7Baggers
Quarterly
Annual
    Unit: USD2025-06-28 2025-03-29 2024-12-28 2024-09-30 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-30 2022-07-02 2022-04-02 2022-01-01 2021-09-30 2021-07-03 2021-04-03 2021-01-02 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-06-27 2015-03-28 2014-12-27 2014-09-30 2014-06-28 2014-03-29 2013-12-28 
      
    		                                               
      operating activities
    		                                               
      net income
    		149,100,000 217,500,000 -69,500,000 -244,000,000 132,100,000 157,500,000 -80,500,000 -468,400,000 43,600,000 109,400,000 -64,700,000 -220,000,000 -443,900,000 276,400,000 -50,000,000 -47,900,000 226,000,000 310,100,000 25,200,000 4,200,000 203,300,000 252,400,000 -71,300,000 -58,200,000 201,600,000 396,500,000 -79,700,000 -146,900,000 82,800,000 149,000,000 -21,200,000 -33,500,000 152,000,000 165,200,000 -64,900,000 -26,900,000 212,600,000 209,900,000 -80,800,000 -24,600,000 133,000,000 124,300,000 -74,000,000 -15,500,000 121,700,000 125,600,000 -65,600,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                               
      impairment, restructuring and other
    		0 3,500,000 12,500,000 77,900,000 800,000 5,400,000 200,000 238,600,000 5,600,000 40,500,000 3,900,000 25,000,000            200,000 0 0 500,000 98,100,000        0    0 0 700,000 3,600,000 0    
      share-based compensation expense
    		17,500,000 22,600,000 15,500,000 14,700,000 21,100,000 28,600,000 16,000,000 16,200,000 -5,600,000 37,400,000 20,900,000 5,700,000 5,400,000 15,900,000 7,300,000 6,600,000 8,200,000 17,600,000 8,200,000 16,100,000 22,800,000 12,000,000 7,000,000 10,000,000 11,400,000 10,400,000 6,600,000 10,400,000 14,300,000 9,700,000 6,000,000 4,700,000 5,400,000 12,800,000 2,300,000 1,900,000 2,400,000 9,100,000 2,200,000 1,800,000 2,100,000 7,200,000 2,100,000 2,400,000 2,300,000 4,600,000 1,800,000 
      depreciation
    		15,500,000 15,800,000 15,800,000 16,100,000 16,500,000 16,200,000 16,100,000 17,700,000 16,000,000 16,100,000 17,500,000 17,800,000 17,900,000 16,400,000 16,000,000 15,900,000 15,700,000 15,600,000 15,700,000 16,800,000 15,300,000 15,300,000 14,800,000 14,100,000 13,900,000 13,900,000 14,000,000 14,200,000 13,700,000 12,800,000 12,700,000 13,700,000 13,800,000 13,600,000 14,000,000 13,600,000 12,900,000 13,800,000 13,500,000 13,200,000 13,300,000 12,400,000 12,500,000 12,800,000 12,100,000 12,700,000 13,000,000 
      amortization
    		3,100,000 3,200,000 3,100,000 3,900,000 3,900,000 3,900,000 4,000,000 4,400,000 6,700,000 6,400,000 7,700,000 8,600,000 9,200,000 10,400,000 8,900,000 7,900,000 7,800,000 7,800,000 7,400,000 8,900,000 7,800,000 8,200,000 7,600,000 8,200,000 8,400,000 8,500,000 8,300,000 8,400,000 7,500,000 7,000,000 7,100,000 6,600,000 6,100,000 6,200,000 6,100,000 5,600,000 4,600,000 4,900,000 4,600,000 5,300,000 5,200,000 3,400,000 3,700,000 3,600,000 3,800,000 3,300,000 3,100,000 
      deferred taxes
    		36,700,000 61,600,000 -21,800,000 -52,700,000 43,200,000 25,900,000 -7,100,000 -52,800,000 -23,400,000 -5,600,000 23,100,000 -20,100,000       -1,800,000 -6,300,000 -1,700,000 -1,000,000 -2,100,000 -1,500,000 5,700,000 -36,200,000 -1,300,000 -39,700,000 -2,000,000 1,700,000 -47,600,000                 
      equity in (income) loss of unconsolidated affiliates
    		                                               
      changes in assets and liabilities, net of acquisitions:
    		                                               
      accounts receivable
    		229,100,000 -585,600,000 -38,700,000 329,000,000 371,700,000 -590,700,000 18,200,000 853,600,000 299,700,000 -967,200,000 -108,400,000 570,500,000 477,900,000 -1,017,200,000 71,600,000 573,600,000 350,000,000 -909,200,000 1,100,000 651,900,000 26,800,000 -939,700,000 72,900,000 436,600,000 287,900,000 -824,600,000 100,700,000 395,100,000 245,200,000 -760,600,000 117,600,000 417,200,000 381,300,000 -889,500,000 139,600,000 418,000,000 386,800,000 -969,000,000 134,400,000 463,100,000 259,100,000 -883,600,000 148,900,000 404,300,000 341,600,000 -920,800,000 145,500,000 
      inventories
    		231,900,000 137,300,000 -326,700,000 20,400,000 216,800,000 342,900,000 -286,300,000 1,900,000 243,300,000 382,500,000 -177,200,000 52,800,000 179,800,000 66,700,000 -503,100,000 -159,300,000 56,600,000 49,000,000 -442,800,000 -126,700,000 252,800,000 118,000,000 -324,700,000 -11,600,000 143,100,000 70,600,000 -267,100,000 19,400,000 179,000,000 98,600,000 -282,700,000 9,100,000 202,400,000 100,400,000 -308,300,000 23,200,000 171,700,000 129,800,000 -354,100,000 3,600,000 194,700,000 85,400,000 -301,200,000 24,600,000 159,400,000 56,200,000 -278,900,000 
      prepaid and other current assets
    		20,500,000 2,800,000 -10,700,000 4,000,000 12,900,000   19,300,000 46,800,000                                       
      accounts payable
    		-139,100,000 84,100,000 69,700,000 -74,700,000 -117,700,000 107,200,000 83,600,000 -117,900,000 -42,900,000 51,900,000 -44,700,000 117,100,000 -214,600,000 71,500,000 -145,200,000 114,600,000 -88,100,000 49,200,000 126,800,000 56,900,000 -14,500,000 15,600,000 114,200,000 -25,400,000 -74,800,000 61,400,000 93,100,000 -50,200,000 -67,600,000 29,900,000 84,000,000 -52,300,000 -105,800,000 66,300,000 100,800,000 -96,400,000 -53,900,000 62,400,000 42,600,000 -118,900,000 8,100,000 84,700,000 33,000,000 -93,200,000 -63,000,000 110,300,000 98,500,000 
      other current liabilities
    		-84,900,000 224,400,000 -100,800,000 -42,200,000 -87,500,000 166,100,000 -81,800,000 -60,500,000 -10,500,000 176,500,000 -53,500,000 -18,300,000 -87,500,000 186,400,000 -149,000,000 -44,300,000 -65,300,000 215,700,000 -125,700,000 -107,500,000 146,700,000 231,100,000 -115,700,000 -80,900,000 -107,600,000 296,900,000 -58,700,000 -13,100,000 -79,700,000 180,600,000 -83,300,000 -61,100,000 -60,100,000 252,900,000 -104,800,000 -124,300,000 -60,300,000 293,100,000 -85,600,000 -101,500,000 1,400,000 206,800,000 -93,800,000 -170,000,000 30,200,000 205,000,000 -88,100,000 
      other non-current items
    		1,200,000 -4,500,000 -2,800,000 4,000,000 -2,200,000 -400,000 -7,600,000 -22,600,000 6,000,000 -11,300,000 -2,800,000 -500,000 22,900,000 -1,000,000 -1,300,000 -7,800,000 11,000,000 -2,000,000 -11,300,000 -12,500,000 -10,000,000 4,200,000 -6,500,000 15,900,000 -9,200,000 -5,400,000 -1,600,000 -1,100,000 400,000 -7,700,000 -5,200,000 -2,800,000 -9,800,000 -11,300,000 4,300,000 -63,200,000 47,600,000 -4,200,000 1,400,000 -6,600,000 -300,000 -2,300,000 5,800,000 8,200,000 -19,900,000 -4,600,000 1,700,000 
      other
    		-900,000 -500,000 -800,000 500,000 -600,000 1,000,000 -200,000 900,000 200,000   600,000 300,000 -6,500,000 6,700,000 -9,600,000 3,700,000 5,000,000 -12,500,000   1,700,000 -400,000 400,000 -300,000 300,000 400,000 -1,300,000 -1,000,000 200,000 -400,000 0 800,000 1,200,000 -1,100,000 2,700,000 -5,700,000 1,600,000 -2,200,000 -6,000,000 -1,200,000 10,200,000 -2,900,000 6,100,000 2,000,000 -700,000 -200,000 
      net cash from operating activities
    		454,400,000 188,100,000 -445,300,000 118,500,000 588,000,000 304,200,000 -343,200,000 535,300,000 562,600,000 -135,300,000 -431,600,000 550,600,000 463,000,000 -377,500,000 -765,100,000 478,600,000 492,800,000 -279,200,000 -420,700,000 515,500,000 649,600,000 -288,900,000 -318,200,000 304,500,000 468,400,000 -312,700,000 -233,400,000 345,900,000 479,400,000 -272,300,000 -210,500,000 271,600,000 580,200,000 -288,000,000 -209,800,000 266,300,000 598,900,000 -289,200,000 -338,600,000 222,700,000 672,900,000 -381,700,000 -267,000,000 206,600,000 648,900,000 -434,400,000 -180,200,000 
      investing activities
    		                                               
      investments in property, plant and equipment
    		-16,900,000 -8,300,000 -29,300,000 -16,600,000 -13,200,000 -16,300,000 -37,900,000 -19,000,000 -22,000,000 -22,200,000 -29,600,000 -14,500,000 -33,000,000 -19,900,000 -46,100,000 -29,000,000 -24,200,000 -19,100,000 -34,600,000 -21,000,000 -12,300,000 -7,500,000 -21,900,000 -13,600,000 -7,900,000 -8,200,000 -12,700,000 -27,500,000 -7,600,000 -13,700,000 -19,400,000 -27,600,000 -9,200,000 -16,700,000 -16,100,000 -22,600,000 -11,300,000 -8,300,000 -16,100,000 -20,500,000 -13,200,000 -13,500,000 -14,500,000 -19,100,000 -15,500,000 -9,600,000 -43,400,000 
      investments in unconsolidated affiliates
    		   0 0 0 -21,400,000          -1,600,000 0 -100,700,000               -100,000 -100,000             
      other investing
    		-8,400,000 -3,100,000 6,000,000 -6,200,000 4,300,000 -1,600,000 6,100,000 -2,700,000 -3,200,000 -100,000 -6,400,000 11,900,000 12,900,000 1,100,000 3,400,000 1,300,000 -1,100,000 -6,000,000 -2,900,000 -5,800,000 4,600,000 -400,000 -1,300,000 3,400,000 2,600,000 -1,200,000 2,200,000 2,800,000                    
      net cash from investing activities
    		-25,300,000 -11,400,000 -23,300,000 -20,400,000 -8,900,000 -17,900,000 -53,200,000 -21,100,000 -24,000,000 15,400,000 -36,000,000 51,300,000 -78,700,000 -10,600,000 -245,200,000 -326,700,000 -38,100,000 -25,600,000 -148,200,000 -27,500,000 -7,700,000 107,800,000 -25,700,000 -8,300,000 33,800,000 246,800,000 -17,100,000 -18,400,000 -342,200,000 -55,300,000 -164,800,000 148,800,000 -20,300,000 -12,100,000 -94,000,000 -19,600,000 -16,600,000 -81,400,000 -16,800,000 -321,400,000 -141,700,000 -47,700,000 -25,600,000 -34,500,000 -12,200,000 -5,500,000 -103,400,000 
      financing activities
    		                                               
      borrowings under revolving and bank lines of credit and term loans
    		53,700,000 116,800,000 525,100,000 0 129,200,000 74,400,000 444,900,000 39,800,000 103,200,000 547,600,000 645,600,000 177,400,000 1,830,300,000 620,600,000 989,100,000 11,300,000 118,200,000 400,800,000 712,900,000 88,400,000 45,000,000 623,600,000 465,700,000 117,400,000 160,900,000 391,100,000 386,800,000 1,370,000,000 444,400,000 599,200,000 573,400,000 86,500,000 418,200,000 485,600,000 459,000,000 186,500,000 309,400,000 648,900,000 924,300,000         
      repayments under revolving and bank lines of credit and term loans
    		-414,200,000 -260,400,000 -60,300,000 -263,100,000 -462,100,000 -279,600,000 -34,700,000 -506,000,000 -600,000,000 -381,200,000 -202,600,000 -684,000,000 -2,157,100,000 -55,400,000 -40,800,000 -296,600,000 -470,400,000 -527,000,000 -67,500,000 -295,200,000 -649,500,000 -356,300,000 -112,800,000 -416,500,000 -634,800,000 -277,900,000 -116,300,000 -1,644,200,000 -425,300,000 -107,400,000 -136,000,000 -413,000,000 -810,300,000 -112,700,000 -282,300,000 -387,500,000 -803,100,000 -208,600,000 -751,200,000         
      dividends paid
    		-38,200,000 -38,800,000 -39,200,000 -37,600,000 -37,500,000 -38,800,000 -37,400,000 -37,100,000 -37,100,000 -38,300,000 -36,600,000 -36,600,000 -36,400,000 -56,100,000 -37,100,000 -36,900,000 -35,200,000 -36,300,000 -34,600,000 -313,400,000 -32,400,000 -33,000,000 -32,400,000 -32,400,000 -30,500,000 -31,200,000 -30,400,000 -30,400,000 -29,300,000 -29,800,000 -30,500,000 -30,900,000 -29,500,000 -29,900,000 -30,000,000 -30,200,000 -28,700,000 -28,800,000 -28,900,000 -28,900,000 -27,600,000 -27,400,000 -27,400,000 -149,500,000 -26,800,000 -27,200,000 -27,300,000 
      purchase of common shares
    		-100,000 -2,700,000 -15,600,000 -100,000 -100,000 -1,800,000 -3,100,000 0 -2,900,000 -5,600,000 -800,000 -200,000 -1,300,000 -126,900,000 -129,500,000 -38,300,000 -28,800,000 -23,800,000 -38,400,000 -100,000 -2,700,000   -100,000 0 -2,500,000 -500,000 -14,100,000 -56,800,000 -160,600,000 -96,200,000 -72,200,000 -83,400,000 -46,800,000 -43,600,000 -49,600,000 -38,400,000   0 0 0 -14,800,000 -30,500,000 -29,900,000 -51,100,000 -8,500,000 
      cash received from exercise of stock options
    		1,200,000 9,300,000 700,000 1,400,000 700,000 1,200,000 500,000 600,000 500,000 600,000 600,000 700,000 800,000 900,000 900,000 900,000 6,800,000 6,400,000 1,100,000 600,000 14,900,000 1,200,000 900,000 18,200,000 900,000 1,200,000 1,100,000                     
      other financing
    		1,500,000 6,000,000 -3,000,000 -7,400,000 5,900,000 13,200,000 4,000,000 0 0   0 0                                   
      net cash from financing activities
    		-396,100,000 -169,800,000 407,700,000 -306,800,000 -363,900,000 -231,400,000 374,200,000 -509,100,000 -536,300,000 119,100,000 406,200,000 -542,600,000 -373,400,000 388,700,000 782,600,000 34,400,000 -411,500,000 297,600,000 573,500,000 -519,700,000 -624,700,000 185,000,000 352,300,000 -313,600,000 -503,500,000 80,700,000 239,900,000 -324,600,000 -137,100,000 304,200,000 308,700,000 -418,600,000 -518,800,000 284,600,000 345,200,000 -275,000,000 -560,700,000 379,300,000 334,200,000 92,700,000 -507,400,000 356,600,000 337,000,000 -224,400,000 -644,800,000 467,700,000 277,200,000 
      effect of exchange rate changes on cash
    		1,200,000 200,000 -900,000 400,000 -400,000 -200,000 700,000 -600,000 100,000 200,000 200,000 -300,000 -200,000   -500,000 700,000 100,000 300,000   -500,000 200,000 -200,000 200,000 100,000 -700,000 1,400,000 -3,500,000 1,900,000 600,000 -400,000 3,700,000 1,100,000 -2,800,000 1,200,000 -1,700,000 -400,000 -1,200,000 -2,500,000 1,300,000 -2,500,000 -3,600,000 -5,600,000 2,600,000 300,000 1,200,000 
      net increase in cash and cash equivalents
    		34,200,000   -208,300,000 214,800,000       59,000,000   -227,700,000 185,800,000 43,900,000 -7,100,000 4,900,000 -31,700,000 17,500,000 3,400,000 8,600,000 -17,600,000 -1,100,000   4,300,000 -3,400,000 -21,500,000 -66,000,000 1,400,000 44,800,000 -14,400,000 38,600,000    -22,400,000  25,100,000 -75,300,000 40,800,000 -57,900,000 -5,500,000   
      cash and cash equivalents at beginning of period
    		0 0 71,600,000  0 0 31,900,000  0 0 86,800,000  0 0 244,100,000  0 0 16,600,000  0 0 18,800,000  0 0 33,900,000  0 0 120,500,000  0 0 50,100,000  0 0 71,400,000         
      cash and cash equivalents at end of period
    		34,200,000 7,100,000 9,800,000  214,800,000 54,700,000 10,400,000  2,400,000 -600,000 25,600,000  10,700,000 700,000 16,400,000  43,900,000 -7,100,000 21,500,000  17,500,000 3,400,000 27,400,000  -1,100,000 14,900,000 22,600,000  -3,400,000 -21,500,000 54,500,000  44,800,000 -14,400,000 88,700,000  19,900,000 8,300,000 49,000,000         
      equity in loss of unconsolidated affiliates
    		 5,900,000 9,900,000   7,000,000 22,500,000   7,300,000 11,400,000   6,500,000 7,300,000                                 
      net decrease in cash and cash equivalents
    		  -61,800,000    -21,500,000  2,400,000 -600,000 -61,200,000                -11,300,000                    -5,200,000 
      proceeds from sale of long-lived assets
    		       600,000 1,200,000   53,900,000 900,000   100,000    200,000 0   1,900,000 100,000   3,900,000 1,000,000   700,000 200,000 4,700,000 100,000 0 2,200,000 100,000 100,000 200,000 100,000   3,500,000    
      proceeds from loans receivable
    		       0 0                                       
      payment for acquisitions, net of cash acquired
    		           0 -34,500,000 -300,000 -202,500,000 -106,000,000 -11,300,000 -500,000 -10,000,000                             
      purchase of convertible debt investments
    		           0                                    
      financing and issuance fees
    		           100,000    -5,900,000 -200,000   0 0 -100,000 -18,600,000         -100,000 -400,000 -400,000 -3,500,000 0 -700,000 0 -10,500,000     0 0 0 -6,100,000 
      cash and cash equivalents at beginning of year
    		                                               
      cash and cash equivalents at end of year
    		                                               
      changes in assets and liabilities, net of acquired businesses:
    		                                               
      prepaid and other assets
    		      -40,800,000    -67,000,000 32,800,000 1,500,000 -3,200,000 -34,400,000 -14,000,000 -11,600,000 -40,700,000 -10,200,000 9,100,000 6,600,000 -8,300,000 -26,800,000 13,400,000 18,500,000 5,500,000 -48,400,000 30,700,000 -3,600,000 -15,400,000 6,300,000 12,600,000 4,200,000 -27,600,000 -1,400,000 18,200,000 20,700,000 -41,700,000 -6,500,000 17,500,000 22,100,000 -31,000,000 -6,800,000 11,800,000 24,500,000 -32,600,000 -6,900,000 
      equity in (income) loss of unconsolidated affiliates, net of distributions
    		                                               
      proceeds from issuance of 4.000% senior notes
    		               0 0                               
      proceeds from issuance of 4.375% senior notes
    		                                               
      acquisition of noncontrolling interests
    		               -100,000 -1,900,000           -1,500,000                    
      equity in income of unconsolidated affiliates
    		                          -1,300,000                     
      costs related to refinancing
    		                   0 0 0 15,100,000             0 0 0 2,200,000     0 0   
      investments in loans receivable
    		                      -2,500,000     -11,800,000 2,400,000 -2,400,000 -5,300,000     0            
      proceeds from sale of brand extension assets
    		                   0 0                           
      proceeds from issuance of 4.500% senior notes
    		                   0 0 0 450,000,000                         
      repayment of 6.000% senior notes
    		                   0 0 0 -400,000,000                         
      payments on seller notes
    		                   0 0 0 -500,000 0 0 0 -800,000  -5,800,000 0 -3,000,000  -15,500,000 -6,700,000 -6,500,000  0 -1,500,000 -800,000  0    0   
      restructuring and other
    		                  -700,000 -500,000 -5,000,000 1,800,000 -2,300,000 -16,600,000 -27,700,000 -57,100,000 1,200,000 25,800,000                    
      gain on sale of unconsolidated affiliate
    		                                               
      (investments in) proceeds from loans receivable
    		                                               
      (investments in) proceeds from sale of unconsolidated affiliates
    		                                               
      (gain) loss on long-lived assets
    		                   3,000,000 0   -100,000 300,000     0 -200,000                 
      (gain) loss on sale of business / unconsolidated affiliate
    		                       0 -2,800,000                       
      recognition of accumulated foreign currency translation loss
    		                       0 0   0 0                   
      equity in (income) loss and distributions from unconsolidated affiliates
    		                       0 0   -1,600,000 -1,200,000 -1,500,000 -600,000                 
      post-closing working capital payment related to sale of international business
    		                           0 0                   
      proceeds from sale of investment in unconsolidated affiliates
    		                       0 36,600,000                       
      net distributions from unconsolidated affiliates
    		                                   0            
      investments in acquired businesses, net of cash acquired
    		                       0 0 0 -6,600,000 0 -348,700,000 -4,100,000 -140,100,000 -32,500,000 -11,300,000 0 -77,900,000 3,000,000    -1,100,000 -128,600,000       
      equity in income and distributions from unconsolidated affiliates
    		                                               
      proceeds from (investments in) loans receivable
    		                    0    2,400,000                       
      proceeds from sale of business, net of cash disposed of
    		                                               
      proceeds from issuance of 5.250% senior notes
    		                               0 0 0 250,000,000             
      distribution paid by aerogrow to noncontrolling interest
    		                               0 0               
      excess tax benefits from share-based payment arrangements
    		                               3,400,000 500,000 3,200,000 800,000 1,500,000 100,000 4,100,000 100,000 1,800,000 100,000 2,300,000 500,000 500,000 1,600,000 1,000,000 2,800,000 
      cash and cash equivalents at beginning of year excluding cash classified within assets held for sale
    		                                               
      cash and cash equivalents at beginning of year classified within assets held for sale
    		                                               
      gain on long-lived assets
    		                          -100,000 -200,000    -800,000                
      gain on sale / contribution of business
    		                              -200,000                 
      (gain) loss on sale / contribution of business
    		                           -2,100,000                    
      cash contributed to trugreen joint venture
    		                                               
      proceeds from issuance of 6.000% senior notes
    		                                   0 0 0 400,000,000         
      repayment of 6.625% senior notes
    		                                   0 0 0 -200,000,000         
      payments on sellers notes
    		                                               
      net investments in unconsolidated affiliates
    		                                               
      cash received from the exercise of stock options
    		                            4,900,000 2,800,000 1,000,000  1,600,000 400,000 1,300,000  700,000 8,000,000 1,200,000  300,000 10,000,000 6,200,000  6,400,000 2,800,000 5,100,000 
      cash and cash equivalents at beginning of period excluding cash classified within assets held for sale
    		                            0 0 120,500,000                 
      cash and cash equivalents at beginning of period classified within assets held for sale
    		                                               
      loss on sale / contribution of business
    		                                               
      restructuring
    		                             8,000,000 -2,800,000 6,900,000                
      investment in marketing and license agreement
    		                                               
      gain on contribution of sls business
    		                                   11,400,000            
      adjustment to gain on contribution of sls business
    		                                0 0 -300,000             
      equity in loss and distributions from unconsolidated affiliates
    		                                -5,800,000 24,100,000 15,400,000             
      net (investments in) distributions from unconsolidated affiliates
    		                                               
      restructuring reserves
    		                                 -3,000,000 -11,600,000 2,300,000 -700,000 1,300,000 -10,200,000 -24,900,000 34,200,000 700,000 2,100,000 2,300,000 3,500,000 3,300,000 -4,200,000 
      (gain) loss on sale of assets
    		                                  100,000             
      (gain) loss on sale of long-lived assets
    		                                               
      gain on sale of business
    		                                               
      equity in income of unconsolidated affiliates, net of distributions
    		                                               
      gain on investment of unconsolidated affiliates
    		                                               
      proceeds from sale of business, net of transaction costs
    		                                           0 3,100,000   
      proceeds from sale and leaseback transaction
    		                                               
      repayment of 7.25% senior notes
    		                                           0    
      cash contributed to joint venture
    		                                               
      supplemental cash flow information
    		                                               
      interest paid
    		                                    -25,100,000 -9,800,000 -13,200,000 -8,300,000 -18,700,000 -9,400,000 -11,200,000 -4,500,000 -17,800,000 -13,000,000 -11,600,000 
      call premium on 6.625% senior notes
    		                                    0           
      income taxes paid
    		                                    -50,100,000 -100,000 -2,100,000    -8,600,000    -2,200,000 
      gain on sale of assets
    		                                     -200,000 -100,000         
      investment in loan receivable
    		                                               
      investment in unconsolidated affiliates
    		                                     -1,200,000 -800,000         
      call premium on 6.000% senior notes
    		                                      -6,600,000         
      gain on sale of long-lived assets
    		                                               
      (gain) loss on investment of unconsolidated affiliate
    		                                               
      investment in unconsolidated affiliate
    		                                               
      call premium on 7.25% senior notes
    		                                           0 0   
      equity in net income of unconsolidated affiliates
    		                                               
      borrowings under revolving and bank lines of credit
    		                                        245,200,000 655,900,000 539,600,000  25,000,000 1,207,200,000 508,300,000 
      repayments under revolving and bank lines of credit
    		                                        -725,400,000 -283,400,000 -167,100,000  -621,100,000 -464,200,000 -197,100,000 
      cash and cash equivalents, beginning of period
    		                                        0 0 89,300,000  0 0 129,800,000 
      cash and cash equivalents, end of period
    		                                        25,100,000 -75,300,000 130,100,000  -5,500,000 28,100,000 124,600,000 
      income taxes (paid) refunded
    		                                        -43,400,000       
      loss on sale of assets
    		                                               
      investment in acquired business, net of cash acquired
    		                                          -11,100,000  0 0 -60,000,000 
      loss on sale of long-lived assets
    		                                             100,000 100,000 
      repayment of senior notes
    		                                               
      income taxes refunded
    		                                               
    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.