Spectrum Brands Holdings, Inc
(NYSE:SPB)

Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. The company's Hardware & Home Improvement segment offers hardware products under the National Hardware and FANAL brands; locksets and door hardware under the Kwikset, Weiser, Baldwin, EZSET, and Tell Manufactur...

Website: http://www.spectrumbrands.com

Founded: 1906

Full Time Employees: 12,100

Sector: Consumer Defensive

Industry: Household & Personal Products

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-03-29	2025-12-28	2025-09-30	2025-06-29	2025-03-30	2024-12-29	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-07-02	2023-04-02	2023-01-01	2022-09-30	2022-07-03	2022-04-03	2022-01-02	2021-09-30	2021-07-04	2021-04-04	2021-01-03	2020-09-30	2020-06-28	2020-03-29	2019-09-30	2019-03-31	2018-12-30	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-06-30	2016-03-31	2011-07-03	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	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2003-06-30	2003-03-31	2002-09-30	2000-09-30	2000-06-30

net sales	708,900,000	677,000,000		699,600,000	675,700,000	700,200,000		779,400,000	718,500,000	692,200,000		735,500,000	729,200,000	713,300,000		818,000,000	807,800,000	757,200,000		1,162,800,000	1,149,800,000	1,145,000,000		984,300,000	937,800,000		906.7			945.5	766,100,000	646,500,000	1,321,800,000	1,303,900,000					804,635,000
yoy	4.91%	-3.31%		-10.24%	-5.96%	1.16%		5.97%	-1.47%	-2.96%		-10.09%	-9.73%	-5.80%		-29.65%	-29.74%	-33.87%		18.13%	22.61%						-100.00%			-100.00%
qoq	4.71%			3.54%	-3.50%			8.48%	3.80%			0.86%	2.23%			1.26%	6.68%			1.13%	0.42%			4.96%						-100.00%	18.50%	-51.09%	1.37%
cost of goods sold	438,600,000	435,400,000		435,500,000	422,300,000	442,400,000		476,600,000	445,100,000	447,300,000		472,000,000	514,700,000	511,400,000		542,000,000	551,000,000	537,600,000		755,100,000	744,500,000	722,500,000		635,700,000	606,000,000		601	568,400,000		586	494,800,000	403,800,000	825,500,000	830,600,000					510,941,000
gross profit	270,300,000	241,600,000		264,100,000	253,400,000	257,800,000		302,800,000	273,400,000	244,900,000		263,500,000	214,500,000	201,900,000		276,000,000	255,600,000	219,300,000		407,400,000	404,000,000	422,300,000		348,900,000	328,900,000		305.5	305,300,000		354.6																										4,917,250	7,341,000	5,336,000	6,992,000			6,422,000	7,733,000
yoy	6.67%	-6.28%		-12.78%	-7.32%	5.27%		14.91%	27.46%	21.30%		-4.53%	-16.08%	-7.93%		-32.25%	-36.73%	-48.07%		16.77%	22.83%			14.28%																	NaN%	NaN%	NaN%		NaN%	NaN%	NaN%		NaN%	NaN%	NaN%		NaN%	NaN%	NaN%			-16.91%	-9.58%
qoq	11.88%			4.22%	-1.71%			10.75%	11.64%			22.84%	6.24%			7.98%	16.55%			0.84%	-4.33%			6.08%			-100.00%														NaN%	NaN%			NaN%	NaN%			NaN%	NaN%			NaN%	NaN%	NaN%	-33.02%	37.57%	-23.68%				-16.95%
gross margin %	38.13%	35.69%	NaN%	37.75%	37.50%	36.82%	NaN%	38.85%	38.05%	35.38%	NaN%	35.83%	29.42%	28.31%	NaN%	33.74%	31.64%	28.96%	NaN%	35.04%	35.14%	36.88%	NaN%	35.45%	35.07%	NaN%	33.69%	Infinity%	NaN%	37.50%	0%	0%	0%	0%	NaN%	NaN%	NaN%	NaN%	0%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	Infinity%	Infinity%	NaN%	NaN%
selling, general & administrative	226,800,000	214,500,000		225,000,000	218,200,000	213,100,000		255,100,000	223,500,000	219,900,000
impairment of intangible assets					15,700,000				39,000,000			53,700,000	67,000,000
total operating expenses	226,800,000			232,800,000	233,900,000			255,100,000	197,500,000			388,200,000	291,500,000	222,100,000		237,300,000	263,700,000	243,100,000		309,400,000	287,200,000	298,800,000		254,300,000	261,200,000		263.9	280,500,000		228.3										3,970,000	7,803,000	3,335,000	3,738,000	2,515,000	1,401,000	1,173,000	1,200,000					852,000	866,000			-22,336,000	16,100,000	5,871,000	5,094,000				2,089,000
operating income	43,500,000	27,100,000		31,300,000	19,500,000	44,700,000		47,700,000	75,900,000	25,000,000		-124,700,000	-77,000,000	-20,200,000		38,700,000	-8,100,000	-23,800,000		98,000,000	116,800,000	123,500,000		94,600,000	67,700,000		41.6	24,800,000		126.3	28,900,000	26,600,000	103,200,000	148,200,000	143,500,000	117,700,000	208,700,000	115,800,000	120,516,000	-3,970,000	-7,803,000	-3,335,000	-3,738,000	-2,515,000	-1,401,000	-1,173,000	-1,200,000	-828,000	-856,000	-688,000	-865,000	-852,000	-866,000	-711,000	-959,000	2,667,000	-8,759,000	-535,000	1,898,000		3,440,000	2,746,000	5,644,000	-18,584,000
yoy	123.08%	-39.37%		-34.38%	-74.31%	78.80%		-138.25%	-198.57%	-223.76%		-422.22%	850.62%	-15.13%		-60.51%	-106.93%	-119.27%		3.59%	72.53%			281.45%			-100.00%	-6.77%		-100.00%	-79.86%	-77.40%	-50.55%	27.98%	19.07%	-3064.74%	-2774.61%	-3572.26%	-3324.08%	57.85%	456.96%	184.31%	211.50%	203.74%	63.67%	70.49%	38.73%	-2.82%	-1.15%	-3.23%	-9.80%	-131.95%	-90.11%	32.90%	-150.53%		-354.62%	-119.48%	-66.37%
qoq	60.52%			60.51%	-56.38%			-37.15%	203.60%			61.95%	281.19%			-577.78%	-65.97%			-16.10%	-5.43%			39.73%			-100.00%			-100.00%	8.65%	-74.22%	-30.36%	3.28%	21.92%	-43.60%	80.22%	-3.91%	-3135.67%	-49.12%	133.97%	-10.78%	48.63%	79.51%	19.44%	-2.25%	44.93%	-3.27%	24.42%	-20.46%	1.53%	-1.62%	21.80%	-25.86%	-135.96%	-130.45%	1537.20%	-128.19%			25.27%	-51.35%	-130.37%
operating margin %	6.14%	4.00%	NaN%	4.47%	2.89%	6.38%	NaN%	6.12%	10.56%	3.61%	NaN%	-16.95%	-10.56%	-2.83%	NaN%	4.73%	-1.00%	-3.14%	NaN%	8.43%	10.16%	10.79%	NaN%	9.61%	7.22%	NaN%	4.59%	Infinity%	NaN%	13.36%	3.77%	4.11%	7.81%	11.37%	Infinity%	Infinity%	Infinity%	Infinity%	14.98%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	-Infinity%	NaN%
interest expense	7,300,000	6,800,000		8,400,000	7,500,000	6,200,000		15,700,000	16,900,000	19,200,000		38,900,000	31,600,000	33,400,000		26,000,000	24,700,000	21,800,000		31,400,000	65,500,000	36,700,000		36,100,000	35,500,000		94.2	57,000,000		63.5	-67,600,000	-75,500,000	-90,500,000	-89,300,000	-88,300,000	-91,700,000	-98,400,000	-95,800,000	-51,904,000																	-387,500	-498,000	-528,000	-524,000					-299,000	-313,000
interest income	-500,000	-600,000		-600,000	-400,000	-2,600,000		-13,400,000	-17,500,000	-23,400,000		-5,400,000																												64,000	60,000	60,000	36,000	32,000	55,000	74,000	67,000	177,000	490,000	864,000	1,482,000	1,815,000	1,966,000	1,956,000	1,944,000	809,000	1,092,000	1,092,000	1,067,000		75,000	121,000	225,000	2,442,000	2,888,000
other non-operating expense	-100,000	400,000		1,500,000	1,000,000	4,700,000		1,700,000	1,100,000	4,000,000		100,000	1,200,000	-1,500,000		7,700,000		600,000		3,000,000	-1,200,000			-56,500,000	110,400,000		24.1			-2.3
income from continuing operations before income taxes	36,800,000	20,500,000		22,000,000	11,400,000	36,400,000		41,500,000	75,400,000	29,900,000		-158,300,000				5,000,000	-31,900,000	-46,200,000		63,600,000	52,500,000	93,000,000		191,200,000				-32,900,000		65.1	-38,500,000	-47,900,000	10,000,000	56,900,000	53,200,000	27,400,000	107,000,000	20,500,000	210,366,000
income tax expense	14,300,000	-8,900,000		1,500,000	9,600,000	11,800,000		22,400,000	25,500,000	12,400,000		13,900,000				2,000,000				27,700,000	15,700,000	19,800,000		53,600,000						-337.8	-1,200,000								3,720,000
net income from continuing operations	22,500,000	29,400,000		20,500,000	1,800,000	24,600,000		19,100,000	49,900,000	17,500,000		-172,200,000	-75,000,000	-40,000,000		3,000,000	-25,100,000	-30,200,000		35,900,000	36,800,000	73,200,000		137,600,000	-59,200,000		-54	-29,500,000		402.9	-37,300,000	78,100,000	49,100,000	32,100,000	3,000,000	2,000,000	115,400,000	11,600,000														410,500	490,000			5,443,000	-5,841,000	-359,000	486,000
loss from discontinued operations, net of tax	-400,000	-1,000,000
net income	22,100,000	28,400,000		19,700,000	1,200,000	23,800,000		6,000,000	60,900,000	29,200,000		1,859,600,000	-53,600,000	-20,500,000		32,900,000	16,000,000	8,600,000		30,700,000	35,700,000	72,900,000		145,600,000	-57,800,000		729.6	-112,300,000		399.3	-36,600,000	578,900,000	24,000,000	39,800,000	-51,400,000	260,800,000	-93,000,000	-1,500,000	206,646,000	-8,700,000	-7,745,000	-3,160,000	-2,703,000	-11,812,000	-346,000	-463,000	-727,000	-456,000	-188,000	312,000	320,000			686,000	466,000									-7,408,000	-410,000
yoy	1741.67%	19.33%		228.33%	-98.03%	-18.49%		-99.68%	-213.62%	-242.44%		5552.28%	-435.00%	-338.37%		7.17%	-55.18%	-88.20%		-78.91%	-161.76%			-229.65%			-100.00%	-119.40%		-100.00%	-28.79%	121.97%	-125.81%	-2753.33%	-124.87%	-3097.70%	1100.77%	-52.53%	-7745.06%	-26.35%	2138.44%	582.51%	271.80%	2490.35%	84.04%	-248.40%	-327.19%			-54.52%	-31.33%
qoq	-22.18%			1541.67%	-94.96%			-90.15%	108.56%			-3569.40%	161.46%			105.62%	86.05%			-14.01%	-51.03%			-351.90%			-100.00%			-100.00%	-106.32%	2312.08%	-39.70%	-177.43%	-119.71%	-380.43%	6100.00%	-100.73%	-2475.24%	12.33%	145.09%	16.91%	-77.12%	3313.87%	-25.27%	-36.31%	59.43%	142.55%	-160.26%	-2.50%				47.21%										1706.83%
net income margin %	3.12%	4.19%	NaN%	2.82%	0.18%	3.40%	NaN%	0.77%	8.48%	4.22%	NaN%	252.83%	-7.35%	-2.87%	NaN%	4.02%	1.98%	1.14%	NaN%	2.64%	3.10%	6.37%	NaN%	14.79%	-6.16%	NaN%	80.47%	-Infinity%	NaN%	42.23%	-4.78%	89.54%	1.82%	3.05%	-Infinity%	Infinity%	-Infinity%	-Infinity%	25.68%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	NaN%	NaN%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	-Infinity%	-Infinity%
net income from continuing operations attributable to non-controlling interest				-200,000	300,000	300,000		-100,000	-200,000	100,000		200,000	100,000	300,000
net income attributable to controlling interest	22,100,000	28,400,000		19,900,000	900,000	23,500,000		6,100,000	61,100,000	29,100,000		1,859,200,000	-53,700,000	-20,900,000		32,700,000	15,900,000	8,200,000		30,700,000	36,600,000	72,100,000		145,100,000	-57,000,000		728.6	-112,500,000		377.3	-37,100,000	507,400,000	-26,200,000	2,100,000	-82,100,000	212,200,000	-132,900,000	-34,800,000	193,631,000
amounts attributable to controlling interest
net income from continuing operations attributable to controlling interest	22,500,000	29,400,000		20,700,000	1,500,000	24,300,000		19,200,000	50,100,000	17,400,000		-172,400,000				3,000,000	-25,100,000	-30,200,000		35,900,000	37,700,000	72,400,000		137,100,000			-55	-29,700,000		377.4
loss from discontinued operations attributable to controlling interest, net of tax	-400,000	-1,000,000
earnings per share
basic earnings per share from continuing operations	0.97	1.25		0.83	0.06	0.87		0.66	1.66	0.51		-4.27	-1.83	-0.99		0.07	-0.61	-0.73		0.84	0.88	1.69		3.19	-1.29		-1.06	-0.56		11.52
basic earnings per share from discontinued operations	-0.02	-0.04		-0.03	-0.03	-0.03		-0.45	0.37	0.34		50.34	0.52	0.48		0.73	1	0.93		-0.12	-0.02	-0.01		0.18	0.03		15.13	-1.55
basic earnings per share	0.95	1.21		0.8	0.03	0.84		0.21	2.03	0.85		46.07	-1.31	-0.51		0.8	0.39	0.2		0.72	0.86	1.68		3.37	-1.26		14.07	-2.11		11.52
diluted earnings per share from continuing operations	0.96	1.25		0.83	0.06	0.87		0.66	1.65	0.51		-4.27	-1.83	-0.99		0.07	-0.61	-0.73		0.84	0.88	1.68		3.18	-1.29		-1.06	-0.56		11.51
diluted earnings per share from discontinued operations	-0.02	-0.04		-0.03	-0.03	-0.03		-0.45	0.36	0.34		50.34	0.52	0.48		0.73	1	0.93		-0.12	-0.03			0.18	0.03		15.13	-1.55
diluted earnings per share	0.94	1.21		0.8	0.03	0.84		0.21	2.01	0.85		46.07	-1.31	-0.51		0.8	0.39	0.2		0.72	0.85	1.68		3.36	-1.26		14.07	-2.11		11.51
dividend per share	0.47	0.47		0.47	0.47	0.47		0.42	0.42	0.42		0.42	0.42	0.42		0.42	0.42	0.42		0.42	0.42	0.42		0.42	0.42		0.42
weighted-average shares outstanding
basic	23.2	23.4	25.7	24.9	26.1	27.9	30.3	28.9	30.2	34	39.5	40.4	41	40.9	40.9	40.8	40.8	41.3	42.7	42.6	42.6	42.9	44.7	43.1	45.1	50.7	51.8	53.4	36.9	32.7										19,286,000	19,286,000	19,285,000	19,285,000	19,280,000	19,281,000	19,276,000	19,276,000	19,276,000	19,276,000	19,276,000	19,276,000	19,237,000	19,276,000	19,209,000	19,184,000	19,179,000		19,182,000	19,171,000	19,136,000	2,391	2,391	2,391
diluted	23.3	23.5	25.9	25	26.2	28.1	30.5	29.1	30.4	34.1	39.5	40.4	41	40.9	40.9	41	40.8	41.3	43.2	42.9	42.9	43	44.9	43.2	45.1	50.7	51.8	53.4	37	32.8										19,286,000	19,286,000	19,285,000	19,285,000	19,280,000	19,281,000	19,276,000	19,276,000	19,276,000	19,276,000	19,399,000	19,401,000	19,422,000	19,395,000	19,328,000	19,456,000	19,179,000		19,182,000	19,354,000	19,136,000	2,402	2,401	2,395
impairment of property, plant and equipment and operating leases				7,800,000
representation and warranty insurance proceeds									-65,000,000
loss from early extinguishment of debt								2,200,000
income from discontinued operations, net of tax				-800,000	-600,000	-800,000		-13,100,000	11,000,000	11,700,000		2,031,800,000	21,400,000	19,500,000		29,900,000	41,100,000	38,800,000		-5,200,000	-1,100,000	-300,000		8,000,000	1,400,000		783.6	-82,800,000			700,000	500,800,000	-25,100,000	7,700,000	-54,400,000	258,800,000	-208,400,000	-13,100,000
income from discontinued operations attributable to controlling interest, net of tax				-800,000	-600,000	-800,000		-13,100,000	11,000,000	11,700,000
gain from early extinguishment of debt
impairment of goodwill												111,100,000
gain from remeasurement of contingent consideration liability
income from discontinued operations attributable to non-controlling interest, net of tax
gain from debt repurchase										-4,700,000
selling												137,000,000	133,100,000	131,300,000		161,900,000	144,100,000	136,000,000		189,800,000	173,200,000	166,800,000		141,300,000	150,000,000		151.4	155,600,000		123.9
general and administrative												81,100,000	86,200,000	84,600,000		94,300,000	76,000,000	67,500,000		85,600,000	89,000,000	91,900,000		83,600,000	81,900,000		83.6	104,000,000		74.7										3,970,000	7,803,000	3,335,000	3,738,000	2,515,000	1,401,000	1,173,000	1,200,000
research and development												5,300,000	5,200,000	6,200,000		6,100,000	8,200,000	7,600,000		13,100,000	12,500,000	10,500,000		9,700,000	10,100,000		11.2	11,100,000		6.9
net income from discontinued operations attributable to non-controlling interest												200,000		100,000		200,000	100,000	400,000
net income from discontinued operations attributable to controlling interest												2,031,600,000	21,400,000	19,400,000		29,700,000	41,000,000	38,400,000		-5,200,000	-1,100,000	-300,000		8,000,000	1,400,000		783.6	-82,800,000		-0.1
loss from continuing operations before income taxes													-109,800,000	-52,100,000											-78,200,000		-76.7
income tax benefit													-34,800,000	-12,100,000			-6,800,000	-16,000,000							-19,000,000		-22.7	-3,400,000					21,850,000	24,800,000	50,200,000	25,400,000	-8,400,000	8,900,000
net loss from continuing operations attributable to controlling interest													-75,100,000	-40,300,000											-58,400,000
gain from contingent consideration liability																-25,000,000
restructuring and related charges																	1,200,000	300,000		300,000	1,300,000	200,000		-300,000	2,900,000		0.2	900,000		4.9
transaction related charges																	20,200,000	14,900,000		11,100,000	9,700,000	20,600,000		6,100,000	7,200,000		5.3
other non-operating income																	-900,000					-6,200,000						700,000
loss on assets held for sale																								1,100,000	-7,000,000
write-off from impairment of intangible assets
gain from extinguishment of salus clo debt																								-76,200,000
net income attributable to non-controlling interest																					-900,000	800,000		500,000	-800,000		1	200,000		22
revenue																												874,600,000		945.5
acquisition and integration related charges																												1,600,000		2.3
dividends per share																												0.42
investment income
income from discontinued operations – hrg insurance operations, net of tax																														5.9
income from discontinued operations - gba, net of tax																														-9.5
revenues:
net investment income																																		100,000	12,900,000	10,700,000	16,300,000	15,500,000	176,885,000
total revenues																															766,100,000		1,321,800,000	1,304,000,000	1,216,100,000	1,189,600,000	1,447,100,000	1,269,500,000	1,034,290,000
operating costs and expenses:
selling, acquisition, operating and general expenses																															242,400,000	216,100,000	393,100,000	325,200,000	324,900,000	321,700,000	328,700,000	311,000,000
total operating costs and expenses																															737,200,000	619,900,000	1,218,600,000	1,155,800,000	1,072,600,000	1,071,900,000	1,238,400,000	1,153,700,000	913,774,000
other income																															200,000	1,000,000	-2,700,000	-2,000,000	-2,000,000	1,400,000	-3,300,000	500,000	7,086,000																							21,000			115,000
less: net income attributable to noncontrolling interest																															500,000	71,500,000	50,200,000	37,700,000	30,700,000	48,600,000	39,900,000	33,300,000	13,015,000
amounts attributable to controlling interest:
net income from discontinued operations																															400,000	478,600,000	-37,200,000	3,600,000	-60,800,000	237,700,000	-210,300,000	-14,900,000
net income per common share attributable to controlling interest:
basic loss from continuing operations																															-180,000
basic income from discontinued operations																																2,390,000	-190,000	20,000	-300,000	1,190,000	-1,060,000	-80,000
basic																															-180,000	2,530,000	-130,000	10,000	-410,000	1,060,000	-670,000	-180,000
diluted loss from continuing operations																															-180,000
diluted income from discontinued operations																																2,370,000	-190,000	20,000	-300,000	1,190,000	-1,040,000	-80,000
diluted																															-180,000
income tax (benefit) expense																																-126,000,000
basic income from continuing operations																																140,000	60,000	-10,000	-110,000	-130,000	390,000
diluted income from continuing operations																																140,000	60,000	-10,000	-110,000	-130,000	380,000
diluted income from discontinued operations																																2,370,000	-190,000	20,000	-300,000	1,190,000	-1,040,000	-80,000
diluted																																2,510,000	-130,000	10,000	-410,000	1,060,000	-660,000	-180,000
other																																								172,000	4,000	115,000	232,000	34,000	831,000	383,000	32,000	38,000	3,000	4,000	68,000	484,000	52,000	32,000	2,000	500,000	12,000	86,000	-18,000		-51,000
net consumer and other product sales																																			1,169,900,000	1,211,800,000	1,361,600,000	1,209,600,000
net investment gains																																			32,000,000		57,400,000	33,100,000	1,228,000
insurance and investment product fees and other																																			1,300,000	900,000	2,100,000	1,800,000	26,424,000
cost of consumer products and other goods sold																																			714,700,000	761,800,000	830,900,000	746,800,000
benefits and other changes in policy reserves																																			33,000,000	-11,600,000	30,500,000	35,700,000	129,959,000
net investment losses																																				-33,800,000
oil and natural gas																																					9,700,000	9,500,000
oil and natural gas direct operating costs																																					9,100,000	9,200,000
impairments and bad debt expense																																					15,700,000	27,600,000
amortization of intangibles																																					23,500,000	23,400,000	21,340,000
gain on sale of oil and gas properties
gain on deconsolidation of subsidiary
gain upon gaining control of equity method investment
basic income from continuing operation																																						-100,000
diluted income from continuing operation																																						-100,000
consumer products and other:
insurance:
premiums																																							25,118,000
selling, general and administrative expenses																																							222,939,000
acquisition and operating expenses, net of deferrals																																							28,595,000
bargain purchase gain from business acquisition																																							134,668,000
income from continuing operations before reorganization items and income taxes																																							210,366,000
reorganization items expense
income from continuing operations																																							206,646,000															686,000	466,000			-20	30
less: preferred stock dividends and accretion																																							5,963,000
net income attributable to common and participating preferred stockholders																																							187,668,000
basic and diluted income per common share attributable to controlling interest:
continuing operations																																							1,030
discontinued operations
revenues																																																								28,432,500	52,089,000	33,338,000	28,303,000		27,292,000	25,101,000	34,992,000	17,864,000	20,873,000
cost of revenues																																																								23,515,250	44,748,000	28,002,000	21,311,000		21,114,000	18,679,000	27,259,000
operating expenses:
other income:
other income: - sum																																								126,750	64,000	175,000	268,000	66,000	886,000	457,000	99,000	215,000	493,000	868,000	1,550,000	2,299,000	2,018,000	1,988,000	1,946,000	2,859,000	606,000	650,000	525,000		24,000	142,000		1,296,000	2,690,000
income before income taxes																																								-8,697,000	-7,739,000	-3,160,000	-3,470,000	-2,449,000	-515,000	-716,000	-1,101,000				685,000
benefit from income taxes																																								-3,000	-6,000		767,000																					5,844,000	-462,000
less: net loss attributable to the noncontrolling interest																																									1,000	1,000	1,000
net loss attributable to harbinger group inc.																																								-8,700,000	-7,744,000	-3,159,000	-2,702,000
net loss per common share — basic and diluted																																								-460	-400	-160	-140
weighted-average common shares outstanding
basic	23.2	23.4	25.7	24.9	26.1	27.9	30.3	28.9	30.2	34	39.5	40.4	41	40.9	40.9	40.8	40.8	41.3	42.7	42.6	42.6	42.9	44.7	43.1	45.1	50.7	51.8	53.4	36.9	32.7										19,286,000	19,286,000	19,285,000	19,285,000	19,280,000	19,281,000	19,276,000	19,276,000	19,276,000	19,276,000	19,276,000	19,276,000	19,237,000	19,276,000	19,209,000	19,184,000	19,179,000		19,182,000	19,171,000	19,136,000	2,391	2,391	2,391
diluted	23.3	23.5	25.9	25	26.2	28.1	30.5	29.1	30.4	34.1	39.5	40.4	41	40.9	40.9	41	40.8	41.3	43.2	42.9	42.9	43	44.9	43.2	45.1	50.7	51.8	53.4	37	32.8										19,286,000	19,286,000	19,285,000	19,285,000	19,280,000	19,281,000	19,276,000	19,276,000	19,276,000	19,276,000	19,399,000	19,401,000	19,422,000	19,395,000	19,328,000	19,456,000	19,179,000		19,182,000	19,354,000	19,136,000	2,402	2,401	2,395
operating expense:
benefit for income taxes																																												-9,363,000	169,000	253,000	374,000	157,000	175,000	131,000		-538,000	-663,000	-592,000	-521,000	-2,174,000	3,074,000	-209,000	-874,000
net income attributable to noncontrolling interest																																												500	1,000	1,000
net income attributable to zapata corporation																																												-383,250	-345,000	-462,000	-727,000
net income per common share — basic and diluted																																												-610	-20		-40			20
weighted-average common shares outstanding:
basic	23.2	23.4	25.7	24.9	26.1	27.9	30.3	28.9	30.2	34	39.5	40.4	41	40.9	40.9	40.8	40.8	41.3	42.7	42.6	42.6	42.9	44.7	43.1	45.1	50.7	51.8	53.4	36.9	32.7										19,286,000	19,286,000	19,285,000	19,285,000	19,280,000	19,281,000	19,276,000	19,276,000	19,276,000	19,276,000	19,276,000	19,276,000	19,237,000	19,276,000	19,209,000	19,184,000	19,179,000		19,182,000	19,171,000	19,136,000	2,391	2,391	2,391
diluted	23.3	23.5	25.9	25	26.2	28.1	30.5	29.1	30.4	34.1	39.5	40.4	41	40.9	40.9	41	40.8	41.3	43.2	42.9	42.9	43	44.9	43.2	45.1	50.7	51.8	53.4	37	32.8										19,286,000	19,286,000	19,285,000	19,285,000	19,280,000	19,281,000	19,276,000	19,276,000	19,276,000	19,276,000	19,399,000	19,401,000	19,422,000	19,395,000	19,328,000	19,456,000	19,179,000		19,182,000	19,354,000	19,136,000	2,402	2,401	2,395
net income per common share – basic and diluted																																														-20					20			40
selling, general and administrative																																																602,250	856,000	688,000	865,000	852,000	866,000	711,000	959,000	-9,903,000	4,100,000	5,678,000	4,854,000		2,738,000	3,676,000	2,089,000	3,970,000	3,966,000
income before income taxes and minority interest																																																-613,000	-363,000	180,000		1,447,000	1,152,000					115,000	2,423,000		3,464,000	2,888,000	5,804,000
minority interest in net income of consolidated subsidiaries																																																250		1,000		250	1,000	1,000		-522,500	-762,000	-265,000	-1,063,000
net income per common share
basic																																																5	-10			22.5	30
diluted																																																5	-10			20	30
provision for income taxes																																																			-365,000										-149,000	-1,089,000
discontinued operations:
loss before taxes and minority interest
minority interest
net loss from discontinued operations
net income to common stockholders																																																				410,500	490,000					-359,000	486,000		2,364,000		2,392,000
net income per common share:
from continuing operations:
basic																																																				22.5	30
diluted																																																				20	30
from discontinued operations:
basic
diluted
basic																																																5	-10			22.5	30
diluted																																																5	-10			20	30
income before benefit for income taxes and minority interest																																																						1,277,000
income before taxes and minority interest
income from discontinued operations
discontinued operations, net of income taxes and minority interest
income before benefit for income taxes																																																							987,000
income from discontinued operations, net of income taxes and minority interest
income per common share – basic and diluted																																																							20			-20
loss resulting from natural disaster																																																								337,750	918,000	193,000	240,000
impairment of long-lived assets																																																								2,770,500	11,082,000
loss before income taxes and minority interest																																																								5,526,000	-8,153,000							-17,288,000
net loss to common stockholders																																																								-1,429,000	-5,841,000
net loss per common share – basic and diluted
loss from continuing operations																																																								290	-300
loss from discontinued operations, net of income taxes and minority interest
loss per common share – basic and diluted																																																								-75	-300
weighted-average common shares outstanding:
basic and diluted																																																									19,182,000
income per common share — basic and diluted																																																											30
minority interest in net income of consolidated subsidiary																																																													-951,000	-1,049,000
income per share:
basic																																																													0.99
diluted																																																													0.98
net income available to common stockholders																																																														750,000
basic and diluted net income per share																																																														0.31
contract termination settlement
realized loss on non-investment grade securities
income per share																																																															1
cost of sales																																																																18,776,000	21,005,000
inventory write-down																																																																13,742,000
expenses:
product development																																																																805,000	971,000
warrants expense																																																																-845,000	-1,078,000
expenses: - sum																																																																3,930,000	3,859,000
loss on sale of investments and assets																																																																-791,000
other expense																																																																-56,000
minority interest in net loss of consolidated subsidiary																																																																4,036,000
other comprehensive loss																																																																-423,000	-1,629,000
total comprehensive loss																																																																-7,831,000	-2,039,000
per share data
net income per share																																																																-0.31	-0.02
average common shares outstanding																																																																23,887	23,887
operating																																																																	-3,991,000
loss before income taxes and minority
interest																																																																	-1,301,000
minority interest in net income of
consolidated subsidiary																																																																	-429,000
net loss income per share																																																																	-0.02
average common shares and common
share equivalents outstanding																																																																	23,887

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-29	2025-12-28	2025-09-30	2025-06-29	2025-03-30	2024-12-29	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-07-02	2023-04-02	2023-01-01	2022-09-30	2022-07-03	2022-04-03	2022-01-02	2021-09-30	2021-07-04	2021-04-04	2021-01-03	2020-09-30	2020-06-28	2020-03-29	2019-09-30	2019-03-31	2018-12-30	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-06-30	2016-03-31	2011-07-03	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	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2003-03-31	2002-09-30	2000-09-30	2000-06-30

assets
cash and cash equivalents	125,100,000	126,600,000	123,600,000	122,000,000	96,000,000	179,900,000	368,900,000	157,700,000	745,700,000	445,400,000	753,900,000	2,930,200,000	327,800,000	228,000,000	243,700,000	247,600,000	193,700,000	204,900,000	187,900,000	130,200,000	290,000,000	224,500,000	531,600,000	465,900,000	457,800,000	627,100,000	176,200,000	252,400,000	552,500,000	814,600,000	758,800,000	1,647,600,000	270,100,000	266,200,000	320,300,000	348,800,000	487,500,000	465,600,000	449,190,000	39,311,000	85,967,000	64,724,000	68,377,000	127,932,000	129,184,000	133,231,000	137,960,000	142,694,000	21,000	828,000	635,000	139,251,000	785,000	133,544,000	377,000	136,889,000	90,072,000	88,326,000	100,363,000	103,373,000	44,994,000	62,904,000	58,266,000	82,261,000
trade receivables	560,500,000	517,000,000	521,700,000	604,400,000	584,600,000	615,200,000	635,400,000	619,200,000	601,300,000	535,100,000	477,100,000	371,000,000	305,500,000	269,800,000	247,400,000	306,500,000	349,500,000	298,600,000	248,400,000	479,500,000	524,900,000	576,700,000	501,100,000	446,800,000	465,900,000	356,700,000	470,500,000	414,000,000	254,200,000	384,200,000	337,600,000	278,400,000
other receivables	58,900,000	57,500,000	50,900,000	57,900,000	70,900,000	64,900,000	70,700,000	85,300,000	113,500,000	75,600,000	84,500,000	100,100,000	101,300,000	121,100,000	95,700,000	80,000,000	125,300,000	64,200,000	63,700,000	75,000,000	88,500,000	85,400,000	74,200,000	91,200,000	99,500,000	74,200,000	95,500,000	68,700,000	35,700,000	38,100,000	62,200,000	83,000,000													67,000	198,000	84,000	130,000	931,000	1,561,000	909,000	1,024,000	648,000	739,000	1,073,000	279,000
inventories	487,100,000	450,800,000	446,100,000	507,500,000	542,600,000	507,400,000	462,100,000	439,900,000	454,300,000	457,000,000	462,800,000	527,900,000	585,600,000	702,300,000	780,600,000	817,300,000	800,600,000	648,400,000	562,800,000	908,300,000	812,100,000	696,900,000	557,700,000	568,100,000	607,900,000	548,400,000	776,200,000	723,200,000	503,400,000	546,700,000	610,500,000	580,700,000	775,500,000	843,700,000	836,300,000	779,700,000	842,300,000	924,400,000	548,376,000																				49,063,000	46,860,000	38,236,000	45,373,000	49,492,000	47,245,000
prepaid expenses and other current assets	40,300,000	48,900,000	41,900,000	47,100,000	48,700,000	39,300,000	41,500,000	41,800,000	45,900,000	52,600,000	44,300,000	51,200,000	51,500,000	48,300,000	51,200,000	46,900,000	54,900,000	62,600,000	40,800,000	81,900,000	83,200,000	73,800,000	63,500,000	58,600,000	60,100,000	53,500,000	66,300,000	62,600,000	54,700,000	69,100,000	60,200,000	56,600,000							95,757,000	799,000	1,740,000	1,205,000	568,000	490,000	442,000	131,000	193,000	256,000	107,000	172,000	237,000	302,000	128,000	200,000	273,000	346,000	3,553,000	4,713,000	3,468,000	2,314,000	3,857,000	1,658,000	1,795,000	2,299,000
total current assets	1,271,900,000	1,200,800,000	1,184,200,000	1,338,900,000	1,342,800,000	1,406,700,000	1,578,600,000	1,493,000,000	2,460,700,000	2,515,700,000	2,925,900,000	3,980,400,000	3,171,300,000	3,180,600,000	3,235,300,000	3,398,100,000	3,443,800,000	3,121,300,000	2,913,600,000	1,674,900,000	1,798,700,000	1,657,300,000	1,728,100,000	1,630,600,000	1,691,200,000	1,659,900,000	1,584,700,000	3,804,300,000	3,358,700,000	3,765,800,000	3,805,300,000	4,636,900,000							1,644,616,000	111,798,000	141,672,000	141,978,000	141,220,000	144,414,000	145,683,000	149,573,000	154,219,000	155,045,000	155,700,000	156,061,000	156,022,000	155,596,000	146,898,000	153,482,000	152,661,000	152,713,000	174,843,000	179,722,000	174,017,000			166,794,000	141,376,000	158,914,000
property, plant and equipment	242,500,000	247,900,000	255,000,000	250,300,000	253,200,000	255,800,000	266,600,000	266,500,000	269,500,000	271,200,000	275,100,000	274,700,000	268,700,000	264,200,000	263,800,000	260,900,000	256,400,000	260,400,000	260,200,000	390,600,000	392,600,000	395,800,000	396,500,000	394,600,000	396,200,000	452,900,000	469,800,000	477,700,000	494,900,000	494,800,000	504,500,000	506,700,000	700,700,000	675,900,000	661,700,000	569,100,000																			2,000	3,000	89,993,000	101,430,000	97,298,000	93,985,000	82,018,000
operating lease assets	118,600,000	112,600,000	73,500,000	81,100,000	91,100,000	94,500,000	101,900,000	105,400,000	119,200,000	104,900,000	110,800,000	116,700,000	129,700,000	78,600,000	82,500,000	87,300,000	74,300,000	56,300,000	56,500,000	118,300,000	103,000,000	108,600,000	103,800,000	92,400,000	93,600,000
deferred charges and other	61,200,000	65,100,000	62,500,000	51,100,000	44,000,000	38,200,000	39,900,000	41,700,000	46,600,000	38,100,000	31,800,000	45,100,000	106,100,000	66,600,000	38,700,000	73,900,000	80,700,000	74,900,000	38,800,000	51,000,000	49,200,000	47,000,000	48,300,000	74,000,000	102,800,000	51,700,000	161,000,000	219,000,000	184,000,000	418,000,000
goodwill	865,400,000	867,500,000	866,800,000	868,900,000	860,700,000	856,500,000	864,900,000	858,100,000	858,300,000	860,100,000	854,700,000	858,600,000	968,500,000	965,000,000	953,100,000	959,300,000	967,000,000	866,800,000	867,200,000	1,583,900,000	1,434,600,000	1,432,900,000	1,332,000,000	1,327,900,000	1,324,100,000	1,328,100,000	1,449,300,000	1,447,400,000	2,178,500,000	2,269,400,000	2,280,200,000	2,276,400,000	2,626,000,000	2,621,300,000	2,473,800,000	2,464,500,000	2,479,700,000	2,494,100,000	621,907,000
intangible assets	914,300,000	929,000,000	937,600,000	952,000,000	945,200,000	962,900,000	990,400,000	990,600,000	1,002,300,000	1,056,300,000	1,060,100,000	1,078,900,000	1,140,700,000	1,210,800,000	1,202,200,000	1,232,600,000	1,263,700,000	1,189,200,000	1,204,100,000	1,605,900,000	1,496,400,000	1,516,700,000	1,431,700,000	1,440,200,000	1,453,300,000	1,507,100,000	1,583,800,000	1,603,100,000	1,531,600,000	1,564,800,000
total assets	3,473,900,000	3,422,900,000	3,379,600,000	3,542,300,000	3,537,000,000	3,614,600,000	3,842,300,000	3,755,300,000	4,756,600,000	4,846,300,000	5,258,400,000	6,354,400,000	5,785,000,000	5,765,800,000	5,775,600,000	6,012,100,000	6,085,900,000	5,568,900,000	5,340,400,000	5,424,600,000	5,274,500,000	5,170,800,000	5,107,300,000	5,102,600,000	5,195,200,000	5,230,500,000	5,486,500,000	7,551,500,000	7,747,700,000	8,512,800,000	8,240,300,000	9,080,000,000	35,849,700,000	35,495,500,000	36,696,800,000	35,662,700,000	35,810,800,000	35,455,100,000	23,919,825,000	483,934,000	142,312,000	147,315,000	150,376,000	152,883,000	163,319,000	163,062,000	163,509,000	164,032,000	165,769,000	165,838,000	165,755,000	165,444,000	164,659,000	164,053,000	163,457,000	163,731,000	298,924,000	304,253,000	294,153,000			286,948,000	287,569,000	295,102,000
liabilities and shareholders' equity
current portion of long-term debt	12,000,000	11,900,000	11,700,000	10,700,000	9,500,000	9,200,000	9,400,000	9,100,000	9,000,000	8,800,000	8,600,000	459,200,000	13,100,000	12,500,000	12,300,000	12,100,000	12,100,000	12,100,000	12,000,000	17,700,000	18,600,000	15,300,000	15,300,000	13,900,000	13,300,000	136,900,000	16,100,000	2,138,200,000	21,200,000	70,800,000	70,300,000	934,500,000							26,677,000
accounts payable	348,700,000	334,000,000	283,700,000	337,600,000	363,700,000	361,600,000	397,300,000	369,400,000	375,500,000	382,700,000	396,600,000	460,600,000	495,900,000	365,200,000	453,100,000	506,500,000	522,200,000	347,500,000	388,600,000	522,500,000	548,600,000	558,000,000	557,500,000	446,200,000	387,400,000	456,800,000	450,400,000	471,400,000	436,100,000	348,300,000	360,700,000	321,300,000							310,109,000	2,728,000	1,452,000	310,000	567,000	593,000	63,000	29,000	116,000	92,000	102,000	84,000	114,000	180,000	123,000	24,000	34,000	417,000	2,396,000	1,450,000	3,128,000	3,989,000	2,372,000	2,266,000	3,751,000	2,402,000
accrued wages and salaries	42,800,000	29,600,000	50,200,000	39,400,000	36,800,000	31,600,000	78,800,000	61,000,000	48,100,000	33,400,000	46,100,000	36,300,000	28,100,000	26,400,000	28,400,000	28,100,000	43,400,000	34,300,000	67,400,000	89,800,000	76,600,000	59,400,000	95,000,000	66,700,000	47,700,000	72,100,000	50,300,000	48,200,000	45,700,000	49,600,000	41,300,000	31,500,000
accrued interest	4,900,000	3,100,000	4,500,000	3,900,000	5,200,000	3,100,000	4,700,000	3,100,000	19,000,000	17,000,000	20,600,000	34,300,000	37,000,000	49,100,000	27,600,000	36,300,000	15,700,000	35,000,000	29,900,000	36,000,000	11,700,000	45,700,000	38,500,000	36,700,000	36,700,000	29,300,000	33,600,000	76,900,000	65,000,000	75,700,000	62,600,000	104,500,000
income tax payable	17,200,000	27,700,000	21,200,000	14,300,000	17,600,000	25,300,000	25,000,000	41,300,000	33,300,000	125,100,000	114,500,000	606,500,000
short-term operating lease liabilities	20,900,000	19,900,000	31,800,000	31,900,000
other current liabilities	107,800,000	116,000,000	120,100,000	115,300,000	140,300,000	156,400,000	171,900,000	170,200,000	174,000,000	182,300,000	178,400,000	186,100,000	200,700,000	201,100,000	203,000,000	234,300,000	235,000,000	208,000,000	211,900,000	266,900,000	270,900,000	256,200,000	205,600,000	184,800,000	190,100,000	216,000,000	441,400,000	203,500,000	125,300,000	130,600,000	129,000,000	120,600,000
total current liabilities	554,300,000	542,200,000	523,200,000	553,100,000	573,100,000	587,200,000	687,100,000	654,100,000	658,900,000	749,300,000	764,800,000	1,783,000,000	1,176,600,000	1,081,300,000	1,188,100,000	1,277,600,000	1,304,100,000	1,068,200,000	1,164,100,000	932,900,000	926,400,000	934,600,000	944,900,000	782,300,000	706,900,000	1,141,900,000	991,800,000	3,401,400,000	1,350,200,000	1,200,300,000	1,222,500,000	2,120,600,000							609,169,000	10,142,000	5,238,000	2,352,000	2,478,000	2,467,000	1,566,000	1,111,000	1,191,000	1,137,000	1,129,000	1,127,000	1,190,000	1,321,000	1,349,000	1,391,000	1,356,000	2,223,000	33,064,000	30,375,000	20,069,000			32,545,000	28,271,000	20,517,000
long-term debt	575,900,000	554,300,000	556,200,000	655,900,000	632,000,000	549,600,000	551,400,000	551,400,000	1,374,400,000	1,387,800,000	1,546,900,000	1,619,200,000	3,175,600,000	3,267,700,000	3,144,500,000	3,209,600,000	3,236,300,000	2,946,900,000	2,494,300,000	2,651,100,000	2,551,600,000	2,481,900,000	2,461,000,000	2,677,200,000	2,999,100,000	2,214,400,000	2,342,000,000	2,589,300,000	4,651,300,000	5,189,400,000	5,248,400,000	4,888,400,000							2,218,958,000	345,146,000																	25,823,000	26,454,000	27,057,000	27,658,000	13,908,000	14,565,000	15,142,000	15,450,000
long-term operating lease liabilities	116,700,000	111,500,000	54,500,000	61,400,000	74,300,000	79,000,000	87,000,000	92,200,000	101,300,000	90,900,000	95,600,000	98,700,000	104,900,000	52,500,000	56,000,000	59,900,000	48,100,000	42,600,000	44,500,000	99,700,000	86,200,000	90,800,000	88,800,000	78,700,000	79,700,000
deferred income taxes	136,800,000	129,800,000	136,600,000	166,800,000	169,200,000	167,100,000	170,800,000	175,300,000	189,600,000	173,700,000	174,800,000	139,600,000	75,000,000	62,700,000	60,100,000	72,600,000	74,700,000	70,700,000	59,500,000	105,100,000	86,800,000	84,500,000	65,400,000	64,800,000	77,200,000	55,900,000	88,500,000	35,000,000	35,000,000	314,200,000
uncertain tax benefit obligation	171,900,000	167,100,000	180,300,000	185,600,000	179,600,000	174,600,000	171,500,000
other long-term liabilities	17,600,000	18,700,000	19,100,000	25,700,000	23,500,000	28,500,000	32,800,000	197,200,000	174,900,000	142,900,000	158,000,000	154,000,000	63,800,000	62,200,000	57,800,000	80,200,000	94,100,000	92,600,000	99,000,000	127,600,000	128,700,000	134,800,000	131,400,000	114,100,000	110,100,000	112,000,000	135,600,000	119,900,000	121,600,000	119,100,000	101,100,000	105,200,000
total liabilities	1,573,200,000	1,523,600,000	1,469,900,000	1,648,500,000	1,651,700,000	1,586,000,000	1,700,600,000	1,670,200,000	2,499,100,000	2,544,600,000	2,740,100,000	3,794,500,000	4,595,900,000	4,526,400,000	4,506,500,000	4,699,900,000	4,757,300,000	4,221,000,000	3,861,400,000	3,916,400,000	3,779,700,000	3,726,600,000	3,691,500,000	3,717,100,000	3,973,000,000	3,524,200,000	3,557,900,000	6,145,600,000	6,158,100,000	6,823,000,000	6,896,600,000	7,452,400,000	33,902,800,000	33,598,800,000	34,928,500,000	33,993,300,000	34,122,200,000	33,947,200,000	22,328,183,000	359,608,000	9,345,000	6,862,000	7,025,000	7,086,000	5,579,000	5,120,000	5,247,000	5,185,000	2,940,000	2,905,000	3,165,000	3,311,000	3,492,000	3,524,000	3,541,000	4,429,000	69,623,000	70,556,000	60,670,000			111,853,000	102,320,000	101,135,000
commitments and contingencies
shareholders' equity
common stock	500,000	500,000		500,000	500,000	500,000		500,000	500,000	500,000		500,000	500,000	500,000		500,000	500,000	500,000		500,000	500,000	500,000		500,000	500,000		500,000	500,000	500,000	2,100,000	2,100,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	1,392,000	193,000	193,000	193,000	193,000	193,000	247,000	247,000	247,000	247,000	247,000	247,000	247,000	247,000	247,000	247,000	246,000	246,000	246,000	246,000	246,000	246,000		31,000	292,000
additional paid-in capital	1,984,900,000	1,979,500,000	1,998,100,000	1,992,300,000	1,987,700,000	1,982,500,000	1,988,100,000	1,983,100,000	1,998,100,000	1,993,600,000	1,920,800,000	1,919,700,000	2,016,200,000	2,011,500,000	2,032,500,000	2,032,400,000	2,033,200,000	2,025,500,000	2,063,800,000	2,058,000,000	2,051,600,000	2,043,200,000	2,054,300,000	2,042,800,000	2,034,300,000	2,031,100,000	2,017,500,000	2,007,400,000	1,996,700,000	1,270,400,000	1,270,400,000	1,363,700,000	1,372,900,000	1,392,500,000	1,410,600,000	1,388,000,000	1,447,100,000	1,437,700,000	867,061,000
accumulated earnings	2,247,200,000	2,236,400,000	2,219,300,000	2,175,300,000	2,167,300,000	2,178,900,000	2,169,000,000	2,152,600,000	2,158,800,000	2,110,600,000	2,096,000,000	2,094,300,000	252,600,000	323,900,000	362,100,000	364,400,000	348,700,000	350,400,000	359,900,000	328,100,000	315,900,000	297,600,000	243,900,000	217,300,000	68,200,000	201,200,000	387,600,000
accumulated other comprehensive loss, net of tax	-168,100,000	-159,800,000	-171,900,000	-177,700,000	-229,000,000	-253,100,000	-204,000,000	-238,900,000	-231,200,000	-233,200,000	-249,400,000	-238,600,000	-272,900,000	-288,900,000	-303,100,000	-262,400,000	-231,300,000	-231,300,000	-235,300,000	-239,600,000	-243,400,000	-268,500,000	-284,700,000	-276,800,000	-282,000,000	-273,600,000	-222,300,000	-246,800,000
treasury stock	-2,163,800,000	-2,157,300,000	-2,136,300,000	-2,096,600,000	-2,041,800,000	-1,880,300,000	-1,812,700,000	-1,812,700,000	-1,669,300,000	-1,570,700,000	-1,250,300,000	-1,217,200,000	-814,200,000	-814,200,000	-828,800,000	-828,800,000	-828,800,000	-804,800,000	-717,000,000	-646,100,000	-637,000,000	-637,100,000	-606,500,000	-606,900,000	-606,900,000	-260,900,000	-264,200,000	-14,600,000																	-31,668,000	-31,668,000	-31,668,000	-31,668,000	-31,668,000	-31,668,000	-31,668,000	-31,668,000	-31,668,000	-31,668,000	-31,668,000	-31,668,000	-31,668,000	-31,668,000	-31,668,000	-31,668,000		-31,668,000	-31,668,000
total shareholders' equity	1,900,700,000	1,899,300,000	1,909,700,000	1,893,800,000	1,884,700,000	2,028,500,000		2,084,600,000	2,256,900,000	2,300,800,000	2,517,600,000	2,558,700,000	1,182,200,000	1,232,800,000	1,263,200,000	1,306,100,000	1,322,300,000	1,340,300,000	1,471,900,000	1,500,900,000	1,487,600,000	1,435,700,000	1,407,500,000	1,376,900,000			1,919,100,000	1,397,400,000	1,581,300,000	1,052,400,000	1,343,700,000	1,627,600,000	1,946,900,000	1,896,700,000	1,768,300,000	1,669,400,000	1,688,600,000	1,507,900,000
total liabilities and shareholders' equity	3,473,900,000	3,422,900,000
liabilities and shareholders’ equity
common stock, 0.01 par value...			500,000				500,000				500,000				500,000				500,000				500,000			500,000
non-controlling interest					600,000	100,000	800,000	500,000	600,000	900,000		1,200,000	6,900,000	6,600,000		6,100,000	6,300,000	7,600,000		7,300,000	7,200,000	8,500,000		8,600,000	8,100,000
total equity			1,909,700,000	1,893,800,000	1,885,300,000	2,028,600,000	2,141,700,000	2,085,100,000	2,257,500,000	2,301,700,000	2,518,300,000	2,559,900,000	1,189,100,000	1,239,400,000	1,269,100,000	1,312,200,000	1,328,600,000	1,347,900,000	1,479,000,000	1,508,200,000	1,494,800,000	1,444,200,000	1,415,800,000	1,385,500,000	1,222,200,000	1,706,300,000	1,928,600,000	1,405,900,000	1,589,600,000	1,689,800,000										124,326,000	132,967,000	140,453,000	143,351,000	145,797,000	157,740,000	157,942,000	158,262,000
total liabilities and equity			3,379,600,000	3,542,300,000	3,537,000,000	3,614,600,000	3,842,300,000	3,755,300,000	4,756,600,000	4,846,300,000	5,258,400,000	6,354,400,000	5,785,000,000	5,765,800,000	5,775,600,000	6,012,100,000	6,085,900,000	5,568,900,000	5,340,400,000	5,424,600,000	5,274,500,000	5,170,800,000	5,107,300,000	5,102,600,000	5,195,200,000	5,230,500,000	5,486,500,000	7,551,500,000	7,747,700,000	8,512,800,000	8,240,300,000	9,080,000,000	35,849,700,000	35,495,500,000	36,696,800,000	35,662,700,000	35,810,800,000	35,455,100,000	23,919,825,000	483,934,000	142,312,000	147,315,000	150,376,000	152,883,000	163,319,000	163,062,000	163,509,000
short term investments								149,100,000	500,000,000	950,000,000	1,103,300,000
shareholders’ equity
total shareholders’ equity							2,140,900,000																		1,214,100,000	1,698,300,000
current assets of business held for sale													1,799,600,000	1,811,100,000	1,816,700,000	1,899,800,000	1,919,800,000	1,842,600,000	1,810,000,000									2,283,400,000	1,958,200,000	1,913,100,000
current liabilities of business held for sale													401,800,000	427,000,000	463,700,000	460,300,000	475,700,000	431,300,000	454,300,000									463,200,000	656,900,000	525,300,000
noncontrolling interest											700,000				5,900,000				7,100,000				8,300,000			8,000,000	9,500,000	8,500,000	8,300,000	637,400,000	652,100,000	807,200,000	1,188,900,000	1,167,400,000	1,163,300,000	1,121,300,000	1,133,200,000	1,042,800,000	478,803,000	27,000	27,000	28,000	29,000	30,000	30,000	31,000	32,000
noncurrent assets of business held for sale
noncurrent liabilities of business held for sale
investments																						12,500,000	66,900,000	142,900,000	134,000,000	230,800,000	237,900,000										50,700,000	139,300,000
indemnification payable to energizer																							33,000,000	34,000,000	31,700,000	230,800,000
accumulated deficit																												-349,100,000	-180,100,000	-78,300,000	-455,600,000	-418,500,000	-925,900,000	-899,700,000	-901,800,000	-819,700,000	-1,024,600,000	-901,800,000	-44,661,000
accumulated other comprehensive income, net of tax																													-235,800,000	-141,800,000
current assets:
current assets of businesses held for sale																															1,976,000,000	1,990,600,000
intangibles																															1,589,500,000	1,598,600,000	2,424,000,000	2,453,400,000	2,312,500,000	2,327,900,000	2,399,600,000	2,432,400,000	1,751,812,000
deferred charges and other assets																															60,800,000	61,400,000							110,747,000
noncurrent assets of businesses held for sale
liabilities and equity
current liabilities:
current liabilities of businesses held for sale																															558,600,000	608,200,000
employee benefit obligations																															38,800,000	40,000,000	87,500,000	117,100,000	112,200,000	111,700,000	87,500,000	87,600,000	96,644,000
deferred tax liabilities																															285,800,000	298,200,000	531,400,000	596,000,000	588,800,000	573,100,000	815,300,000	895,600,000	312,789,000
noncurrent liabilities of businesses held for sale
hrg group, inc. shareholders' equity:
accumulated other comprehensive income																															-125,300,000	-126,800,000	309,000,000	234,500,000	94,200,000	-22,200,000	130,900,000		102,828,000																					-4,751,000
total hrg group, inc. shareholders' equity																															691,600,000	820,400,000	758,000,000	729,300,000	605,000,000	548,100,000	555,400,000	465,100,000
receivables																																	569,800,000	661,000,000	584,300,000	556,500,000	658,300,000	662,300,000	411,248,000																								11,509,000	13,408,000
deferred tax assets																																	20,200,000	18,300,000	31,600,000	48,400,000	279,300,000	299,800,000	182,125,000				1,080,000	395,000
other assets																																	137,200,000	144,000,000	163,600,000	157,200,000	148,400,000	149,100,000	50,346,000	471,000	497,000	1,211,000			9,571,000	9,474,000	9,290,000	8,987,000	10,069,000	9,777,000	9,733,000	9,848,000	10,271,000	10,571,000	10,794,000	11,015,000	34,088,000	23,101,000	22,838,000	23,652,000		26,333,000	26,811,000	22,366,000
assets of businesses held for sale																																	28,326,200,000
debt																																	5,774,100,000	6,032,500,000	5,623,900,000	5,459,000,000	5,944,500,000	6,232,000,000
accounts payable and other current liabilities																																	1,115,600,000	941,800,000	849,000,000	900,400,000	902,400,000	847,500,000
other liabilities																																	43,500,000	40,500,000	30,700,000	26,700,000	64,300,000	71,600,000	61,794,000	709,000	684,000	1,055,000	1,060,000	1,100,000	1,087,000	1,090,000	1,145,000	1,144,000	1,196,000	1,148,000	1,330,000	1,330,000
liabilities of businesses held for sale																																	26,350,700,000
hrg group, inc. shareholders' equity
assets of business held for sale																																		27,811,700,000	27,678,500,000	26,801,600,000	26,164,900,000	25,544,000,000
liabilities of business held for sale																																		25,870,900,000	25,995,700,000	25,200,500,000	24,556,100,000	23,988,100,000
funds withheld receivables																																			1,634,200,000	1,609,000,000	1,661,000,000	1,679,400,000
insurance reserves																																			1,728,200,000	1,721,900,000	1,752,100,000	1,824,800,000
properties, including oil and natural gas properties																																					639,100,000	664,700,000
accumulated other comprehensive loss																																						-72,800,000		-10,210,000	-10,223,000	-10,453,000	-10,682,000	-10,912,000	-10,778,000	-10,921,000	-11,064,000	-11,207,000	-7,681,000	-7,765,000	-7,797,000	-7,934,000	-7,986,000	-8,130,000	-8,274,000	-8,417,000	-4,754,000	-4,756,000	-4,753,000		-5,362,000	-3,886,000	-3,294,000	-2,871,000
consumer products and other:
short-term investments																																							140,045,000	71,688,000	53,965,000	76,049,000	72,275,000	15,952,000	15,990,000	16,013,000	15,982,000	11,965,000	154,641,000	153,500,000	154,241,000	15,019,000	145,337,000	18,999,000	150,938,000	15,199,000					78,156,000	42,434,000	20,314,000	13,701,000
properties																																							216,690,000
insurance:
investments:
fixed maturities, available-for-sale, at fair value																																							15,714,228,000
equity securities, available-for-sale, at fair value																																							310,345,000
derivative investments																																							205,185,000
other invested assets																																							40,853,000
total investments																																							16,270,611,000
accrued investment income																																							202,295,000
reinsurance recoverable																																							1,626,233,000
accrued and other current liabilities																																							272,383,000	7,414,000	3,786,000	2,042,000	1,911,000	1,874,000	1,503,000	1,082,000	1,075,000	1,045,000	1,027,000	1,043,000	1,076,000	1,141,000				1,806,000	28,242,000	26,539,000	14,471,000	15,850,000
equity conversion option of preferred stock																																							79,740,000
contractholder funds																																							14,684,482,000
future policy benefits																																							3,626,275,000
liability for policy and contract claims																																							77,303,000
note payable																																							95,000,000
temporary equity:
redeemable preferred stock																																							186,219,000
harbinger group inc. stockholders’ equity:
total harbinger group inc. stockholders’ equity																																							926,620,000	124,299,000	132,940,000	140,425,000	143,322,000	145,767,000
total permanent equity																																							1,405,423,000
restricted cash																																								360,133,000
long-term investments																																										4,021,000	8,045,000	8,039,000	8,027,000	3,973,000							7,490,000
property and equipment																																								137,000	143,000	105,000	31,000	35,000	38,000	42,000																81,894,000	92,713,000	92,993,000
debt issuance costs																																								11,395,000
pension liabilities																																								3,611,000	3,423,000	3,455,000	3,487,000	3,519,000	2,926,000	2,919,000	2,911,000	2,904,000	615,000	630,000	645,000	660,000	673,000	688,000	702,000	717,000	10,341,000	11,842,000	12,042,000	11,810,000	12,188,000
harbinger group inc. stockholders’ equity
preferred stock, .01 par; 10,000,000 shares authorized; none issued or outstanding
additional paid in capital																																								132,773,000	132,727,000	132,698,000	132,665,000	132,638,000
retained earnings																																								1,543,000	10,243,000	17,987,000	21,146,000	23,848,000	35,659,000	36,003,000	36,465,000	37,192,000	37,648,000	37,836,000	37,524,000	37,204,000	36,295,000	35,805,000	35,119,000	34,653,000	37,377,000	45,254,000	45,613,000	45,127,000	50,966,000	48,577,000
non-trade receivables																																												40,000
preferred stock, .01 par; 10,000,000 and 1,600,000 shares authorized at december 31, 2009 and 2008, respectively; none issued or outstanding
preference stock, .01 par; 0 and 14,400,000 shares authorized at december 31, 2009 and 2008; none issued or outstanding
common stock held in treasury, at cost, 0 and 5,432,080 shares at december 31, 2009 and 2008, respectively
zapata corporation stockholders’ equity:
preferred stock, .01 par; 1,600,000 shares authorized; none issued or outstanding
preference stock, .01 par; 14,400,000 shares authorized; none issued or outstanding
capital in excess of par value																																													164,250,000	164,250,000	164,250,000	164,250,000	164,250,000	164,250,000	164,250,000	164,250,000	164,245,000	164,241,000	164,458,000	164,454,000	164,902,000	162,929,000	162,948,000	162,730,000	162,172,000	162,041,000	166,282,000	169,146,000
total zapata corporation stockholders’ equity																																													157,710,000	157,911,000	158,230,000
liabilities and stockholders’ equity
commitments and contingencies (note 11) minority interest																																																33,000
stockholders’ equity:
total stockholders’ equity																																																158,814,000	162,796,000	162,900,000	162,556,000	162,099,000	161,133,000	160,495,000	159,881,000	159,268,000	166,103,000	172,005,000	172,386,000			175,095,000	185,249,000
total liabilities and stockholders’ equity																																																164,032,000	165,769,000	165,838,000	165,755,000	165,444,000	164,659,000	164,053,000	163,457,000	163,731,000	298,924,000	304,253,000	294,153,000			286,948,000	287,569,000
minority interest																																																	33,000	33,000	34,000	34,000	34,000		35,000	34,000	63,198,000	61,692,000	61,097,000	59,937,000	56,156,000	57,248,000	53,901,000	57,911,000
accrued expenses and other current liabilities																																																					1,226,000	1,367,000	1,322,000
other liabilities and deferred income taxes																																																					1,470,000	1,445,000	1,483,000
commitments and contingencies minority interest																																																						34,000
assets related to discontinued operations
non-current assets related to discontinued operations
liabilities related to discontinued operations
other liabilities and deferred taxes																																																								1,489,000	395,000	1,885,000	1,502,000	983,000	1,741,000	7,495,000	5,006,000	7,257,000
non-current liabilities related to discontinued operations
accounts receivable																																																									21,484,000	27,763,000	21,123,000	24,170,000	9,772,000	14,425,000
inventory																																																									59,734,000	58,920,000
current maturities of long-term debt																																																									2,426,000	2,386,000	2,470,000	2,443,000	1,292,000	1,250,000	1,206,000	1,187,000
accrued liabilities																																																													21,941,000	29,029,000
investments and other assets:
long-term investments, available for sale																																																														11,927,000
total investments and other assets																																																														38,260,000	53,480,000	43,195,000
preferred stock, (.01 par), 200,000 shares authorized, 0 shares issued and outstanding as of september 30, 2002 and december 31, 2001
preference stock, (.01 par), 1,800,000 shares authorized, 0 shares issued and outstanding as of september 30, 2002 and december 31, 2001
production payment receivables, current
long-term investments, available-for-sale																																																															26,669,000	20,829,000
accrued liabilities and deferred taxes																																																															23,314,000	16,928,000
reinvested earnings, from october 1, 1990 quasi-reorganization																																																															54,835,000	62,294,000
deferred consulting expense																																																															-1,198,000	-3,241,000
liabilities and stockholders' equity
stockholders' equity:
and outstanding on june 30, 2000 and december 31, 1999																																																																307,000
at december 31, 1999																																																																-31,668,000
total stockholders' equity																																																																193,967,000
total liabilities and stockholders' equity																																																																295,102,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-29	2025-12-28	2025-06-29	2025-03-30	2024-12-29	2024-06-30	2024-03-31	2023-12-31	2023-07-02	2023-04-02	2023-01-01	2022-07-03	2022-04-03	2021-04-04	2021-01-03	2020-06-28	2019-03-31	2018-12-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-06-30	2016-03-31	2011-07-03	2010-12-31	2010-09-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2003-06-30	2003-03-31	2000-09-30

cash flows from operating activities
net income	50,500,000	28,400,000	44,700,000	25,000,000	23,800,000	96,000,000	90,100,000	29,200,000	1,785,500,000	-74,100,000	-20,500,000	57,500,000	24,600,000	108,600,000	72,900,000	53,000,000	617,400,000	-112,300,000	941,600,000	-36,600,000	578,900,000	24,000,000	39,800,000	-51,400,000	260,800,000	-75,600,000	-87,300,000	92,800,000			320,000	909,000	490,000	686,000	466,000					2,364,000	750,000
loss from discontinued operations, net of tax	-1,400,000	-1,000,000
net income from continuing operations	51,900,000	29,400,000	46,900,000	26,400,000	24,600,000	86,400,000	67,400,000	17,500,000				-52,300,000	-55,300,000	110,000,000	73,200,000	40,800,000	-83,000,000	-29,500,000	443,700,000	-37,300,000	78,100,000	49,100,000	48,800,000	3,000,000	2,000,000	132,800,000
adjustments to reconcile net income from continuing operations to net cash provided (used) by operating activities from continuing operations:
depreciation	29,500,000	15,600,000	42,600,000	28,000,000	14,000,000	42,900,000	28,800,000	14,400,000	36,200,000	24,100,000	12,200,000	36,600,000
amortization	20,500,000	10,200,000	31,500,000	21,000,000	10,500,000	33,400,000	22,200,000	11,100,000	31,400,000	20,900,000	10,400,000	39,900,000
share based compensation	10,300,000	4,300,000	14,700,000	9,900,000	4,700,000	12,900,000	8,400,000	3,900,000	12,500,000	7,700,000	3,300,000	11,400,000	12,200,000	16,000,000	7,500,000	38,800,000	21,800,000	6,000,000	6,400,000
impairment of intangible assets			15,700,000	15,700,000		43,000,000	43,000,000	4,000,000	120,700,000	67,000,000
impairment of property, plant and equipment and operating lease assets	500,000	500,000	7,800,000			5,600,000	500,000		8,100,000
amortization of debt issuance costs	1,800,000	900,000																		9,600,000	3,900,000	3,800,000	3,500,000	4,900,000	3,300,000	5,800,000	-2,776,000	9,876,000
deferred tax expense	5,900,000		-17,400,000	-5,800,000										3,800,000	7,700,000	5,300,000			-497,900,000
net changes in operating assets and liabilities	-42,500,000	10,300,000	-111,300,000	-145,500,000	-124,700,000	-50,500,000	-83,700,000	-29,000,000	148,700,000	198,000,000	-25,500,000	-153,900,000	-183,100,000	-275,400,000	-214,400,000	-150,400,000	-307,500,000	-304,700,000	-223,500,000
net cash provided (used) by operating activities from continuing operations	77,900,000	67,700,000						18,100,000	72,500,000	148,600,000						35,400,000
net cash used by operating activities from discontinued operations	-300,000	-300,000	-600,000	-700,000	-500,000			-22,400,000			-7,200,000			-15,900,000	-16,000,000
net cash provided (used) by operating activities	77,600,000	67,400,000							104,300,000	177,600,000						35,400,000
cash flows from investing activities
purchases of property, plant and equipment	-17,400,000	-8,100,000	-25,100,000	-15,100,000	-5,900,000	-31,000,000	-20,900,000	-8,400,000	-44,300,000	-25,900,000	-10,000,000	-45,300,000	-24,300,000	-28,100,000	-11,800,000	-44,500,000	-27,100,000	-13,500,000	-49,200,000				-26,800,000	-23,300,000	-28,000,000
other investing activity			-100,000	-100,000		200,000	-100,000		-100,000			-100,000	-100,000	-300,000		2,500,000
net cash used by investing activities	-17,400,000									-33,800,000	-13,600,000	-335,400,000	-351,000,000	-85,100,000	-81,000,000
cash flows from financing activities
payment of debt and debt premium	-6,200,000	-3,000,000	-8,200,000	-5,100,000	-2,600,000	-1,346,700,000
proceeds from issuance of debt	24,000,000		103,000,000	83,000,000		350,000,000					90,000,000	775,000,000	775,000,000	899,000,000	100,000	528,000,000	136,300,000	124,300,000	555,300,000
payment of debt issuance costs			-200,000	-100,000	-100,000	-15,000,000	-3,200,000	-3,200,000	-2,300,000	-2,300,000	-2,300,000	-7,600,000	-6,700,000	-12,600,000		-800,000	-100,000		-400,000
dividends paid to shareholders	-21,800,000	-10,900,000	-36,900,000	-25,300,000	-13,200,000	-38,800,000	-26,800,000	-14,100,000	-51,600,000	-34,400,000	-17,100,000	-51,500,000	-34,400,000	-35,700,000	-17,800,000	-57,200,000	-44,600,000	-22,400,000
dividends paid by subsidiary to non-controlling interest			-1,400,000	-700,000										-1,300,000	-1,000,000
treasury stock purchases	-42,300,000	-35,500,000	-287,200,000	-232,800,000	-72,900,000	-482,700,000	-340,500,000	-243,000,000				-134,000,000	-134,000,000	-42,300,000	-42,300,000	-239,800,000	-268,500,000	-18,500,000
excise tax paid on net share repurchases	-3,200,000		-9,700,000	-9,700,000	-4,100,000
share based award tax withholding payments, net of proceeds upon vesting	-8,500,000	-8,200,000	-4,500,000	-4,400,000	-4,400,000	-5,500,000	-5,400,000	-5,400,000	-11,300,000	-10,500,000	-10,500,000	-24,500,000	-24,500,000	-7,200,000	-7,100,000	-12,600,000	-2,500,000	-2,200,000	-24,300,000
other financing activity			100,000	100,000
net cash used by financing activities from continuing operations	-58,000,000					-1,563,900,000	-553,800,000									-237,100,000	-2,659,300,000
effect of exchange rate changes on cash and cash equivalents	-800,000	1,200,000	-7,300,000	-12,800,000	-12,900,000	800,000	2,300,000	2,000,000	7,800,000	9,700,000	5,700,000	-11,500,000	-3,000,000	3,400,000	5,800,000		-3,100,000		-3,100,000	3,400,000	-200,000	4,600,000	2,500,000	2,400,000	-6,400,000	-1,400,000	2,114,000	-2,414,000								0	4,000	-6,000	-3,000
net change in cash, cash equivalents and restricted cash	1,400,000	2,900,000	-245,000,000	-272,300,000													-376,300,000	-300,000,000
cash, cash equivalents, and restricted cash, beginning of period	127,200,000	127,200,000	370,500,000	370,500,000	370,500,000	753,900,000	753,900,000	753,900,000	243,700,000	243,900,000	243,900,000	190,000,000	190,000,000	533,800,000	533,700,000	627,100,000	561,400,000
cash, cash equivalents, and restricted cash, end of period	128,600,000	130,100,000	125,500,000	98,200,000	182,000,000	157,700,000	745,700,000	445,400,000	2,930,200,000	327,800,000	228,200,000	247,700,000	195,800,000	292,200,000	226,600,000	468,800,000	185,100,000
supplemental disclosure of cash flow information
cash paid for interest associated with continuing operations	11,400,000	7,100,000	20,300,000	11,500,000	7,000,000
cash paid for taxes associated with continuing operations	14,400,000	3,800,000	45,900,000	31,900,000	8,000,000
cash paid for taxes associated with discontinued operations			2,800,000	2,800,000	2,600,000	59,100,000	59,100,000		24,000,000	13,500,000	6,000,000	11,200,000	10,100,000
non cash investing activities
acquisition of property, plant and equipment through finance leases	500,000	500,000	8,100,000	1,500,000	400,000	3,200,000	1,800,000	200,000	2,600,000	2,400,000	100,000	1,000,000	500,000	600,000	100,000	3,600,000
non cash financing activities
non-cash excise tax on net share repurchases	200,000	200,000	2,800,000	2,200,000	600,000
issuance of shares through stock compensation plan	20,700,000	20,100,000	9,700,000	9,400,000	9,400,000	14,000,000	14,000,000	14,000,000	13,900,000	27,200,000	27,200,000	33,400,000	33,400,000	16,600,000	16,600,000	39,300,000	23,300,000
deferred tax benefit		-3,500,000			-1,900,000	3,300,000	10,900,000	-800,000	-120,700,000	-62,000,000	-18,400,000	-50,400,000	-43,700,000				-61,800,000	-26,500,000
net cash used by financing activities		-57,600,000	-245,000,000	-195,000,000	-97,300,000	-1,563,900,000	-553,800,000								-121,800,000	-237,100,000	-2,661,600,000
income from discontinued operations, net of tax			-2,200,000	-1,400,000	-800,000	9,600,000	22,700,000	11,700,000	2,072,700,000	40,900,000	19,500,000	109,800,000	79,900,000	-1,400,000	-300,000	12,200,000	700,400,000	-82,800,000	497,900,000	700,000	500,800,000	-25,100,000	-9,000,000	-54,400,000	258,800,000	-208,400,000
adjustments to reconcile net income from continuing operations to net cash used by operating activities from continuing operations:
impairment of goodwill									111,100,000
gain on sale of property, plant and equipment									-2,700,000
loss on sale of business
loss on early extinguishment of debt						-2,700,000
amortization of debt issuance costs and debt discount			2,600,000	1,700,000	900,000	3,000,000	1,700,000	900,000	5,900,000	4,000,000	2,000,000	5,100,000	3,100,000	2,900,000	1,400,000	3,700,000	6,600,000	4,700,000	16,300,000
non-cash purchase accounting adjustments						1,100,000	900,000	500,000	1,400,000	900,000	500,000	7,800,000	3,500,000
gain from remeasurement of contingent consideration liability									-1,500,000	-1,500,000	-1,500,000
non-cash interest on short term investment
receivables																												-3,996,000														1,899,000
inventories																												-17,340,000									-814,000	-9,857,000	-2,203,000
prepaid expenses and other current assets																												-11,695,000	964,000	-698,000	65,000	-195,000	72,000	73,000	73,000	1,274,000	1,160,000	-1,482,000	-915,000
accounts payable and accrued liabilities
income tax and other
net cash from operating activities from continuing operations			33,100,000			178,400,000	80,700,000
proceeds from disposal of property, plant and equipment									3,000,000			100,000	100,000		100,000	700,000
proceeds from sale of business, net cash
purchases of short term investments						-849,300,000	-700,000,000	-700,000,000
proceeds from sale of short term investments						1,792,000,000	1,292,000,000	842,000,000
net cash (used) provided by investing activities from continuing operations																		-13,400,000
net cash used by investing activities from discontinued operations									-11,800,000	-7,900,000	-3,600,000	-18,000,000	-12,400,000				-5,300,000	-5,100,000	-201,800,000
net cash (used) provided by investing activities			-25,200,000	-15,200,000	-5,900,000													-18,500,000
premium on capped call transactions						-25,200,000
accelerated share repurchase									-500,000,000							-125,000,000
net cash used by financing activities from discontinued operations									-800,000	-700,000	-400,000	-2,700,000	-2,200,000
cash paid for interest associated with discontinued operations									45,300,000	29,900,000	8,900,000	36,900,000	30,200,000
gain on early extinguishment of debt
net cash from operating activities			32,500,000			81,900,000																						-43,715,000	-2,245,000	-4,803,000	606,000	658,000	1,069,000	1,228,000	-773,000	-992,000	5,531,000	-4,674,000	1,838,000			-8,526,000
purchase price settlement from sale of hhi							-26,900,000
non-cash accrual for representation and warranty proceeds							-15,000,000
net cash (used) provided by operating activities from continuing operations				-48,600,000	-71,900,000
net cash used by operating activities				-49,300,000	-72,400,000			-4,300,000			-64,200,000		-206,900,000	-79,800,000	-110,100,000		-533,700,000	-311,900,000
net change in cash, cash equivalents and restricted cash in continuing operations					-188,500,000	-596,200,000	-8,200,000	-308,500,000	2,686,500,000	83,900,000	-15,700,000	57,700,000	5,800,000	-241,600,000	-307,100,000	-158,300,000	-376,300,000	-300,000,000
adjustments to reconcile net income to net cash from operating activities:
impairment of property plant and equipment and operating leases
gain on sale of property plant and equipment
net changes in operating assets and liabilities:
net cash (used) provided by operating activities from discontinued operations						-96,500,000	-81,500,000										-254,000,000	-27,900,000
proceeds from sale of discontinued operations, net of cash									4,334,700,000							3,600,000	2,854,400,000
business acquisitions, net of cash acquired												-272,100,000	-314,300,000	-129,800,000	-129,800,000	-17,000,000
purchase of short-term investments																																			-135,739,000					21,512,000	-78,156,000
net cash provided (used) by investing activities from continuing operations							544,100,000	133,600,000	4,293,300,000										1,500,000,000
net cash provided (used) by investing activities							544,100,000	133,600,000	4,281,500,000										1,298,200,000
payment of debt, including premium on extinguishment														-880,300,000	-54,000,000	-132,700,000	-2,479,900,000
premium on capped calls
payment of contingent consideration												-1,900,000				-197,000,000
net cash (used) provided by financing activities from continuing operations								-439,800,000	-1,706,300,000	-68,900,000									-772,700,000
net cash (used) provided by financing activities								-439,800,000	-1,707,100,000	-69,600,000				-80,100,000					-656,500,000
cash paid for interest associated with continued operations						66,700,000	35,900,000	21,800,000	89,200,000	56,800,000	16,600,000	60,700,000	50,900,000
cash paid for taxes associated with continued operations						22,300,000	17,800,000	3,400,000	21,600,000	11,700,000	6,100,000	25,300,000	19,000,000
acquisition of property, plant and equipment through capital leases																	1,600,000	1,400,000	5,300,000
adjustments to reconcile net income from continuing operations to net cash from operating activities from continuing operations:
purchase price settlement from sale of the hhi business						-26,900,000
net cash from investing activities from continuing operations						885,000,000										43,400,000	2,827,400,000
net cash from investing activities						885,000,000										43,400,000	2,822,100,000											521,638,000	-17,732,000	26,046,000	-139,222,000	137,808,000	-133,828,000	131,939,000	-135,739,000	59,045,000	-3,770,000	-6,933,000	-4,534,000			-15,179,000
gain from debt repurchase							-4,700,000	-4,700,000
write-off of unamortized discount and debt issuance costs							300,000	300,000	8,600,000					7,900,000		1,100,000	36,600,000		-600,000
net cash (used) provided by operating activities							-800,000					-138,400,000							-56,400,000
payment of debt							-177,900,000	-174,100,000	-1,141,100,000	-21,700,000	-3,300,000	-9,800,000	-6,500,000					-45,600,000	-1,007,600,000
write-off from impairment of goodwill
write-off from impairment of intangible assets																24,200,000
gain on debt repurchase
gain on equity investment
purchase of short term investments
proceeds from sale of equity investment														73,100,000	60,500,000	68,000,000
other financing activities														300,000	300,000				20,700,000	8,600,000	1,400,000	1,000,000	0	4,600,000	900,000	-2,900,000	5,247,000	-1,447,000
net loss from continuing operations									-287,200,000	-115,000,000	-40,000,000
adjustments to reconcile net loss to net cash from operating activities:
net cash from operating activities from discontinued operations									31,800,000	29,000,000		42,400,000	5,300,000						92,300,000
impairment of equipment and leases										4,500,000
net cash used by investing activities from continuing operations										-25,900,000	-10,000,000	-317,400,000	-338,600,000
net cash used by operating activities from continuing operations											-57,000,000	-180,800,000	-212,200,000	-63,900,000	-94,100,000		-279,700,000	-284,000,000	-148,700,000
net cash from financing activities from continuing operations											56,800,000							35,600,000
net cash from financing activities											56,400,000							33,300,000										457,473,000	-26,679,000	0						-2,764,000	-19,000	-424,000	-311,000
loss on sale of coevorden operations
gain from extinguishment of salus clo debt																-76,200,000
deferred tax (benefit) expense
other
proceeds from sale of coevorden operations
net cash provided (used) by financing activities from continuing operations												545,700,000	568,900,000
net cash provided (used) by financing activities												543,000,000	566,700,000
net change in cash, cash equivalents and restricted cash in discontinued operations
gain from contingent consideration liability												-25,000,000
depreciation and amortization													51,100,000	74,400,000	35,700,000	113,100,000	102,600,000	66,000,000	99,400,000										18,000	18,000		0	0			-9,743,000	3,399,000	2,955,000	3,407,000	2,989,000	2,978,000	2,543,000
inventory acquisition step-up														3,400,000	800,000
unrealized loss on equity investments held																-5,300,000
realized loss on equity investments sold																13,500,000
purchase accounting inventory adjustment																			800,000	0	800,000
(gain) loss on equity investments
loss on assets held for sale																26,800,000
proceeds from sale of assets held for sale																30,100,000
cash paid for interest														95,000,000	28,300,000	92,100,000	140,900,000	56,000,000	234,700,000
cash paid for taxes														20,100,000	8,200,000	34,700,000	36,300,000	21,800,000	32,700,000
loss on equity investments														-6,900,000
unrealized gain on equity investments held															-800,000
realized gain on equity investments sold															-5,200,000
gpc safety recall inventory write-off
prepaid expenses and other
net cash provided (used) by operating activities from discontinued operations
other investing activities																			-400,000			-300,000	0	-500,000	-700,000	-1,200,000	1,669,000	-2,369,000	-2,000	-1,000
payment of cash dividends to parent
net cash provided (used) provided by financing activities
unrealized loss on investments																	5,000,000
pet safety recall inventory write-off																			3,600,000	0	1,600,000	2,000,000
dividend from subsidiaries classified as discontinued operations
proceeds from sales of property, plant and equipment																	100,000	100,000	2,800,000
purchases of subsidiary stock																				-250,100,000	-7,900,000	-99,200,000	-62,800,000	-5,500,000	-97,600,000	-500,000
net cash (used) provided by financing activities from discontinued operations																	-2,300,000	-2,300,000
proceeds from sale of hrg insurance operations
effect of exchange rate changes on cash, restricted cash and cash equivalents																		-2,900,000
cash, cash equivalents and restricted cash, beginning of period																		561,300,000
cash, cash equivalents and restricted cash, end of period																		261,300,000
gain on extinguishment of debt
net recognized losses on investments and derivatives																									11,700,000
dividends from subsidiaries classified as discontinued operations																			3,100,000	0	3,100,000	2,900,000	3,200,000	3,000,000	3,100,000
proceed from investments sold, matured or repaid
net asset-based loan repayments																						1,100,000	4,500,000	7,900,000	17,400,000	100,900,000
purchase of subsidiary stock																			-288,000,000
net cash from financing activities from discontinued operations																			116,200,000
effect of exchange rate changes on cash and cash equivalents on venezuela devaluation
net change in cash and cash equivalents																			582,200,000	-889,400,000	1,415,800,000	96,600,000	-119,800,000	227,300,000	-380,700,000	245,100,000
net change in cash and cash equivalents in discontinued operations																			37,700,000	-600,000	38,300,000	92,700,000	-97,800,000	255,800,000	-232,200,000	223,200,000
net change in cash and cash equivalents in continuing operations																			544,500,000	-888,800,000	1,377,500,000	3,900,000	-22,000,000	-28,500,000	-148,500,000	21,900,000
cash and cash equivalents, beginning of period																			270,100,000
cash and cash equivalents, end of period																			814,600,000
proceeds from sale of insurance operations																			1,546,800,000
purchase of non-controlling interest
dividend paid by subsidiary to non-controlling interest																			-28,400,000
cash flows from operating activities:
adjustments to reconcile net income to operating cash flows from continuing operations:
depreciation of properties and amortization of intangibles																				34,100,000	33,100,000
loan provision and bad debt expense																					-200,000	-100,000	0	-1,000,000	2,900,000	-11,600,000
stock-based compensation																				-3,100,000	4,200,000	29,400,000	6,000,000	15,900,000	11,100,000	18,400,000	17,098,000	22,902,000	29,000	29,000							137,000
amortization of debt discount																				-2,600,000	300,000	300,000	600,000	500,000	400,000	1,200,000	-3,405,000	4,105,000
write-off of debt discount on retired debt
deferred income taxes																				-24,500,000	-127,100,000	-57,300,000	6,000,000	30,600,000	13,900,000	-49,600,000	-80,651,000	68,951,000	0	880,000	233,000	485,000	430,000	352,000	350,000	12,671,000	-3,234,000	176,000	846,000	1,312,000	1,084,000
changes in operating assets and liabilities																				-69,100,000	-139,700,000	327,000,000	-59,600,000	-124,900,000	-89,000,000
net change in cash due to continuing operating activities																				-91,200,000	-143,400,000	431,600,000	70,800,000	-30,600,000	7,900,000	283,900,000
net change in cash due to discontinued operating activities																				-33,800,000	82,600,000	178,400,000	50,100,000	59,100,000	72,800,000	119,600,000
net change in cash due to operating activities																				-125,000,000	-60,800,000	610,000,000	120,900,000	28,500,000	80,700,000	403,500,000
cash flows from investing activities:
proceeds from investments sold, matured or repaid																				300,000	600,000			1,400,000	1,000,000	200,000	-1,062,041,000	1,114,541,000
capital expenditures			-25,100,000			-31,000,000																						-27,649,000	-9,000	-56,000	0	0	0	0	0	0	-3,770,000	-6,933,000	-6,534,000			0
free cash flows			7,400,000			50,900,000																						-71,364,000	-2,254,000	-4,859,000	606,000	658,000	1,069,000	1,228,000	-773,000	-992,000	1,761,000	-11,607,000	-4,696,000			-8,526,000
proceeds from sales of assets																				30,000,000	1,490,200,000	300,000	3,500,000			1,700,000	145,415,000	7,185,000
net change in cash due to continuing investing activities																				14,000,000	1,472,900,000	-35,800,000	-322,100,000	-15,600,000	-12,200,000	76,600,000
net change in cash due to discontinued investing activities																				-7,300,000	-181,700,000	-251,700,000	-188,700,000	-182,400,000	-593,900,000	-346,400,000
net change in cash due to investing activities																				6,700,000	1,291,200,000	-287,500,000	-510,800,000	-198,000,000	-606,100,000	-269,800,000
cash flows from financing activities:
proceeds from issuance of new debt																				347,100,000	226,100,000	-291,900,000	341,400,000	88,900,000	177,200,000
repayment of debt, including tender and call premiums																				-872,400,000	-122,000,000	-8,900,000	-81,200,000	-27,300,000	-143,700,000	-281,400,000
debt issuance costs																				-200,000	-100,000	0	-3,200,000	-3,300,000	-500,000	-900,000
dividend paid by subsidiary to noncontrolling interest																				-9,900,000	-9,800,000	-9,600,000	-10,500,000	-10,200,000	-9,600,000	-9,700,000
share based award tax withholding payments																				-200,000	-22,500,000	-100,000	-3,300,000	-2,500,000	-34,900,000	-700,000
net change in cash due to continuing financing activities																				-777,100,000	65,200,000	-396,100,000	226,800,000	15,300,000	-137,800,000	-337,200,000
net change in cash due to discontinued financing activities																				2,600,000	120,400,000	166,000,000	40,800,000	379,100,000	288,900,000	450,000,000
net change in cash due to financing activities																				-774,500,000	185,600,000	-230,100,000	267,600,000	394,400,000	151,100,000	112,800,000
cash and cash equivalents at beginning of period																				0	270,100,000	0	-32,100,000	0	497,300,000	0	438,369,000	256,831,000	0	0	139,251,000	0	0	0	136,889,000	-26,362,000	0	0	103,373,000	0	80,643,000	0
cash and cash equivalents at end of period																				-888,800,000	1,647,600,000	3,900,000	-54,100,000	-28,500,000	348,800,000	21,900,000	-724,213,000	1,189,813,000	-46,656,000	21,243,000	635,000	138,466,000	-132,759,000	133,167,000	377,000	46,817,000	1,746,000	-12,037,000	100,363,000	15,328,000	44,994,000	-23,995,000
non-cash restructuring																					-1,500,000
impairment of intangible assets and goodwill
gain on contingent purchase price reduction
gain on deconsolidation of subsidiary
gain on debt extinguishment
acquisitions, net of cash acquired																						0						684,417,000
capital contribution to subsidiary classified discontinued operations
common stock repurchased
net proceeds from issuance subsidiary common stock
effect of exchange rate changes on cash and cash equivalents due to venezuela devaluation
supplemental disclosure of cash flow information:
depreciation of properties																							25,700,000	24,300,000	22,700,000	25,500,000	20,915,000	34,785,000
amortization of intangibles																							23,800,000	23,500,000	23,600,000	23,500,000	-17,413,000	64,413,000
write-off of debt issuance costs																							600,000	0	1,900,000
inventory acquisition step up
net recognized gains on investments and derivatives																												-8,985,000
non-cash restructuring and related charges																												8,312,000
interest credited/index credits to contractholder account balances																								11,700,000	500,000	9,000,000	-62,363,000	80,563,000
net recognized (gains) losses on investments and derivatives
charges assessed to contractholders for policy fees and administration																								-400,000	-200,000
cost of investments acquired																								-1,900,000	-1,900,000	-3,300,000	1,254,187,000	-1,254,487,000
contractholder account deposits																								1,200,000	1,500,000	1,700,000	-238,675,000	241,075,000
contractholder account withdrawals																								-30,600,000	-31,100,000	-36,700,000	419,282,000	-491,182,000
impairment of oil and gas properties																										17,600,000
write-off of debt issuance costs and discounts on retired debt
gain on disposal of oil and gas properties																										0
gain upon gaining control of equity method investment
charges assessed to contractholders for mortality and administration																										-300,000	13,559,000	-14,259,000
non-cash increase to cost of goods sold due to acquisition inventory step up
changes in operating assets and liabilities:																										159,400,000
revolving credit facility activity																										-11,500,000	-47,000,000	55,000,000
write-down of assets of business held for sale to fair value less cost to sell
net recognized losses (gains) on investments and derivatives
deferred policy acquisition costs																												-17,293,000
loss from discontinued operations
income from continuing operations																												92,800,000
adjustments to reconcile income from continuing operations to net cash from continuing operating activities:
bargain purchase gain from business acquisition																												-134,668,000
write off of debt issuance costs on retired debt																												15,420,000
write off of unamortized discount on retired debt																												8,950,000
amortization of fixed maturity discounts and premiums																												35,221,000
cash transferred to reinsurer																												-25,907,000
administrative related reorganization items
payments for administrative related reorganization items
non-cash increase to cost of goods sold due to fresh-start reporting inventory valuation
non-cash interest expense on 12% notes
accrued investment income																												12,227,000
reinsurance recoverable																												-71,766,000
accounts payable and accrued and other current liabilities																												-114,782,000
future policy benefits																												-5,736,000
liability for policy and contract claims																												16,903,000
other operating																												-92,425,000
net cash from continuing operating activities																												-43,424,000
net cash from discontinued operating activities																												-291,000
cash acquired in common control transaction
proceeds from senior secured notes																												498,459,000
proceeds from preferred stock issuance, net of issuance costs																												269,000,000
proceeds from new senior credit facilities, excluding new revolving credit facility, net of discount
payment of extinguished senior credit facilities, excluding old revolving credit facility																												-93,400,000
reduction of other debt																												-905,000
proceeds from other debt financing																												15,349,000
debt issuance costs, net of refund																												-26,976,000
payment of supplemental loan
prepayment penalty																												-7,500,000
effect of exchange rate changes on cash and cash equivalents due to venezuela hyperinflation
net increase in cash and cash equivalents																												932,982,000
cash and cash equivalents — consumer products and other																												449,190,000
cash and cash equivalents — insurance																												740,623,000
total cash and cash equivalents at end of period																												1,189,813,000
net loss																													-8,700,000	-7,745,000
changes in assets and liabilities:
accounts payable																													1,276,000	1,142,000	-66,000	57,000	99,000	-11,000	-382,000	1,870,000	946,000	-1,783,000	-861,000
accrued and other current liabilities																													3,628,000	1,744,000
pension liabilities																													201,000	198,000	-10,000				-10,000	1,326,000	-1,501,000	-200,000	232,000
other liabilities																													25,000	-371,000		-140,000	25,000	-38,000	-6,000	22,000	-818,000	804,000	3,000
purchases of investments																													-51,677,000	-3,991,000	-143,022,000
maturities of investments																													33,956,000	30,094,000	3,800,000
restricted cash placed in escrow
stock options exercised																													17,000	0
cash paid during the year for:
interest
income taxes
net decrease in cash and cash equivalents																														21,243,000	-138,616,000		-132,759,000	133,167,000	-136,512,000		1,746,000	-12,037,000	-3,010,000	15,328,000	-35,649,000
adjustments to reconcile net income to net cash provided by operating activities:
loss on sale of omega protein corporation
stock based compensation																																4,000	4,000	5,000	4,000
taxes paid in connection with stock based compensation																																0	0
minority interest in net loss of consolidated subsidiaries																																0
other receivables																															115,000	-376,000	91,000	334,000	-794,000
other assets																															14,000	9,000	10,000	9,000	10,000	9,721,000	-8,624,000	-785,000	69,000
accrued liabilities and other current liabilities																															-65,000	-85,000	-141,000	45,000	-484,000	-12,828,000	1,703,000	12,069,000	-1,380,000
discontinued operations
proceeds from sale of omega protein corporation
proceeds from stock option exercises																																				-902,000	572,000
increase in cash from discontinued operations
federal home loan discount notes – less than one year																															139,234,000
federal home loan agency notes– less than one year																															7,618,000
federal home loan mortgage corporation agency notes – less than one year																															7,798,000
total short-term investments																															154,650,000
loss on sale of safety components international, inc.
stock option modification expense
proceeds from sale of safety components international, inc.
pension liabilities, long-term																																	-10,000
purchases of short-term investments																																	-145,336,000
purchases of long-term investments
maturities of short-term investments																																	18,998,000
supplemental disclosure of non-cash financing activities:
equipment acquired under capital lease obligations
net loss to common stockholders
involuntary conversion from natural disaster
impairment of long-lived assets
loss on disposal of assets																																					0				-77,000
provisions for losses on receivables																																					-2,000	7,000	8,000	11,000	44,000
minority interest in net income of consolidated subsidiaries																																					762,000	265,000	1,063,000
accounts receivable																																					6,281,000	-6,542,000	1,039,000
total adjustments																																					11,374,000	-4,315,000	1,352,000			-1,083,000
proceeds from insurance company – hurricane																																					0
proceeds from disposition of assets																																								0	83,000
gain on involuntary conversion
principal payments of long-term debt																																					-591,000
decrease in cash from discontinued operations
net income to common stockholders																																							486,000
adjustments to reconcile net income to common stockholders to net cash from operating activities:
stock-based compensation expense																																							44,000
proceeds from insurance company — hurricane																																							2,000,000
repayments of short- and long-term obligations																																							-574,000
common stock transactions																																							263,000
payment for purchase of safety components international, inc., net of cash acquired
proceeds from maturities of short-term investments
proceeds from maturities of long-term investments
proceeds from borrowings
supplemental disclosure of non-cash investing and financing activities:
gain on disposal of assets
minority interest in net income of consolidated subsidiary																																								951,000	1,049,000
purchase of long-term investments
proceeds of maturities of short-term investments																																								0	35,832,000
proceeds of maturities of long-term investments
principal payments of short- and long-tem obligations																																								-315,000	-309,000
proceeds from subsidiary stock option exercises
additional minimum pension liability
realized loss on non-investment grade securities
accrued liabilities
other assets and liabilities
proceeds from sale of long-term investments
principal payments of short- and long-term obligations
amortization of bond discount
loss on sale of assets																																										784,000
minority interest in net loss of consolidated subsidiary
warrants expense of zap.com																																										-845,000
inventory write-down
write-off of subsidiary receivables
changes in assets and liabilities
proceeds from production payment receivable																																										0
proceeds from maturity of short term investments
capital additions
cash flows used by financing activities:
purchase of treasury shares by consolidated subsidiary
proceeds from exercise of stock options
repayments of long-term obligations
adjustments to reconcile net loss to net cash (used in) provided
by operating activities:
sale of short-term investments

Spectrum Brands Holdings, Inc(NYSE:SPB)

Spectrum Brands Holdings, Inc
(NYSE:SPB)