7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01 
      
    		                                                            
      operating activities
    		                                                            
      net income
    		-9,100,000 33,500,000 100,600,000 7,000,000 -98,500,000 52,100,000 626,200,000 11,700,000 75,100,000 97,400,000 277,300,000 37,500,000 145,400,000 -83,500,000 314,300,000 92,600,000 224,600,000 138,400,000 254,300,000 9,300,000 -81,700,000 -197,100,000 187,100,000 -35,500,000 -36,100,000 -10,000,000 -107,900,000 -29,900,000 -23,000,000 -496,600,000 351,300,000 -3,900,000 93,400,000 78,500,000 297,500,000 17,000,000 81,900,000 146,800,000 -56,600,000 118,800,000 382,600,000 -59,300,000 -38,600,000 96,600,000 334,400,000 -33,800,000 -24,400,000 91,800,000 325,000,000 -35,800,000 70,699,917.5 82.5 298.3 -40.2 -9.1 75.4   -11.3 52 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                            
      depreciation and amortization
    		37,000,000 37,000,000 37,600,000 36,100,000 37,900,000 36,600,000 32,500,000 42,700,000 43,600,000 43,100,000 41,000,000 43,700,000 39,800,000 40,000,000 40,600,000 39,200,000 41,600,000 42,100,000 45,700,000 45,500,000 47,500,000 37,300,000 48,500,000 43,700,000 44,800,000 41,000,000 45,200,000 44,700,000 43,900,000 49,800,000 56,300,000 48,700,000 48,400,000 50,000,000 50,000,000 47,000,000 46,200,000 45,600,000 900,000 41,800,000 109,400,000 3,800,000                   
      amortization of unfavorable contracts
    		-400,000 -500,000 -400,000 -500,000 -400,000 -500,000 -400,000 -500,000 -400,000 -500,000 -400,000 -500,000 -400,000 -500,000 -400,000 -500,000 -1,000,000 -1,400,000                                           
      share-based compensation
    		6,700,000 7,000,000 1,800,000 2,100,000 10,700,000 7,600,000 4,700,000 11,200,000 13,900,000 11,300,000 7,700,000 11,400,000 12,400,000 10,500,000 9,400,000 10,900,000 17,500,000 8,000,000 4,900,000 3,300,000 4,900,000 1,400,000 3,900,000 4,700,000 4,300,000 4,000,000 1,000,000 7,300,000 6,400,000 1,800,000 5,100,000 4,300,000 4,000,000 2,700,000 -6,000,000 5,200,000 5,000,000 3,800,000 500,000 3,300,000 8,600,000 -500,000 800,000 3,200,000 10,600,000 300,000 500,000 3,000,000 11,400,000 1,300,000 2,999,995.9 4.1 11.7 1 1.6 2.7 14 1   
      deferred taxation
    		-1,600,000 3,600,000 -24,200,000 6,600,000 -13,600,000 500,000 -220,500,000 -7,600,000 -3,700,000 51,500,000 -162,500,000 74,200,000 3,900,000 -14,900,000 20,200,000 13,100,000 -42,700,000 9,500,000 -7,300,000 34,100,000 31,700,000 83,300,000 21,900,000 0   7,600,000 -112,900,000 18,500,000 -18,800,000 -75,100,000 39,100,000 -13,200,000 15,800,000 -33,200,000 53,600,000 -8,100,000 15,400,000 100,000 6,900,000 -19,600,000 -14,400,000 -23,000,000 9,400,000 -22,600,000 6,600,000 -6,300,000 1,900,000 -14,500,000 28,100,000 -9,299,996.5 -3.5 24.7 6.5 -1.4 -0.5 8.7   6.3 
      asset impairments
    		  202,700,000 700,000           -500,000 700,000 -200,000 1,500,000 900,000 1,500,000 20,300,000 136,300,000                                       
      other non-cash movements
    		-3,500,000 7,000,000 -2,200,000 1,200,000 -2,600,000 5,700,000 -200,000 3,200,000 4,300,000 2,300,000 -600,000 4,700,000 -2,000,000 5,100,000 2,800,000 2,900,000 -1,400,000 500,000 -1,400,000 1,000,000 100,000 600,000 5,100,000 -9,000,000 4,500,000 -4,900,000 -500,000 -800,000 -3,200,000 -100,000 900,000 900,000 -700,000 1,300,000 -1,500,000 1,600,000 600,000 -300,000 -2,400,000 2,200,000   1,300,000 -600,000 -1,400,000 -1,200,000 -500,000 -200,000 -1,100,000 1,100,000   0.8 -0.1 -0.3 -0.1 -2.4    
      changes in operating assets and liabilities:
    		                                                            
      inventories
    		20,200,000 -56,100,000 190,500,000 -148,100,000 7,500,000 -48,900,000                                                       
      other assets
    		23,200,000 -9,200,000 11,600,000 4,800,000 20,900,000 12,300,000                                                       
      accounts payable
    		-61,000,000 -187,500,000 130,200,000 91,800,000 -56,600,000 -136,700,000                                                       
      accrued expenses and other liabilities
    		15,500,000 -5,400,000 14,700,000 -9,800,000 4,700,000 -40,800,000                                                       
      change in operating lease assets and liabilities
    		-3,000,000 -800,000 -4,800,000 -7,200,000 -4,000,000 -2,800,000  -2,700,000 -500,000 -31,300,000 24,100,000 -2,300,000 800,000 -4,400,000 -4,200,000 -15,200,000 -13,500,000 -31,200,000 -12,700,000 -20,300,000 2,800,000 61,400,000                                       
      deferred revenue
    		-6,700,000 3,600,000 46,900,000 -19,700,000 -17,400,000 -4,700,000                                                       
      income tax receivable and payable
    		-14,400,000 -7,500,000 73,100,000 -40,400,000 -13,400,000 -38,600,000                                                       
      net cash from operating activities
    		86,300,000 -175,300,000 780,700,000 -75,400,000 43,800,000 -158,200,000 752,200,000 48,000,000 128,500,000 -381,800,000 953,400,000 -40,600,000 20,600,000 -135,500,000 773,400,000 25,400,000 297,400,000 161,100,000 765,600,000 450,600,000 163,700,000 -7,600,000 442,200,000 -133,100,000 141,200,000 105,400,000 384,200,000 -139,100,000 424,700,000 27,900,000 458,200,000 1,072,500,000 353,000,000 56,800,000 317,400,000 51,700,000 194,800,000 114,400,000 76,600,000 67,000,000 491,100,000 -318,500,000 36,900,000 73,500,000 315,900,000 -93,800,000 -31,700,000 45,100,000   82,799,966 34   -18.5 105.3   -113.8 184.2 
      investing activities
    		                                                            
      capital expenditures
    		-24,000,000 -36,600,000                                                           
      free cash flows
    		62,300,000 -211,900,000                                                           
      other investing activities
    		  500,000 -700,000 -7,700,000 1,800,000 400,000 1,000,000   1,600,000 -1,400,000                                                 
      net cash from investing activities
    		-24,100,000 -36,600,000 -38,100,000 -63,800,000 -35,700,000 -21,500,000 18,100,000 -33,000,000 -33,800,000 -27,100,000 -37,000,000 -433,400,000 -52,800,000 -22,200,000 -579,700,000 -18,300,000 -19,900,000 -24,800,000 -40,100,000 -17,200,000 -14,100,000 -6,400,000 -40,900,000 -36,500,000 -33,000,000 -30,400,000 -39,500,000 -36,800,000 -17,300,000 -25,400,000 -70,100,000 -392,900,000 -49,800,000 -56,600,000 -82,400,000 -95,500,000 -61,600,000 -38,900,000 -15,600,000 -40,800,000 -1,576,000,000 1,414,700,000 -1,463,200,000 -28,100,000 -107,100,000 -24,300,000 -5,800,000 -23,200,000 -144,800,000 -9,900,000 -36,199,981.4 -18.6 -63.1 -9.3 -12.5 -12.9     
      financing activities
    		                                                            
      dividends paid on common shares
    		-13,200,000 -12,600,000 -12,600,000 -12,900,000 -12,900,000 -10,200,000 -10,200,000 -10,300,000 -10,400,000 -9,000,000 -9,200,000 -9,100,000 -9,300,000 -9,000,000 -9,500,000    -100,000 0 0 -19,300,000 -19,400,000 -19,500,000 -19,300,000 -19,200,000 -19,200,000 -19,200,000 -21,800,000 -18,800,000 -18,800,000 -18,700,000 -21,200,000 -17,800,000 -18,100,000                          
      dividends paid on redeemable convertible preferred shares
    		  0 -4,100,000 -4,100,000 -10,300,000 -8,300,000 -8,200,000 -8,200,000 -8,200,000 -8,300,000 -8,200,000 -8,200,000 -8,200,000 -8,200,000 -8,200,000   0 0 0 -7,800,000 -7,800,000 -7,800,000 -7,800,000 -7,800,000 -7,800,000 -7,800,000 -7,800,000 -7,800,000 -7,800,000 -7,800,000 -7,800,000 -11,300,000                           
      repurchase of common shares
    		-32,300,000 -117,400,000 -24,200,000 -66,600,000 -39,800,000 -7,400,000 -21,800,000 -35,100,000 -43,300,000 -39,100,000 -64,900,000 -20,200,000 -22,800,000 -268,200,000 -270,700,000            0 0 -425,000,000 -60,000,000 0 0   0 -625,000,000 -250,000,000 -125,000,000 -43,700,000 -19,100,000 -22,400,000 3,600,000 400,000 -11,400,000 -79,700,000 0 25,100,000 -50,100,000   -196,499,909.3 -90.7         
      repurchase of redeemable convertible preferred shares
    		  -900,000 -271,900,000 -129,000,000 -412,000,000                                                       
      repayment of senior notes
    		  0 0                                                         
      other financing activities
    		200,000 -7,300,000 -300,000 200,000 -800,000 -27,600,000 300,000 -2,300,000 -1,200,000 -44,400,000 -100,000 -2,900,000 -1,200,000 -40,200,000 200,000 -3,000,000 9,200,000 -13,700,000 -400,000 -3,800,000 -4,900,000 -4,900,000 -1,200,000 1,600,000 900,000 -1,500,000 0 0 0 -2,100,000                               
      net cash from financing activities
    		-45,300,000 -137,300,000 -291,000,000 -106,600,000 -334,400,000 -467,500,000 -40,000,000 -55,900,000 -63,100,000 -100,700,000 -82,500,000 -40,400,000 -41,500,000 -325,600,000 -288,500,000 -62,200,000 -2,200,000 -13,700,000 -893,700,000 -301,200,000 -17,700,000 714,000,000 -221,500,000 86,200,000 -27,000,000 -74,700,000 -282,000,000 173,100,000 -424,500,000 -69,300,000 -282,900,000 -684,500,000 -289,800,000 3,600,000 -220,000,000 10,400,000 -125,500,000 -103,100,000 47,000,000 -97,300,000 1,162,900,000 -1,188,900,000 1,390,400,000 -43,500,000 -134,700,000 46,200,000 22,000,000 -58,300,000   -208,999,897.4 -102.6   -15.1 -0.2     
      cash and cash equivalents at beginning of period
    		0 604,000,000 0 0 0 1,378,700,000 0 0 0 1,166,800,000 0 0 0 1,418,300,000 0 0 0 1,172,500,000 0 0 0 374,500,000 0 0 0 195,400,000 0 0 0 225,100,000 0 0 0 98,700,000 0 0 0 137,700,000 -71,000,000 193,600,000 32,600,000 -34,100,000 1,500,000 247,600,000 88,100,000 -50,800,000 -37,300,000 301,000,000 249,300,000 -161,500,000 398,999,513.2 486.8 -138.1 46.1 92 302.1 -169.2 38.3 130.9 316.2 
      decrease in cash and cash equivalents
    		16,900,000 -349,200,000  -245,800,000 -326,300,000 -647,200,000  -40,900,000 31,600,000 -509,600,000                         15,000,000 -33,400,000 7,700,000 -27,600,000   78,000,000 -92,700,000    -71,900,000 -15,500,000 -36,400,000             
      effect of exchange rate changes on cash and cash equivalents
    		400,000 9,300,000 -5,300,000 400,000 100,000 -2,200,000 4,600,000 -5,500,000 2,700,000 -1,300,000 5,600,000 -10,000,000 -2,200,000 -7,400,000 -3,800,000 -1,800,000 100,000 3,300,000 8,100,000 -3,600,000 5,500,000 -7,900,000 6,100,000 500,000 -4,800,000 -600,000 2,000,000 -600,000 -2,700,000 -4,400,000 6,500,000 -800,000 6,000,000 -2,800,000 1,000,000 -2,600,000 -2,000,000 2,900,000 200,000 100,000 -4,600,000 -600,000 300,000 -400,000 -2,400,000 -2,400,000 2,000,000 -900,000 2,000,000 -2,400,000 900,000.6 -0.6 -3.5   -0.2 1.9   1 
      cash and cash equivalents at end of period
    		17,300,000 264,100,000 446,300,000 -245,400,000 -326,200,000 729,300,000 734,900,000 -46,400,000 34,300,000 655,900,000 839,500,000 -524,400,000 -75,900,000 927,600,000 -98,600,000 -56,900,000 275,400,000 1,298,400,000 -160,100,000 128,600,000 137,400,000 1,066,600,000 185,900,000 -82,900,000 76,400,000 195,100,000 64,700,000 -3,400,000 -19,800,000 153,900,000 111,700,000 -5,700,000 19,400,000 99,700,000 16,000,000 -36,000,000 5,700,000 113,000,000 37,200,000 122,600,000 106,000,000 -127,400,000 -34,100,000 249,100,000 159,800,000 -125,100,000 -50,800,000 263,700,000 135,000,000 -71,500,000 237,499,601 399 137.2 -90.6 46.1 394.1 -112.8 -70.5 38.3 447.1 
      pension settlement loss
    		      0 0 0 200,000 900,000 0 900,000 131,900,000                                               
      gain on divestiture
    		                                                            
      changes in operating assets and liabilities, net of acquisitions and divestitures:
    		                                                            
      pension plan contributions
    		          -1,200,000 0 0 -9,200,000 0 -10,000,000 -1,200,000 -1,200,000 -1,200,000 -1,100,000 -1,000,000 -1,100,000 -1,200,000 -900,000 -1,800,000 -1,400,000 -1,300,000 -1,500,000 -900,000 -700,000 -800,000 -800,000 -800,000 -800,000 -800,000 -900,000 -1,100,000 -500,000 100,000 -800,000 -3,200,000 100,000 0 -1,100,000 -3,800,000 -100,000 800,000 -1,800,000             
      acquisitions, net of cash acquired
    		          6,000,000 -395,900,000 0 -1,900,000                                               
      divestitures
    		                                                            
      proceeds from asset-based credit facility
    		                                                            
      repayments of asset-based credit facility
    		                                                            
      payment of debt issuance costs
    		  0            0 -300,000       -2,000,000            0 0     -18,400,000 13,300,000 -12,400,000 -3,000,000                 
      increase in cash and cash equivalents
    		          833,900,000 -514,400,000 -73,700,000 -483,300,000 -94,800,000 -55,100,000 275,300,000 122,600,000 -168,200,000 132,200,000 131,900,000 700,000,000   81,200,000 300,000 62,700,000 -2,800,000 -17,100,000 -66,800,000 105,200,000 -4,900,000 13,400,000 3,800,000     108,000,000 -71,100,000    1,900,000           -46.1 92.2     
      purchase of property, plant and equipment
    		   -63,100,000 -28,000,000 -23,300,000 -36,100,000 -34,000,000 -28,300,000 -27,100,000 -44,600,000 -36,100,000 -37,400,000 -20,800,000 -79,100,000 -18,300,000 -20,900,000 -11,300,000 -41,900,000 -17,500,000 -15,900,000 -7,700,000 -41,000,000 -43,100,000 -27,600,000 -24,600,000 -40,100,000 -37,300,000 -30,000,000 -26,100,000 -71,300,000 -60,400,000 -49,500,000 -56,200,000 -82,400,000 -94,600,000 -61,700,000 -39,300,000 -13,100,000 -42,900,000 -145,100,000 -13,200,000 -33,800,000 -28,100,000          -13.4 -12.5 -8.8 -24.3    
      proceeds from abl
    		                                                            
      gain on divestitures
    		                                                            
      accounts receivable
    		                                                            
      proceeds from sale of in-house finance receivables
    		              0 0           0 0   -7,700,000                              
      other assets and other receivables
    		                                                            
      operating lease assets and liabilities
    		                                                            
      changes in operating assets and liabilities, net of acquisitions:
    		                                                            
      decrease (increase) in accounts receivable
    		              -600,000                                              
      increase in other assets
    		       -20,400,000                                                     
      decrease (increase) in inventories
    		       -50,200,000          19,300,000 156,900,000            206,300,000   17,700,000                           
      decrease in accounts payable
    		       78,500,000 -129,700,000 -170,300,000   -197,600,000 -23,600,000                   -30,400,000 -74,000,000   -59,300,000 -12,400,000 -42,800,000 -19,000,000                     
      increase in accrued expenses and other liabilities
    		       3,900,000 7,800,000 -264,900,000 14,400,000 10,300,000 -9,800,000 105,100,000    18,000,000        -39,900,000    15,300,000           60,800,000 -19,900,000   18,000,000 -3,600,000               
      decrease in deferred revenue
    		                       -5,200,000    -14,800,000 -12,700,000 -4,300,000                    2,400,000    2.1       
      change in income tax receivable and payable
    		       -4,500,000 39,900,000 -55,400,000  -106,200,000 25,700,000 -125,600,000                                               
      acquisitions
    		       0                                                     
      increase in accounts receivable
    		        3,000,000 -5,400,000  5,800,000                                                 
      increase in deferred revenue
    		        -17,000,000 -7,800,000 34,900,000 -9,300,000 -3,100,000 5,400,000 53,400,000 12,900,000 -200,000 34,400,000 47,900,000 -7,700,000 37,900,000 -5,000,000    10,500,000       -12,200,000 -4,900,000 46,100,000 -5,200,000 -10,600,000 13,300,000 -31,400,000 27,700,000 94,100,000 2,100,000 -8,800,000 14,900,000 51,500,000 -300,000 -8,400,000 8,000,000    2.7    3.5     
      increase in other assets and other receivables
    		         -22,200,000   2,400,000 -7,300,000 -27,000,000                                              
      increase in inventories
    		         -29,800,000 289,100,000 -159,000,000 20,700,000 -167,300,000        -77,200,000    -7,800,000  -285,700,000 -8,500,000 -162,400,000     207,300,000   -34,800,000  -43,700,000 216,600,000   -19,900,000 116,500,000 -212,200,000 52,000,000 -54,700,000 124,900,000   -25.6         
      restructuring charges
    		                  1,500,000 1,700,000 4,800,000 6,700,000 8,000,000 3,900,000 8,600,000 5,400,000 4,700,000 2,800,000                                 
      net income on extinguishment of debt
    		                                                            
      decrease (increase) in other assets and other receivables
    		          10,000,000                   10,800,000                               
      increase in accounts payable
    		          76,000,000    -1,100,000 132,400,000 26,600,000 -122,200,000 252,600,000 259,700,000 -33,500,000 99,000,000 -106,500,000 109,000,000 -13,000,000 87,700,000  102,900,000 -52,100,000 55,700,000     -121,100,000      -138,100,000   -4,200,000 -106,300,000   18,300,000 -118,700,000    7.8   17.9    38.5 
      changes in income tax receivable and payable
    		                4,600,000 -8,400,000 54,200,000 143,300,000 -50,300,000 -192,700,000                                       
      repayments of term loans
    		                       -277,000,000 -9,000,000 -8,900,000  -8,900,000 -6,700,000 -6,700,000                               
      proceeds from revolving credit facilities
    		                  0 0 0 900,000,000 296,300,000                                      
      repayments of revolving credit facilities
    		                  -790,000,000 -300,000,000 0 -80,000,000 -569,300,000                                      
      decrease of bank overdrafts
    		                   2,600,000 -12,800,000 -74,000,000                                       
      cash flows from operating activities
    		                                                            
      increase of bank overdrafts
    		               -100,000                                             
      decrease in accounts receivable
    		             2,800,000   8,700,000 9,800,000   -1,600,000 8,600,000  1,200,000 600,000 900,000      127,000,000 27,100,000 132,000,000  68,900,000 37,700,000 67,400,000  67,700,000    66,200,000    47,600,000    63.5    32  23.3 -50.5 55.1 
      purchase of available-for-sale securities
    		              0 0 0 -1,000,000     -1,600,000 0 -5,600,000 -6,100,000 0 0 -200,000 -400,000 -700,000 -400,000 -600,000 -700,000 0 -7,800,000 -1,800,000 -800,000 900,000 -1,400,000 -2,700,000 -1,800,000                   
      proceeds from sale of available-for-sale securities
    		             500,000 600,000 200,000 1,000,000 1,900,000 1,800,000 300,000 1,800,000 1,300,000 1,200,000 6,600,000 200,000 300,000 600,000 500,000 7,400,000 1,100,000 1,300,000 300,000 300,000 300,000 0 6,900,000 1,900,000 1,200,000 -3,400,000 3,500,000 1,000,000 500,000                   
      cash flows from operating activities:
    		                                                            
      net gain on extinguishment of debt
    		                                                            
      decrease in inventories
    		                                                          -37.5 38.9 
      proceeds from sale of assets
    		                          0 0                                 
      proceeds from term loans
    		                                                            
      settlement of senior notes, including third party fees
    		                      -600,000                                      
      changes in operating assets and liabilities, net of acquisition:
    		                                                            
      decrease in accrued expenses and other liabilities
    		               4,000,000    48,600,000 -201,000,000 -40,100,000  14,100,000    -5,300,000    1,000,000 71,300,000 -77,700,000  -6,700,000 15,300,000 -90,800,000  -71,100,000    -42,900,000    -51,300,000    -62    -47.3     
      acquisition of rocksbox inc., net of cash acquired
    		               -200,000 0 -14,400,000                                           
      decrease in other assets and other receivables
    		                -14,300,000 44,000,000  -55,800,000 171,600,000 72,400,000  -15,300,000 -8,800,000 28,100,000  22,100,000                                 
      credit transaction
    		                          0 0 19,400,000 141,000,000 0 -10,200,000                             
      amortization of unfavorable leases and contracts
    		                   -1,400,000 -1,300,000 -1,400,000 -1,400,000 -1,400,000 -1,300,000 -1,400,000 -2,000,000 -1,800,000 -2,100,000 -2,000,000 -2,200,000 -2,200,000 -4,000,000 -4,600,000 -4,800,000 -5,000,000 -5,000,000 -4,900,000 0 -8,800,000 -14,800,000 -3,000,000                   
      goodwill and intangible impairments
    		                      0 0   286,700,000 0 0 448,700,000                               
      increase in income taxes payable
    		                      8,200,000    8,900,000                                  
      acquisition of r2net inc., net of cash acquired
    		                              600,000                              
      proceeds from term and bridge loans
    		                              0                              
      repayments of term and bridge loans
    		                              -6,600,000                              
      proceeds from securitization facility
    		                              0 503,000,000 576,400,000 666,500,000 567,000,000 558,200,000 582,400,000 696,500,000 -80,100,000 638,200,000 1,448,500,000 -437,200,000                   
      repayments of securitization facility
    		                              0 -1,103,000,000 -576,400,000 -666,500,000 -567,000,000 -558,200,000 -582,400,000 -696,500,000 80,100,000 -638,200,000 -848,500,000 -162,800,000                   
      amortization of operating lease assets
    		                       87,700,000 87,900,000 87,300,000                                   
      change in operating lease liabilities
    		                       -93,800,000 -85,700,000 -91,400,000                                   
      repayments of bank overdrafts
    		                       -5,900,000 8,200,000 -37,300,000 36,000,000 -2,000,000   5,800,000                              
      decrease in income taxes payable
    		                        1,600,000 -2,700,000   -64,600,000 -70,300,000  -47,900,000 -2,200,000 -65,200,000  -32,900,000 18,400,000 -48,100,000  -57,900,000    -68,000,000    -42,400,000             
      proceeds from revolving credit facility
    		                          89,000,000 390,000,000 268,000,000 40,000,000 209,000,000 55,000,000 422,000,000 128,000,000 672,000,000 280,000,000 219,000,000 99,000,000   115,000,000                    
      repayments of revolving credit facility
    		                          -371,000,000 -179,000,000   -465,000,000 -102,000,000 -182,000,000 -121,000,000 -875,000,000 -221,000,000 -63,000,000 -55,000,000                       
      pension benefit
    		                          -100,000 -100,000 -300,000 -300,000 100,000    -300,000 -400,000 -500,000 -400,000    0 0 -600,000                 
      excess tax benefit from exercise of share awards
    		                                  -1,100,000 0 0 -1,300,000  -5,100,000    -7,700,000                 
      amortization of debt discount and issuance costs
    		                          500,000 500,000 600,000 400,000 500,000 2,100,000 500,000 600,000 600,000 600,000 700,000 900,000 -200,000 900,000 6,400,000 -3,500,000                   
      decrease in accounts receivable held for sale
    		                          10,100,000 -700,000 -1,300,000 19,500,000                               
      proceeds from issuance of redeemable convertible preferred shares, net of issuance costs
    		                                  -300,000                          
      non-cash investing activities:
    		                                                            
      capital expenditures in accounts payable
    		                                                            
      supplemental cash flow information:
    		                                                            
      interest paid
    		                                                            
      income taxes paid
    		                                                            
      decrease in accounts receivable held for investment
    		                           -2,800,000 0 40,400,000                               
      (repayments of) proceeds from bank overdrafts
    		                             -13,900,000                               
      decrease (increase) in other receivables and other assets
    		                                       5,800,000                     
      increase in other current assets
    		                              -14,500,000   -22,700,000    -3,500,000  -1,700,000     2,700,000 -6,100,000               
      proceeds from issuance of common shares
    		                                100,000 100,000 1,700,000 0 100,000 300,000 0 100,000 3,900,000 1,200,000 0 1,000,000 6,500,000 2,600,000 -4,800,000 5,000,000             
      net settlement of equity based awards
    		                                -2,100,000 -1,100,000 -100,000 0 -200,000 -4,600,000 9,100,000 -8,700,000 -15,400,000 -3,200,000 15,500,000 -15,300,000 -9,100,000 -200,000 9,200,000 -9,100,000 -11,200,000 2,200,000 -2,499,991.7 -8.3         
      principal payments under capital lease obligations
    		                                  0 -100,000 0 -100,000 0 -300,000 -500,000 -100,000                   
      decrease in other receivables and other assets
    		                               13,300,000 -1,800,000 8,100,000    18,200,000                  11.9     
      decrease in other current assets
    		                                           500,000    4,500,000   2,899,995.7 4.3    8.1     
      repayments of term loan
    		                                -4,500,000 -4,500,000 -4,400,000 -4,500,000 0 -7,500,000 0 -5,000,000 -5,000,000                    
      repayments of short-term borrowings
    		                                                            
      proceeds from short-term borrowings
    		                                 31,200,000       -3,600,000       5,700,000             
      increase in other receivables and other assets
    		                                        -17,100,000 1,400,000 -600,000 -1,700,000 -14,000,000 -3,200,000 1,100,000 -5,500,000             
      decrease (increase) in other current assets
    		                                                            
      acquisition of zale corporation, net of cash acquired
    		                                                            
      proceeds from senior notes
    		                                                            
      proceeds from term loan
    		                                                            
      proceeds from (repayment of) short-term borrowings
    		                                     6,000,000                       
      repayment of short-term borrowings
    		                                   -11,000,000   90,000,000 -55,000,000                     
      dividends paid
    		                                    -20,400,000 -17,500,000 -3,300,000 -14,400,000 -40,900,000 0 -2,400,000 -12,000,000 -33,900,000 0 -2,300,000 -9,800,000             
      acquisition of ultra stores, inc., net of cash received
    		                                                            
      acquisition of diamond polishing factory
    		                                                            
      pension (benefit) expense
    		                                            -400,000                
      other
    		                                                            
      increase other current assets
    		                                                            
      effect of exchange rate changes on currency swaps
    		                                         400,000 -900,000 400,000 800,000 -600,000 -700,000 300,000  -1,300,000 499,999.2 0.8 1.8 1.1 -1.7 1.3 2.2 -1.6   
      acquisition of ultra stores, inc.
    		                                                            
      adjustments to reconcile net income to cash from operating activities:
    		                                                            
      (repayment of) proceeds from short-term borrowings
    		                                          -1,200,000 -10,500,000                 
      depreciation and amortization of property, plant and equipment
    		                                           28,000,000                 
      facility amendment fee amortization and charges
    		                                           1,000,000    100,000    0.1 1.8 -1.3 1.2 0.2     
      credit facility fees paid
    		                                                    -2 1.3 -1.2 -0.2     
      depreciation and amortization of property and equipment
    		                                             2,800,000 -100,000 25,600,000 75,700,000 100,000 23,599,976.9 23.1         
      excess tax benefit from exercise of share options
    		                                                            
      facility amendment fees amortization and charges
    		                                             0    0           
      purchase of property and equipment
    		                                             -22,900,000 -7,200,000 -23,200,000 -88,100,000 -9,900,000 -36,199,981.4 -18.6         
      pension expense
    		                                              0 -100,000             
      excess tax benefit from exercise of stock options
    		                                                            
      profit on disposal of property and equipment
    		                                                            
      proceeds from sale of property and equipment
    		                                                            
      repayment of long-term debt
    		                                                            
      adjustments to reconcile net income to cash (used in)/provided by operating activities:
    		                                                            
      pension
    		                                                 300,000 -2,799,997.4 -2.6 -8.2 0.2 -0.2 -2.7 -5.8    
      loss on disposal of property and equipment
    		                                                            
      (increase)/decrease in other receivables and other assets
    		                                                   -0.1         
      decrease/(increase) in other current assets
    		                                                           10 
      increase/(decrease) in accrued expenses and other liabilities
    		                                                 4,500,000   -1.6 26.6   13.9 9.3   
      net cash (used in)/provided by operating activities
    		                                                            
      dividends
    		                                                 700,000 -10,299,991.3 -8.7         
      proceeds from exercise of share options
    		                                                 2,300,000 299,994.9 5.1         
      net cash (used in)/provided by financing activities
    		                                                            
      (decrease)/increase in cash and cash equivalents
    		                                                 92,400,000 -162,399,912.8 -87.2     54.5    
      (increase)/decrease in accounts receivable
    		                                                            
      decrease/(increase) in other receivables and other assets
    		                                                            
      decrease/(increase) in inventories
    		                                                            
      (decrease)/increase in accounts payable
    		                                                  -18,799,972.3 -27.7         
      increase/(decrease) in income taxes payable
    		                                                      -3.3 4.7     
      (decrease)/increase in income taxes payable
    		                                                   -25.6         
      (increase)/decrease in inventories
    		                                                       -24.3 146.7    
      repurchase of common stock
    		                                                            
      increase/(decrease) in cash and cash equivalents
    		                                                          -89.8 129.9 
      supplemental cash flow information
    		                                                            
      depreciation of property, plant and equipment
    		                                                     2.1 -0.2 20.4 67.7 0.9 -1.3 22.4 
      loss/(gain) on disposal of property, plant and equipment
    		                                                            
      (increase)/decrease in other current assets
    		                                                        2.3    
      proceeds from sale of property, plant and equipment
    		                                                            
      proceeds from issue of common shares
    		                                                     0.8 -3.6 4 10.3 0.8 -0.6 0.8 
      proceeds from/(repayment of) short-term borrowings
    		                                                           3.1 
      net cash provided by/(used in) financing activities
    		                                                            
      amortization of other intangible assets
    		                                                      0.2 2.1 6.3 -0.2 0 2 
      gain on disposal of property, plant and equipment
    		                                                            
      purchase of other intangible assets
    		                                                      0 -4.1 -8.1    
      (repayment of)/proceeds from short-term borrowings
    		                                                       -4     
      net income/
    		                                                        194.4    
      adjustments to reconcile net income/(loss) to net cash from operating activities:
    		                                                            
      impairment of goodwill
    		                                                            
      facility amendment fees included in net income
    		                                                        4.2 0.3   
      profit on disposal of property, plant and equipment
    		                                                            
      increase/(decrease) in accounts payable
    		                                                            
      facility amendment fees paid
    		                                                            
      adjustments to reconcile net income to cash flows from operations:
    		                                                            
      (gain)/loss on disposal of property, plant and equipment
    		                                                            
      decrease/(increase) in other receivables
    		                                                            
      decrease in income taxes
    		                                                            
      net cash flows used in investing activities
    		                                                            
      facility fees paid
    		                                                            
      net cash flows provided by/(used in) financing activities
    		                                                            
      decrease in other receivables
    		                                                          -3.2 3.7 
      net cash flows used in financing activities
    		                                                            
      share-based compensation expense
    		                                                           2.3 
      facility fees included in net income
    		                                                           2.3 
      loss on disposal of property, plant and equipment
    		                                                            
      loss/(profit) on disposal of property, plant and equipment
    		                                                            
      (decrease)/increase in accrued expenses and other liabilities
    		                                                            
      (decrease)/increase in deferred revenue
    		                                                            
      purchase of treasury shares
    		                                                            
      net cash flows (used in)/provided by financing activities
    		                                                            
      net (loss)/income
    		                                                            
      adjustments to reconcile net (loss)/income to cash flows from operations:
    		                                                            
      pension expense/
    		                                                            
      share-based compensation expense/
    		                                                            
      (profit)/loss on disposal of property, plant and equipment
    		                                                            
      decrease/(increase) in accounts receivable
    		                                                            
      increase in other receivables
    		                                                            
      investing activities:
    		                                                            
      financing activities:
    		                                                            
      purchase of own shares
    		                                                            
      proceeds from long-term debt
    		                                                            
      cash and cash equivalents at beginning of year
    		                                                            
      cash and cash equivalents at end of year
    		                                                            
    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.