Stericycle, Inc
(NASDAQ:SRCL)

Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. It operates through the segments North America and International. The company provides regulated waste and compliance services comprising medical waste dis...

Website: http://www.stericycle.com

Founded: 1989

Full Time Employees: 19,500

Sector: Industrials

Industry: Waste Management

Industrials Waste Management

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At a glance:

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Income Statements:

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	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	2010-06-30	2009-12-31	2008-12-31	2008-09-30	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2004-03-31	2003-12-31	2002-12-31

revenues	648,400,000	661,600,000	664,900,000	652,000,000	653,500,000	669,500,000	684,300,000	670,300,000	690,300,000	679,800,000	664,200,000	657,300,000	648,900,000	672,700,000	668,000,000	655,900,000	636,400,000	598,200,000	799,900,000	833,100,000	845,800,000	830,100,000	852,700,000	854,900,000	883,300,000	895,000,000	887,794,000	882,774,000	917,733,000	892,399,000	906,396,000	890,144,000	891,621,000	874,181,000	888,304,000	718,596,000	715,689,000	663,319,000	676,947,000	667,877,000	640,822,000	569,955,000	567,899,000	534,579,000	526,525,000	513,804,000	503,638,000	480,484,000	468,950,000	460,077,000	446,557,000	420,924,000	410,441,000	398,126,000	393,489,000	362,988,000	347,734,000		274,011,000	277,098,000				398,672,000	117,556,000
cost of revenues	404,300,000	403,600,000	410,000,000	395,200,000	407,800,000	418,400,000	423,300,000	415,800,000	424,100,000	419,300,000	419,700,000	410,300,000	409,200,000	403,600,000	406,600,000	386,400,000	369,100,000	368,500,000	520,400,000	537,800,000	543,200,000	533,000,000	524,000,000	519,400,000	530,000,000	536,500,000	613,031,000	491,062,000	513,277,000	500,830,000	514,417,000	488,154,000	486,915,000	482,356,000	489,030,000	404,918,000	396,793,000	367,340,000	378,563,000	373,973,000	350,416,000	301,760,000	301,467,000	280,645,000	276,385,000	269,673,000	264,673,000	253,526,000	248,832,000	244,182,000	234,396,000	220,419,000	213,538,000	205,816,000	200,791,000	185,515,000	176,540,000		167,326,000	147,809,000				227,169,000	60,853,000
gross profit	244,100,000	258,000,000	254,900,000	256,800,000	245,700,000	251,100,000	261,000,000	254,500,000	266,200,000	260,500,000	244,500,000	247,000,000	239,700,000	269,100,000	261,400,000	269,500,000	267,300,000	229,700,000	279,500,000	295,300,000	302,600,000	297,100,000	328,700,000	335,500,000	353,300,000	358,500,000
yoy	-0.65%	2.75%	-2.34%	0.90%	-7.70%	-3.61%	6.75%	3.04%	11.06%	-3.20%	-6.47%	-8.35%	-10.33%	17.15%	-6.48%	-8.74%	-11.67%	-22.69%	-14.97%	-11.98%	-14.35%	-17.13%
qoq	-5.39%	1.22%	-0.74%	4.52%	-2.15%	-3.79%	2.55%	-4.40%	2.19%	6.54%	-1.01%	3.05%	-10.93%	2.95%	-3.01%	0.82%	16.37%	-17.82%	-5.35%	-2.41%	1.85%	-9.61%	-2.03%	-5.04%	-1.45%
selling, general and administrative expenses	224,600,000	227,500,000	216,000,000	219,700,000	217,300,000	220,900,000	216,000,000	211,000,000	215,600,000	222,400,000	238,600,000	251,400,000	279,400,000	213,500,000	202,300,000	218,900,000	219,000,000	201,000,000	250,000,000	247,400,000	277,300,000	280,400,000	315,900,000	267,200,000	290,900,000	304,400,000	475,294,000	237,815,000	538,150,000	218,841,000	267,196,000	212,117,000	222,378,000	202,488,000	203,756,000	185,932,000	181,752,000	141,363,000	134,607,000	125,603,000	117,547,000	112,180,000	108,030,000	96,689,000	94,845,000	91,046,000	97,571,000	92,966,000	84,365,000	81,915,000	96,707,000	72,582,000	72,261,000	69,972,000	70,393,000	65,033,000	63,564,000		58,910,000	48,824,000				63,401,000	17,222,000
divestiture losses, net and impairments	10,500,000
income from operations	9,000,000	30,500,000	38,900,000	37,100,000	24,200,000	-24,000,000	40,000,000	59,100,000	50,600,000	38,100,000	5,900,000	8,200,000	-50,600,000	55,600,000	59,100,000	93,200,000	-55,800,000	24,900,000	-198,500,000	-34,500,000	25,300,000	-4,200,000	-345,900,000	68,300,000	62,400,000	54,100,000	-23,398,000	93,603,000	-192,354,000	114,549,000	68,627,000	124,517,000	99,708,000	140,923,000	150,539,000	100,256,000	109,764,000	127,053,000	138,763,000	139,536,000	145,378,000	132,659,000	135,107,000	135,395,000	133,520,000	131,597,000	120,300,000	114,547,000	117,727,000	116,262,000	115,384,000	104,566,000	101,948,000	102,413,000	93,914,000	96,039,000	93,598,000		72,317,000	71,508,000				110,964,000	34,691,000
yoy	-62.81%	-227.08%	-2.75%	-37.23%	-52.17%	-162.99%	577.97%	620.73%	-200.00%	-31.47%	-90.02%	-91.20%	-9.32%	123.29%	-129.77%	-370.14%	-320.55%	-692.86%	-42.61%	-150.51%	-59.46%	-107.76%	1378.33%	-27.03%	-132.44%	-52.77%	-134.09%	-24.83%	-292.92%	-18.72%	-54.41%	24.20%	-9.16%	10.92%	8.49%	-28.15%	-24.50%	-4.23%	2.71%	3.06%	8.88%	0.81%	12.31%	18.20%	13.41%	13.19%	4.26%	9.55%	15.48%	13.52%	22.86%	8.88%	8.92%		29.86%	34.31%				-35.56%
qoq	-70.49%	-21.59%	4.85%	53.31%	-200.83%	-160.00%	-32.32%	16.80%	32.81%	545.76%	-28.05%	-116.21%	-191.01%	-5.92%	-36.59%	-267.03%	-324.10%	-112.54%	475.36%	-236.36%	-702.38%	-98.79%	-606.44%	9.46%	15.34%	-331.22%	-125.00%	-148.66%	-267.92%	66.92%	-44.89%	24.88%	-29.25%	-6.39%	50.15%	-8.66%	-13.61%	-8.44%	-0.55%	-4.02%	9.59%	-1.81%	-0.21%	1.40%	1.46%	9.39%	5.02%	-2.70%	1.26%	0.76%	10.35%	2.57%	-0.45%	9.05%	-2.21%	2.61%			1.13%					219.86%
interest expense	-20,400,000	-20,500,000	-18,400,000	-17,000,000	-17,400,000	-19,100,000	-20,400,000	-13,650,000	-19,800,000	-18,500,000	-16,300,000	-16,800,000	-18,800,000	-17,900,000	-18,400,000	-19,900,000	-17,700,000		-27,200,000	-29,900,000	-33,600,000	-27,600,000	-29,300,000	-27,700,000	-24,600,000	-25,000,000	-22,223,000	-24,631,000	-23,772,000	-23,374,000	-24,647,000	-24,711,000	-24,367,000	-24,062,000	-25,050,000	-17,386,000	-16,429,000	-18,633,000	-18,162,000	-16,644,000	-16,418,000	-14,918,000	-15,215,000	-13,467,000	-13,015,000	-13,546,000	-13,077,000	-13,048,000	-12,783,000	-12,766,000	-13,018,000	-12,034,000	-13,007,000	-11,372,000	-10,739,000	-8,509,000	-8,870,000		-8,219,000	-8,618,000				-8,657,000	-2,529,000
other income		-100,000		200,000	100,000	-600,000	200,000	-100,000	2,300,000	-700,000	-800,000	-200,000	500,000	700,000	-700,000	-1,200,000	-900,000		-2,300,000	-3,200,000	-1,800,000	-2,200,000	-1,500,000	-6,200,000	-600,000		-1,177,000	-2,272,000	-1,607,000	-1,544,000	-109,250	2,932,000	-2,118,000	-1,251,000	-989,000	-1,754,000	-1,604,000	-598,000	-1,177,000	-477,000	-392,000	-700,000	-25,000	-1,341,000	-545,000	-1,013,000				-558,000	-1,696,000	-577,000	-819,000	-263,000	-453,000	333,000	-892,000		-1,489,000	-611,000				-1,469,000	-420,000
income before income taxes	-11,400,000	9,900,000	20,500,000	20,300,000	6,900,000	-43,700,000	19,800,000	38,100,000	33,100,000	18,900,000	-11,200,000	-8,800,000	-68,900,000	38,400,000	40,000,000	72,100,000	-74,400,000	4,600,000	-228,000,000	-67,600,000	-33,200,000	-34,000,000	-376,100,000	34,400,000	37,200,000	29,100,000	-46,749,000	66,849,000	-217,705,000	89,705,000	36,523,000	102,759,000	73,232,000	115,631,000	130,156,000	81,124,000	91,770,000	107,857,000	119,447,000	122,442,000	128,618,000	117,061,000	119,741,000	120,738,000	120,062,000	117,205,000	107,481,000	101,128,000	105,558,000	103,030,000	100,985,000	92,192,000	88,185,000	90,962,000	82,794,000	87,945,000	83,868,000		62,795,000	62,464,000				96,770,000	31,794,000
income tax expense	-2,300,000	-3,900,000	-7,400,000	-5,500,000	-4,800,000	-5,800,000	-8,500,000			-8,400,000	-2,900,000											-3,600,000				-6,600,000				31,148,000	17,622,000	37,586,000	27,002,000	38,036,000	51,569,000	28,404,000	30,874,000	32,047,000	36,789,000	39,401,000	45,941,000	37,291,000	41,154,000	39,906,000	41,619,000	41,983,000	36,973,000	35,382,000	37,186,000	37,715,000	35,862,000	32,448,000	32,295,000	34,376,000	32,037,000	30,645,000	30,102,000		23,663,000	23,237,000				37,716,000	12,670,000
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		-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	53,766,000		39,132,000	39,227,000				59,054,000	19,124,000
yoy	-752.38%	-112.12%	15.93%	-53.89%	-92.50%	-571.43%	-180.14%	-295.73%	-142.49%	-64.16%	-153.82%	-133.47%	-18.54%		-111.95%	-183.05%	167.88%		-31.33%	-351.06%	-209.42%	-267.11%	-456.39%	-39.85%	-119.14%	-61.58%	373.87%	-40.05%	-411.90%	-24.54%	-75.95%	23.62%	-24.08%	2.35%	-4.93%	-36.51%	-26.34%	-4.96%	5.18%	2.73%	5.40%	6.05%	11.46%	22.95%	14.73%	15.17%	8.27%	10.05%	22.33%	15.43%	28.30%	4.27%	3.95%		29.71%	46.07%				-33.57%
qoq	-328.33%	-54.20%	-11.49%	604.76%	-104.24%	-538.05%	-64.80%	14.64%	166.67%	-174.47%	-14.02%	-75.11%	-324.91%	11.83%	-46.53%	-160.57%			271.53%	95.36%	-19.68%	-88.22%	-1458.30%	-14.86%	22.67%	-74.88%	129.25%	-127.10%	-346.24%	209.81%	-71.00%	40.98%	-40.42%	-1.26%	49.06%	-13.43%	-19.67%	-8.28%	-0.46%	0.44%	3.64%	1.51%	-2.78%	3.05%	4.28%	6.69%	7.24%	-3.84%	4.68%	0.29%	9.00%	6.90%	-1.23%	11.48%	-11.42%	6.57%			-0.24%					208.80%
net income attributable to noncontrolling interests	-100,000			100,000	-100,000		-100,000	-300,000			-100,000	-800,000	-100,000		-100,000	-225,000	-300,000					-200,000																																			672,000
net income attributable to stericycle, inc. common shareholders	-13,800,000	6,000,000	13,100,000	14,900,000	2,000,000	-49,500,000	11,200,000	31,800,000	28,000,000	10,500,000	-14,200,000	-17,200,000	-66,000,000	29,300,000	26,100,000	48,500,000	-81,200,000		-219,300,000	-59,200,000	-30,500,000	-37,800,000	-318,400,000	17,500,000	26,600,000	21,000,000	83,331,000	35,449,000	-148,768,000	53,388,000	12,721,000	61,536,000	37,293,000	66,680,000	70,454,000	50,579,000
income per common share attributable to stericycle, inc. common shareholders:
basic	-150,000	60,000	140,000	-97,500	20,000	-540,000	120,000
diluted	-150,000	60,000	140,000	-97,500	20,000	-540,000	120,000
weighted-average number of common shares outstanding:
basic	92,700,000	92,700,000	92,600,000	92,400,000	92,500,000	92,500,000	92,300,000	92,100,000	92,200,000	92,100,000	92,000,000	91,800,000	91,900,000	91,800,000	91,600,000	91,500,000	91,500,000	91,400,000	91,000,000	91,100,000	91,000,000	90,700,000	87,100,000	86,700,000	85,600,000	85,500,000	85,300,000	85,342,955,000	85,271,699,000	85,220,228,000	84,932,402,000	85,044,303,000	84,893,263,000	84,705,000,000	84,944,841,000	84,884,599,000	84,961,907,000	85,037,823,000	84,932,792,000	84,858,360,000	84,699,043,000	85,270,046,000	85,902,550,000	85,849,656,000	86,125,012,000	86,093,301,000	85,401,365,000	85,748,998,000	85,170,255,000	84,828,280,000	85,467,421,000	85,564,682,000	85,936,036,000	85,459,302,000	85,057,775,000	85,295,740	84,890,285,000		85,950,192,000	85,449,871,000
diluted	92,700,000	93,000,000	93,000,000	92,400,000	92,900,000	92,500,000	92,700,000	92,400,000	92,400,000	92,200,000	92,000,000	91,800,000	91,900,000	92,100,000	92,000,000	91,500,000	91,500,000	91,400,000	91,000,000	91,100,000	91,000,000	90,700,000	87,100,000	86,800,000	85,800,000	85,800,000	85,600,000	85,621,184,000	85,271,699,000	85,572,409,000	85,610,219,000	85,570,529,000	85,760,686,000	85,845,501,000	86,162,609,000	86,120,315,000	86,221,034,000	86,357,006,000	86,233,612,000	86,116,455,000	85,982,588,000	86,613,843,000	87,391,988,000	87,401,565,000	87,614,953,000	87,459,497,000	87,018,473,000	87,305,779,000	86,835,615,000	86,587,944,000	87,367,712,000	87,385,121,000	87,935,310,000	87,526,683,000	86,962,651,000	87,179,057	86,694,239,000		88,335,832,000	87,864,210,000
divestiture losses					4,200,000	54,200,000	5,000,000
income tax benefit								-6,000,000	-5,100,000			-7,600,000	3,000,000	-9,100,000	-13,800,000	-23,100,000	-6,500,000		8,800,000	8,600,000	3,000,000		56,900,000	-10,900,000	-9,600,000		-3,646,250	27,780,000
earnings per common share attributable to stericycle, inc. common shareholders
basic								350,000	300,000	110,000	-150,000	-27,500	-720,000	320,000	290,000				-2,410,000	-650,000	-330,000	-420,000	-3,670,000	200,000	310,000	250,000	270,700	420	-1,740	630	150	720	440	790	830	600	710	890	970	980	970	930	910	940	910	870	820	760	790	760	760	690	650	650			630		460	460
diluted								350,000	300,000	110,000	-150,000	-27,500	-720,000	320,000	280,000				-2,410,000	-650,000	-330,000	-420,000	-3,670,000	200,000	310,000	250,000	270,700	410	-1,740	620	150	720	430	780	820	590	700	870	960	960	950	910	890	920	890	850	800	750	780	750	740	680	630	640			610		440	450
earnings per common share attributable to stericycle, inc. common shareholders:
basic								350,000	300,000	110,000	-150,000	-27,500	-720,000	320,000	290,000				-2,410,000	-650,000	-330,000	-420,000	-3,670,000	200,000	310,000	250,000	270,700	420	-1,740	630	150	720	440	790	830	600	710	890	970	980	970	930	910	940	910	870	820	760	790	760	760	690	650	650			630		460	460
diluted								350,000	300,000	110,000	-150,000	-27,500	-720,000	320,000	280,000				-2,410,000	-650,000	-330,000	-420,000	-3,670,000	200,000	310,000	250,000	270,700	410	-1,740	620	150	720	430	780	820	590	700	870	960	960	950	910	890	920	890	850	800	750	780	750	740	680	630	640			610		440	450
divestiture losses (gains)												2,725,000	10,900,000			-42,600,000	104,100,000	3,800,000
goodwill impairment																			207,400,000			20,900,000
loss on early extinguishment of debt																					-23,100,000
loss per common share attributable to stericycle, inc. common shareholders:
basic																530,000	-890,000
diluted																530,000	-890,000
held-for-sale impairments																			20,600,000	82,400,000
net (income) loss attributable to noncontrolling interests																			-100,000	-200,000	-300,000
net income attributable to stericycle, inc.																			-219,300,000	-59,200,000	-30,500,000	-37,800,000	-318,400,000	23,500,000	27,700,000	22,500,000	89,215,000	39,038,000	-144,042,000	58,189,000	18,744,000	64,795,000	46,034,000	76,786,000	78,876,000	52,263,000	60,449,000	75,458,000	82,526,000	82,845,000	81,936,000	79,149,000	78,164,000	80,547,000	78,044,000	74,617,000	70,069,000	65,477,000	67,593,000	64,857,000	64,288,000	59,247,000	55,542,000	55,674,000	49,980,000	56,686,000	53,094,000
mandatory convertible preferred stock dividend																								-8,400,000	-8,300,000	-8,800,000	8,794,000	8,957,000	9,185,000	9,364,000
gain on repurchases of preferred stock																							4,225,000	2,400,000
net income (income) attributable to noncontrolling interests																							800,000		100,000
gain on repurchase of preferred stock																									7,200,000	7,300,000	-2,910,000	-5,368,000	-4,459,000	-4,563,000
other income:
costs and expenses:
depreciation - cost of revenues																											17,321,000	23,673,000	22,704,000	22,907,000	19,564,000	22,730,000	23,611,000	22,641,000	18,919,000	14,003,000	14,072,000	14,648,000	13,415,000	15,235,000	15,102,000	12,726,000	13,147,000	12,531,000	12,288,000	12,037,000	8,155,500	11,404,000
depreciation – sg&a																											4,843,500	6,716,000	6,475,000	6,183,000																	1,723,000	2,480,000	2,261,000	2,151,000
intangible amortization – sg&a																											22,118,750	29,905,000	29,481,000	29,089,000
total costs and expenses																											669,277,000	789,171,000	1,110,087,000	777,850,000	837,769,000	765,627,000	791,913,000	733,258,000	737,765,000	618,340,000	605,925,000	536,266,000	538,184,000	528,341,000	495,444,000	437,296,000	432,792,000	399,184,000	393,005,000	382,207,000	383,338,000	365,937,000	351,223,000	343,815,000	331,173,000	316,358,000	308,493,000	295,713,000	299,575,000	266,949,000	254,136,000		201,694,000	205,590,000				287,708,000	82,865,000
interest income																											49,000	149,000	28,000	74,000	27,000	21,000	9,000	21,000	142,000	8,000	39,000	35,000	23,000	27,000	50,000	20,000	-126,000	151,000	102,000	167,000	71,000	117,000	124,000	92,000	315,000	237,000	63,000	184,000	72,000	82,000	32,000		186,000	185,000				506,000	52,000
total other income																											-19,237,250	-26,754,000	-25,351,000	-24,844,000	-32,104,000	-21,758,000	-26,476,000	-25,292,000	-20,383,000	-19,132,000	-17,994,000	-19,196,000	-19,316,000	-17,094,000	-16,760,000	-15,598,000	-15,366,000	-14,657,000	-13,458,000	-14,392,000	-12,819,000	-13,419,000	-12,169,000	-13,232,000	-14,399,000	-12,374,000	-13,763,000	-11,451,000	-11,120,000	-8,094,000	-9,730,000		-9,522,000	-9,044,000				-14,194,000	-2,897,000
less: net income attributable to noncontrolling interests																											62,250	31,000	-150,000	368,000	157,000	378,000	196,000	809,000	-289,000	457,000	447,000	352,000	132,000	196,000	741,000	621,000	423,000	285,000	399,000	605,000	439,000	269,000	779,000	458,000	835,000	497,000	348,000	912,000	777,000	614,000
income tax (benefit) expense																													-73,513,000
depreciation – selling, general and administrative expenses																															6,274,250	9,498,000	8,100,000	7,499,000	3,188,250	4,248,000	4,387,000	4,118,000	3,121,000	5,033,000	3,977,000	3,315,000	2,965,000	2,610,000	2,954,000	2,809,000
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
less: mandatory convertible preferred stock dividend																															7,463,250	9,726,000	10,021,000	10,106,000	8,422,000	1,684,000
less: gain on repurchase of preferred stock																															-1,936,750	-6,467,000	-1,280,000
other income/ (expense)																																															-139,000	-488,000	490,000
comprehensive income																																															51,103,750	82,452,000	39,136,000	82,827,000
less: comprehensive (loss)/ income attributable to noncontrolling interests																																															526,500	841,000	-259,000
comprehensive income attributable to stericycle, inc.																																															50,577,250	81,611,000	39,395,000	81,303,000
depreciation – cost of revenues																																																	10,630,000	10,588,000
earnings per common share attributable to stericycle inc. common shareholders:
basic								350,000	300,000	110,000	-150,000	-27,500	-720,000	320,000	290,000				-2,410,000	-650,000	-330,000	-420,000	-3,670,000	200,000	310,000	250,000	270,700	420	-1,740	630	150	720	440	790	830	600	710	890	970	980	970	930	910	940	910	870	820	760	790	760	760	690	650	650			630		460	460
diluted								350,000	300,000	110,000	-150,000	-27,500	-720,000	320,000	280,000				-2,410,000	-650,000	-330,000	-420,000	-3,670,000	200,000	310,000	250,000	270,700	410	-1,740	620	150	720	430	780	820	590	700	870	960	960	950	910	890	920	890	850	800	750	780	750	740	680	630	640			610		440	450
less: comprehensive income attributable to noncontrolling interests																																																		1,524,000
depreciation and amortization																																																			11,996,750	16,933,000	15,951,000	15,103,000	9,627,500	13,504,000	12,617,000		6,322,000	8,651,000
acquisition expenses																																																			3,063,500	3,195,000	5,261,000	3,798,000	6,272,000	1,891,000
integration expenses																																																			966,500	1,813,000	1,287,000	766,000	859,000	790,000
restructuring costs and plant closure expense																																																			271,500	633,000	195,000		611,500	216,000	1,563,000
litigation settlement																																																			115,000	460,000			-40,000		937,000
loss/ (gain) on sale of assets																																																			80,750	323,000
gain on sale of assets																																																									-2,955,000
restructuring costs																																																						258,000
earnings per share attributable to stericycle, inc. common shareholders:
basic																																																							0.465	0.66
diluted																																																							0.455	0.65
acquisition related transaction expenses																																																									556,000
acquisition integration expenses																																																									1,314,000		274,000	210,000
earnings per common share:
basic								350,000	300,000	110,000	-150,000	-27,500	-720,000	320,000	290,000				-2,410,000	-650,000	-330,000	-420,000	-3,670,000	200,000	310,000	250,000	270,700	420	-1,740	630	150	720	440	790	830	600	710	890	970	980	970	930	910	940	910	870	820	760	790	760	760	690	650	650			630		460	460
diluted								350,000	300,000	110,000	-150,000	-27,500	-720,000	320,000	280,000				-2,410,000	-650,000	-330,000	-420,000	-3,670,000	200,000	310,000	250,000	270,700	410	-1,740	620	150	720	430	780	820	590	700	870	960	960	950	910	890	920	890	850	800	750	780	750	740	680	630	640			610		440	450
impairment of permit
impairment of fixed assets
arbitration settlement and related costs																																																											1,398,750	96,000
insurance proceeds
depreciaton and amortization																																																																1,168,500	4,674,000
acquisition related costs																																																																29,000	116,000
debt extinguishments
earnings per share - basic																																																																0.11	0.44
earnings per share - diluted																																																																0.105	0.42
weighted-average number of common shares outstanding —basic																																																																	43,154,583
weighted-average number of common shares outstanding—diluted																																																																46,195,897	46,045,010

Balance Sheets:

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	2010-06-30	2009-12-31	2008-12-31	2008-09-30	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2004-03-31	2003-12-31	2002-12-31

assets
current assets:
cash and cash equivalents	34,300,000	34,900,000	31,000,000	35,300,000	29,700,000	30,700,000	60,000,000	56,000,000	44,000,000	45,900,000	59,600,000	55,600,000	37,500,000	61,700,000	50,000,000	53,300,000	59,400,000	42,000,000	36,000,000	34,700,000	30,800,000	34,500,000	48,200,000	34,300,000	52,000,000	45,000,000	49,400,000	42,200,000	52,171,000	44,191,000	47,023,000	44,189,000	40,291,000	44,320,000	45,655,000	55,634,000	32,883,000	32,956,000	38,283,000	22,236,000	41,985,000	25,326,000	43,058,000	61,991,000	63,580,000	18,001,000	12,722,000	31,324,000	16,205,000	54,213,000	30,262,000	22,511,000	23,395,000	38,199,000	24,656,000	77,053,000	20,627,000	8,251,000	15,767,000	9,095,000	7,043,000	17,108,000	13,492,000	7,825,000	7,850,000	3,132,000	7,240,000	8,375,000
accounts receivables	605,000,000	657,100,000	616,400,000	553,900,000	465,600,000	410,300,000	419,500,000	414,500,000	463,400,000	466,200,000	457,200,000	420,400,000	425,700,000	402,700,000	388,300,000	380,700,000	384,900,000	376,100,000	418,000,000	544,300,000	562,800,000	613,700,000	600,900,000	599,600,000	607,400,000	629,600,000	633,500,000	624,100,000	627,904,000	639,611,000	615,348,000	634,902,000	637,921,000	627,135,000	622,709,000	614,494,000	524,503,000	524,134,000	467,094,000	465,473,000	456,461,000	451,995,000	383,304,000	388,996,000	370,077,000	361,894,000	342,434,000	322,246,000	314,577,000	294,890,000	315,144,000	290,854,000	283,710,000	252,462,000	231,171,000	215,420,000	216,508,000	194,306,000	179,770,000	168,598,000	174,871,000	157,435,000	130,354,000	103,703,000		58,978,000	59,711,000	62,013,000
prepaid expenses	36,500,000	28,000,000	33,600,000	31,600,000	39,900,000	33,500,000	34,700,000	33,200,000	39,400,000	35,400,000	42,900,000	45,600,000	58,500,000	32,200,000	48,300,000	63,000,000	68,700,000	120,000,000	151,500,000	60,700,000	72,600,000	97,800,000	87,000,000	50,000,000	94,500,000	74,800,000	61,800,000	80,000,000	53,783,000	66,907,000	51,926,000	46,214,000	52,134,000	58,566,000	46,198,000	46,740,000	34,197,000	33,202,000	29,847,000	30,632,000	37,929,000	33,288,000	25,807,000	28,379,000	30,909,000	27,691,000	27,033,000	27,042,000	26,092,000	23,347,000	23,151,000	22,466,000	22,160,000	19,853,000	21,448,000	16,038,000	13,490,000	13,836,000	12,421,000				9,152,000	6,523,000	6,716,000	4,694,000	7,339,000	7,170,000
other current assets	49,000,000	51,100,000	47,800,000	50,700,000	52,000,000	52,700,000	49,500,000	55,000,000	50,900,000	49,400,000	53,800,000	53,900,000	48,500,000	51,800,000	50,600,000	55,500,000	52,700,000	54,500,000	46,600,000	66,900,000	54,100,000	73,100,000	65,500,000	63,400,000	49,200,000	46,400,000	48,200,000	46,300,000	35,292,000	36,608,000	35,999,000	39,117,000	43,529,000	40,277,000	42,732,000	44,891,000	40,500,000	41,471,000	33,392,000	33,173,000	37,638,000	40,051,000	35,963,000	37,279,000	40,778,000	39,721,000	37,486,000	37,176,000	40,333,000	40,255,000	39,046,000	35,035,000	39,465,000	26,718,000	25,212,000	24,882,000	28,949,000	25,975,000	23,364,000		23,028,000	20,967,000
assets held-for-sale	112,900,000																		551,100,000		30,200,000
total current assets	837,700,000	771,100,000	728,800,000	671,500,000	587,200,000	527,200,000	563,700,000	558,700,000	597,700,000	596,900,000	613,500,000	575,500,000	570,200,000	548,400,000	537,200,000	552,500,000	565,700,000	592,600,000	1,203,200,000	706,600,000	750,500,000	819,100,000	801,600,000	747,300,000	803,100,000	813,300,000	810,600,000	813,400,000	794,706,000	796,114,000	759,924,000	773,618,000	773,938,000	770,362,000	757,358,000	761,828,000	1,319,465,000	660,193,000	596,063,000	580,216,000	592,677,000	566,875,000	502,886,000	535,089,000	527,972,000	467,765,000	437,955,000	441,286,000	417,385,000	436,128,000	427,078,000	390,596,000	384,842,000	371,647,000	337,663,000	368,688,000	313,141,000	261,060,000	246,540,000	224,430,000	223,841,000	210,276,000	218,602,000	144,042,000	115,492,000	84,390,000	97,737,000	94,356,000
property, plant and equipment	727,500,000	732,000,000	722,600,000	708,300,000	702,800,000	692,500,000	713,000,000	715,700,000	711,700,000	719,800,000	713,100,000	711,000,000	704,000,000	713,300,000	702,400,000	701,300,000	696,400,000	705,600,000	727,600,000	798,500,000	785,700,000	786,200,000	760,000,000	743,500,000	755,100,000	744,400,000	748,900,000	741,000,000	729,571,000	733,770,000	725,420,000	723,894,000	727,774,000	707,060,000	677,525,000	665,602,000	464,898,000	468,960,000	446,831,000	460,408,000	498,577,000	480,419,000	359,329,000	358,967,000	352,368,000	345,743,000	336,687,000	335,870,000	328,222,000	309,443,000	301,274,000	293,912,000	290,721,000	276,770,000	272,593,000	267,971,000	262,650,000	252,391,000	246,154,000	207,144,000	208,807,000	193,039,000	156,953,000	136,220,000	135,512,000	97,629,000	96,562,000	88,501,000
operating lease right-of-use assets	531,300,000	515,800,000	497,200,000	464,300,000	442,700,000	431,100,000	414,700,000	398,900,000	378,800,000	357,100,000	346,500,000	344,800,000	355,300,000	360,400,000	373,500,000	365,000,000	378,200,000	376,000,000	385,100,000	435,000,000	391,500,000	393,200,000	385,600,000
goodwill	2,734,900,000	2,757,100,000	2,758,000,000	2,755,600,000	2,738,500,000	2,751,900,000	2,787,800,000	2,784,900,000	2,748,900,000	2,784,300,000	2,808,800,000	2,815,700,000	2,799,300,000	2,814,200,000	2,811,300,000	2,819,300,000	2,801,800,000	2,785,700,000	2,782,200,000	2,982,200,000	3,178,400,000	3,195,100,000	3,197,500,000	3,222,200,000	3,613,800,000	3,598,400,000	3,625,200,000	3,604,000,000	3,638,574,000	3,637,182,000	3,622,793,000	3,591,020,000	3,596,899,000	3,558,283,000	3,790,016,000	3,758,177,000	2,447,454,000	2,454,092,000	2,419,284,000	2,418,832,000	2,415,210,000	2,421,348,000	2,240,597,000	2,231,582,000	2,207,845,000	2,094,459,000	2,065,845,000	2,065,103,000	2,005,698,000	1,962,849,000	1,924,240,000	1,913,703,000	1,924,989,000	1,839,599,000	1,616,504,000	1,595,764,000	1,476,156,000	1,452,051,000	1,394,091,000	1,135,778,000	1,105,016,000	1,033,333,000	813,973,000	685,169,000		476,396,000
intangible assets, less accumulated amortization of 967.4 in 2024 and 925.8 in 2023	584,100,000
other assets	67,900,000	67,700,000	67,800,000	66,400,000	66,900,000	66,600,000	68,000,000	64,800,000	63,900,000	62,500,000	62,300,000	61,600,000	54,600,000	53,600,000	53,000,000	56,400,000	68,700,000	64,700,000	66,500,000	92,300,000	103,400,000	113,300,000	106,300,000	104,800,000	60,300,000	59,800,000	59,800,000	38,400,000	35,433,000	30,997,000	31,510,000	29,556,000	31,544,000	32,429,000	46,801,000	49,282,000	35,137,000	35,523,000	31,976,000	32,621,000	28,242,000	42,101,000	37,789,000	37,124,000	36,133,000	37,236,000	37,042,000	37,008,000	36,873,000	37,106,000	40,175,000	32,261,000
total assets	5,483,400,000	5,476,800,000	5,435,700,000	5,352,600,000	5,246,100,000	5,213,100,000	5,332,000,000	5,334,100,000	5,340,600,000	5,408,000,000	5,477,100,000	5,473,100,000	5,469,500,000	5,517,100,000	5,531,400,000	5,581,900,000	5,633,200,000	5,685,300,000	6,353,200,000	6,437,000,000	6,676,300,000	6,869,700,000	6,850,700,000	6,455,500,000	6,902,900,000	6,914,600,000	7,015,700,000	6,988,300,000	7,016,362,000	7,037,497,000	6,996,856,000	6,980,061,000	7,057,264,000	7,146,368,000	7,112,544,000	7,077,450,000	5,176,457,000	4,526,944,000	4,383,514,000	4,401,722,000	4,445,634,000	4,437,281,000	3,865,579,000	3,882,797,000	3,845,129,000	3,618,425,000	3,542,211,000	3,546,738,000	3,411,596,000	3,341,654,000	3,275,234,000	3,177,090,000	3,155,508,000	2,965,596,000	2,643,637,000	2,639,023,000	2,434,286,000	2,300,988,000	2,182,803,000	1,759,298,000	1,721,628,000	1,608,159,000	1,327,906,000	1,047,660,000	834,141,000	707,645,000	707,462,000	667,095,000
liabilities and equity
current liabilities:
current portion of long-term debt	12,000,000	16,900,000	17,300,000	19,600,000	15,800,000	15,600,000	16,200,000	22,300,000	17,200,000	16,500,000	17,300,000	19,900,000	18,000,000	95,500,000	88,600,000	91,000,000	117,500,000	114,600,000	101,400,000	103,100,000	111,900,000	117,300,000	101,900,000	104,300,000	109,300,000	112,100,000	121,900,000	119,500,000	122,189,000	111,400,000	96,301,000	72,822,000	91,008,000	109,868,000	114,066,000	161,409,000	106,405,000	129,270,000	113,212,000	131,969,000	165,074,000	151,289,000	124,307,000	150,380,000	107,577,000	72,430,000	79,589,000	87,781,000	286,636,000	82,074,000	91,038,000	100,526,000	95,149,000	67,879,000	83,516,000	88,899,000	96,932,000	92,490,000	65,932,000	38,880,000	34,282,000	22,003,000
bank overdrafts	5,200,000	600,000					2,400,000	2,900,000	2,600,000	1,000,000	1,000,000		3,500,000	2,400,000	4,300,000		2,900,000		2,800,000		4,100,000	2,200,000	7,400,000		7,900,000	6,700,000	12,600,000		22,582,000
accounts payable	186,000,000	200,200,000	198,300,000	212,100,000	202,500,000	207,000,000	195,300,000	213,500,000	200,400,000	207,100,000	210,900,000	218,900,000	211,200,000	176,900,000	195,100,000	181,200,000	156,100,000	149,600,000	203,600,000	220,100,000	216,900,000	229,400,000	210,700,000	225,800,000	222,800,000	205,900,000	177,000,000	195,200,000	144,600,000	150,043,000	133,119,000	152,881,000	146,400,000	145,069,000	133,779,000	149,202,000	150,213,000	143,833,000	120,198,000	114,596,000	131,617,000	125,392,000	94,118,000	89,146,000	82,552,000	88,420,000	75,894,000	74,225,000	80,213,000	77,240,000	71,806,000	66,635,000	70,285,000	58,346,000	56,120,000	54,777,000	49,354,000	44,051,000	47,608,000	33,612,000	31,597,000	40,049,000	25,033,000	27,872,000	17,998,000	9,587,000	15,741,000	14,330,000
accrued liabilities	209,100,000	221,500,000	210,900,000	259,500,000	219,600,000	243,200,000	220,700,000	244,100,000	230,500,000	256,200,000	308,800,000	359,600,000	319,400,000	269,700,000	245,200,000	289,400,000	271,400,000	263,300,000	242,400,000	296,600,000	319,800,000	303,800,000	331,500,000	340,800,000	358,500,000	621,200,000	624,600,000	588,100,000	593,202,000	561,129,000	243,871,000	228,526,000	211,762,000	182,814,000	218,933,000	197,329,000	192,506,000	151,310,000	157,047,000	131,743,000	139,025,000	121,475,000	118,606,000	107,445,000	135,472,000	122,430,000	137,511,000	135,321,000	122,010,000	117,845,000	146,333,000	140,521,000	140,975,000	114,221,000	127,623,000	150,358,000	106,778,000	99,209,000	92,226,000	93,487,000	91,424,000	75,571,000	75,434,000	48,450,000	44,411,000	44,599,000	43,436,000	31,810,000
operating lease liabilities	113,000,000	111,000,000	109,100,000	105,400,000	102,100,000	99,600,000	95,400,000	91,200,000	87,400,000	85,400,000	84,600,000	85,500,000	87,200,000	86,300,000	87,400,000	86,200,000	86,000,000	83,300,000	82,000,000	94,800,000	88,400,000	89,500,000	92,800,000
deferred revenues	80,400,000	79,700,000	70,100,000	72,600,000	65,100,000																							17,900,000	19,071,000	19,239,000	17,974,000	17,902,000	15,536,000	17,132,000	17,543,000	16,989,000	18,223,000	18,560,000	20,313,000	21,624,000	22,406,000	22,394,000	21,998,000	18,826,000	19,491,000	18,183,000	16,754,000	18,095,000	15,248,000	16,030,000	13,941,000	12,855,000	13,662,000	14,171,000	14,679,000	14,455,000	16,925,000	16,568,000	14,954,000	13,663,000	14,136,000	12,095,000
other current liabilities	53,400,000	51,200,000	49,200,000	47,800,000	45,300,000	53,700,000	50,500,000	47,900,000	48,700,000	52,400,000	46,900,000	46,200,000	47,900,000	45,900,000	53,400,000	49,300,000	53,000,000	49,500,000	41,800,000	40,400,000	37,200,000	42,000,000		47,500,000	50,800,000	55,000,000	58,700,000	36,600,000	65,420,000	71,328,000	85,124,000	67,864,000	73,021,000	62,221,000	68,192,000	62,420,000	66,587,000	66,762,000	71,630,000	61,599,000	57,183,000	68,289,000	44,152,000	45,211,000	66,512,000	12,497,000	10,550,000	15,638,000	17,216,000	8,793,000	10,699,000	6,377,000	9,842,000	13,718,000	10,307,000
liabilities held-for-sale	39,400,000																		144,500,000		17,400,000
total current liabilities	698,500,000	681,100,000	654,900,000	718,000,000	650,400,000	619,100,000	580,500,000	621,900,000	586,800,000	618,600,000	669,500,000	731,700,000	687,200,000	676,700,000	674,000,000	697,100,000	686,900,000	660,300,000	818,500,000	756,900,000	795,700,000	784,200,000	786,000,000	733,200,000	749,300,000	1,001,400,000	999,900,000	969,400,000	972,667,000	915,233,000	579,561,000	542,853,000	537,727,000	517,104,000	552,513,000	587,349,000	533,934,000	509,735,000	482,400,000	461,531,000	515,305,000	488,839,000	403,181,000	411,008,000	411,604,000	313,960,000	320,298,000	331,060,000	521,323,000	301,982,000	333,817,000	326,914,000	329,913,000	268,335,000	292,245,000	308,489,000	269,989,000	252,318,000	220,720,000	179,642,000	171,439,000	149,718,000	142,031,000	98,760,000	83,238,000	67,142,000	68,994,000	53,754,000
long-term debt	1,359,400,000	1,392,300,000	1,398,600,000	1,277,800,000	1,297,000,000	1,293,700,000	1,486,500,000	1,484,000,000	1,651,700,000	1,676,300,000	1,678,300,000	1,589,800,000	1,621,000,000	1,604,500,000	1,651,000,000	1,689,100,000	1,878,700,000	1,998,700,000	2,518,800,000	2,559,300,000	2,617,000,000	2,697,200,000	2,702,400,000	2,663,900,000	2,720,800,000	2,535,700,000	2,586,200,000	2,615,300,000	2,633,732,000	2,749,818,000	2,767,035,000	2,877,315,000	2,921,770,000	3,008,588,000	3,038,083,000	3,052,639,000	1,409,687,000	1,538,736,000	1,462,177,000	1,527,246,000	1,512,333,000	1,563,913,000	1,246,071,000	1,280,663,000	1,295,592,000	1,246,203,000	1,193,111,000	1,268,303,000	1,010,514,000	1,282,462,000	1,250,769,000	1,284,113,000	1,304,628,000	1,165,395,000	921,554,000	1,014,222,000	880,452,000	859,429,000	922,919,000	753,846,000	701,679,000	613,781,000	443,115,000	348,841,000	190,431,000	148,924,000	163,016,000	224,124,000
long-term operating lease liabilities	439,100,000	424,700,000	407,800,000	378,900,000	360,500,000	352,400,000	340,200,000	329,000,000	313,200,000	292,200,000	282,000,000	279,800,000	287,100,000	293,100,000	305,300,000	299,000,000	312,700,000	311,200,000	319,600,000	356,100,000	320,700,000	317,200,000	297,500,000
deferred income taxes	397,700,000	412,700,000	417,000,000	420,500,000	426,100,000	429,000,000	431,800,000	427,000,000	417,200,000	412,900,000	410,400,000	411,000,000	389,000,000	369,900,000	375,900,000	380,400,000	311,200,000	318,000,000	334,700,000	295,100,000	330,500,000	360,200,000	347,700,000	307,300,000	380,600,000	357,400,000	357,400,000	371,100,000	501,647,000	513,949,000	657,865,000	645,371,000	654,495,000	705,873,000	617,011,000	608,272,000	51,094,000	28,327,000	27,331,000	28,322,000	18,185,000	15,727,000	14,401,000	18,031,000	22,181,000	19,998,000	17,801,000	22,995,000	19,712,000	23,005,000	19,055,000	19,314,000	15,696,000	15,352,000	15,408,000	16,824,000	14,935,000	16,458,000	14,087,000	16,821,000	17,694,000	13,510,000		71,549,000	57,477,000	38,668,000	42,277,000	30,729,000
other liabilities	33,900,000	33,500,000	34,300,000	28,100,000	26,400,000	26,800,000	35,600,000	35,900,000	33,100,000	37,000,000	39,600,000	38,900,000	44,400,000	59,700,000	58,300,000	59,200,000	59,500,000	56,000,000	35,500,000	64,200,000	68,700,000	72,600,000	41,700,000	70,700,000	65,200,000	61,700,000	60,600,000	68,100,000	89,595,000	97,681,000	99,914,000	98,136,000	84,483,000	85,724,000	86,448,000	81,352,000	68,191,000	68,060,000	65,959,000	64,117,000	67,426,000	70,006,000	31,871,000	27,469,000	31,090,000	37,352,000	38,106,000	30,272,000	30,705,000	26,523,000	26,997,000	25,079,000	8,127,000	11,616,000	10,735,000	13,315,000	12,811,000	13,777,000	10,247,000	8,043,000	3,417,000	5,544,000	12,158,000	6,876,000	7,623,000	4,113,000	4,411,000	3,710,000
total liabilities	2,928,600,000	2,944,300,000	2,912,600,000	2,829,700,000	2,769,800,000	2,730,300,000	2,886,000,000	2,909,600,000	3,014,900,000	3,054,300,000	3,095,700,000	3,070,300,000	3,047,300,000	3,023,600,000	3,082,600,000	3,147,500,000	3,294,700,000	3,389,200,000	4,073,000,000	4,102,300,000	4,199,000,000	4,307,500,000	4,280,200,000	3,858,400,000	3,970,300,000	4,013,000,000	4,063,600,000	4,079,700,000
commitments and contingencies
equity
common stock	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	854,000	853,000	853,000	852,000	851,000	850,000	848,000	849,000	849,000	848,000	852,000	849,000	848,000	848,000	850,000	855,000	857,000	859,000	862,000	860,000	859,000	855,000	850,000	847,000	852,000	860,000	857,000	852,000	855,000	854,000	847,000	852,000	856,000	874,000	443,000	442,000		434,000	420,000	404,000
additional paid-in capital	1,329,700,000	1,320,300,000	1,315,300,000	1,316,700,000	1,312,000,000	1,299,800,000	1,289,200,000	1,285,400,000	1,280,800,000	1,271,200,000	1,263,400,000	1,261,800,000	1,253,600,000	1,244,600,000	1,235,900,000	1,234,000,000	1,228,200,000	1,222,400,000	1,212,700,000	1,205,700,000	1,196,500,000	1,192,800,000	1,171,200,000	1,162,600,000	1,155,500,000	1,145,100,000	1,146,300,000	1,153,200,000	1,147,082,000	1,155,131,000	1,161,983,000	1,166,457,000	1,167,756,000	1,183,140,000	1,172,962,000	1,143,020,000	1,125,667,000	354,639,000	331,428,000	289,211,000	256,641,000	237,053,000	212,847,000	195,110,000	177,706,000	159,961,000	139,676,000	116,720,000	84,046,000	51,787,000	22,798,000		26,721,000	94,365,000	75,146,000	46,945,000	70,659,000	69,410,000	47,522,000	67,776,000	88,128,000	197,462,000	252,568,000	259,075,000	298,046,000	303,096,000	290,631,000	277,531,000
retained earnings	1,394,700,000	1,408,500,000	1,402,500,000	1,389,400,000	1,374,500,000	1,372,500,000	1,422,000,000	1,410,800,000	1,379,000,000	1,351,000,000	1,340,600,000	1,354,800,000	1,372,000,000	1,438,000,000	1,408,700,000	1,382,600,000	1,334,100,000	1,415,300,000	1,419,800,000	1,442,400,000	1,661,700,000	1,720,900,000	1,751,400,000	1,789,200,000	2,107,600,000	2,090,100,000	2,063,500,000	2,029,500,000	1,946,133,000	1,910,684,000	2,059,452,000	2,006,064,000	1,993,343,000	1,931,807,000	1,897,636,000	1,868,645,000	1,826,835,000	1,788,123,000	1,805,059,000	1,743,371,000	1,694,549,000	1,634,875,000	1,611,780,000	1,610,964,000	1,581,964,000	1,549,769,000	1,530,735,000	1,463,277,000	1,434,373,000	1,372,808,000	1,305,215,000	1,243,303,000	1,187,960,000	1,128,713,000	1,073,171,000	1,017,497,000	967,517,000	910,831,000	809,618,000	633,927,000	594,795,000	485,219,000	366,841,000	261,571,000	194,417,000	135,363,000	116,239,000	50,458,000
accumulated other comprehensive loss	-170,900,000	-197,600,000	-196,000,000	-184,500,000	-211,800,000	-191,000,000	-266,700,000	-276,900,000	-338,300,000	-273,200,000	-227,400,000	-218,800,000	-208,000,000	-193,700,000	-200,300,000	-187,400,000	-229,600,000	-347,000,000	-357,200,000	-318,100,000	-385,400,000	-356,600,000	-356,900,000	-365,300,000	-342,500,000	-345,800,000	-270,700,000	-287,000,000	-286,693,000	-316,737,000	-341,119,000	-367,643,000	-314,500,000	-297,558,000	-265,018,000	-282,631,000	-237,246,000	-180,907,000	-206,434,000	-138,419,000	-95,351,000	-45,554,000	-57,128,000	-56,468,000	-54,998,000	-78,564,000	-62,069,000	-39,064,000	-41,602,000	-57,736,000	-29,538,000	-45,984,000	-32,870,000	-287,000		-16,869,000	-14,448,000		-12,292,000									-229,000
total stericycle, inc.’s equity	2,554,400,000	2,532,100,000	2,522,700,000	2,522,500,000	2,475,600,000	2,482,200,000	2,445,400,000	2,420,200,000	2,322,400,000	2,349,900,000	2,377,500,000	2,398,700,000	2,418,500,000	2,489,800,000	2,445,200,000	2,430,100,000	2,333,600,000	2,291,600,000	2,276,200,000	2,330,900,000	2,473,700,000	2,558,000,000	2,566,600,000	2,587,400,000	2,921,500,000	2,890,300,000	2,940,000,000	2,896,600,000	2,807,383,000	2,749,938,000	2,881,176,000	2,805,737,000	2,847,457,000	2,818,247,000	2,806,436,000	2,729,891,000	2,716,113,000	1,962,703,000	1,930,905,000	1,895,012,000	1,856,687,000	1,827,222,000	1,768,349,000	1,750,461,000	1,705,529,000	1,632,025,000	1,609,204,000		1,477,676,000	1,367,714,000	1,299,325,000		1,182,663,000	1,223,651,000	1,145,243,000
noncontrolling interests	400,000	400,000	400,000	400,000	700,000	600,000	600,000	4,300,000	3,300,000	3,800,000	3,900,000	4,100,000	3,700,000	3,700,000	3,600,000	4,300,000	4,900,000	4,500,000	4,000,000	3,800,000	3,600,000	4,200,000	3,900,000	9,700,000	11,100,000	11,300,000	12,100,000	12,000,000	11,338,000	10,878,000	11,305,000	10,649,000
total equity	2,554,800,000	2,532,500,000	2,523,100,000	2,522,900,000	2,476,300,000	2,482,800,000	2,446,000,000	2,424,500,000	2,325,700,000	2,353,700,000	2,381,400,000	2,402,800,000	2,422,200,000	2,493,500,000	2,448,800,000	2,434,400,000	2,338,500,000	2,296,100,000	2,280,200,000	2,334,700,000	2,477,300,000	2,562,200,000	2,570,500,000	2,597,100,000	2,932,600,000	2,901,600,000	2,952,100,000	2,908,600,000	2,818,721,000	2,760,816,000	2,892,481,000	2,816,386,000	2,858,789,000	2,829,079,000	2,818,489,000	2,747,838,000	2,734,442,000	1,982,021,000	1,950,007,000	1,917,185,000	1,880,187,000	1,852,343,000	1,785,547,000	1,767,538,000	1,722,733,000	1,649,443,000	1,625,468,000	1,557,323,000	1,492,858,000	1,389,176,000	1,327,738,000	1,227,251,000	1,211,725,000	1,251,032,000	1,178,007,000
total liabilities and equity	5,483,400,000	5,476,800,000	5,435,700,000	5,352,600,000	5,246,100,000	5,213,100,000	5,332,000,000	5,334,100,000	5,340,600,000	5,408,000,000	5,477,100,000	5,473,100,000	5,469,500,000	5,517,100,000	5,531,400,000	5,581,900,000	5,633,200,000	5,685,300,000	6,353,200,000	6,437,000,000	6,676,300,000	6,869,700,000	6,850,700,000	6,455,500,000	6,902,900,000	6,914,600,000	7,015,700,000	6,988,300,000	7,016,362,000	7,037,497,000	6,996,856,000	6,980,061,000	7,057,264,000	7,146,368,000	7,112,544,000	7,077,450,000	5,176,457,000	4,526,944,000	4,383,514,000	4,401,722,000	4,445,634,000	4,437,281,000	3,865,579,000	3,882,797,000	3,845,129,000	3,618,425,000	3,542,211,000	3,546,738,000	3,411,596,000	3,341,654,000	3,275,234,000	3,177,090,000	3,155,508,000	2,965,596,000	2,643,637,000
intangible assets, less accumulated amortization of 975.7 in 2024 and 925.8 in 2023		633,100,000
intangible assets, less accumulated amortization of 948.8 in 2024 and 925.8 in 2023			661,300,000
intangible assets, less accumulated amortization of 925.8 in 2023 and 823.3 in 2022				686,500,000
bank overdraft				1,000,000								1,600,000								1,900,000				14,800,000				7,000,000
long-term tax payable				6,400,000				11,800,000				19,100,000				22,700,000				70,700,000				83,300,000				55,800,000
preferred stock (par value 0.01 per share...																															7,000	7,000	7,000	8,000	8,000	8,000
intangible assets, less accumulated amortization of 889.2 in 2023 and 823.3 in 2022					708,000,000
long-term income taxes payable					9,400,000	9,300,000	11,400,000
intangible assets, less accumulated amortization of 873.2 in 2023 and 823.3 in 2022						743,800,000
intangible assets, less accumulated amortization of 853.1 in 2023 and 823.3 in 2022							784,800,000
intangible assets, less accumulated amortization of 823.3 in 2022 and 736.6 in 2021								811,100,000
intangible assets, less accumulated amortization of 802.1 in 2022 and 736.6 in 2021									839,600,000
long-term taxes payable									12,900,000	17,300,000	15,900,000		18,600,000	19,700,000	18,100,000		45,700,000	45,000,000	45,900,000		66,400,000	76,100,000	74,400,000		54,400,000	56,800,000	59,500,000
intangible assets, less accumulated amortization of 787.7 in 2022 and 736.6 in 2021										887,400,000
intangible assets, less accumulated amortization of 768.2 in 2022 and 736.6 in 2021											932,900,000
intangible assets, less accumulated amortization of 736.6 in 2021 and 641.6 in 2020												964,500,000
equity:
intangible assets, less accumulated amortization of 718.8 in 2021 and 641.6 in 2020													986,100,000
intangible assets, less accumulated amortization of 701.1 in 2021 and 641.6 in 2020														1,027,200,000
intangible assets, less accumulated amortization of 669.3 in 2021 and 641.6 in 2020															1,054,000,000
intangible assets, less accumulated amortization of 641.6 in 2020 and 584.9 in 2019																1,087,400,000
intangible assets, less accumulated amortization of 615.7 in 2020 and 584.9 in 2019																	1,122,400,000
intangible assets, less accumulated amortization of 584.0 in 2020 and 584.9 in 2019																		1,160,700,000
intangible assets, less accumulated amortization of 550.4 in 2020 and 584.9 in 2019																			1,188,600,000
intangible assets, less accumulated amortization of 584.9 in 2019 and 499.9 in 2018																				1,422,400,000
intangible assets, less accumulated amortization of 571.3 in 2019 and 499.9 in 2018																					1,466,800,000
preferred stock																													7,000	7,000
intangible assets, less accumulated amortization of 572.7 in 2019 and 499.9 in 2018																						1,562,800,000
intangible assets, less accumulated amortization of 535.9 in 2019 and 499.9 in 2018																							1,599,700,000
other long-term liabilities																							72,200,000
assets held for sale																										17,500,000	17,700,000	20,800,000	25,556,000	8,797,000	9,628,000	9,134,000
intangible assets, less accumulated amortization of 499.9 in 2018 and 392.5 in 2017																								1,637,700,000
liabilities held for sale																										500,000	5,100,000	5,100,000	5,603,000	2,094,000	3,172,000	2,858,000
2018 10-k annual report
intangible assets, less accumulated amortization of 473.5 in 2018 and 392.5 in 2017																									1,670,600,000
2018 q3 10-q report
intangible assets, less accumulated amortization of 446.0 in 2018 and 392.5 in 2017																										1,698,700,000
2018 q2 10-q report
intangible assets, less accumulated amortization of 424.7 in 2018 and 392.5 in 2017																											1,771,200,000
2018 q1 10-q report
intangible assets, less accumulated amortization of 392.5 in 2017 and 271.6 in 2016																												1,791,500,000
2017 10-k annual report
intangible assets, less accumulated amortization of 362,816 in 2017 and 271,568 in 2016																													1,818,078,000
2017 10-q report
intangible assets, less accumulated amortization of 332,423 in 2017 and 271,568 in 2016																														1,839,434,000
intangible assets, less accumulated amortization of 302,336 in 2017 and 271,568 in 2016																															1,857,209,000
short-term investments																																62,000	63,000	64,000	64,000	69,000	636,288,000	103,000	116,000	380,000	479,000	488,000	353,000	413,000	447,000	460,000	479,000	503,000	466,000	418,000	420,000	416,000	416,000	19,063,000	19,768,000	18,471,000	18,632,000	2,234,000	1,131,000	1,408,000	1,205,000	1,256,000	2,548,000	720,000	99,000	334,000	641,000	512,000
intangible assets, less accumulated amortization of 271,568 in 2016 and 151,025 in 2015																																1,861,973,000
2016 10-k annual report
intangible assets, less accumulated amortization of 252,590 in 2016 and 151,025 in 2015																																	1,927,109,000
noncontrolling interest																																	11,332,000	10,832,000	12,053,000	17,947,000	18,329,000	19,318,000	19,102,000	22,173,000	23,500,000	25,121,000	17,198,000	17,077,000	17,204,000	17,418,000	16,264,000	15,530,000	15,182,000	21,462,000	28,413,000	29,085,000	29,062,000	27,381,000	32,764,000	31,925,000	32,401,000	30,200,000	11,478,000
in thousands, except share and per share data
revenues																																	890,144,000	891,621,000	874,181,000	2,985,908,000	718,596,000	715,689,000	663,319,000	2,555,601,000	667,877,000	640,822,000	569,955,000	2,142,807,000	534,579,000	526,525,000	513,804,000	1,913,149,000	480,484,000	468,950,000	460,077,000	1,676,048,000	420,924,000	410,441,000	398,126,000
costs and expenses:
cost of revenues																																	488,154,000	486,915,000	482,356,000	1,658,081,000	404,918,000	396,793,000	367,340,000	1,404,712,000	373,973,000	350,416,000	301,760,000	1,128,170,000	280,645,000	276,385,000	269,673,000	1,011,213,000	253,526,000	248,832,000	244,182,000	874,169,000	220,419,000	213,538,000	205,816,000
depreciation - cost of revenues																																	22,730,000	23,611,000	22,641,000	61,642,000	14,003,000	14,072,000	14,648,000	56,478,000	15,235,000	15,102,000	12,726,000	50,003,000	12,531,000	12,288,000	12,037,000		11,404,000
selling, general and administrative expenses																																	212,117,000	222,378,000	202,488,000	712,803,000	185,932,000	181,752,000	141,363,000	489,937,000	125,603,000	117,547,000	112,180,000	390,610,000	96,689,000	94,845,000	91,046,000	356,817,000	92,966,000	84,365,000	81,915,000	311,522,000	72,582,000	72,261,000	69,972,000
depreciation – selling, general and administrative expenses																																	9,498,000	8,100,000	7,499,000		4,248,000	4,387,000	4,118,000	15,446,000	5,033,000	3,977,000	3,315,000	11,338,000	2,610,000	2,954,000	2,809,000
amortization																																	33,128,000	50,909,000	18,274,000	45,498,000	9,239,000	8,921,000	8,797,000	32,692,000	8,497,000	8,402,000	7,315,000	27,067,000	6,709,000	6,533,000	6,642,000	22,054,000	5,561,000	5,135,000	4,979,000	16,269,000
total costs and expenses																																	765,627,000	791,913,000	733,258,000	2,498,296,000	618,340,000	605,925,000	536,266,000	1,999,265,000	528,341,000	495,444,000	437,296,000	1,607,188,000	399,184,000	393,005,000	382,207,000	1,444,313,000	365,937,000	351,223,000	343,815,000	1,251,737,000	316,358,000	308,493,000	295,713,000
income from operations																																	124,517,000	99,708,000	140,923,000	487,612,000	100,256,000	109,764,000	127,053,000	556,336,000	139,536,000	145,378,000	132,659,000	535,619,000	135,395,000	133,520,000	131,597,000	468,836,000	114,547,000	117,727,000	116,262,000	424,311,000	104,566,000	101,948,000	102,413,000
other income:
interest income																																	21,000	9,000	21,000	224,000	8,000	39,000	35,000	120,000	27,000	50,000	20,000	294,000	151,000	102,000	167,000	404,000	117,000	124,000	92,000	799,000	237,000	63,000	184,000
interest expense																																	-24,711,000	-24,367,000	-24,062,000	-77,498,000	-17,386,000	-16,429,000	-18,633,000	-66,142,000	-16,644,000	-16,418,000	-14,918,000	-55,243,000	-13,467,000	-13,015,000	-13,546,000	-51,674,000	-13,048,000	-12,783,000	-12,766,000	-49,431,000	-12,034,000	-13,007,000	-11,372,000
other income																																	2,932,000	-2,118,000	-1,251,000		-1,754,000	-1,604,000	-598,000	-2,746,000	-477,000	-392,000	-700,000	-2,924,000	-1,341,000	-545,000	-1,013,000	-369,000			-558,000	-3,355,000	-577,000	-819,000	-263,000
total other income																																	-21,758,000	-26,476,000	-25,292,000	-76,705,000	-19,132,000	-17,994,000	-19,196,000	-68,768,000	-17,094,000	-16,760,000	-15,598,000	-57,873,000	-14,657,000	-13,458,000	-14,392,000	-51,639,000	-13,419,000	-12,169,000	-13,232,000	-51,987,000	-12,374,000	-13,763,000	-11,451,000
income before income taxes																																	102,759,000	73,232,000	115,631,000	410,907,000	81,124,000	91,770,000	107,857,000	487,568,000	122,442,000	128,618,000	117,061,000	477,746,000	120,738,000	120,062,000	117,205,000	417,197,000	101,128,000	105,558,000	103,030,000	372,324,000	92,192,000	88,185,000	90,962,000
income tax expense																																	37,586,000	27,002,000	38,036,000	142,894,000	28,404,000	30,874,000	32,047,000	159,422,000	39,401,000	45,941,000	37,291,000	164,662,000	39,906,000	41,619,000	41,983,000	147,256,000	35,382,000	37,186,000	37,715,000	134,981,000	32,448,000	32,295,000	34,376,000
net income																																	65,173,000	46,230,000	77,595,000	268,013,000	52,720,000	60,896,000	75,810,000	328,146,000	83,041,000	82,677,000	79,770,000	313,084,000	80,832,000	78,443,000	75,222,000	269,941,000	65,746,000	68,372,000	65,315,000	237,343,000	59,744,000	55,890,000	56,586,000
less: net income attributable to noncontrolling interests																																	378,000	196,000	809,000	967,000	457,000	447,000	352,000	1,690,000	196,000	741,000	621,000	1,712,000	285,000	399,000	605,000	1,945,000	269,000	779,000	458,000	2,592,000	497,000	348,000	912,000
net income attributable to stericycle, inc.																																	64,795,000	46,034,000	76,786,000	267,046,000	52,263,000	60,449,000	75,458,000	326,456,000	82,845,000	81,936,000	79,149,000	311,372,000	80,547,000	78,044,000	74,617,000	267,996,000	65,477,000	67,593,000	64,857,000	234,751,000	59,247,000	55,542,000	55,674,000
less: mandatory convertible preferred stock dividend																																	9,726,000	10,021,000	10,106,000	10,106,000	1,684,000
less: gain on repurchase of preferred stock																																	-6,467,000	-1,280,000
net income attributable to stericycle, inc. common shareholders																																	61,536,000	37,293,000	66,680,000	256,940,000	50,579,000
earnings per common share attributable to stericycle, inc. common shareholders:
basic																																	720	440	790	3,020	600	710	890	3,840	980	970	930	3,620	940	910	870	3,140	760	790	760	2,750	690	650	650
diluted																																	720	430	780	2,980	590	700	870	3,790	960	950	910	3,560	920	890	850	3,080	750	780	750	2,690	680	630	640
weighted-average number of common shares outstanding:
intangible assets, less accumulated amortization of 220,398 in 2016 and 151,025 in 2015																																		2,078,234,000
intangible assets, less accumulated amortization of 170,507 in 2016 and 151,025 in 2015																																			1,840,844,000
intangible assets, less accumulated amortization of 151,025 in 2015 and 114,922 in 2014																																				1,842,561,000
depreciation – sg&a																																				20,272,000													2,480,000	2,261,000	2,151,000
other income/ (expense)																																				569,000													-488,000	490,000
intangible assets, less accumulated amortization of 136,251 in 2015 and 114,922 in 2014																																					909,503,000
mandatory convertible preferred stock, series a																																					8,000
intangible assets, less accumulated amortization of 129,881 in 2015 and 114,922 in 2014																																						908,176,000
intangible assets, less accumulated amortization of 119,535 in 2015 and 114,922 in 2014																																							889,360,000
intangible assets, less accumulated amortization of 114,922 in 2014 and 88,098 in 2013																																								909,645,000
intangible assets, less accumulated amortization of 109,135 in 2014 and 88,098 in 2013																																									910,928,000
intangible assets, less accumulated amortization of 104,332 in 2014 and 88,098 in 2013																																										926,538,000
intangible assets, less accumulated amortization of 95,451 in 2014 and 88,098 in 2013																																											724,978,000
intangible assets, less accumulated amortization of 88,098 in 2013 and 64,215 in 2012																																												720,035,000
intangible assets, less accumulated amortization of 82,180 in 2013 and 64,215 in 2012																																													720,811,000
intangible assets, less accumulated amortization of 74,676 in 2013 and 64,215 in 2012																																														673,222,000
intangible assets, less accumulated amortization of 68,932 in 2013 and 64,215 in 2012																																															664,682,000
intangible assets, less accumulated amortization of 64,215 in 2012 and 42,050 in 2011																																																667,471,000
stericycle, inc. equity																																																1,541,793,000				1,198,166,000
depreciation—cost of revenues																																																44,631,000				41,135,000
depreciation—sg&a																																																9,598,000				8,642,000
earnings per common share:
intangible assets, less accumulated amortization of 57,855 in 2012 and 42,050 in 2011																																																	623,418,000
comprehensive income																																																	82,452,000	39,136,000	82,827,000
less: comprehensive (loss)/ income attributable to noncontrolling interests																																																	841,000	-259,000
comprehensive income attributable to stericycle, inc.																																																	81,611,000	39,395,000	81,303,000
intangible assets, less accumulated amortization of 51,816 in 2012 and 42,050 in 2011																																																		596,128,000
depreciation – cost of revenues																																																		10,630,000	10,588,000
intangible assets, less accumulated amortization of 47,582 in 2012 and 42,050 in 2011																																																			582,467,000
in thousands, except for share and per share data
earnings per common share attributable to stericycle inc. common shareholders:
less: comprehensive income attributable to noncontrolling interests																																																			1,524,000
intangible assets, less accumulated amortization of 42,050 in 2011 and 28,394 in 2010																																																				546,618,000
other assets:
intangible assets, less accumulated amortization of 38,881 in 2011 and 28,394 in 2010																																																					524,227,000
other																																																					30,729,000	31,203,000	28,065,000	31,426,000	32,964,000	25,924,000	26,564,000	21,322,000	20,574,000	18,822,000	4,171,000	3,392,000	4,961,000	1,379,000	4,994,000	4,249,000
total other assets																																																					2,479,945,000	2,317,179,000	2,033,381,000	2,002,364,000	1,858,495,000	1,787,537,000	1,690,109,000	1,327,724,000	1,288,980,000	1,204,844,000	952,351,000	767,398,000	583,137,000	525,626,000	513,163,000	484,238,000
depreciation and amortization																																																					16,933,000	15,951,000	15,103,000
acquisition expenses																																																					3,195,000	5,261,000	3,798,000
integration expenses																																																					1,813,000	1,287,000	766,000
restructuring costs and plant closure expense																																																					633,000	195,000
litigation settlement																																																					460,000
loss/ (gain) on sale of assets																																																					323,000
intangible assets, less accumulated amortization of 35,630 in 2011 and 28,394 in 2010																																																						446,377,000
gain on sale of assets
intangible assets, less accumulated amortization of 31,991 in 2011 and 28,394 in 2010																																																							388,812,000
accumulated other comprehensive income																																																							-3,931,000			-31,892,000		-32,075,000	9,710,000	30,520,000	5,229,000	546,000	2,461,000	336,000	530,000
restructuring costs																																																							258,000
intangible assets, less accumulated amortization of 28,394 in 2010 and 18,546 in 2009																																																								375,174,000
liabilities and shareholders’ equity
common shareholders’ equity:
stericycle, inc. shareholders’ equity																																																								1,048,425,000			845,695,000
total shareholders’ equity																																																								1,080,350,000	1,056,984,000	979,403,000	857,173,000	670,480,000		714,075,000	625,081,000	521,634,000	495,372,000	439,229,000	407,820,000	326,729,000
total liabilities and shareholders’ equity																																																								2,639,023,000	2,434,286,000	2,300,988,000	2,182,803,000	1,759,298,000		1,608,159,000	1,327,906,000	1,047,660,000	834,141,000	707,645,000	707,462,000	667,095,000
intangible assets, less accumulated amortization of 25,179 in 2010 and 18,546 in 2009																																																									349,375,000
shareholders’ equity:
total stericycle, inc. shareholders’ equity																																																									1,024,583,000	949,203,000
intangible assets, less accumulated amortization of 22,322 in 2010 and 18,546 in 2009																																																										309,562,000
intangible assets, less accumulated amortization of 18,546 in 2009 and 14,116 in 2008																																																											269,454,000
prepaid expenses and other current assets																																																												28,508,000
intangible assets, less accumulated amortization of 14,116 in 2008 and 12,230 in 2007																																																												170,624,000
intangible assets, less accumulated amortization of 13,942 in 2008 and 12,230 in 2007																																																													163,390,000
liabilities and shareholders' equity
shareholders' equity:
total shareholders' equity																																																													693,489,000
total liabilities and shareholders' equity																																																													1,721,628,000
assets of disposal group held for sale
intangible assets, less accumulated amortization of 12,230 in 2007 and 11,454 in 2006																																																														152,689,000
liabilities of disposal group held for sale
parts and supplies																																																															6,366,000	5,263,000	4,259,000	2,946,000	3,244,000	4,494,000
notes receivable																																																															2,773,000	3,164,000	3,423,000	3,423,000	2,223,000	823,000
deferred income tax																																																															16,072,000
asset group held for sale																																																															33,674,000
property, plant and equipment:
land																																																															10,582,000	8,190,000	8,352,000		7,806,000	7,776,000
buildings and improvements																																																															52,384,000	48,149,000	44,951,000		32,311,000	30,396,000
machinery and equipment																																																															173,769,000	144,795,000	126,689,000		86,991,000	86,661,000
office equipment and furniture																																																															27,342,000	21,581,000	18,940,000		13,210,000	11,462,000
internally developed software																																																															2,567,000	1,101,000
construction in progress																																																															11,116,000	11,220,000	12,527,000		12,144,000	4,134,000
less accumulated depreciation																																																															-120,807,000	-98,816,000	-75,947,000		-55,900,000	-51,928,000
intangible assets, less accumulated amortization of 11,454 in 2006 and 8,965 in 2005																																																															115,879,000
current portion of long term debt																																																															22,681,000	12,044,000	13,218,000	5,332,000	4,830,000	3,933,000
deferred revenue																																																															11,662,000	10,394,000	7,611,000	7,624,000	4,987,000	3,681,000
liability group held for sale																																																															7,221,000
deferred tax asset																																																																13,452,000	13,296,000	9,504,000	12,345,000	6,720,000
intangible assets, less accumulated amortization of 8,965 in 2005 and 7,951 in 2004																																																																61,641,000
accounts of 4,149 in 2003 and 4,188 in 2004																																																																	74,888,000
goodwill, less accumulated amortization of 33,084																																																																	516,808,000
intangible assets, less accumulated amortization of
5,459 in 2003 and 7,951 in 2004																																																																	50,800,000
redeemable preferred stock:
series a convertible preferred stock (par value
.01 per share, 75,000 shares authorized, 22,799
shares outstanding 2003, liquidation preference of
24,814 at december 31, 2003)
common stock (par value .01 per share, 80,000,000
shares authorized, 41,868,515 issued and
outstanding in 2003, 44,732,070 issued and
outstanding in 2004)																																																																	448,000
intangible assets, less accumulated amortization of 6,084 in 2004 and 5,459 in 2003																																																																		32,212,000
series a convertible preferred stock																																																																		9,569,000	20,944,000	28,049,000
goodwill, less accumulated amortization of 32,374																																																																			464,946,000	447,272,000
intangible assets, less accumulated amortization of 3,609 in 2002 and 5,459 in 2003																																																																			31,642,000
treasury stock																																																																				-1,435,000
intangible assets, less accumulated amortization of 4,510 in 2001 and 3,609 in 2002																																																																				20,110,000

Cashflow Statements:

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
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
(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
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

Stericycle, Inc(NASDAQ:SRCL)

Stericycle, Inc
(NASDAQ:SRCL)