7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 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 
      
    		                                               
      cash flows from operating activities:
    		                                               
      net income
    		100,200,000 112,400,000 152,700,000 70,700,000 71,900,000 89,700,000 70,000,000 90,500,000 -395,400,000 57,200,000 56,900,000 50,400,000 82,700,000 99,600,000 52,000,000 1,020,500,000 118,200,000 132,900,000 130,600,000 104,600,000 106,700,000 70,000,000 74,300,000 88,300,000 103,900,000 73,400,000 49,400,000 57,200,000 75,400,000 71,800,000 67,300,000 64,500,000 44,500,000 19,700,000 14,600,000 21,100,000 -1,000,000 -400,000 -4,400,000 -10,700,000 -100,000 19,900,000 -13,500,000 -15,700,000 -1,200,000 -6,300,000 -5,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                               
      depreciation and amortization
    		145,600,000 142,700,000 138,900,000 137,300,000 133,600,000 132,900,000 134,000,000 133,300,000 131,300,000 130,100,000 129,700,000 130,000,000 129,600,000 130,600,000 128,800,000 88,400,000 95,900,000 98,400,000 94,300,000 94,500,000 92,200,000 90,900,000 90,300,000 88,700,000 89,200,000 93,500,000 84,200,000 68,000,000 66,600,000 59,900,000 58,300,000 58,000,000 63,100,000 74,000,000 72,500,000 69,200,000 71,500,000 68,600,000 69,100,000 67,100,000 67,300,000 55,300,000 51,500,000 48,300,000 48,000,000 45,200,000 45,300,000 
      loss on repayment of loans
    		   4,800,000 0 1,900,000 700,000 4,600,000 900,000 1,100,000 1,000,000 2,900,000 0 0 6,500,000                                 
      deferred taxes
    		27,600,000 -31,600,000 -22,500,000 -63,200,000 -30,500,000 -36,500,000 -27,100,000 -61,400,000 -30,000,000 -43,900,000 -27,400,000 -28,200,000 -28,100,000 -28,100,000 -4,500,000 -30,400,000 -10,600,000 19,800,000 4,000,000 -10,100,000 -14,000,000 -10,600,000 -600,000 -9,800,000 300,000 -200,000 -9,000,000 -9,100,000 200,000 4,200,000 -4,300,000 -14,000,000 -9,200,000 -8,700,000 4,600,000 -1,500,000 -4,600,000 -1,700,000 -9,500,000 -18,000,000 -9,300,000 10,500,000 -4,000,000 -4,100,000 -2,000,000 -6,300,000 -3,800,000 
      stock-based compensation
    		36,400,000 40,200,000 30,300,000 35,600,000 33,800,000 27,700,000 24,100,000 27,400,000 27,000,000 23,800,000 22,100,000 20,800,000 19,700,000 21,400,000 20,900,000 17,600,000 17,000,000 16,700,000 17,900,000 17,300,000 8,100,000 16,600,000 4,900,000 13,100,000 6,700,000 9,900,000 15,600,000 11,800,000 9,500,000 7,200,000 7,900,000 8,000,000 5,700,000 5,200,000 3,700,000 2,300,000 1,500,000 2,800,000 2,400,000 1,700,000 2,100,000 2,200,000 2,000,000 1,500,000 1,300,000 1,600,000 1,900,000 
      loss on early termination of lease
    		   0                                            
      other
    		2,300,000 13,900,000 15,200,000 16,400,000 -8,000,000 22,400,000 3,500,000 12,900,000 -9,700,000 22,900,000 -100,000 12,000,000 -600,000 10,500,000 700,000 400,000 -2,100,000 2,600,000 500,000 3,600,000 -1,500,000 1,500,000 2,300,000 1,600,000 1,100,000 100,000 1,200,000 2,000,000 -200,000 1,800,000 -1,600,000 -2,300,000 -2,300,000 -700,000 1,600,000 500,000 600,000 100,000 200,000 700,000 100,000 900,000 -400,000 -500,000 -300,000 100,000 -200,000 
      changes in assets and liabilities:
    		                                               
      trade accounts receivable
    		-7,500,000 -9,500,000 -88,900,000 -16,700,000 -17,600,000 -10,600,000 -60,700,000 -30,900,000 -27,200,000 -20,300,000 -56,700,000 35,200,000 -11,700,000 -28,400,000 -32,600,000 27,000,000 -4,900,000 -23,000,000 -35,300,000 19,800,000 -30,900,000 28,100,000 -40,600,000 19,400,000 -21,200,000 -11,400,000 -32,800,000 -28,000,000 -18,600,000 -28,700,000 -700,000 -10,700,000 -11,300,000 7,900,000 -30,800,000 -900,000 -5,600,000 -18,200,000 -14,500,000 -5,900,000 -6,000,000 -6,000,000 -18,400,000 11,600,000 -2,500,000 -1,800,000 -10,400,000 
      other current and long-term assets
    		-9,900,000 4,200,000 3,800,000 14,600,000 -13,700,000 1,400,000 43,700,000 29,700,000 -13,600,000 -16,600,000 -12,200,000 13,300,000 9,200,000 -4,100,000 -36,100,000 19,600,000 -6,700,000 -10,400,000 -23,400,000 8,900,000 -2,100,000 -7,000,000 -500,000 -600,000 -18,700,000 -16,100,000 11,900,000 -15,200,000 -2,200,000 4,400,000 -30,900,000 -11,300,000 22,800,000 -24,100,000 -4,500,000 -2,000,000 8,600,000 800,000 6,400,000 -8,600,000 9,900,000 -800,000 1,500,000 -11,800,000 2,100,000 -2,900,000 4,000,000 
      trade accounts payable
    		13,000,000 7,400,000 29,700,000 -5,000,000 -9,500,000 25,000,000 28,700,000 -23,400,000 -50,400,000 22,400,000 44,900,000 -300,000 -26,800,000 16,700,000 -10,300,000 10,100,000 22,800,000 5,600,000 7,200,000 11,400,000 -21,500,000 16,500,000 12,300,000 4,700,000   -17,600,000 29,600,000 -3,700,000 6,700,000 4,400,000 -900,000 -3,700,000 -600,000 2,800,000 5,800,000 -10,900,000 5,900,000 500,000 3,200,000 -9,100,000 11,200,000 800,000 7,300,000 -10,600,000 1,500,000 7,700,000 
      other current and long-term liabilities
    		16,600,000 11,600,000 -206,700,000 59,500,000 22,400,000 43,000,000 -158,200,000 100,100,000 22,500,000 38,700,000 -80,900,000 13,500,000 12,600,000 -345,200,000 -116,200,000 -37,300,000 62,900,000 -7,500,000 -51,600,000 -10,700,000 40,600,000 36,800,000 -20,300,000 70,100,000 28,600,000 -29,500,000 73,800,000 -2,400,000 -27,800,000 41,800,000 6,800,000 -29,500,000 16,400,000 29,600,000 -23,500,000 7,500,000 -9,700,000 37,300,000 -36,700,000 12,700,000 10,300,000 3,600,000 -20,200,000 1,000,000 32,300,000 1,400,000 -20,600,000 
      cash from operating activities
    		324,300,000 291,300,000 52,500,000 254,000,000 229,300,000 295,200,000 54,000,000 201,800,000 150,900,000 215,300,000 77,400,000 221,800,000 190,600,000 -126,400,000 11,200,000 148,100,000 279,700,000 235,700,000 144,800,000 229,200,000 178,800,000 253,900,000 125,500,000 279,400,000 177,200,000 123,800,000 178,900,000 129,500,000 101,000,000 174,700,000 106,900,000 67,300,000 126,600,000 107,800,000 41,700,000 102,900,000 89,700,000 100,000,000 16,500,000 44,200,000 64,500,000 51,700,000 -6,100,000 32,300,000 63,800,000 33,800,000 13,500,000 
      cash flows from investing activities:
    		                                               
      capital expenditures
    		-83,900,000 -77,000,000 -68,400,000 -117,100,000 -68,000,000 -68,300,000 -62,400,000 -97,500,000 -69,600,000 -77,100,000 -66,500,000 -105,700,000 -71,200,000 -62,700,000 -58,600,000 -66,100,000 -61,000,000 -53,900,000 -43,200,000 -82,400,000 -44,100,000 -45,600,000 -42,000,000 -44,100,000 -46,100,000 -41,900,000 -47,900,000 -43,500,000 -26,900,000 -33,000,000 -32,000,000 -26,000,000 -30,600,000 -24,000,000 -30,900,000 -35,900,000 -28,000,000 -38,200,000 -30,100,000 -37,500,000 -43,400,000 -35,500,000 -38,800,000     
      free cash flows
    		240,400,000 214,300,000 -15,900,000 136,900,000 161,300,000 226,900,000 -8,400,000 104,300,000 81,300,000 138,200,000 10,900,000 116,100,000 119,400,000 -189,100,000 -47,400,000 82,000,000 218,700,000 181,800,000 101,600,000 146,800,000 134,700,000 208,300,000 83,500,000 235,300,000 131,100,000 81,900,000 131,000,000 86,000,000 74,100,000 141,700,000 74,900,000 41,300,000 96,000,000 83,800,000 10,800,000 67,000,000 61,700,000 61,800,000 -13,600,000 6,700,000 21,100,000 16,200,000 -44,900,000     
      proceeds from sale/maturities of other investments
    		0 0 200,000      41,800,000 4,600,000 17,500,000  42,800,000 5,400,000 37,100,000  23,700,000 2,600,000 1,500,000                             
      investments in consolidated affiliates, net of cash acquired
    		0           2,300,000 -6,400,000                                   
      investments in nonconsolidated affiliates and notes receivable
    		0 -5,000,000 -20,000,000                                             
      proceeds from the sale of investments in nonconsolidated affiliates
    		   3,900,000 0                                           
      cash from investing activities
    		-83,400,000 -137,100,000 -86,600,000 -112,300,000 -68,600,000 -64,100,000 -62,400,000 -88,400,000 -44,400,000   12,700,000 -59,700,000 -585,900,000 -91,000,000 -2,004,900,000 -61,900,000 -74,200,000 -71,900,000 -113,700,000 -37,000,000 -91,000,000 -25,500,000 -47,300,000 -56,900,000 -50,900,000 -45,500,000 -1,851,200,000 -30,500,000 -44,700,000 -28,300,000 -76,200,000 -118,400,000 -162,400,000 -161,000,000 -79,000,000 -41,200,000 -42,000,000 -34,900,000 -111,200,000 -43,800,000 -51,100,000 -69,900,000 -174,500,000 -138,100,000 -13,700,000 -40,700,000 
      cash flows from financing activities:
    		                                               
      proceeds from term loans
    		   858,200,000 0 670,800,000 264,100,000                                         
      repayments of term loans
    		   -858,200,000 0 -670,800,000 -257,100,000                                         
      repayments of debt
    		-17,700,000 -25,500,000 -17,700,000 -57,900,000 -41,600,000 -84,800,000 -14,600,000 -339,100,000 -103,600,000 -103,700,000 -103,600,000 -228,600,000 -28,700,000 -28,700,000 -428,600,000 -13,300,000 -14,200,000 -13,700,000 -99,600,000 -163,800,000 -13,800,000 -17,400,000 -13,800,000 -180,000,000 -115,100,000 -18,800,000 -15,100,000 -12,700,000 -11,500,000 -100,000 -10,600,000 -14,300,000 -14,200,000 -11,800,000 -12,000,000  -13,200,000 -7,800,000 -6,600,000  -6,300,000 -6,600,000 -3,800,000 -3,200,000 -2,900,000 -3,400,000 -2,400,000 
      debt financing fees
    		   -3,000,000 0 -8,800,000 -4,700,000                    -200,000   -7,600,000 0 -5,000,000 -300,000 -300,000 -3,100,000  -9,500,000      -200,000 -1,100,000 -400,000   
      dividends to shareholders
    		-23,200,000 -22,500,000 -22,600,000 -21,000,000 -20,300,000 -20,600,000 -20,800,000 -20,400,000 -20,500,000 -20,300,000 -20,600,000 -20,300,000 -20,300,000 -18,200,000 -19,000,000 -18,300,000 -18,200,000 -18,300,000 -15,000,000 -14,300,000 -14,300,000 -14,300,000 -14,700,000 -14,100,000 -14,100,000 -14,400,000 -13,900,000                     
      proceeds from issuance of common stock
    		12,000,000 -100,000 10,600,000                                       1,000,000 700,000 4,300,000 1,200,000   
      employee taxes paid on restricted stock units recorded as treasury stock
    		-26,500,000 -1,900,000 -5,500,000 -1,600,000 -18,700,000 -800,000 -10,600,000 -800,000 -7,700,000 -2,300,000 -7,600,000 -2,500,000 -800,000 -500,000 -28,700,000 -2,000,000 -800,000 -6,300,000 -27,700,000 -600,000 -2,400,000 -1,000,000 -32,100,000 -800,000 -100,000 -36,800,000                      
      repurchase of common stock
    		-113,800,000 -33,400,000 -5,400,000                                             
      distributions to noncontrolling interests
    		-4,400,000   -6,100,000 -900,000   -8,000,000 -2,600,000   -5,200,000 -2,100,000   -4,500,000 -5,900,000   -9,500,000    -400,000   -2,700,000   -2,800,000   -2,300,000 -600,000 -400,000  -2,200,000 -1,800,000 -100,000  -3,000,000 -900,000 -500,000 -5,200,000 -1,700,000   
      cash from financing activities
    		-173,600,000 -86,700,000 -40,600,000 -89,200,000 -69,400,000 -118,800,000 -31,300,000      -42,100,000 -54,200,000 -467,600,000 2,993,800,000 -29,000,000 -70,300,000 -132,200,000 -187,000,000 -23,100,000 -37,100,000 -49,700,000 -185,700,000 -127,400,000 -59,900,000 -98,000,000 1,764,400,000 -32,500,000 -18,900,000 -66,800,000 -43,400,000 -12,700,000 45,100,000 135,900,000  -675,000,000 613,000,000 29,100,000  -8,800,000 33,000,000 24,800,000 137,400,000 62,100,000 -4,500,000 -7,700,000 
      effect of exchange rate changes on cash and cash equivalents
    		-4,900,000 10,100,000 5,100,000 -16,200,000 8,700,000 -2,700,000 -2,900,000 5,400,000 -6,500,000 2,400,000 1,900,000 11,300,000 -14,500,000 -8,500,000 1,800,000 -3,100,000 -6,200,000 2,000,000 -700,000 10,500,000 3,100,000 700,000 -18,700,000 -5,200,000 900,000 500,000 -1,100,000 -4,700,000 500,000 200,000 -1,000,000 1,300,000 1,100,000 500,000 500,000  -2,800,000 0 -1,600,000  -2,000,000 200,000 -600,000 -1,500,000 -500,000 -2,800,000 -2,000,000 
      net change in cash and cash equivalents
    		62,400,000 77,600,000 -69,600,000 36,300,000 100,000,000 109,600,000 -42,600,000 55,300,000 -21,100,000 3,000,000 -146,300,000 -10,800,000 74,300,000 -775,000,000 -545,600,000 1,133,900,000 182,600,000 93,200,000 -60,000,000 -61,000,000 121,800,000 126,500,000 31,600,000 41,200,000 -6,200,000 13,500,000 34,300,000 38,000,000 38,500,000 111,300,000 10,800,000 -51,000,000 -3,400,000 -9,000,000 17,100,000  -629,300,000 671,000,000 9,100,000  9,900,000 33,800,000 -51,800,000 -6,300,000 -12,700,000 12,800,000 -36,900,000 
      cash and cash equivalents, beginning of period
    		0 0 679,500,000 0 0 0 476,200,000 0 0 0 585,300,000 0 0 0 1,842,400,000 -300,000 0 0 493,000,000 0 0 0 274,100,000 0 0 187,400,000 0 0 115,800,000 0 0 182,200,000 0 0 133,200,000  0 0 77,900,000  0 0 111,200,000 0 0 0 154,300,000 
      cash and cash equivalents, end of period
    		62,400,000 77,600,000 609,900,000 36,300,000 100,000,000 109,600,000 433,600,000 55,300,000 -21,100,000 3,000,000 439,000,000 -10,800,000 74,300,000 -775,000,000 1,296,800,000 1,133,600,000 182,600,000 93,200,000 433,000,000 -61,000,000 121,800,000 126,500,000 305,700,000 41,200,000 -6,200,000 200,900,000 34,300,000 38,000,000 154,300,000 111,300,000 10,800,000 131,200,000 -3,400,000 -9,000,000 150,300,000  -629,300,000 671,000,000 87,000,000  9,900,000 33,800,000 59,400,000 -6,300,000 -12,700,000 12,800,000 117,400,000 
      less: discontinued operations, net of tax
    		       -1,400,000 900,000 -100,000 -100,000 19,700,000   -400,000                                 
      income from continuing operations
    		   70,700,000 71,900,000 89,700,000 70,000,000 90,500,000 -394,900,000 57,300,000 57,000,000 35,300,000 80,300,000 99,400,000 52,300,000     104,600,000 106,700,000 70,000,000 74,300,000 88,300,000 107,000,000 74,900,000 50,900,000                     
      goodwill impairment
    		       -81,000,000                                        
      cash from operating activities of continuing operations
    		   254,000,000 229,300,000   201,800,000 150,900,000 215,500,000 77,400,000 230,200,000 186,200,000 -127,000,000 11,600,000     229,200,000 178,800,000 253,900,000 125,500,000 279,400,000 182,100,000 126,200,000 179,800,000                     
      cash from operating activities of discontinued operations
    		       0 0   -8,400,000 4,400,000 600,000 -400,000         0 -4,900,000 -2,400,000                      
      proceeds from sale/maturity of other investments
    		                   38,300,000 27,600,000 5,300,000 19,400,000                         
      purchases of other investments
    		       -9,800,000 -10,900,000 -9,700,000 -23,100,000 -42,200,000 -27,600,000 -23,300,000 -53,000,000 -13,200,000 -32,600,000 -1,300,000 -19,800,000 -8,500,000 -14,300,000 -50,500,000 -200,000 -11,600,000 -5,400,000 -14,400,000 -8,600,000 -6,900,000 -7,200,000 -6,100,000 -9,100,000 -26,900,000 -14,400,000 -8,800,000 -8,500,000 -2,700,000 -1,200,000 -4,400,000 -7,200,000 -7,700,000        
      investments in nonconsolidated affiliates
    		   0 -1,500,000 -3,200,000 -1,200,000  -5,000,000 0 -31,900,000                                     
      (payments) proceeds related to disposal of discontinued operations
    		                                               
      cash from investing activities of continuing operations
    		       -88,400,000 -44,400,000 -82,500,000 -103,600,000 15,900,000 -58,500,000 -585,200,000 -91,000,000     -113,700,000 -37,000,000 -91,000,000 -25,500,000   -50,900,000                      
      cash from investing activities of discontinued operations
    		           -3,200,000 -1,200,000                                   
      proceeds from issuance of common stock and exercise of stock options
    		   400,000 12,100,000 0 12,400,000 0 13,300,000 0 9,800,000 0 9,800,000 200,000 8,700,000 700,000 10,100,000 1,000,000 10,100,000 1,200,000 8,800,000 2,000,000 10,900,000 9,600,000 2,700,000 10,100,000 9,200,000 4,700,000 9,400,000 5,800,000 6,200,000 10,100,000 2,400,000 1,400,000 900,000  200,000 1,200,000 800,000         
      payment of contingent consideration
    		           0 0   0 0   0 0                           
      supplemental disclosure of cash flow information:
    		                                               
      cash paid during the period for:
    		                                               
      interest
    		                                               
      income taxes, net of refunds
    		                                               
      payment related to disposal of discontinued operations
    		                                               
      gain on investments
    		     -1,700,000 -4,700,000                                         
      investments in nonconsolidated affiliates and purchase of convertible notes
    		           -1,400,000 0 0 -14,800,000                                 
      cash from financing activities of continuing operations
    		       -63,500,000 -121,100,000 -132,200,000 -122,000,000 -256,600,000 -42,100,000 -54,200,000 -467,600,000                                 
      proceeds from disposal of discontinued operations
    		                                               
      benefit from losses on trade accounts receivable
    		            2,000,000 200,000 2,100,000 -3,300,000 100,000 -500,000 1,100,000 1,700,000 1,100,000 4,100,000 6,200,000 2,300,000 3,800,000 1,800,000 2,900,000 1,600,000 1,800,000 1,500,000 600,000 1,200,000 1,500,000 1,100,000 700,000 1,000,000 600,000 1,000,000 600,000  500,000 300,000 600,000  300,000   
      cash from financing activities of discontinued operations
    		                                               
      net gain on investments in affiliated companies and other investments
    		                                               
      net (gain) loss on investments in affiliated companies and other investments
    		                                               
      investments in nonconsolidated affiliates and purchases of convertible notes
    		                -10,200,000                               
      proceeds from disposals of investments and assets held for sale
    		                                               
      net income on investments in affiliated companies
    		                                               
      net gain on investments in affiliated companies and assets of businesses held for sale
    		                  -500,000                             
      purchases of convertible notes and investments in nonconsolidated affiliates
    		                  -10,000,000                             
      add: income from discontinued operations, net of tax
    		                       0 3,000,000 1,600,000                      
      loss on debt financing transactions
    		                       700,000   100,000                     
      net income/(gain) on investments in affiliated companies and assets of businesses held for sale
    		                                               
      acquisitions and purchases of noncontrolling interests, net of cash acquired
    		                   -59,400,000 -7,100,000   -300,000   800,000 -1,801,100,000 -100,000 -12,000,000 0 -58,700,000 -74,900,000 -141,500,000 -129,100,000 -42,100,000 -14,500,000 -3,900,000 -9,900,000 -65,100,000 0       
      proceeds from disposals of assets held for sale, net of cash on hand
    		                                               
      proceeds from refinance of senior secured term loans
    		                                               
      payments from refinance of senior secured term loans
    		                                               
      proceeds from senior secured revolving line of credit
    		                          0   0 65,000,000 40,000,000 0 0 145,000,000  0 0 35,000,000    28,500,000     
      payments of senior secured revolving line of credit
    		                          -75,000,000 -105,000,000 -30,000,000 -45,000,000   0 0 -145,000,000  0           
      net income/(gain) on investments in affiliated companies and assets-held-for sale
    		                    0                           
      net (earnings)/dividends, from equity method investments
    		                    -900,000                           
      amortization of discount and deferred financing fees
    		                    1,000,000 900,000 1,000,000 1,500,000 1,600,000 1,600,000 1,600,000 900,000 700,000 700,000 600,000 700,000 900,000               
      proceeds from disposals of assets held for sale
    		                    0 0 1,600,000                         
      net (gain) on assets-held-for sale and impairment of investments in affiliated companies
    		                      -1,800,000                         
      equity in net income of affiliates, net of dividends
    		                      -2,000,000 -2,600,000 4,700,000 -3,300,000 -2,900,000 1,400,000 -1,600,000 -2,300,000 -1,800,000 -1,400,000 -1,800,000 3,200,000 -1,500,000 -500,000 3,400,000 -2,100,000 -900,000 -2,300,000 -1,500,000 3,800,000 -3,300,000 -2,700,000   -3,100,000 
      investment in non-consolidated affiliate
    		                      -5,200,000                         
      amortization and (gain) loss on fair value of hedge instrument
    		                                               
      net (gain) impairment of investments in nonconsolidated affiliates and assets-held-for-sale
    		                                               
      payment of contingent obligation
    		                       0 0 -400,000    -2,600,000 -1,900,000 -5,900,000 0               
      proceeds from sale of trading securities
    		                       200,000 0 3,300,000 0 0 1,800,000 0 1,500,000 1,000,000 0 0 900,000 400,000 0 300,000 300,000 400,000 0 200,000 900,000 2,200,000 0 100,000 2,100,000 
      purchases of trading securities
    		                       -200,000 -200,000 -1,500,000 -200,000 -300,000 -1,500,000 -100,000 -200,000 -1,300,000 -100,000 -100,000 -1,100,000 -200,000 -100,000 -200,000 -1,000,000 -100,000        
      proceeds from sale of other investments
    		                       7,700,000 3,700,000 6,800,000 11,400,000 1,100,000 3,400,000 7,500,000 11,200,000 35,700,000 11,300,000 10,900,000 8,800,000   4,400,000 3,900,000 3,500,000        
      proceeds from disposals of discontinued operations, net of cash on hand
    		                       0                        
      proceeds from senior secured term loan b-4
    		                          0                     
      proceeds from senior secured term loan a-2
    		                                               
      net (gain) impairment from adjustments to the carrying value of investments in nonconsolidated affiliates
    		                                               
      impairment of cost method investment
    		                         5,300,000 100,000 -200,000 1,600,000           0 -400,000       
      acquisition-related deposits
    		                                  -1,100,000 0 0 0 9,100,000 -4,700,000 0       
      treasury stock purchased
    		                             0 -65,200,000 -68,300,000                
      amortization and loss on fair value of hedge instrument
    		                           0 -700,000 200,000   0 400,000 800,000             
      cash from discontinued operations
    		                                               
      proceeds from senior secured term loan a-3
    		                                               
      loss on refinancing transaction
    		                                               
      proceeds from senior secured term loan b
    		                                0 0 150,000,000 0            
      proceeds from senior secured term loan a
    		                                0   0            
      excess tax benefit
    		                                1,700,000 1,700,000 500,000             
      net income on refinancing transaction
    		                              0 5,000,000                
      net income on refinancing transactions
    		                                               
      extinguishment of senior secured term loan b
    		                                   0            
      extinguishment of 9.625% and 8.125% senior notes
    		                                               
      proceeds from initial public offering
    		                                    0           
      underwriter fees and other costs on initial public offering
    		                                    -300,000           
      amortization of discount on term loans
    		                                  400,000             
      amortization of deferred financing fees
    		                                  300,000 300,000 600,000 2,000,000 2,000,000 1,900,000 1,900,000       
      net gain on debt refinancing transactions
    		                                               
      gain on fair value adjustment of cost and equity method investment
    		                                               
      amortization and net income on fair value of hedge instruments
    		                                               
      amortization of senior notes purchase accounting fair value adjustment and note discount
    		                                   400,000 300,000 300,000 200,000 200,000 200,000 -1,800,000 -4,400,000 -4,400,000 -4,300,000 -4,300,000 -4,100,000 
      gains on sale of other assets
    		                                               
      proceeds from sale of other assets
    		                                       0    100,000 0 0 4,200,000 
      net gain on refinancing transactions
    		                                    33,800,000           
      gain on fair value adjustment of equity method investments
    		                                               
      impairment of cost method investments
    		                                               
      amortization and gain on fair value of interest rate swaps
    		                                               
      proceeds from sale of other investments and assets
    		                                               
      extinguishment of 11.375% senior unsecured notes
    		                                        0       
      treasury stock purchases
    		                                        -100,000   -400,000 -1,000,000 0 -2,000,000 
      amortization and loss on fair value of interest rate swaps
    		                                     -200,000 1,100,000         
      proceeds from senior secured term loan
    		                                       0 0       
      extinguishment of senior secured term loan
    		                                       0 0       
      net gain on 2014 refinancing transaction
    		                                       0 -400,000       
      (gains) / losses on sale of other assets
    		                                               
      provision (reduction) for losses on trade accounts receivable
    		                                               
      change in control transaction fees
    		                                               
      acquisition of transunion intermediate holdings, inc., net of cash acquired
    		                                               
      gain on fair value adjustment of equity method investment
    		                                        0       
      loss on fair value of interest rate swaps
    		                                        -1,000,000       
      gain on sale of other assets
    		                                               
      proceeds from revolving line of credit
    		                                        0       
      repayment of revolving line of credit
    		                                        0       
      investments in trading securities
    		                                         -100,000 -1,700,000 -100,000 -300,000 -200,000 -1,200,000 
      debt financing fees including prepayment premium on early termination of 11.375% notes
    		                                               
      deferred financing fees
    		                                          1,700,000 1,500,000 1,500,000 1,500,000 3,700,000 
      other acquisitions and purchases of noncontrolling interests, net of cash acquired
    		                                          -39,100,000 -146,500,000 -105,500,000   
      acquisition related deposits
    		                                          8,800,000 -1,000,000    
      proceeds from senior secured credit facility
    		                                            0 0 923,400,000 
      extinguishment of senior secured credit facility
    		                                            0 0 -923,400,000 
      (gains) / losses on sale or exchange of assets
    		                                               
      capital expenditures for property and equipment
    		                                           -27,600,000 -23,900,000 -13,800,000 -16,400,000 
      acquisition of transunion corp., net of cash acquired
    		                                               
      payment on revolving line of credit
    		                                               
      proceeds from 9.625% notes
    		                                               
      proceeds from 8.125% notes
    		                                               
      dividends
    		                                               
      proceeds from capital lease
    		                                               
      gain on sale of assets
    		                                             600,000 -1,900,000 
      acquisitions, net of cash acquired
    		                                              -30,300,000 
      proceeds from 9.625% pik toggle notes
    		                                               
      note proceeds deposited with escrow agent
    		                                               
      amortization of senior notes purchase accounting fair value adjustment
    		                                               
      noncash financing activities:
    		                                               
      exchange of transunion holding company, inc. common stock for ownership interest in transunion corp.
    		                                               
      cash paid from inception through december 31, 2012 for:
    		                                               
      proceeds from senior unsecured pik toggle private placement notes
    		                                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.