Tempur Sealy International Quarterly Balance Sheets Chart
Quarterly
|
Annual
Tempur Sealy International Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 98,100,000 | 111,100,000 | 117,400,000 | 104,200,000 | 95,800,000 | 92,500,000 | 74,900,000 | 91,600,000 | 101,800,000 | 91,000,000 | 69,400,000 | 94,100,000 | 110,300,000 | 116,300,000 | 300,700,000 | 503,300,000 | 58,100,000 | 290,500,000 | 65,000,000 | 229,200,000 | 146,800,000 | 197,000,000 | 64,900,000 | 52,900,000 | 38,300,000 | 39,600,000 | 45,800,000 | 32,100,000 | 32,600,000 | 34,500,000 | 41,900,000 | 41,800,000 | 38,500,000 | 42,500,000 | 65,700,000 | 89,000,000 | 137,900,000 | 37,100,000 | 153,900,000 | 71,800,000 | 35,400,000 | 45,000,000 | 62,500,000 | 81,800,000 | 121,500,000 | 79,700,000 | 81,000,000 | 126,600,000 | 101,400,000 | 91,500,000 | 179,300,000 | 151,743,000 | 134,198,000 | 134,016,000 | 111,367,000 | 103,015,000 | 86,739,000 | 59,360,000 | 53,623,000 | 38,048,000 | 15,367,000 | 38,422,000 | 14,042,000 | 20,003,000 | 24,974,000 | 21,127,000 | 15,385,000 | 87,677,000 | 68,353,000 | 46,567,000 | 33,315,000 | 23,580,000 | 24,832,000 | 16,774,000 | 15,788,000 | 15,253,000 | 15,812,000 | 13,181,000 | 17,855,000 | 52,401,000 | 28,168,000 | 12,995,000 | 28,368,000 | 25,174,000 | 25,083,000 | 11,573,000 | 14,230,000 |
accounts receivable | 360,900,000 | 341,800,000 | 404,500,000 | 467,600,000 | 474,000,000 | 483,600,000 | 431,400,000 | 525,800,000 | 476,100,000 | 461,500,000 | 422,600,000 | 488,200,000 | 481,600,000 | 426,400,000 | 419,500,000 | 510,200,000 | 462,500,000 | 397,400,000 | 383,700,000 | 440,800,000 | 341,800,000 | 372,800,000 | 372,000,000 | 431,200,000 | 386,300,000 | 356,400,000 | 321,500,000 | 374,100,000 | 359,400,000 | 339,400,000 | 317,700,000 | 363,600,000 | 356,200,000 | 344,100,000 | 345,100,000 | 404,300,000 | 414,000,000 | 384,700,000 | 379,400,000 | 454,700,000 | 424,700,000 | 390,100,000 | 385,800,000 | 402,400,000 | 376,200,000 | 368,400,000 | 349,200,000 | 349,300,000 | 331,600,000 | 325,000,000 | 129,800,000 | 161,521,000 | 131,192,000 | 152,961,000 | 142,412,000 | 151,419,000 | 140,413,000 | 134,407,000 | 115,630,000 | 127,453,000 | 112,338,000 | 118,997,000 | 105,576,000 | 105,397,000 | 91,002,000 | 90,500,000 | 99,811,000 | 137,112,000 | 132,555,000 | 152,581,000 | 163,730,000 | 165,735,000 | 141,800,000 | 146,206,000 | 142,059,000 | 136,236,000 | 123,916,000 | 122,644,000 | 111,726,000 | 116,408,000 | 96,701,000 | 98,872,000 | 93,804,000 | 92,580,000 | 75,177,000 | 69,786,000 | 60,309,000 |
inventories | 709,600,000 | 680,800,000 | 447,000,000 | 496,200,000 | 507,400,000 | 489,600,000 | 483,100,000 | 485,500,000 | 529,300,000 | 566,700,000 | 555,000,000 | 599,000,000 | 619,100,000 | 581,300,000 | 463,900,000 | 384,900,000 | 324,200,000 | 318,800,000 | 312,100,000 | 275,600,000 | 258,800,000 | 273,400,000 | 260,500,000 | 270,800,000 | 243,100,000 | 239,700,000 | 222,300,000 | 220,500,000 | 224,400,000 | 214,700,000 | 183,000,000 | 188,800,000 | 194,500,000 | 192,200,000 | 196,800,000 | 214,300,000 | 225,600,000 | 214,400,000 | 199,200,000 | 213,100,000 | 231,800,000 | 226,900,000 | 217,200,000 | 207,300,000 | 220,000,000 | 222,700,000 | 199,200,000 | 182,800,000 | 179,600,000 | 170,900,000 | 93,000,000 | 87,123,000 | 106,056,000 | 97,670,000 | 91,212,000 | 91,046,000 | 86,279,000 | 71,716,000 | 69,856,000 | 68,175,000 | 65,310,000 | 68,111,000 | 57,686,000 | 48,456,000 | 51,570,000 | 60,791,000 | 60,497,000 | 69,703,000 | 93,520,000 | 112,001,000 | 106,533,000 | 82,065,000 | 77,434,000 | 74,257,000 | 61,736,000 | 63,754,000 | 71,773,000 | 78,248,000 | 81,064,000 | 87,159,000 | 81,625,000 | 73,682,000 | 66,162,000 | 53,391,000 | 54,783,000 | 57,423,000 | 58,276,000 |
prepaid expenses and other current assets | 219,400,000 | 198,100,000 | 96,500,000 | 87,300,000 | 84,500,000 | 96,200,000 | 113,800,000 | 144,800,000 | 146,900,000 | 151,400,000 | 148,200,000 | 95,100,000 | 94,200,000 | 94,800,000 | 91,500,000 | 84,400,000 | 80,900,000 | 207,600,000 | 207,600,000 | 202,500,000 | 198,100,000 | 203,200,000 | 202,800,000 | 205,600,000 | 224,000,000 | 217,300,000 | 215,800,000 | 243,300,000 | 69,800,000 | 71,200,000 | 64,800,000 | 63,100,000 | 58,400,000 | 62,000,000 | 63,900,000 | 61,700,000 | 71,400,000 | 72,700,000 | 76,600,000 | 63,500,000 | 61,900,000 | 55,900,000 | 56,500,000 | 53,100,000 | 54,900,000 | 59,400,000 | 53,700,000 | 52,700,000 | 50,800,000 | 46,900,000 | 41,400,000 | 26,143,000 | 24,148,000 | 25,423,000 | 20,088,000 | 23,456,000 | 24,333,000 | 22,932,000 | 14,363,000 | 15,027,000 | 14,174,000 | 15,888,000 | 11,268,000 | 11,456,000 | 11,675,000 | 12,284,000 | 9,233,000 | 10,922,000 | 14,320,000 | 15,116,000 | 11,133,000 | 13,053,000 | 13,098,000 | 19,801,000 | 8,002,000 | 10,478,000 | 11,336,000 | 10,944,000 | 11,072,000 | 9,982,000 | 10,734,000 | 10,942,000 | 16,659,000 | 8,018,000 | 9,575,000 | 8,198,000 | 6,937,000 |
total current assets | 1,388,000,000 | 1,424,500,000 | 1,065,400,000 | 1,155,300,000 | 1,161,700,000 | 1,161,900,000 | 1,103,200,000 | 1,247,700,000 | 1,254,100,000 | 1,270,600,000 | 1,195,200,000 | 1,276,400,000 | 1,305,200,000 | 1,218,800,000 | 1,275,600,000 | 1,482,800,000 | 925,700,000 | 1,214,300,000 | 968,400,000 | 1,148,100,000 | 945,500,000 | 1,046,400,000 | 900,200,000 | 960,500,000 | 891,700,000 | 853,000,000 | 805,400,000 | 877,600,000 | 686,200,000 | 659,800,000 | 607,400,000 | 657,300,000 | 647,600,000 | 640,800,000 | 671,500,000 | 769,300,000 | 848,900,000 | 708,900,000 | 809,100,000 | 854,300,000 | 813,600,000 | 771,700,000 | 766,400,000 | 791,800,000 | 818,000,000 | 773,200,000 | 727,500,000 | 750,600,000 | 699,200,000 | 760,300,000 | 821,100,000 | 441,212,000 | 412,755,000 | 425,904,000 | 379,470,000 | 380,458,000 | 349,963,000 | 301,318,000 | 271,480,000 | 267,858,000 | 227,651,000 | 261,694,000 | 208,983,000 | 205,151,000 | 197,264,000 | 201,177,000 | 196,814,000 | 320,139,000 | 322,726,000 | 340,187,000 | 326,635,000 | 293,999,000 | 266,885,000 | 267,071,000 | 237,556,000 | 234,009,000 | 230,656,000 | 232,115,000 | 228,268,000 | 275,090,000 | 227,070,000 | 206,355,000 | 213,846,000 | 185,418,000 | 170,386,000 | 153,653,000 | 145,444,000 |
restricted cash | 1,592,300,000 | 60,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 1,021,100,000 | 967,500,000 | 811,100,000 | 843,800,000 | 867,600,000 | 875,800,000 | 878,300,000 | 849,400,000 | 850,900,000 | 823,200,000 | 791,100,000 | 727,300,000 | 672,800,000 | 624,900,000 | 583,500,000 | 556,600,000 | 518,200,000 | 509,000,000 | 507,900,000 | 485,800,000 | 462,800,000 | 460,300,000 | 435,800,000 | 431,500,000 | 430,000,000 | 418,500,000 | 420,800,000 | 421,000,000 | 433,100,000 | 436,800,000 | 435,100,000 | 424,100,000 | 424,800,000 | 420,100,000 | 422,200,000 | 365,100,000 | 362,200,000 | 364,900,000 | 361,700,000 | 360,500,000 | 358,600,000 | 353,100,000 | 355,600,000 | 358,100,000 | 366,400,000 | 402,400,000 | 411,600,000 | 411,600,000 | 415,100,000 | 433,500,000 | 186,000,000 | 176,807,000 | 166,310,000 | 161,000,000 | 160,502,000 | 158,567,000 | 162,081,000 | 161,076,000 | 159,807,000 | 162,910,000 | 159,528,000 | 165,880,000 | 172,497,000 | 175,817,000 | 176,867,000 | 178,016,000 | 185,843,000 | 190,714,000 | 203,709,000 | 208,703,000 | 208,370,000 | 208,140,000 | 207,239,000 | 211,680,000 | 215,428,000 | 206,541,000 | 206,519,000 | 199,858,000 | 193,224,000 | 182,851,000 | 168,086,000 | 147,518,000 | 138,457,000 | 122,372,000 | 116,978,000 | 114,954,000 | 114,741,000 |
goodwill | 4,585,200,000 | 4,550,600,000 | 1,066,700,000 | 1,097,300,000 | 1,076,000,000 | 1,077,200,000 | 1,083,300,000 | 1,064,800,000 | 1,080,900,000 | 1,069,800,000 | 1,062,300,000 | 1,032,300,000 | 1,066,600,000 | 1,096,800,000 | 1,107,400,000 | 1,082,100,000 | 767,000,000 | 765,200,000 | 766,300,000 | 761,100,000 | 757,500,000 | 753,600,000 | 732,300,000 | 730,400,000 | 732,300,000 | 725,500,000 | 723,000,000 | 726,500,000 | 727,100,000 | 731,100,000 | 733,100,000 | 732,900,000 | 727,600,000 | 724,200,000 | 722,500,000 | 719,700,000 | 719,600,000 | 717,700,000 | 709,400,000 | 712,700,000 | 722,000,000 | 718,300,000 | 736,500,000 | 738,400,000 | 741,500,000 | 764,400,000 | 759,600,000 | 756,400,000 | 747,900,000 | 764,900,000 | 216,100,000 | 216,126,000 | 213,150,000 | 213,824,000 | 213,273,000 | 212,768,000 | 213,602,000 | 213,212,000 | 212,468,000 | 211,723,000 | 210,475,000 | 193,155,000 | 193,391,000 | 193,456,000 | 192,998,000 | 192,339,000 | 192,569,000 | 199,523,000 | 198,877,000 | 198,372,000 | 198,286,000 | 198,623,000 | 198,287,000 | 198,450,000 | 198,207,000 | 199,258,000 | 200,045,000 | 199,868,000 | 199,962,000 | 201,234,000 | 201,407,000 | 201,109,000 | 200,810,000 | 206,884,000 | 208,856,000 | 208,089,000 | 208,546,000 |
trade name and other intangible assets | 2,373,200,000 | 2,362,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 1,840,300,000 | 1,818,500,000 | 598,800,000 | 617,600,000 | 618,500,000 | 619,700,000 | 636,500,000 | 585,500,000 | 568,000,000 | 563,100,000 | 506,800,000 | 490,000,000 | 507,700,000 | 511,900,000 | 480,600,000 | 464,500,000 | 325,400,000 | 294,100,000 | 304,300,000 | 305,600,000 | 281,600,000 | 283,200,000 | 245,400,000 | 227,200,000 | 228,100,000 | 191,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 16,800,000 | 15,800,000 | 15,300,000 | 14,200,000 | 14,500,000 | 15,400,000 | 15,600,000 | 12,700,000 | 12,700,000 | 12,700,000 | 11,300,000 | 11,800,000 | 12,400,000 | 13,500,000 | 13,600,000 | 17,300,000 | 14,900,000 | 13,700,000 | 13,500,000 | 15,600,000 | 13,600,000 | 13,000,000 | 14,100,000 | 13,600,000 | 12,500,000 | 21,900,000 | 22,600,000 | 22,800,000 | 23,600,000 | 25,100,000 | 23,600,000 | 27,300,000 | 25,500,000 | 24,000,000 | 22,500,000 | 25,400,000 | 12,500,000 | 13,000,000 | 12,200,000 | 51,200,000 | 51,200,000 | 53,800,000 | 44,400,000 | 47,200,000 | 45,400,000 | 43,000,000 | 44,400,000 | 39,200,000 | 35,800,000 | 33,300,000 | 2,600,000 | 14,682,000 | 17,161,000 | 15,834,000 | 14,391,000 | 11,522,000 | 12,199,000 | 12,903,000 | 18,008,000 | 19,155,000 | 20,462,000 | 20,276,000 | 20,411,000 | 19,839,000 | 18,043,000 | 16,475,000 | 11,888,000 | 14,725,000 | 13,978,000 | 13,922,000 | 11,924,000 | 9,566,000 | 9,721,000 | 10,033,000 | 9,383,000 | 8,288,000 | 7,819,000 | 7,098,000 | 6,532,000 | 9,140,000 | 9,842,000 | 9,864,000 | 8,853,000 | 6,255,000 | 5,768,000 | 6,673,000 | 5,692,000 |
other non-current assets | 151,600,000 | 190,200,000 | 130,300,000 | 125,200,000 | 131,500,000 | 125,500,000 | 122,200,000 | 76,600,000 | 86,600,000 | 83,100,000 | 77,300,000 | 105,000,000 | 111,900,000 | 112,200,000 | 111,800,000 | 108,300,000 | 102,700,000 | 119,000,000 | 118,100,000 | 108,300,000 | 107,400,000 | 114,500,000 | 92,600,000 | 95,900,000 | 101,500,000 | 108,000,000 | 94,300,000 | 102,300,000 | 236,200,000 | 235,500,000 | 227,400,000 | 221,800,000 | 212,800,000 | 195,800,000 | 185,200,000 | 180,400,000 | 84,300,000 | 76,200,000 | 67,700,000 | 100,300,000 | 101,200,000 | 87,700,000 | 68,400,000 | 64,600,000 | 71,500,000 | 76,900,000 | 70,200,000 | 75,000,000 | 80,300,000 | 87,900,000 | 16,300,000 | 15,555,000 | 8,366,000 | 8,471,000 | 8,904,000 | 9,128,000 | 9,439,000 | 3,169,000 | 3,503,000 | 4,280,000 | 4,298,000 | 4,392,000 | 3,791,000 | 2,919,000 | 3,758,000 | 4,058,000 | 4,785,000 | ||||||||||||||||||||
total assets | 11,376,200,000 | 11,329,700,000 | 5,980,400,000 | 4,568,000,000 | 4,578,000,000 | 4,585,800,000 | 4,553,900,000 | 4,546,100,000 | 4,570,800,000 | 4,537,100,000 | 4,359,800,000 | 4,351,700,000 | 4,404,400,000 | 4,321,900,000 | 4,323,400,000 | 4,467,300,000 | 3,277,600,000 | 3,542,100,000 | 3,308,600,000 | 3,455,400,000 | 3,201,900,000 | 3,306,200,000 | 3,061,800,000 | 3,103,100,000 | 3,046,700,000 | 2,965,700,000 | 2,715,400,000 | 2,808,700,000 | 2,765,600,000 | 2,750,000,000 | 2,694,000,000 | 2,735,300,000 | 2,711,200,000 | 2,680,300,000 | 2,702,600,000 | 2,746,200,000 | 2,719,400,000 | 2,576,800,000 | 2,655,500,000 | 2,739,400,000 | 2,716,900,000 | 2,655,100,000 | 2,662,600,000 | 2,699,700,000 | 2,751,900,000 | 2,771,400,000 | 2,729,900,000 | 2,761,500,000 | 2,716,300,000 | 2,826,900,000 | 1,313,000,000 | 913,520,000 | 865,540,000 | 874,460,000 | 828,640,000 | 828,636,000 | 802,025,000 | 746,512,000 | 716,003,000 | 715,950,000 | 671,937,000 | 689,188,000 | 643,379,000 | 642,661,000 | 636,707,000 | 641,918,000 | 646,531,000 | 782,318,000 | 798,190,000 | 820,635,000 | 806,432,000 | 773,820,000 | 746,222,000 | 751,145,000 | 725,666,000 | 717,868,000 | 716,603,000 | 712,188,000 | 702,311,000 | 742,553,000 | 679,984,000 | 639,260,000 | 639,623,000 | 603,237,000 | 585,469,000 | 566,347,000 | 620,349,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 482,200,000 | 474,400,000 | 360,500,000 | 346,800,000 | 353,300,000 | 345,200,000 | 311,300,000 | 361,700,000 | 362,600,000 | 368,100,000 | 359,800,000 | 440,200,000 | 432,600,000 | 462,300,000 | 432,000,000 | 463,400,000 | 346,700,000 | 278,600,000 | 324,100,000 | 330,900,000 | 247,100,000 | 265,300,000 | 251,700,000 | 276,200,000 | 235,500,000 | 245,700,000 | 253,000,000 | 266,600,000 | 247,300,000 | 248,700,000 | 241,200,000 | 244,700,000 | 231,800,000 | 228,700,000 | 219,300,000 | 237,900,000 | 253,500,000 | 215,500,000 | 266,300,000 | 272,300,000 | 261,500,000 | 236,600,000 | 226,400,000 | 249,300,000 | 235,200,000 | 200,800,000 | 191,200,000 | 181,700,000 | 150,100,000 | 157,500,000 | 85,800,000 | 85,781,000 | 69,179,000 | 67,622,000 | 69,936,000 | 70,411,000 | 63,246,000 | 65,332,000 | 48,288,000 | 62,798,000 | 48,664,000 | 52,647,000 | 47,761,000 | 46,625,000 | 38,496,000 | 40,140,000 | 41,355,000 | 56,159,000 | 53,019,000 | 56,332,000 | 56,206,000 | 64,880,000 | 48,223,000 | 60,239,000 | 48,297,000 | 38,439,000 | 37,590,000 | 37,059,000 | 33,639,000 | 38,193,000 | 30,512,000 | 33,582,000 | 34,771,000 | 29,585,000 | 23,532,000 | 29,895,000 | 25,886,000 |
accrued expenses and other current liabilities | 692,000,000 | 649,300,000 | 393,900,000 | 466,800,000 | 415,200,000 | 434,200,000 | 427,100,000 | 502,900,000 | 452,800,000 | 441,800,000 | 432,700,000 | 545,800,000 | 528,100,000 | 544,400,000 | 558,500,000 | 602,700,000 | 451,900,000 | 546,200,000 | 585,100,000 | 601,400,000 | 455,200,000 | 413,000,000 | 473,200,000 | 486,400,000 | 436,400,000 | 401,800,000 | 359,200,000 | 376,000,000 | 227,200,000 | 226,500,000 | 234,200,000 | 273,200,000 | 227,500,000 | 239,600,000 | 250,100,000 | 285,100,000 | 263,700,000 | 246,800,000 | 254,000,000 | 291,300,000 | 247,500,000 | 220,000,000 | 233,300,000 | 233,500,000 | 205,000,000 | 195,400,000 | 208,400,000 | 220,400,000 | 192,700,000 | 197,400,000 | 84,300,000 | 88,487,000 | 76,009,000 | 70,712,000 | 92,737,000 | 89,456,000 | 85,803,000 | 81,275,000 | 85,469,000 | 94,461,000 | 79,481,000 | 81,256,000 | 81,452,000 | 87,824,000 | 78,365,000 | 68,312,000 | 65,316,000 | ||||||||||||||||||||
short-term operating lease obligations | 377,300,000 | 378,000,000 | 126,800,000 | 129,900,000 | 125,800,000 | 121,500,000 | 119,600,000 | 112,700,000 | 114,800,000 | 113,500,000 | 105,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 113,400,000 | 112,300,000 | 69,500,000 | 46,400,000 | 48,400,000 | 47,300,000 | 44,900,000 | 70,000,000 | 73,600,000 | 74,000,000 | 70,400,000 | 71,800,000 | 65,600,000 | 62,400,000 | 53,000,000 | 53,000,000 | 36,400,000 | 37,700,000 | 43,900,000 | 35,400,000 | 256,400,000 | 47,500,000 | 37,400,000 | 60,100,000 | 60,100,000 | 55,500,000 | 47,100,000 | 73,000,000 | 77,300,000 | 65,600,000 | 72,400,000 | 66,300,000 | 68,400,000 | 66,900,000 | 70,300,000 | 66,100,000 | 150,200,000 | 178,900,000 | 181,500,000 | 173,800,000 | 66,000,000 | 70,100,000 | 66,400,000 | 60,200,000 | 52,800,000 | 45,600,000 | 39,600,000 | 39,700,000 | 39,400,000 | 36,200,000 | 277,000 | 288,000 | 282,000 | 266,000 | 18,191,000 | 19,497,000 | 19,051,000 | 22,673,000 | 26,440,000 | 30,770,000 | 3,178,000 | 3,175,000 | 10,192,000 | 8,758,000 | 9,718,000 | 11,769,000 | 11,096,000 | 10,496,000 | |||||||||||||||||||
income taxes payable | 17,600,000 | 10,600,000 | 9,600,000 | 21,900,000 | 15,100,000 | 10,000,000 | 5,300,000 | 11,600,000 | 2,900,000 | 25,400,000 | 12,800,000 | 20,100,000 | 30,800,000 | 32,000,000 | 9,900,000 | 40,300,000 | 23,300,000 | 33,200,000 | 21,700,000 | 59,000,000 | 43,000,000 | 24,600,000 | 11,000,000 | 25,300,000 | 6,700,000 | 22,500,000 | 9,700,000 | 11,200,000 | 29,300,000 | 28,700,000 | 29,100,000 | 26,400,000 | 9,900,000 | 15,500,000 | 5,800,000 | 23,100,000 | 1,100,000 | 13,900,000 | 11,200,000 | 17,700,000 | 9,200,000 | 12,000,000 | 19,100,000 | 17,300,000 | 3,800,000 | 1,500,000 | 33,000,000 | 18,400,000 | 21,400,000 | 15,500,000 | 18,109,000 | 8,632,000 | 28,260,000 | 20,506,000 | 26,173,000 | 18,714,000 | 22,423,000 | 12,477,000 | 19,846,000 | 14,584,000 | 14,362,000 | 7,312,000 | 14,533,000 | 3,061,000 | 7,934,000 | 7,783,000 | 15,997,000 | 6,318,000 | 1,350,000 | 4,060,000 | 15,751,000 | 4,984,000 | 2,895,000 | 23,090,000 | 12,410,000 | 16,427,000 | 23,540,000 | ||||||||||
total current liabilities | 1,682,500,000 | 1,693,400,000 | 960,300,000 | 1,011,800,000 | 957,800,000 | 958,200,000 | 908,200,000 | 1,058,900,000 | 1,006,700,000 | 1,022,800,000 | 981,200,000 | 1,077,900,000 | 1,057,100,000 | 1,101,100,000 | 1,053,400,000 | 1,159,400,000 | 858,300,000 | 895,700,000 | 974,800,000 | 1,026,700,000 | 1,001,700,000 | 750,400,000 | 773,300,000 | 848,000,000 | 738,700,000 | 725,500,000 | 669,000,000 | 733,700,000 | 581,100,000 | 569,500,000 | 576,900,000 | 610,600,000 | 537,600,000 | 550,700,000 | 545,500,000 | 612,200,000 | 668,500,000 | 655,100,000 | 713,000,000 | 755,300,000 | 575,200,000 | 536,100,000 | 538,300,000 | 562,900,000 | 511,200,000 | 446,500,000 | 441,500,000 | 475,300,000 | 401,100,000 | 412,900,000 | 212,100,000 | 234,240,000 | 153,820,000 | 166,594,000 | 183,179,000 | 186,040,000 | 167,763,000 | 169,030,000 | 146,234,000 | 177,105,000 | 142,729,000 | 148,265,000 | 136,525,000 | 148,982,000 | 119,922,000 | 116,386,000 | 114,454,000 | 146,340,000 | 124,485,000 | 123,061,000 | 126,634,000 | 155,277,000 | 122,067,000 | 147,101,000 | 131,767,000 | 146,327,000 | 135,949,000 | 143,723,000 | 120,979,000 | 121,605,000 | 125,762,000 | 107,468,000 | 99,129,000 | 96,879,000 | 89,216,000 | 91,876,000 | 90,460,000 |
long-term debt | 4,803,300,000 | 4,920,700,000 | 3,740,400,000 | 2,227,100,000 | 2,438,100,000 | 2,526,400,000 | 2,527,000,000 | 2,538,500,000 | 2,707,500,000 | 2,769,000,000 | 2,739,900,000 | 2,731,400,000 | 2,817,000,000 | 2,588,900,000 | 2,278,500,000 | 2,285,800,000 | 1,473,200,000 | 1,822,400,000 | 1,323,000,000 | 1,494,600,000 | 1,497,200,000 | 1,885,500,000 | 1,502,600,000 | 1,509,500,000 | 1,585,500,000 | 1,604,100,000 | 1,599,100,000 | 1,616,000,000 | 1,706,800,000 | 1,707,600,000 | 1,680,700,000 | 1,686,700,000 | 1,793,200,000 | 1,789,800,000 | 1,817,800,000 | 1,619,000,000 | 1,526,600,000 | 1,293,700,000 | 1,273,300,000 | 1,312,500,000 | 1,510,000,000 | 1,532,500,000 | 1,535,900,000 | 1,586,600,000 | 1,723,200,000 | 1,799,700,000 | 1,796,900,000 | 1,820,400,000 | 1,903,300,000 | 1,961,700,000 | 1,025,000,000 | 649,500,000 | 681,500,000 | 565,000,000 | 585,000,000 | 508,500,000 | 475,000,000 | 395,000,000 | 407,000,000 | 436,000,000 | 435,000,000 | 392,695,000 | 297,470,000 | 315,000,000 | 369,000,000 | 400,000,000 | 419,341,000 | 518,750,000 | 556,500,000 | 596,792,000 | 601,756,000 | 555,805,000 | 401,365,000 | 349,933,000 | 341,635,000 | 354,425,000 | 394,461,000 | 371,793,000 | 313,711,000 | 304,136,000 | 254,434,000 | 250,330,000 | 280,913,000 | 286,178,000 | 299,748,000 | 298,699,000 | 366,026,000 |
long-term operating lease obligations | 1,550,000,000 | 1,527,900,000 | 532,100,000 | 548,700,000 | 552,900,000 | 558,000,000 | 574,800,000 | 527,800,000 | 507,300,000 | 501,300,000 | 453,500,000 | 440,700,000 | 454,900,000 | 457,100,000 | 427,000,000 | 413,500,000 | 295,100,000 | 266,200,000 | 275,100,000 | 275,300,000 | 239,300,000 | 241,700,000 | 205,400,000 | 186,200,000 | 186,700,000 | 157,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 118,400,000 | 133,900,000 | 71,000,000 | 78,300,000 | 81,400,000 | 80,600,000 | 82,600,000 | 81,100,000 | 84,200,000 | 83,900,000 | 83,500,000 | 132,300,000 | 137,000,000 | 138,400,000 | 140,300,000 | 141,000,000 | 140,500,000 | 132,400,000 | 131,800,000 | 124,400,000 | 121,000,000 | 118,800,000 | 118,000,000 | 112,800,000 | 112,900,000 | 109,900,000 | 112,300,000 | 126,700,000 | 209,000,000 | 214,900,000 | 207,400,000 | 190,000,000 | 190,000,000 | 180,900,000 | 169,300,000 | 162,200,000 | 161,700,000 | 169,700,000 | 171,200,000 | 115,600,000 | 115,100,000 | 117,300,000 | 114,300,000 | 102,700,000 | 81,600,000 | 82,000,000 | 75,300,000 | 85,200,000 | 82,400,000 | 93,800,000 | 22,200,000 | 23,873,000 | 22,792,000 | 22,350,000 | 5,443,000 | 5,291,000 | 4,512,000 | 4,434,000 | 4,421,000 | 4,254,000 | 8,211,000 | 6,222,000 | 7,226,000 | 8,952,000 | 9,711,000 | 12,550,000 | 11,922,000 | 2,410,000 | 1,436,000 | 294,000 | 259,000 | 330,000 | 318,000 | 343,000 | 380,000 | 415,000 | 720,000 | 471,000 | 906,000 | 1,823,000 | 1,974,000 | 2,153,000 | 2,189,000 | 2,008,000 | 2,025,000 | 2,070,000 | 2,105,000 |
total liabilities | 8,526,200,000 | 8,579,400,000 | 5,412,100,000 | 3,994,800,000 | 4,157,300,000 | 4,250,400,000 | 4,220,500,000 | 4,322,400,000 | 4,423,300,000 | 4,493,500,000 | 4,372,100,000 | 4,495,000,000 | 4,585,300,000 | 4,413,200,000 | 4,028,400,000 | 4,096,300,000 | 2,867,500,000 | 3,214,900,000 | 2,795,100,000 | 2,999,200,000 | 2,952,200,000 | 3,097,800,000 | 2,701,400,000 | 2,766,600,000 | 2,740,800,000 | 2,712,200,000 | 2,497,900,000 | 2,599,200,000 | 2,607,300,000 | 2,605,500,000 | 2,579,300,000 | 2,647,700,000 | 2,684,100,000 | 2,691,600,000 | 2,707,200,000 | 2,585,600,000 | 2,551,400,000 | 2,312,600,000 | 2,352,900,000 | 2,425,800,000 | 2,449,600,000 | 2,445,800,000 | 2,447,300,000 | 2,514,100,000 | 2,584,400,000 | 2,608,100,000 | 2,599,800,000 | 2,668,100,000 | 2,678,700,000 | 2,799,500,000 | 1,290,700,000 | 925,973,000 | 877,680,000 | 774,049,000 | 797,849,000 | 729,199,000 | 678,062,000 | 599,330,000 | 589,970,000 | 648,091,000 | 616,629,000 | 576,009,000 | 471,086,000 | 502,076,000 | 527,521,000 | 557,603,000 | 574,088,000 | 697,904,000 | 712,480,000 | 750,395,000 | 758,294,000 | 745,706,000 | 561,329,000 | 534,638,000 | 512,318,000 | 540,699,000 | 570,392,000 | 556,294,000 | 475,982,000 | 470,713,000 | 425,369,000 | 403,349,000 | 426,002,000 | 425,305,000 | 432,520,000 | 431,800,000 | 497,640,000 |
redeemable non-controlling interest | 8,900,000 | 8,600,000 | 9,300,000 | 8,700,000 | 8,900,000 | 8,800,000 | 10,000,000 | 9,600,000 | 9,400,000 | 8,900,000 | 9,800,000 | 9,300,000 | 9,000,000 | 9,400,000 | 9,200,000 | 8,500,000 | 8,500,000 | 8,900,000 | 8,900,000 | 8,900,000 | 300,000 | 1,900,000 | 2,200,000 | 3,400,000 | 5,300,000 | 6,500,000 | 7,600,000 | 9,300,000 | 10,500,000 | 11,800,000 | 12,400,000 | 14,300,000 | 14,600,000 | 14,800,000 | 12,600,000 | 12,000,000 | 11,600,000 | 11,800,000 | 11,500,000 | 10,900,000 | 10,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,841,100,000 | 2,741,700,000 | 559,000,000 | 564,500,000 | 411,800,000 | 326,600,000 | 323,400,000 | 214,100,000 | 138,100,000 | 34,700,000 | 285,800,000 | 362,500,000 | 401,600,000 | 318,300,000 | 504,600,000 | 447,300,000 | 249,700,000 | 208,400,000 | 360,400,000 | 336,500,000 | 305,900,000 | 253,500,000 | 217,500,000 | 209,500,000 | 158,000,000 | 142,600,000 | 112,500,000 | 84,200,000 | 21,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interest and stockholders' equity | 11,376,200,000 | 11,329,700,000 | 5,980,400,000 | 4,568,000,000 | 4,578,000,000 | 4,585,800,000 | 4,553,900,000 | 4,546,100,000 | 4,570,800,000 | 4,537,100,000 | 4,323,400,000 | 4,467,300,000 | 3,277,600,000 | 3,542,100,000 | 3,308,600,000 | 3,455,400,000 | 2,715,400,000 | 2,808,700,000 | 2,765,600,000 | 2,750,000,000 | 2,694,000,000 | 2,735,300,000 | 2,711,200,000 | 2,746,200,000 | 2,719,400,000 | 2,576,800,000 | 2,739,400,000 | 2,716,900,000 | 2,655,100,000 | 2,699,700,000 | 2,751,900,000 | 2,771,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 92,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 68,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 700,500,000 | 714,600,000 | 708,200,000 | 710,300,000 | 714,800,000 | 709,400,000 | 717,600,000 | 714,600,000 | 715,800,000 | 708,900,000 | 727,800,000 | 743,800,000 | 750,900,000 | 755,700,000 | 623,700,000 | 626,800,000 | 630,100,000 | 630,900,000 | 633,500,000 | 635,200,000 | 641,400,000 | 644,000,000 | 650,600,000 | 646,900,000 | 649,300,000 | 657,000,000 | 659,400,000 | 661,700,000 | 667,400,000 | 671,900,000 | 672,900,000 | 675,400,000 | 678,700,000 | 686,300,000 | 691,900,000 | 696,100,000 | 695,400,000 | 702,300,000 | 712,300,000 | 715,600,000 | 727,100,000 | 736,200,000 | 743,500,000 | 743,700,000 | 750,100,000 | 758,200,000 | 764,000,000 | 770,400,000 | 63,100,000 | 63,820,000 | 64,959,000 | 65,261,000 | 66,491,000 | 67,715,000 | 66,940,000 | 67,737,000 | 68,745,000 | 69,179,000 | 69,985,000 | 64,067,000 | 64,717,000 | 65,318,000 | 65,820,000 | 66,328,000 | 66,823,000 | 67,157,000 | 67,774,000 | 68,028,000 | 68,755,000 | 69,014,000 | 69,829,000 | 70,660,000 | 70,826,000 | 71,598,000 | 72,414,000 | 73,109,000 | 73,908,000 | 74,418,000 | 75,174,000 | 75,507,000 | 76,122,000 | 77,017,000 | 77,993,000 | 78,733,000 | 80,000,000 | ||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 992,000 | 992,000 | 992,000 | 992,000 | 992,000 | 992,000 | 992,000 | 986,000 | 982,000 | 978,000 | 977,000 | 974,000 | 973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 501,200,000 | 558,700,000 | 598,200,000 | 622,000,000 | 617,500,000 | 575,700,000 | 532,100,000 | 508,000,000 | 492,800,000 | 463,400,000 | 411,900,000 | 396,500,000 | 379,000,000 | 361,807,000 | 320,952,000 | 298,842,000 | 291,018,000 | 289,011,000 | 287,146,000 | 284,779,000 | 283,564,000 | 280,638,000 | 277,517,000 | 275,598,000 | 264,709,000 | 261,973,000 | 259,803,000 | 255,653,000 | 255,369,000 | 255,328,000 | 254,823,000 | 253,820,000 | 253,134,000 | 250,858,000 | 250,587,000 | 250,069,000 | 249,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 3,571,800,000 | 3,279,200,000 | 2,988,500,000 | 2,604,900,000 | 2,045,600,000 | 1,703,300,000 | 1,513,800,000 | 1,416,200,000 | 1,312,400,000 | 1,110,300,000 | 1,036,800,000 | 927,900,000 | 849,300,000 | 742,480,000 | 522,872,000 | 365,727,000 | 281,422,000 | 280,367,000 | 262,283,000 | 249,313,000 | 241,812,000 | 207,797,000 | 175,271,000 | 149,154,000 | 140,608,000 | 111,705,000 | 84,179,000 | 72,237,000 | 46,245,000 | 16,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -186,800,000 | -136,700,000 | -176,900,000 | -99,200,000 | -65,500,000 | -87,700,000 | -95,300,000 | -75,500,000 | -121,400,000 | -110,100,000 | -55,700,000 | -13,700,000 | -7,600,000 | -14,686,000 | -6,188,000 | -8,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -3,330,000,000 | -3,380,600,000 | -3,434,700,000 | -2,844,700,000 | -2,096,800,000 | -1,832,800,000 | -1,737,000,000 | -1,737,200,000 | -43,800,000 | -1,700,000,000 | -1,174,400,000 | -1,191,300,000 | -1,193,100,000 | -1,059,802,000 | -712,595,000 | -485,264,000 | -488,399,000 | -488,399,000 | -489,005,000 | -490,185,000 | -491,780,000 | -472,899,000 | -274,794,000 | -214,676,000 | -196,953,000 | -199,409,000 | -201,056,000 | -172,280,000 | -75,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' (deficit) equity | -22,100,000 | -152,600,000 | -189,900,000 | -100,700,000 | -12,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interest and stockholders' (deficit) equity | 4,359,800,000 | 4,351,700,000 | 4,404,400,000 | 4,321,900,000 | 2,702,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity, net of non-controlling interests in subsidiaries | 285,800,000 | 503,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests in subsidiaries | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,201,900,000 | 3,306,200,000 | 3,061,800,000 | 3,103,100,000 | 3,046,700,000 | 2,965,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity, net of non-controlling interest in subsidiaries | 359,500,000 | 214,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in subsidiaries | 900,000 | 2,900,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—see note 12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—see note 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 7,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 6,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued assets | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—see note 9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity (deficit), net of non-controlling interests in subsidiaries | 112,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—see note 8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—see note 7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -17,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interest and stockholders' deficit | 2,680,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before non-controlling interests | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 19,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of stock-based compensation | -3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from unconsolidated affiliates | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income in earnings of unconsolidated affiliates | -2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense on 8.0% sealy notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency adjustments and other | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | 22,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 67,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -12,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under long-term debt obligations | 302,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under long-term debt obligations | -331,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net effect of exchange rate changes on cash and cash equivalents | -2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -23,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 65,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 42,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 6,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 11,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' (deficit) equity, net of non-controlling interests in subsidiaries | -15,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 151,300,000 | 157,500,000 | 252,400,000 | 290,200,000 | 299,300,000 | 252,700,000 | 194,500,000 | 202,700,000 | 173,600,000 | 155,900,000 | 151,500,000 | 118,600,000 | 82,500,000 | 26,800,000 | 27,400,000 | 22,300,000 | 100,411,000 | 30,791,000 | 99,437,000 | 123,963,000 | 147,182,000 | 126,033,000 | 67,859,000 | 55,308,000 | 113,179,000 | 172,293,000 | 140,585,000 | 109,186,000 | 84,315,000 | 72,443,000 | 84,414,000 | 85,710,000 | 70,240,000 | 48,138,000 | 28,114,000 | 184,893,000 | 216,507,000 | 213,348,000 | 177,169,000 | 146,211,000 | 155,894,000 | 226,329,000 | 271,840,000 | 254,615,000 | 235,911,000 | 213,621,000 | 177,932,000 | 152,949,000 | 134,547,000 | 122,709,000 | |||||||||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interest and stockholders’ equity | 2,655,500,000 | 2,662,600,000 | 2,729,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—see note 11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 8,600,000 | 588,000 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—see note 13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from escrow | 375,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,761,500,000 | 2,716,300,000 | 2,826,900,000 | 1,313,000,000 | 874,460,000 | 828,640,000 | 828,636,000 | 802,025,000 | 746,512,000 | 716,003,000 | 715,950,000 | 671,937,000 | 689,188,000 | 643,379,000 | 642,661,000 | 636,707,000 | 641,918,000 | 646,531,000 | 782,318,000 | 798,190,000 | 820,635,000 | 806,432,000 | 773,820,000 | 746,222,000 | 751,145,000 | 725,666,000 | 717,868,000 | 716,603,000 | 712,188,000 | 702,311,000 | 742,553,000 | 679,984,000 | 639,260,000 | 639,623,000 | 603,237,000 | 585,469,000 | 566,347,000 | 620,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
escrow receivable | 92,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -12,453,000 | -12,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 913,520,000 | 865,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to common stockholders | 66,590,000 | 53,979,000 | 111,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to the noncontrolling interest | 1,269,000 | 1,329,000 | 1,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other non-current assets | 4,482,000 | 5,104,000 | 5,345,000 | 4,386,000 | 4,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -12,590,000 | 2,443,000 | 24,294,000 | 25,341,000 | 13,550,000 | 11,586,000 | 5,907,000 | 5,439,000 | 3,992,000 | 1,908,000 | 2,293,000 | 998,000 | 1,137,000 | 1,942,000 | 3,255,000 | 11,173,000 | 17,207,000 | 7,278,000 | 6,206,000 | 3,943,000 | 8,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other | 74,184,000 | 65,148,000 | 65,102,000 | 66,080,000 | 74,364,000 | 68,594,000 | 65,776,000 | 63,973,000 | 65,747,000 | 63,276,000 | 63,797,000 | 56,570,000 | 56,694,000 | 57,075,000 | 63,694,000 | 55,600,000 | 57,576,000 | 53,915,000 | 50,885,000 | 54,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.01 par value; 300,000 shares authorized; 99,215 shares issued as of september 30, 2008 and december 31, 2007 | 992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.01 par value; 300,000 shares authorized; 99,215 shares issued as of june 30, 2008 and december 31, 2007 | 992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.01 par value; 300,000 shares authorized; 99,215 shares issued as of march 31, 2008 and december 31, 2007 | 992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.01 par value; 300,000 shares authorized; 99,215 shares issued as of september 30, 2007 and december 31, 2006 | 992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing and other non-current assets | 3,982,000 | 3,284,000 | 3,649,000 | 6,462,000 | 6,969,000 | 7,238,000 | 6,949,000 | 8,960,000 | 8,247,000 | 8,771,000 | 10,388,000 | 11,546,000 | 11,256,000 | 10,918,000 | 11,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.01 par value; 300,000 shares authorized; 99,215 shares issued as of june 30, 2007 and december 31, 2006 | 992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.01 par value; 300,000 shares authorized; 99,215 shares issued as of march 31, 2007 and december 31, 2006 | 992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation, net of amortization of 12,312 in 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.01 par value; 300,000 shares authorized; 99,215 shares issued as of september 30, 2006 and december 31, 2005 | 992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation—net of amortization of 12,312 as of december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.01 par value; 300,000 shares authorized; 99,215 shares issued as of june 30, 2006 and december 31, 2005 | 992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.01 par value; 300,000 shares authorized; 99,215 shares issued as of march 31, 2006 and december 31, 2005 | 992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation—net of amortization of 12,802 and 12,312 as of march 31, 2006 and december 31, 2005, respectively | -1,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation, net of amortization of 12,312 and 9,429 as of 2005 and 2004, respectively | -2,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.01 par value; 300,000 shares authorized; 99,204 and 98,194 shares issued and outstanding, respectively | 992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation—net of amortization of 11,741 and 9,429, respectively | -2,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.01 par value; 300,000 shares authorized; 98,964 and 98,194 shares issued and outstanding, respectively | 990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation—net of amortization of 11,078 and 9,429, respectively | -3,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -1,023,000 | -25,873,000 | -52,623,000 | -76,503,000 | -98,875,000 | -113,003,000 | -127,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation, net of amortization of 10,313 and 9,429 as of march 31, 2005 and december 31, 2004, respectively | -4,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation, net of amortization of 9,429 and 4,221 as of december 31, 2004 and 2003, respectively | -5,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation, net of amortization of 8,477 and 4,221 as of september 30, 2004 and december 31, 2003, respectively | -4,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation, net of amortization of 7,210 and 4,221 as of june 30, 2004 and december 31, 2003, respectively | -5,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation, net of amortization of 5,720 and 4,221 as of march 31, 2004 and december 31, 2003, respectively | -7,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 94,500,000 and 10,000,000 shares authorized in 2002 and 2003, respectively; 76,893,416 and 0 shares issued and outstanding in 2002 and 2003, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b-1 common stock warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation, net of amortization of 2 and 4,221 as of december 31, 2002 and 2003, respectively | -8,935,000 |
We provide you with 20 years of balance sheets for Tempur Sealy International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Tempur Sealy International. Explore the full financial landscape of Tempur Sealy International stock with our expertly curated balance sheets.
The information provided in this report about Tempur Sealy International stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.