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 2019-12-31 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-06-30 2005-03-31 
      
    		                                                                               
      operating activities:
    		                                                                               
      net income
    		188,500,000 174,800,000 118,300,000 165,900,000 204,600,000 232,800,000 116,100,000 142,500,000 234,000,000 192,400,000 197,200,000 219,132,000 240,210,000 221,149,000 181,631,000 167,768,000 120,196,000 119,284,000 59,154,000 20,286,000 80,038,000 -34,460,000 34,175,000 52,693,000 64,341,000 63,214,000 41,950,000 58,066,000 66,645,000 57,673,000 42,971,000 22,218,000 53,581,000 49,534,000 37,800,000 47,753,000 -31,020,000 49,853,000 34,534,000 48,560,000 62,382,000 50,638,000 46,793,000 73,978,000 80,817,000 68,787,000 51,855,000 57,956,000 69,118,000 65,350,000 84,094,000 26,496,000 63,391,000 58,932,000 52,940,000 54,838,000 53,890,000 50,207,000 37,305,000 34,823,000 33,661,000 27,793,000 19,200,000 21,753,000 33,619,000 26,454,000 23,262,000 41,867,000 65,867,000 60,127,000 44,830,000 61,032,000 71,774,000 58,307,000 59,385,000 55,178,000 44,450,000 27,439,000 11,344,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                               
      depreciation and amortization
    		49,100,000 48,300,000 48,400,000 45,600,000 46,000,000 46,100,000 45,500,000 44,900,000 45,100,000 46,900,000 44,400,000 43,445,000 42,723,000 45,866,000 46,980,000 53,909,000 56,732,000 46,704,000 41,209,000 41,276,000 45,476,000 18,755,000 16,093,000 16,072,000 15,611,000 15,182,000 15,242,000 15,676,000 15,618,000 15,824,000 15,879,000 16,259,000 16,072,000 15,721,000 15,965,000 16,589,000 16,937,000 16,958,000 16,374,000 16,621,000 16,287,000 16,139,000 15,921,000 17,041,000 17,418,000 17,186,000 16,372,000 16,969,000 16,803,000 17,153,000 16,717,000 11,130,000 9,910,000 8,442,000 8,079,000 8,746,000 7,674,000 7,641,000 7,546,000 6,251,000 5,963,000 5,620,000 6,101,000 6,119,000 6,410,000 6,359,000 7,157,000 6,563,000 6,543,000 6,692,000 6,933,000 9,605,000 9,038,000 9,411,000 6,653,000 6,314,000 6,282,000 3,683,000 3,940,000 
      stock-based compensation expense
    		10,700,000 8,400,000 10,200,000 9,300,000 6,800,000 2,700,000 10,100,000 13,400,000 10,800,000 12,200,000 11,700,000 11,955,000 9,712,000 15,823,000 8,911,000 8,037,000 9,605,000 7,225,000 5,954,000                                 3,366,000 3,199,000 4,720,000 3,803,000 3,047,000 2,853,000 4,528,000 4,979,000 4,300,000 4,335,000 3,600,000 3,517,000 3,537,000 3,468,000 3,158,000 3,161,000  3,237,000 3,243,000 3,223,000  4,659,000  3,400,000 2,519,000 2,568,000   
      cloud computing arrangement amortization
    		                                                                               
      amortization of debt issuance costs and debt discount
    		3,300,000 3,300,000 3,300,000                                                                             
      gain on divestiture
    		   0 -19,300,000                                                                           
      loss on abandonment of assets
    		   0 0                                                                           
      other operating activities
    		-9,300,000 3,500,000 4,600,000 20,900,000 -9,900,000 11,500,000 -300,000 -1,900,000 400,000 700,000 300,000 -502,000 1,511,000 1,244,000 1,482,000 -1,198,000 5,239,000 -2,574,000 5,939,000 8,129,000 -9,269,000 5,746,000 1,760,000 -22,051,000 -1,085,000 6,000,000 5,961,000 -15,724,000 -3,437,000 5,942,000 5,085,000 -12,538,000 4,311,000 3,626,000 4,680,000  835,000 5,676,000 4,717,000  4,790,000 5,043,000 7,665,000  1,731,000 5,522,000 2,202,000  3,590,000 -3,936,000 2,831,000                             
      changes in assets and liabilities:
    		                                                                               
      trade accounts receivable
    		-272,400,000 -242,500,000 -188,700,000 167,200,000 40,900,000 -142,700,000 -116,100,000 185,600,000 29,500,000 -29,400,000 -133,500,000 47,071,000 -20,872,000 -392,209,000 -324,558,000 -10,337,000 -149,204,000 -254,875,000 -117,412,000 44,295,000 -25,718,000 83,246,000 -53,944,000 134,356,000 34,484,000 -80,691,000 -76,696,000  -1,648,000 -65,058,000 -37,509,000  -78,689,000 -73,895,000 -22,083,000  14,175,000 -27,898,000 10,648,000  -46,011,000                                       
      other accounts receivable
    		-55,800,000 -52,300,000 65,100,000 -26,100,000 -32,600,000 -18,200,000 78,900,000 -15,100,000 -37,000,000 -35,800,000 91,500,000 -39,675,000 241,000 -33,152,000 17,814,000  -58,932,000 -32,957,000 7,563,000  -35,178,000 1,240,000 19,236,000  -16,700,000 9,725,000 22,425,000  -18,571,000 8,444,000 29,986,000 -18,584,000 -12,004,000 -1,826,000 18,251,000 -17,152,000 -13,918,000 4,579,000 24,863,000 -7,651,000 -11,678,000 64,496,000 12,075,000 -8,880,000 -15,451,000 -10,196,000 22,868,000 -10,403,000                                
      inventories
    		-103,200,000 -175,700,000 -227,400,000 67,000,000 -103,900,000 13,400,000 5,500,000 -5,700,000 11,200,000 149,900,000 -223,800,000 69,282,000 -355,565,000 -316,560,000 -214,203,000 -102,325,000 -160,133,000 -143,500,000 -124,772,000 126,146,000 22,250,000 17,624,000 37,807,000 -45,797,000 38,155,000 1,113,000 -40,768,000 -31,891,000 11,782,000 8,415,000 2,992,000 -32,266,000 -49,859,000 -10,515,000 -26,362,000 6,039,000 -3,274,000 13,146,000 -17,523,000 41,272,000 -12,120,000 -13,494,000 -13,248,000 17,206,000 -9,143,000 -27,537,000 -17,373,000 2,404,000 15,976,000 -25,278,000 -2,441,000 -13,311,000 1,358,000 -19,372,000 1,986,000 10,386,000 -3,346,000 -2,143,000 -38,666,000 6,903,000 -19,015,000 -23,909,000 2,065,000 -9,238,000 25,075,000 49,131,000 42,880,000 40,904,000 -10,481,000 -30,771,000 26,904,000 -10,027,000 -9,291,000 11,031,000 -5,954,000 -25,807,000 -6,943,000 -5,631,000 2,037,000 
      other current and noncurrent assets
    		-46,900,000 11,200,000 -35,600,000 -14,900,000 -37,700,000 -29,900,000 -60,100,000 -8,800,000 5,100,000 -31,700,000 -25,200,000 -51,690,000 -20,811,000 -46,484,000 -34,181,000 -75,573,000 33,590,000 -31,431,000 17,140,000                                                             
      accounts payable
    		99,400,000 230,900,000 343,800,000 -148,500,000 136,100,000 -279,000,000 620,900,000 -233,200,000 -7,900,000 7,900,000 -86,500,000 73,271,000 -54,638,000 334,300,000 199,983,000 -101,294,000 75,940,000 223,931,000 250,987,000 -134,616,000 163,574,000 -72,227,000 -10,858,000 -23,397,000 -15,582,000 -5,601,000 68,085,000 -9,042,000 -7,838,000 17,996,000 8,077,000 -35,478,000 61,512,000 50,765,000 26,071,000 -10,318,000 -11,507,000 -22,005,000 3,223,000 -86,303,000 29,543,000 -19,743,000 20,589,000 -69,299,000 59,804,000 3,478,000 43,604,000 -12,357,000 -3,110,000 11,492,000 41,764,000 -62,886,000 -22,682,000 10,892,000 50,330,000 -8,873,000 29,687,000 -26,534,000 107,397,000 -64,448,000 32,594,000 6,832,000 78,924,000 -44,591,000 2,925,000 -27,228,000 -45,395,000 -161,019,000 32,935,000 73,468,000 23,418,000 -58,200,000 11,129,000 -58,367,000 -4,947,000 31,959,000 3,482,000 5,932,000 33,496,000 
      accrued payroll and benefit costs
    		34,500,000 39,100,000 -77,100,000 36,600,000 26,900,000 43,200,000 -44,000,000 28,600,000 13,200,000 15,500,000 -149,600,000 25,290,000 27,426,000 20,064,000 -135,910,000 19,068,000 63,225,000 45,735,000 -43,824,000 49,684,000 24,171,000 20,674,000 -18,973,000 -3,026,000 7,684,000 -15,888,000 -27,851,000 15,989,000 19,376,000 7,973,000 -24,561,000 22,296,000 13,169,000 10,982,000 -21,768,000 726,000 -89,000 11,973,000 -14,532,000 5,379,000 6,119,000 122,000 -26,635,000    -16,854,000 5,688,000 10,623,000 -13,183,000 -22,291,000 12,905,000 13,851,000 -3,364,000 -25,890,000 12,674,000 14,615,000 -619,000 -16,682,000 13,798,000 13,133,000 11,942,000 -4,451,000 1,995,000 2,418,000 -7,769,000 -16,062,000 2,083,000 8,988,000 2,782,000 -14,468,000 6,473,000 7,497,000 18,627,000 14,198,000 2,302,000 -16,402,000 -524,000 -16,119,000 
      other current and noncurrent liabilities
    		-700,000 58,800,000 -36,900,000 -9,900,000 33,600,000 -5,400,000 75,000,000 -70,300,000 63,300,000 -19,400,000 2,900,000 28,995,000 14,483,000 8,110,000 80,003,000 94,364,000 69,905,000 -14,549,000 40,553,000 -44,367,000 28,806,000 86,432,000 7,378,000 -5,278,000 8,903,000 -9,004,000 4,554,000 -7,954,000 8,840,000 -9,062,000 2,520,000 68,639,000 6,375,000 -16,147,000 5,926,000 -21,343,000 13,623,000 8,986,000 14,388,000 -16,664,000 -3,159,000 -34,917,000 -12,132,000 -8,684,000 5,390,000 3,384,000 11,128,000 25,659,000 -17,670,000 8,179,000 -16,262,000 18,621,000 774,000 9,148,000 -3,507,000 -15,059,000 -5,408,000 -15,465,000 -3,566,000 -18,853,000 3,759,000 13,197,000 -5,255,000 6,352,000 1,318,000 -2,654,000 -1,010,000 2,143,000 6,420,000 -17,654,000 9,933,000 -7,591,000 16,791,000 -22,474,000 10,447,000 -7,808,000 10,857,000 -4,010,000 2,806,000 
      net cash from operating activities
    		-82,700,000 107,800,000 28,000,000 276,600,000 302,100,000 -223,800,000 746,300,000 69,300,000 361,700,000 317,600,000 -255,400,000 421,659,000 -106,090,000 -132,620,000 -171,911,000 -105,532,000 69,875,000 -17,695,000 120,490,000 124,993,000 286,250,000 101,160,000 31,528,000 107,703,000 125,439,000 -37,644,000 28,869,000 122,261,000 87,639,000 33,828,000 52,993,000 68,011,000 14,342,000 19,129,000 47,640,000 83,047,000 78,578,000 60,042,000 78,568,000 107,085,000 43,323,000 42,585,000 90,056,000 111,336,000 88,978,000 4,129,000 46,713,000 135,472,000 59,942,000 39,334,000 80,393,000 98,501,000 74,500,000 56,844,000 58,339,000 95,705,000 49,311,000 -9,264,000 31,781,000 51,786,000 6,741,000 82,000 68,674,000 810,000 86,152,000 70,108,000 134,594,000 58,791,000 83,085,000 46,024,000 91,961,000 55,069,000 78,937,000 142,013,000 5,504,000 27,046,000 32,520,000 32,694,000 102,553,000 
      investing activities:
    		                                                                               
      capital expenditures
    		-13,200,000 -21,800,000 -20,400,000 -24,300,000 -29,200,000 -20,800,000 -20,400,000 -28,700,000 -19,300,000 -30,400,000 -13,900,000 -40,046,000 -27,725,000 -16,394,000 -15,247,000 -29,576,000 -4,979,000 -9,980,000 -10,211,000 -14,109,000 -15,399,000 -11,401,000 -15,762,000 -13,744,000 -8,921,000 -10,574,000 -10,828,000 -12,461,000 -7,365,000 -8,722,000 -7,662,000 -5,537,000 -6,175,000 -5,305,000 -4,490,000 -4,774,000 -6,097,000 -3,478,000 -3,608,000 -5,416,000 -3,618,000 -7,598,000 -5,026,000 -4,512,000 -4,251,000 -6,773,000 -5,012,000 -7,353,000 -8,722,000 -5,776,000 -5,974,000 -3,615,000 -7,135,000 -7,825,000 -4,509,000 -9,381,000 -8,109,000 -10,298,000 -5,559,000 -5,009,000 -4,101,000 -3,776,000 -2,246,000 -2,465,000 -4,281,000 -3,368,000 -2,856,000 -8,337,000 -7,344,000 -8,284,000 -11,319,000 -4,947,000 -4,538,000 -3,487,000 -6,175,000 -4,491,000 -4,206,000 -5,184,000 -2,703,000 
      free cash flows
    		-95,900,000 86,000,000 7,600,000 252,300,000 272,900,000 -244,600,000 725,900,000 40,600,000 342,400,000 287,200,000 -269,300,000 381,613,000 -133,815,000 -149,014,000 -187,158,000 -135,108,000 64,896,000 -27,675,000 110,279,000 110,884,000 270,851,000 89,759,000 15,766,000 93,959,000 116,518,000 -48,218,000 18,041,000 109,800,000 80,274,000 25,106,000 45,331,000 62,474,000 8,167,000 13,824,000 43,150,000 78,273,000 72,481,000 56,564,000 74,960,000 101,669,000 39,705,000 34,987,000 85,030,000 106,824,000 84,727,000 -2,644,000 41,701,000 128,119,000 51,220,000 33,558,000 74,419,000 94,886,000 67,365,000 49,019,000 53,830,000 86,324,000 41,202,000 -19,562,000 26,222,000 46,777,000 2,640,000 -3,694,000 66,428,000 -1,655,000 81,871,000 66,740,000 131,738,000 50,454,000 75,741,000 37,740,000 80,642,000 50,122,000 74,399,000 138,526,000 -671,000 22,555,000 28,314,000 27,510,000 99,850,000 
      acquisition payments, net of cash acquired
    		0 -800,000 -35,200,000 -179,600,000                0 750,000               -145,000 201,000 -598,000 -50,348,000 -83,093,000 0   175,000 -5,487,000 -42,131,000 -91,187,000     -1,088,357,000 -179,143,000 0 -21,980,000                         
      proceeds from divestiture, net of cash transferred
    		   0 20,700,000                                                                           
      other investing activities
    		-10,300,000 100,000 1,200,000 -5,400,000 700,000 2,300,000 3,900,000 -300,000 1,800,000 -700,000 1,300,000 234,000 1,480,000 568,000 111,000 -9,714,000 7,567,000 -2,412,000 611,000 -3,864,000 18,707,000 2,036,000 5,497,000 -10,506,000 5,730,000 -1,208,000 53,000 -14,002,000 12,293,000 76,000 -8,760,000 5,956,000 23,000 3,434,000 33,000 -6,115,000 4,218,000 45,000 -8,148,000  366,000 640,000 785,000  5,417,000 -12,000 39,000 0 -978,000 -5,171,000 4,944,000                       -1,408,000 208,000     
      net cash from investing activities
    		-23,500,000 -22,500,000 -54,400,000 -209,300,000 -19,400,000 285,600,000 -16,500,000 -28,400,000 -17,500,000 -31,100,000 -12,600,000 -226,368,000 -26,245,000 -15,826,000 -15,136,000 -34,069,000 4,252,000 -12,188,000 44,542,000 -11,252,000 4,058,000 -3,617,690,000 -110,265,000 -7,310,000 -3,191,000 -11,782,000 -38,517,000 -14,002,000 4,928,000 -8,646,000 -16,422,000 7,185,000 -6,152,000 -1,871,000 -4,457,000 -2,673,000 -1,678,000 -4,031,000 -62,104,000 -87,277,000 -3,252,000 -75,460,000 -4,241,000 5,210,000 -4,321,000 -48,916,000 -96,160,000 -7,027,000 -9,100,000 -1,066,000 -1,030,000 -1,090,465,000 -186,261,000 -7,802,000 -26,478,000                         
      financing activities:
    		                                                                               
      proceeds from short-term debt
    		-500,000   4,100,000                                                                            
      proceeds from issuance of long-term debt
    		1,484,700,000 1,760,000,000 1,829,000,000 1,251,000,000 768,000,000 2,286,000,000 2,470,000,000 1,176,000,000 518,000,000 627,900,000 968,300,000 1,329,081,000 1,394,664,000 764,036,000 982,253,000 761,137,000 912,479,000 601,232,000 956,595,000 452,380,000 270,048,000 3,806,271,000 585,511,000 200,024,000 221,889,000 459,842,000 423,666,000 198,744,000 199,435,000 301,888,000 493,000,000 424,918,000 417,640,000 373,405,000 288,673,000 351,023,000 705,323,000 703,172,000 323,220,000 308,244,000 426,158,000 474,237,000 319,939,000 256,434,000 305,310,000 201,914,000 404,922,000 670,486,000 248,606,000   1,559,347,000 411,590,000 175,107,000 153,753,000 183,576,000 137,457,000 209,378,000 118,146,000 738,005,000 406,022,000 104,952,000 205,500,000 98,000,000 57,500,000 177,200,000 71,000,000 375,500,000 54,000,000 144,900,000 324,500,000 242,000,000 155,100,000 542,200,000 49,500,000 78,000,000 137,904,000 38,400,000 109,000,000 
      repayments of long-term debt
    		-1,409,700,000 -1,260,100,000 -1,729,300,000 -1,211,100,000 -2,468,200,000 -789,100,000 -2,585,100,000 -1,248,100,000 -668,100,000 -705,900,000 -723,900,000 -1,179,300,000 -1,239,046,000 -561,425,000 -792,525,000 -629,487,000 -652,813,000 -546,247,000 -736,595,000 -467,381,000 -465,048,000 -280,108,000 -300,511,000 -290,024,000 -273,136,000 -276,449,000 -377,825,000 -237,147,000 -232,435,000 -333,888,000 -515,000,000 -479,918,000 -384,640,000 -349,405,000 -342,673,000 -408,023,000 -812,753,000 -729,572,000 -373,220,000 -307,126,000 -407,387,000 -376,986,000 -344,321,000 -358,765,000 -348,360,000 -146,816,000 -390,232,000 -766,627,000 -289,795,000   -552,828,000 -279,553,000 -226,044,000 -185,605,000 -265,997,000 -165,239,000 -159,403,000 -140,258,000 -588,728,000 -406,394,000 -162,003,000 -262,401,000 -111,927,000 -123,392,000 -303,195,000 -118,871,000 -207,348,000 -142,039,000 -136,543,000 -404,133,000 -230,024,000 -187,920,000 -147,560,000 -49,815,000 -98,315,000 -167,228,000 -69,553,000 -227,778,000 
      debt issuance costs
    		0 0 -14,000,000 0 0 0 -26,600,000     -917,000 -397,000   -431,000 0   -286,000 -455,000                               -17,620,000 -31,000 0 -106,000 -455,000 -4,019,000 -34,000 -195,000 -504,000 -1,453,000 -187,000 -409,000 -488,000 -11,371,000   -381,000 0   -234,000 -32,000 -8,900,000 0 -32,000 -532,000   
      payments for taxes related to net-share settlement of equity awards
    		-17,500,000 -400,000 -18,000,000 -4,700,000 -200,000 -800,000 -25,200,000 -300,000 -13,800,000 -2,600,000 -51,600,000 -811,000 -7,751,000 -419,000 -16,793,000 -6,374,000 -8,351,000                                                               
      repurchases of common stock
    		-25,000,000 -25,000,000 -25,000,000 -50,000,000 -25,000,000 -300,000,000 -50,000,000 -25,000,000           -4,342,000 -869,000 -7,000 -459,000 -1,566,000 -314,000 -13,000 -150,150,000 -2,572,000 -100,114,000 -25,164,000 -230,000 -1,661,000  -50,037,000 -50,129,000 -6,536,000  -3,333,000 -72,000 -668,000  -75,026,000 -53,147,000 -27,602,000                                     
      redemption of preferred stock
    		0                                                                               
      payment of common stock dividends
    		-22,100,000 -22,100,000 -22,100,000 -20,100,000 -20,200,000 -20,300,000 -20,900,000 -19,000,000 -19,200,000 -19,200,000 -19,200,000                                                                     
      payment of preferred stock dividends
    		0 -12,900,000 -14,400,000 -14,300,000 -14,400,000 -14,300,000 -14,400,000 -14,300,000 -14,400,000 -14,300,000 -14,400,000                                                                     
      other financing activities
    		4,200,000 -15,200,000 -3,900,000 -4,800,000 -33,100,000 11,600,000 -2,300,000 -12,900,000 10,700,000 3,900,000 -7,200,000 -14,525,000 4,536,000 -13,265,000 7,051,000 -1,043,000 -3,256,000 -5,938,000 -4,980,000 5,363,000 4,860,000 -1,755,000 -4,360,000 -3,902,000 647,000 -224,000 -248,000 7,090,000 -7,751,000 -260,000 -290,000 11,102,000 -3,612,000 -316,000 -452,000 -3,064,000 2,828,000 -6,113,000 -209,000  -14,833,000 10,789,000 -7,209,000  -7,732,000 -5,137,000 3,557,000  -3,731,000 -5,928,000 2,471,000                             
      net cash from financing activities
    		14,100,000 -110,600,000 2,300,000 -54,000,000 -292,900,000 -326,900,000 -254,500,000 -150,500,000 -233,000,000 -109,000,000 88,600,000 106,784,000 136,760,000 173,358,000 167,133,000 99,425,000 -120,522,000 22,491,000 -312,173,000 -26,579,000 -205,687,000 3,434,316,000 278,691,000 -91,684,000 -68,097,000 30,769,000 19,246,000 -150,274,000 -61,071,000 -34,922,000 -28,827,000 -49,032,000 -5,626,000 -35,850,000 -50,688,000 -78,178,000 -121,905,000 -41,406,000 -34,774,000 5,473,000 -71,255,000 51,758,000 -53,791,000  -79,720,000 51,771,000 23,539,000  -56,694,000 -48,756,000 -49,070,000  147,098,000 -37,718,000 -34,989,000                         
      effect of exchange rate changes on cash and cash equivalents
    		-3,000,000 10,700,000 3,100,000 -17,500,000 500,000 -3,900,000 -13,900,000 2,300,000 -8,800,000 2,400,000 1,200,000 -8,810,000 -7,134,000 10,406,000 8,805,000 960,000 10,303,000 -8,604,000 1,893,000 9,724,000 2,406,000 4,876,000 -8,296,000 4,033,000 -3,209,000 -225,000 159,000 -4,402,000 324,000 -3,217,000 -1,800,000 -2,294,000 3,720,000 3,391,000 374,000 -4,902,000 -2,448,000 -2,149,000 5,865,000 2,146,000 -10,271,000 1,073,000 -5,992,000 -7,515,000 3,788,000 -1,697,000 -1,461,000 -296,000 -85,000 -1,791,000 399,000 769,000 102,000 -2,767,000 2,900,000 -475,000 -6,394,000 473,000 1,406,000 1,145,000 3,016,000 -3,711,000 3,423,000 1,369,000 5,614,000 5,602,000 -2,621,000 -13,749,000 -2,463,000 1,249,000 -2,298,000 250,000 -4,540,000 17,000 -1,000   -129,000 -153,000 
      net change in cash and cash equivalents
    		-95,100,000 -14,600,000 -21,000,000 -4,200,000 -9,700,000 -269,000,000 461,400,000 -107,300,000 102,400,000 179,900,000 -178,200,000 293,265,000 -2,709,000 35,318,000 -11,109,000 -39,216,000 -36,092,000 -15,996,000 -145,248,000 96,886,000 87,027,000 -77,338,000 191,658,000 12,742,000 50,942,000 -18,882,000 9,757,000 -46,417,000 31,820,000 -12,957,000 5,944,000 23,870,000 6,284,000 -15,201,000 -7,131,000 -2,706,000 -47,453,000 12,456,000 -12,445,000 27,427,000 -41,455,000 19,956,000 26,032,000 17,951,000 8,725,000 5,287,000 -27,369,000 25,150,000 -5,937,000 -12,279,000 30,692,000 -21,538,000 35,439,000 8,557,000 -228,000 -30,180,000 15,434,000 26,183,000 -1,145,000 -49,543,000 7,316,000 -25,270,000 8,745,000 984,000 8,055,000 -1,845,000 18,797,000 -16,932,000 -12,262,000 21,100,000 22,135,000 7,799,000 -540,000 14,122,000 21,450,000 7,473,000 8,225,000 -3,744,000 -15,758,000 
      cash and cash equivalents at the beginning of period
    		0 0 702,600,000 0 0 0 524,100,000 0 0 0 527,300,000 0 0 0 212,583,000 0 0 0 449,135,000 0 0 0 150,902,000 0 0 0 96,343,000 0 0 0 117,953,000 0 0 0 110,131,000 0 0 0 160,279,000 0 0 0 128,319,000 0 0 0 123,725,000 0 0 0 86,099,000 0 0 0 63,869,000 0 0 0 53,577,000 0 0 0 112,329,000 0 0 0 86,338,000 0 0 0 72,297,000 0 0 0 0 0 22,125,000 0 34,523,000 
      cash and cash equivalents at the end of period
    		-95,100,000 -14,600,000 681,600,000 -4,200,000 -9,700,000 -269,000,000 985,500,000 -107,300,000 102,400,000 179,900,000 349,100,000 293,265,000 -2,709,000 35,318,000 201,474,000 -39,216,000 -36,092,000 -15,996,000 303,887,000 96,886,000 87,027,000 -77,338,000 342,560,000 12,742,000 50,942,000 -18,882,000 106,100,000 -46,417,000 31,820,000 -12,957,000 123,897,000 23,870,000 6,284,000 -15,201,000 103,000,000 -2,706,000 -47,453,000 12,456,000 147,834,000 27,427,000 -41,455,000 19,956,000 154,351,000 17,951,000 8,725,000 5,287,000 96,356,000 25,150,000 -5,937,000 -12,279,000 116,791,000 -21,538,000 35,439,000 8,557,000 63,641,000 -30,180,000 15,434,000 26,183,000 52,432,000 -49,543,000 7,316,000 -25,270,000 121,074,000 984,000 8,055,000 -1,845,000 105,135,000 -16,932,000 -12,262,000 21,100,000 94,432,000 7,799,000 -540,000 14,122,000 21,450,000 7,473,000 30,350,000 -3,744,000 18,765,000 
      supplemental disclosures:
    		                                                                               
      cash paid for interest
    		113,400,000 71,400,000 90,500,000 79,800,000 95,400,000 119,000,000 37,000,000 151,800,000 47,300,000 150,100,000 37,600,000 131,764,000 21,401,000 110,375,000 8,892,000 108,060,000 13,383,000 117,478,000 10,733,000 133,585,000 6,207,000 25,799,000 4,029,000 26,928,000 5,560,000 28,204,000 4,583,000 27,564,000 4,758,000 27,773,000 4,607,000                                                 
      cash paid for income taxes
    		70,100,000 64,500,000 78,600,000  68,300,000 83,500,000 71,200,000  56,700,000 71,900,000 36,400,000  64,788,000 127,198,000 27,840,000  12,876,000 34,797,000 6,086,000  35,100,000 3,649,000 6,245,000  18,715,000 30,311,000 5,018,000  14,952,000 28,287,000 5,505,000                                                 
      right-of-use assets obtained in exchange for new operating lease liabilities
    		97,500,000 109,700,000 93,300,000  29,700,000 42,200,000 90,000,000  65,300,000 60,900,000 59,900,000  52,631,000 38,754,000 79,113,000  63,636,000 36,788,000 19,960,000  7,489,000 15,952,000 57,185,000                                                         
      pension settlement cost
    		      5,500,000                                                                         
      amortization of debt discount and debt issuance costs
    		   3,400,000 3,400,000 4,700,000 4,100,000 3,700,000 3,700,000 3,800,000 3,600,000 3,567,000 3,508,000 3,494,000 4,608,000 3,907,000 6,093,000                                                               
      deferred income taxes
    		     -12,400,000 5,200,000 -14,400,000 -9,700,000 4,600,000 11,600,000 -8,482,000 5,982,000 5,735,000 -4,471,000 -72,945,000 -2,381,000 10,115,000 -13,074,000 -25,277,000 -9,323,000 -917,000 1,979,000 8,584,000 2,638,000 1,090,000 893,000 -3,057,000 6,094,000 3,364,000 2,736,000 -58,829,000 2,029,000 4,114,000 2,290,000 -23,332,000 -35,267,000 6,952,000 6,473,000 16,511,000 9,622,000 8,868,000 7,849,000 -12,868,000 4,128,000 5,855,000 7,864,000 -15,851,000 9,726,000 6,667,000 20,093,000 -4,249,000 7,978,000 6,711,000 7,245,000 6,671,000 -2,706,000 10,488,000 -80,000 25,533,000 -762,000 -4,081,000 292,000 -13,372,000 -20,000 2,896,000 2,537,000 4,350,000 2,594,000   11,236,000 -9,797,000 18,380,000 -1,253,000 -366,000 1,762,000 -773,000 -821,000 
      repayments of short-term debt
    		               -10,025,000 475,000 -2,264,000 -8,499,000 -1,434,000 702,000 -10,143,000 -383,000 -180,000 34,566,000 -12,183,000 -51,983,000 -24,508,000 -33,478,000 -33,541,000 -52,220,000 -49,058,000 -46,455,000 -44,625,000 -23,892,000 -34,966,000 -33,598,000 -46,292,000 -16,645,000 -27,889,000 -15,311,000 -14,195,000 -43,958,000 -15,659,000 -16,185,000 -12,772,000 -13,211,000 -24,480,000 -19,421,000   -7,840,000 -1,210,000                           
      cash paid for taxes
    		                                                                               
      acquisition payments
    		                      -100,000,000 145,000 0 0 -27,742,000                              142,000 -510,000 -7,798,000 -251,053,000 -48,000 -14,248,000 -48,000  -92,000 -48,000 -74,000  -38,000 -3,155,000 -96,000  196,000  0 -9,859,000 -1,013,000 0 -1,014,000 
      repayment of 5.50% anixter senior notes due 2023
    		       0 0 0 -58,600,000                                                                     
      repayment of senior notes due 2025
    		                                                                               
      gain on curtailment of defined benefit pension plans
    		                                                                               
      gain on divestitures
    		                 0 -8,927,000                                                             
      proceeds from divestitures
    		                1,664,000 204,000 54,142,000                                                             
      proceeds from sale of property, buildings and equipment
    		                                                                               
      proceeds from issuance of short-term debt
    		                         11,297,000 23,569,000 25,518,000 28,914,000 29,942,000 57,919,000 44,929,000 61,633,000 39,127,000 30,130,000 21,611,000 26,102,000 42,969,000 20,776,000 26,469,000 15,144,000 11,060,000 49,360,000 21,581,000 16,642,000 14,582,000 18,503,000 29,923,000 17,537,000   3,181,000 4,073,000                           
      repayment of 5.375% senior notes due 2021
    		               0 0 0 -500,000,000                                                             
      repayment of 5.375% senior notes due 2024
    		               0                                                                
      payment of dividends to noncontrolling interests
    		       0                                                                        
      (repayments) proceeds from short-term debt
    		                                                                               
      proceeds (repayments) of short-term debt
    		          -4,800,000  -894,000 719,000 1,499,000                                                                 
      gain on sale of assets and divestitures
    		               0                                                                
      proceeds from sale of assets and divestitures
    		                                                                               
      payment of dividends
    		            -14,352,000 -14,352,000 -14,352,000 -14,352,000 -14,352,000 -14,352,000 -14,352,000 -14,352,000                                                            
      other receivables
    		                                                                               
      proceeds from sale of assets
    		                                                   1,507,000 17,000 23,000 11,000 11,000 27,000 17,000 42,000 7,000 747,000 163,000 15,000 9,000 13,000 16,000 82,000 0 -15,000 3,796,000 13,000 33,000        
      prepaid expenses and other assets
    		                    1,423,000 -24,953,000 -3,125,000  -13,010,000 -22,784,000 15,074,000  -9,222,000 -17,683,000 4,817,000 19,849,000 -2,155,000 -13,230,000 6,870,000 21,832,000 4,150,000 -8,178,000 -4,597,000 3,535,000 -12,452,000 -21,074,000 21,474,000                                     
      repayment of deferred acquisition payable
    		                       0 0                   0                                    
      increase in bank overdrafts
    		                         10,037,000 4,639,000   1,167,000 -10,575,000   -3,907,000 4,062,000   -5,498,000 11,972,000         -1,550,000 -9,890,000   -18,475,000 13,815,000 -1,636,000 -1,987,000 6,900,000 12,672,000           -3,342,000 -6,102,000   314,000 27,431,000 10,710,000   1,903,000   
      non-cash investing and financing activities:
    		                                                                               
      property, buildings and equipment acquired through capital leases
    		                                                   523,000 1,455,000 765,000 473,000 902,000 30,000 50,000 130,000 16,000 121,000 150,000 14,000  77,000 221,000 507,000  548,000           
      the accompanying notes are an integral part of the condensed consolidated financial statements.
    		                                                                               
      loss on debt redemption
    		                                   0                                            
      trade receivables
    		                                          9,705,000 85,938,000 -52,897,000 -66,785,000 -55,285,000 60,837,000                                
      gain on sale of property, buildings and equipment
    		                                                        36,000 106,000 29,000  -325,000   431,000 54,000   72,000 102,000           
      repurchase of common stock
    		                                                   -4,043,000 -2,614,000 -3,006,000 -2,617,000    -1,239,000 -406,000 -138,000 -81,000 -30,000 -34,000 -12,000   0 -14,037,000 -39,882,000 -24,933,000 -30,705,000 -65,521,000       
      amortization of debt issuance costs
    		                                                   757,000 633,000 632,000 633,000 597,000 2,516,000 667,000 655,000 602,000 679,000 668,000 635,000 632,000 833,000 1,171,000 858,000 958,000 954,000 950,000 948,000 1,297,000 968,000 843,000 555,000 570,000 552,000 253,000 286,000 
      amortization of debt discount
    		                                                   52,000 797,000 715,000 696,000 649,000 639,000 605,000 606,000 532,000 1,172,000 1,279,000 1,279,000 1,250,000 2,865,000 3,845,000 3,846,000             
      gain on sale of businesses
    		                                                                               
      excess tax benefit from stock-based compensation
    		                                                   -5,798,000 -1,545,000 -2,135,000 -1,880,000 -1,885,000 -144,000 -2,362,000 -1,017,000 -2,504,000 -84,000 -221,000 -408,000 -1,053,000 -42,000 -93,000 -62,000 -736,000 -49,000 -7,840,000 -1,568,000 -1,160,000 -170,000 -8,225,000 -2,591,000 -16,024,000 -8,126,000   
      interest related to uncertain tax positions
    		                                                   -83,000 -147,000 73,000 -3,214,000 320,000 323,000 1,131,000 127,000 4,429,000 861,000 -273,000 -37,000 106,000 266,000 375,000 222,000 -591,000 325,000 400,000 232,000 453,000 238,000       
      proceeds from the exercise of stock options
    		                                                   2,966,000 0 76,000 132,000 209,000 11,000 -12,000 211,000 1,029,000 129,000 186,000 427,000  0 200,000 112,000  -13,000 7,137,000 2,233,000  19,000  -85,000 5,621,000 960,000 922,000 4,337,000 
      loss on debt extinguishment
    		                                                                             0 1,883,000 
      (gain) loss on sale of businesses
    		                                                                               
      decrease in bank overdrafts
    		                                                          1,660,000  3,115,000 -4,265,000 -5,395,000  -1,934,000 2,760,000 -11,948,000    -14,862,000         
      payments on capital lease obligations
    		                                                   -829,000 -517,000 -746,000 -439,000 -641,000 -294,000 -457,000 -359,000 -263,000 -404,000 -292,000 -538,000 -397,000 -473,000 -344,000 -683,000 -519,000 -433,000 -431,000 -499,000 -622,000 -296,000 -295,000 -208,000 -361,000 -209,000   
      loss on sale of argentina business
    		                                                                               
      net cash (used) provided by financing activities
    		                                                                               
      prepaid expenses and other current assets
    		                                            -2,819,000 -12,419,000 -19,668,000 -13,315,000 -43,810,000 7,769,000 30,160,000 10,459,000 1,820,000 2,150,000 5,159,000 12,266,000 -3,110,000 -747,000 2,859,000 9,289,000 135,000 -3,734,000 6,951,000 -3,915,000 -2,997,000 -4,114,000 -1,466,000 -15,726,000 -2,759,000 17,840,000 8,211,000 -27,887,000 -2,222,000 -7,718,000 12,807,000 11,605,000 13,336,000 6,069,000 3,216,000 
      (gain) loss on sale of property, buildings and equipment
    		                                                                               
      changes in assets and liabilities
    		                                                                               
      stock-based compensation
    		                                                3,739,000                               
      accrued income taxes
    		                                                13,874,000                               
      proceeds from the sale of assets
    		                                                                               
      trade and other receivables
    		                                                 -30,692,000 -74,272,000 100,432,000 -4,952,000 -20,851,000 -38,214,000 11,195,000 -48,208,000 -36,767,000 -69,711,000 31,091,000 -69,365,000 -38,981,000 -41,223,000  15,921,000 19,083,000 113,854,000  -29,317,000    -21,655,000  -18,810,000 -18,433,000 -17,319,000 -32,651,000 -31,931,000 
      proceeds from issuance of debt
    		                                                  282,015,000                             
      repayments of debt
    		                                                  -333,556,000                             
      asset impairment charge
    		                                                           0 0 393,000 3,400,000                 
      equity income, net of distributions in 2010 of 1,864
    		                                                                               
      proceeds from sale of subsidiary
    		                                                           0 0       0 0 0 60,000,000         
      equity distribution
    		                                                           0 0 2,689,000 1,365,000 1,092,000 289,000    3,088,000           
      collection of note receivable
    		                                                           0 0                   
      net cash provided (used) by financing activities
    		                                                       -76,113,000 -19,543,000                       
      loss on sale of property, buildings and equipment
    		                                                    115,000 151,000 173,000        104,000    201,000             
      issuance of treasury stock
    		                                                        0 0 960,000             0 0       
      gain on debt exchange
    		                                                               0                
      equity income, net of distributions in 2010 and 2009 of 1,864 and 5,658, respectively
    		                                                                               
      equity income, net of distributions of 0 and 1,864 in 2011 and 2010, respectively
    		                                                                               
      net cash (used) provided by investing activities
    		                                                        -7,940,000       -1,412,000 -4,071,000 -2,361,000 -2,848,000             
      purchases of common stock
    		                                                        -275,000                       
      equity income, net of distributions of 1,864
    		                                                                               
      net cash used by investing activities
    		                                                          -13,315,000    -914,000         -29,452,000 -3,888,000 -534,346,000 -1,467,000 -14,895,000 -5,219,000 -5,184,000 -3,717,000 
      net cash used by financing activities
    		                                                          -21,017,000  961,000 -61,469,000 -62,438,000 217,000 -79,640,000 -75,194,000 -110,328,000  -88,575,000 -21,299,000 -116,126,000  -71,049,000   -4,661,000 -19,076,000 -31,125,000 -114,441,000 
      loss on sale of subsidiary
    		                                                                   0 0 0 3,005,000         
      equity income, net of distributions in 2010, 2009 and 2008 of 1,864, 5,658 and 8,684 respectively
    		                                                                               
      short-term borrowings
    		                                                                   -205,000,000            
      equity income, net of distributions in 2010 and 2009 of 1,864 and 4,786, respectively
    		                                                                               
      net cash provided (used) by investing activities
    		                                                            -3,402,000       -22,985,000 -4,309,000 -4,874,000 48,598,000         
      equity income, net of distributions in 2010 and 2009 of 1,864 and 3,395, respectively
    		                                                                               
      equity income, net of distributions in 2010 and 2009 of 86 and 2,237, respectively
    		                                                              -2,420,000                 
      equity income, net of distributions in 2009 and 2008 of 5,658 and 8,684, respectively
    		                                                                               
      trade and other account receivables
    		                                                                               
      proceeds from exercise of options
    		                                                                               
      property, plant and equipment acquired through capital leases
    		                                                                      574,000 703,000 828,000 706,000 493,000 301,000 644,000   
      equity income, net of distributions in 2009 and 2008 of 4,786 and 5,857, respectively
    		                                                                               
      issuance of long-term debt
    		                                                                               
      reacquisition of long-term debt
    		                                                                               
      equity income, net of distributions in 2009 and 2008 of 3,395 and 2,769, respectively
    		                                                                               
      equity income, net of distributions in 2009 of 2,237
    		                                                                  611,000             
      short-term (repayments) borrowings
    		                                                                  -50,000,000             
      stock option expense
    		                                                                             1,470,000 1,658,000 
      equity income, net of distributions in 2008 of 8,684
    		                                                                               
      change in receivables facility
    		                                                                         75,500,000 -65,000,000 -15,000,000 -2,000,000 31,500,000 90,500,000 
      deferred acquisition payable related to acquisitions
    		                                                                               
      equity income
    		                                                                    -2,274,000 -2,639,000 -2,744,000         
      changes in assets and liabilities trade and other receivables
    		                                                                      -16,896,000         
      loss on debt extinguishment,
    		                                                                               
      accretion and amortization of original issue discounts and purchase discounts, respectively
    		                                                                               
      amortization of gain on interest rate swap
    		                                                                             -228,000 -228,000 
      note issued in connection with acquisition
    		                                                                               
      gain on the sale of property, buildings and equipment
    		                                                                        -22,000  -3,386,000 37,000 21,000  -7,000 
      real estate defeasance
    		                                                                               
      increase in deferred acquisition payable
    		                                                                          0 -5,000,000 5,500,000   
      proceeds from sale of building
    		                                                                         124,000      
      proceeds from issuance of common stock
    		                                                                               
      equity issuance costs
    		                                                                               
      redemption of stock options
    		                                                                               
      proceeds from interest rate swap
    		                                                                               
      conversion of deferred acquisition payable to note
    		                                                                               
      accretion of original issue and amortization of purchase discounts
    		                                                                             190,000 493,000 
      non-cash investing activities:
    		                                                                               
      non-cash financing activities:
    		                                                                               
      decrease in fair value of outstanding interest rate swaps
    		                                                                               
      note payable issued in connection with acquisition
    		                                                                               
      repurchase of class b common stock
    		                                                                               
      deferred acquisition payable related to prior acquisition
    		                                                                               
      decrease (increase) in fair value of outstanding interest rate swaps
    		                                                                              1,107,000 
      changes in assets and liabilities, net of the effect of acquisitions:
    		                                                                               
      acquisition of carlton-bates, net of 1,763 cash acquired
    		                                                                               
      acquisition of fastec, net of 281 cash acquired
    		                                                                               
      other acquisition payments
    		                                                                               
      increase in fair value of interest rate swap
    		                                                                               
      conversion of acquisition payable to note payable
    		                                                                               
      (gain) loss on the sale of property, buildings and equipment
    		                                                                               
      accretion and amortizaton of original issue discounts and purchase discounts, respectively
    		                                                                               
      other assets
    		                                                                               
      investing activities :
    		                                                                               
      proceeds from the sale of property, buildings and equipment
    		                                                                               
      acquisitions
    		                                                                               
      cash paid (refund) for taxes
    		                                                                               
    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.