SRCL Stock Cash Flow Statements

Stericycle Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Stericycle Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	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

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