the period, net of refunds
    		                 200,000 400,000  800,000 6,000,000 500,000  3,100,000 15,800,000 2,600,000                                 
      changes in operating assets and liabilities, net of the effects of acquisitions, held-for-sale reclassifications, and divestitures:
    		                                                           
      (repayments of) proceeds from foreign bank debt
    		                  -2,600,000                                         
      borrowings on senior credit facility
    		                  343,600,000                   484,927,000 394,097,000 258,926,000 220,999,000 784,101,000 149,000,000 298,703,000 203,546,000 236,337,000 291,132,000 330,585,000 250,320,000 96,947,000 185,434,000 210,053,000 499,889,000       
      repayments on senior credit facility
    		                  -327,400,000                   -402,214,000 -670,254,000 -236,972,000 -247,000,000 -528,682,000 -203,377,000 -259,039,000 -181,757,000 -206,500,000 -337,683,000 -538,293,000 -336,847,000 -54,165,000 -238,290,000 -209,018,000 -356,697,000       
      payments of deferred financing costs
    		                           12,000    0        0 0       -808,000 0   0    0  0  
      proceeds from issuance of common stock, net of shares withheld for tax
    		                   3,700,000 2,300,000 13,600,000 300,000                                     
      income taxes paid during the year, net of refunds
    		                                                           
      goodwill and other impairment charges and losses (gains) on divestiture of businesses
    		                                                           
      proceeds from issuance of senior notes
    		                    0                                       
      repayments of private placement notes
    		                    0                                       
      (repayments of) proceeds from bank overdrafts
    		                    2,300,000 -5,200,000 -6,900,000                                     
      payment of debt issuance costs
    		                    0                                       
      goodwill and other impairment charges and gains on divestiture of businesses
    		                                                           
      asset impairment charges and gain on divestiture of business
    		                      18,900,000                                     
      proceeds from divestiture of business
    		                      13,600,000                                     
      accrued capital expenditures
    		                      16,900,000                                     
      amortization
    		                               26,989,000 33,128,000 50,909,000 18,274,000 18,541,000 9,239,000 8,921,000 8,797,000 8,478,000 8,497,000 8,402,000 7,315,000 7,183,000 6,709,000 6,533,000 6,642,000 6,379,000 5,561,000 5,135,000 4,979,000 5,167,000 4,209,000 3,546,000 3,347,000 3,267,000 2,518,000 1,095,000 604,000 
      asset impairment charges and gain on disposal of assets held for sale
    		                                                           
      payments for repurchase of common stock
    		                               0 0                           
      asset impairment charges and loss on disposal of assets held for sale
    		                        7,900,000 9,100,000 9,800,000  14,898,000                               
      proceeds from issuance of common stock
    		                            582,000 912,000 3,503,000 1,777,000 5,419,000 7,998,000 22,310,000 6,595,000 14,321,000 11,756,000 27,452,000 17,948,000 12,709,000 12,540,000 8,655,000 8,518,000           14,811,000     
      proceeds from sale of business
    		                                                           
      proceeds from issuance of common stock, net of shares withheld for taxes
    		                         5,100,000 3,700,000                                 
      interest paid during the period
    		                          17,000,000                                 
      excess tax benefit of stock options exercised
    		                                   -1,414,000 -4,584,000 -2,677,000 -8,222,000 -7,159,000 -3,667,000 -3,346,000 -3,734,000 -4,799,000 -3,981,000 -4,170,000 -4,203,000 -9,167,000 -9,471,000 -6,462,000 -5,061,000 -796,000 -2,065,000   -6,736,000 -4,521,000 -3,154,000  
      proceeds from divestitures of businesses and sale of other assets
    		                                                           
      proceeds from private placement of long-term note
    		                                   300,000,000                      0  
      payment for hedge
    		                                                           
      proceeds from issuance of mandatory convertible preferred stock
    		                                   0                        
      issuances of obligations for acquisitions
    		                           8,651,000 -7,315,000 1,219,000 13,945,000 12,836,000 8,325,000 10,056,000 13,013,000 8,284,000 24,078,000 26,284,000 21,543,000 44,994,000 17,080,000 70,769,000 13,095,000                 
      interest paid during the year
    		                                                           
      changes in operating assets and liabilities, net of effect of acquisitions and divestitures:
    		                                                           
      proceeds from sale of property and equipment
    		                            198,000 159,000 250,000 0 -39,000 589,000 766,000                    389,000     
      proceeds from insurance settlement
    		                               0                            
      payments for repurchase of convertible preferred stock
    		                            -8,697,000                               
      non-cash activities:
    		                                                           
      stock compensation expense
    		                               3,784,000 5,114,000 5,452,000 6,105,000 5,592,000 5,254,000 5,417,000 5,487,000 4,408,000 4,241,000 4,452,000 4,672,000 5,369,000 4,145,000 3,896,000 4,047,000 3,993,000 4,129,000 4,132,000 4,085,000 3,804,000 3,845,000 3,855,000 3,863,000 3,857,000 3,700,000 2,875,000 21,000 
      asset impairment charges
    		                                                           
      proceeds from/ (purchases of) investments
    		                                     14,000 257,000                     
      repayments of private placement of long-term note
    		                                   0                        
      net cash (used in)/ provided by financing activities
    		                                               -5,515,000 -67,889,000           
      net (decrease)/ increase in cash and cash equivalents
    		                               3,898,000 -4,029,000 -1,335,000 -9,979,000     -19,749,000      5,279,000 -18,602,000        -52,397,000     
      changes in operating assets and liabilities, net of effect of acquisitions:
    		                                                           
      proceeds from/(purchases of) investments
    		                                                           
      net cash (used in)/provided by financing activities
    		                                                           
      non-cash investing activities:
    		                                                           
      proceeds from investments
    		                                 0 7,000                         
      payment of cash flow hedge
    		                                                           
      purchases and cancellations of treasury stock
    		                                  -37,693,000 -27,547,000 -17,880,000 -73,633,000 -11,516,000 -37,062,000 -19,818,000 -60,272,000 -76,914,000                 
      net cash provided by/ (used in) financing activities
    		                                        -44,546,000            67,589,000       
      net increase/ (decrease) in cash and cash equivalents
    		                                   22,751,000 -73,000 -5,327,000 16,047,000     -1,589,000      23,951,000 7,751,000         
      issuances of obligations for noncontrolling interest
    		                                                           
      change in fair value of contingent consideration
    		                                    0 35,000 -675,000 -5,405,000 0 -836,000 4,789,000 -1,971,000 -185,000   161,000 -11,000 -602,000 1,204,000 -5,081,000 0       
      purchases of investments
    		                                                           
      payments on capital lease obligations
    		                                    -862,000 -963,000 -988,000 -1,812,000 -2,021,000 -1,117,000 -876,000 -1,401,000 -798,000 -988,000 -837,000 -633,000 -1,281,000 -638,000 -640,000 -630,000 -1,247,000    -343,000   
      borrowings on foreign bank debt
    		                                     13,512,000 4,851,000 53,481,000 54,777,000 60,188,000 36,640,000 54,299,000 71,936,000 65,082,000 27,651,000 24,270,000 46,142,000           
      repayments on foreign bank debt
    		                                     -5,517,000 -38,252,000 -57,259,000 -50,833,000 -48,035,000 -37,157,000 -38,026,000 -67,429,000 -34,485,000 -62,027,000 -21,818,000 -26,244,000           
      borrowings on term loan
    		                                     0 250,000,000                     
      payment for cash flow hedge
    		                                     0 -8,833,000                     
      net cash (used in) / provided by financing activities
    		                                                           
      loss on sale of business
    		                                                           
      (purchases of)/ proceeds from investments
    		                                       94,000 1,000 -105,000 -1,947,000                 
      proceeds from sale of business and other assets
    		                                               0 764,000 0 0         
      issuances of obligations for purchases of noncontrolling interest
    		                                                           
      net decrease in cash and cash equivalents
    		                                         -22,908,000 -18,933,000                 
      proceeds from/ (purchase of) short-term investments
    		                                           28,000 12,000 13,000 20,000             
      repayment of long-term debt and other obligations
    		                                           -39,649,000 -16,842,000 -22,020,000 -9,996,000 -32,302,000 -25,491,000 -36,568,000 -8,571,000         
      purchase and cancellation of treasury stock
    		                                           -49,169,000 -48,356,000 -59,015,000 -7,160,000 -45,083,000 0 0 -2,945,000 -42,855,000        
      issuance of obligations for acquisitions
    		                                                           
      issuance of obligations for noncontrolling interests
    		                                                           
      payments of dividends to noncontrolling interests
    		                                                           
      net issuance of obligations for acquisitions
    		                                            65,624,000 12,452,000 10,454,000 43,476,000 27,934,000 19,445,000 14,883,000         
      net issuance of obligations for noncontrolling interest
    		                                                           
      proceeds from other issuance of common stock
    		                                             9,752,000 13,915,000 19,582,000 16,429,000 15,956,000 12,494,000 799,000 3,418,000   11,683,000 12,890,000 3,151,000  
      loss/ (gain) on sale of business
    		                                                           
      restructuring and plant closure costs
    		                                                           
      write down of other assets
    		                                                           
      accelerated amortization of term loan financing fees
    		                                               0 0   0 0       
      (purchase of)/ proceeds from short-term investments
    		                                                           
      effect of exchange rate changes on cash
    		                                               245,000 328,000 366,000 880,000 369,000 1,512,000 -233,000 1,808,000 3,021,000 -4,768,000 -3,541,000 -261,000 
      (purchase of) / proceeds from short-term investments
    		                                                           
      purchase of short-term investments
    		                                                     837,000 -1,240,000     
      purchases of short-term investments
    		                                                  -2,000         
      proceeds from/(purchases of) short-term investments
    		                                                           
      net cash provided by/(used in) financing activities
    		                                                           
      net (decrease)/increase in cash and cash equivalents
    		                                                           
      loss/ (gain) on sale of assets
    		                                                           
      payments for acquisitions and international investments, net of cash acquired
    		                                                    -186,607,000 -261,280,000 -19,543,000  -27,789,000 -38,383,000 -7,621,000 
      proceeds from/ (purchases of) short-term investments
    		                                                           
      proceeds from sale of assets
    		                                                    1,982,000   0 0   
      repayment of long-term debt
    		                                                    -12,034,000 19,303,000 -24,563,000 2,915,000 -1,166,000 -5,998,000 -949,000 
      net issuance of obligations for certain acquisitions
    		                                                           
      gain on sale of assets
    		                                                       0 0   
      payments of deferred consideration
    		                                                           
      purchase/ cancellation of treasury stock
    		                                                           
      net issuance of notes payable for certain acquisitions
    		                                                     3,822,000 1,100,000 46,119,000 599,000 47,097,000  
      excess tax benefit stock options exercised
    		                                                      -8,092,000     
      deferred revenue
    		                                                      -34,000    2,637,000 
      net (repayments)/ borrowings on senior credit facility
    		                                                      -86,044,000     
      purchase / cancellation of treasury stock
    		                                                      0     
      write-off of note receivable related to joint venture
    		                                                         0  
      (purchases of)/ proceeds from maturity of short-term investments
    		                                                           
      net payments of senior credit facility
    		                                                           
      principal payments on capital lease obligations
    		                                                          -259,000 
      purchase/cancellation of treasury stock
    		                                                           
      net increase/(decrease) in cash and cash equivalents
    		                                                           
      other assets
    		                                                        372,000   
      net repayments on senior credit facility
    		                                                           
      net increase in cash and cash equivalents
    		                                                          -4,108,000 
      (purchase of)/proceeds from short-term investments
    		                                                           
      net payments on senior credit facility
    		                                                           
      restructuring costs and impairment of fixed assets
    		                                                           
      impairment of intangibles
    		                                                           
      write-down of investment
    		                                                           
      proceeds from maturity/(purchase) of short-term investments
    		                                                           
      net issuance of common stock for certain acquisitions
    		                                                           
      loss on sale and impairment of fixed assets
    		                                                           
      proceeds from issuance of note payable
    		                                                           
      impairment of fixed assets
    		                                                           
      impairment of permit intangible
    		                                                           
      proceeds from maturity of short-term investments
    		                                                           
      net (payments) / proceeds on senior credit facility
    		                                                           
      net payments on capital lease obligations
    		                                                           
      write down of investment
    		                                                           
      write-off a deferred financing costs
    		                                                           
      write-down of note receivable with former joint venture
    		                                                           
      excess tax benefit of disqualifying dispositions of stock options and exercise of non-qualified stock options
    		                                                           
      write-down of investment in securities
    		                                                           
      write-off of deferred financing costs
    		                                                           
      fees paid for extinguishment of senior subordinated debt
    		                                                           
      write-off of licensing intangible
    		                                                           
      change in operating assets and liabilities, net of effects of acquisitions:
    		                                                           
      parts and supplies
    		                                                          298,000 
      prepaid expenses and other assets
    		                                                          4,319,000 
      proceeds from maturity/(purchases) of short-term investments
    		                                                           
      net proceeds from sale of assets from acquisition
    		                                                           
      proceeds from issuance of notes payable
    		                                                           
      repayments of senior subordinated debt
    		                                                           
      repayment of notes payable
    		                                                           
      net borrowings from 2001 senior credit facility
    		                                                           
      repayment of 2001 senior credit facility
    		                                                           
      borrowings on 2005 senior credit facility
    		                                                           
      repayments on 2005 senior credit facility
    		                                                           
      proceeds from other issuances of common stock
    		                                                           
      net issuances of notes payable for certain acquisitions
    		                                                          5,000,000 
      net issuances of common stock and warrants for certain acquisitions
    		                                                           
      tax benefit of disqualifying dispositions of stock options and exercise of non-qualified stock options
    		                                                           
      repayment of long term debt
    		                                                           
      net borrowings (repayments) from 2001 senior credit facility
    		                                                           
      write off of deferred financing costs
    		                                                           
      ineffective portion of cash flow hedges
    		                                                           
      payments for acquisitions and international
    		                                                           
      investments, net of cash acquired
    		                                                           
      net proceeds from bank lines of credit
    		                                                           
      proceeds from long term bank debt
    		                                                           
      write-off deferred financing fees
    		                                                           
      deferred tax expense
    		                                                          -768,000 
      tax benefit of disqualifying dispositions of stock options
    		                                                          2,067,000 
      loss on sale of fixed assets
    		                                                          91,000 
      short-term investments
    		                                                          307,000 
      proceeds from sale of equipment
    		                                                          253,000 
      net proceeds from issuance of note payable
    		                                                          618,000 
      net repayments of senior credit facility
    		                                                          -18,000,000 
      repurchase of senior subordinated debt
    		                                                           
      purchase of commonn stock
    		                                                          -4,294,000 
      proceeds from issuances of common stock
    		                                                          3,240,000 
      net cash provide by (used in) financing activities
    		                                                          -19,644,000 
      net issuances of common stock for certain acquisitions
    		                                                          70,000 
      write off of fixed assets
    		                                                           
      loss on fixed assets
    		                                                           
      proceeds from bank lines of credit
    		                                                           
      net proceeds from public offering of common stock
    		                                                           
      purchase of treasury stock
    		                                                           
      net payments related to issuance of preferred stock
    		                                                           
    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.