7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 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 
      
    		                                                                                       
      cash flows from operating activities:
    		                                                                                       
      net income before non-controlling interest
    		177,700,000 99,500,000 -32,800,000 72,600,000 129,800,000 106,500,000 76,800,000 77,700,000 113,900,000 93,200,000 85,900,000              73,200,000 41,500,000 28,600,000    22,800,000      76,600,000 20,000,000 39,000,000 -12,200,000 40,900,000 21,000,000 25,000,000 47,200,000 37,500,000 -2,400,000 27,700,000 28,300,000                                        
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                       
      depreciation and amortization
    		63,800,000 58,500,000 57,700,000 43,200,000 42,200,000 40,500,000 39,200,000 35,700,000 33,200,000 32,600,000 33,800,000 33,800,000 32,000,000 30,900,000 30,400,000 30,700,000 29,000,000 27,000,000 26,500,000 25,500,000 25,000,000 24,300,000 23,200,000 23,000,000 23,200,000 22,000,000 21,500,000 21,900,000 23,200,000 21,100,000 20,900,000 20,600,000 21,000,000 20,100,000 19,600,000 19,000,000 18,300,000 18,400,000 17,600,000 16,500,000 18,300,000 18,800,000 17,800,000 18,600,000 17,600,000 20,200,000 19,900,000 22,100,000 21,100,000 20,200,000 11,200,000 9,423,000 9,229,000 8,958,000 8,690,000 8,955,000 8,750,000 8,249,000 8,341,000 8,491,000 8,164,000 8,121,000 7,585,000 7,898,000 8,012,000 7,787,000 7,727,000 7,909,000 8,162,000 8,351,000 8,334,000 8,088,000 8,456,000 8,225,000 8,645,000 6,188,000 6,267,000 6,268,000 6,105,000 6,184,000 6,225,000 6,060,000 6,530,000 6,374,000 5,962,000 5,581,000 5,395,000 
      amortization of stock-based compensation
    		12,200,000 10,100,000 8,400,000 9,100,000 8,600,000 9,500,000 9,200,000 11,800,000 11,700,000 13,400,000 10,800,000 14,000,000 12,200,000 13,100,000 13,800,000 15,100,000 16,100,000 15,100,000 15,100,000 17,900,000 71,800,000 7,500,000 7,300,000 6,800,000 6,800,000 6,600,000 6,600,000 5,200,000 6,500,000 6,800,000 6,300,000 4,800,000 5,900,000 6,000,000 -3,400,000 900,000 4,700,000 4,500,000 6,100,000 6,100,000 4,700,000 7,700,000 4,000,000 4,000,000 4,000,000 1,300,000 4,100,000 3,100,000 5,600,000 4,700,000 3,500,000 2,039,000 -3,749,000 3,048,000 4,362,000 5,558,000 3,416,000 4,990,000 2,729,000 3,655,000 2,614,000 2,928,000 2,411,000 2,341,000 2,355,000 2,190,000 1,903,000 1,940,000 2,060,000 2,062,000 1,979,000 1,647,000 1,701,000 1,589,000 1,791,000  1,168,000 715,000 789,000         
      amortization of deferred financing costs
    		1,600,000 1,700,000 1,700,000  900,000 1,000,000 900,000 1,000,000 1,000,000 900,000 1,000,000 1,000,000 1,000,000 900,000 1,000,000 900,000 700,000 600,000 600,000 600,000 900,000 1,000,000 700,000 700,000 500,000 600,000 600,000 500,000 600,000 600,000 600,000 600,000 500,000 600,000 500,000 500,000 500,000 700,000 1,800,000 1,600,000 14,200,000 2,300,000 2,200,000 2,300,000 5,600,000 2,300,000 2,300,000 2,400,000 1,000,000 3,600,000 400,000 355,000 345,000 347,000 353,000 345,000 343,000 173,000 173,000 173,000 172,000 172,000 173,000 174,000 173,000 173,000 172,000 172,000 174,000 529,000 185,000 184,000 178,000 254,000 287,000 389,000 659,000 417,000 403,000 349,000 501,000 510,000 793,000  1,225,000 580,000 627,000 
      bad debt expense
    		100,000 -400,000 4,700,000 12,600,000 5,900,000 200,000 3,800,000 1,100,000 2,900,000 2,500,000 1,700,000 1,500,000 1,400,000 2,200,000 1,600,000 300,000 -500,000 400,000 2,500,000 3,000,000 6,300,000 10,800,000 15,700,000 22,000,000 2,700,000 3,000,000 1,600,000 21,600,000 7,900,000 400,000 1,400,000 300,000 4,100,000 3,600,000 2,400,000 1,000,000 1,400,000 300,000 1,500,000 2,500,000 1,400,000 1,900,000 1,100,000 100,000 900,000 2,100,000 1,800,000 1,200,000 600,000 -1,000,000 500,000 758,000 482,000 1,272,000 -12,000 278,000 148,000 467,000 670,000 -1,541,000 794,000 702,000 576,000 1,277,000 795,000 1,631,000 2,233,000                     
      deferred income taxes
    		400,000   -19,800,000 400,000 100,000 100,000 7,800,000 -300,000 100,000 700,000 -600,000 -3,200,000 -5,700,000 -1,000,000 9,100,000 -6,000,000 900,000 7,100,000 14,800,000 -16,800,000 -9,600,000 3,000,000 -7,600,000 -8,300,000 10,600,000 -1,800,000 -3,200,000 11,700,000 -2,600,000 100,000 -41,800,000 -5,000,000 -8,100,000 -5,300,000 -15,400,000 -14,800,000 800,000 -1,700,000 100,000 -6,700,000 -8,000,000 -6,700,000 -3,300,000 -6,900,000 -15,100,000 -1,900,000 7,300,000 -4,800,000 -10,100,000 -41,500,000 1,761,000 43,789,000 -1,585,000 -5,565,000 -8,048,000 653,000 -171,000 -962,000 2,009,000 1,188,000 -1,163,000 -1,534,000 -1,804,000 -1,858,000 -1,406,000 -4,742,000 4,057,000   -1,158,000 -5,860,000 -1,675,000 656,000 -2,082,000 1,175,000 -68,000 -1,753,000 -658,000 5,566,000 652,000 -177,000 -1,384,000 2,483,000 -88,000 3,182,000 -892,000 
      dividends received from unconsolidated affiliates
    		12,300,000 1,200,000 5,500,000 900,000 17,400,000 1,100,000 4,900,000 2,300,000 14,700,000 1,900,000 1,500,000 2,100,000 16,900,000 2,800,000 1,100,000 4,700,000 12,900,000 2,800,000 2,500,000 3,500,000 14,300,000   600,000 10,500,000 1,000,000 1,300,000 1,800,000 9,300,000 2,100,000 1,600,000 2,600,000 5,200,000 2,200,000 1,300,000 3,500,000 3,700,000 1,500,000 2,100,000 6,100,000 1,100,000 0 1,900,000                                             
      equity income in earnings of unconsolidated affiliates
    		-3,100,000 -3,000,000 -4,800,000 -8,400,000 -2,500,000 -3,100,000 -4,900,000 -9,600,000 -4,600,000 -4,200,000 -4,600,000 -6,700,000 -4,900,000 -2,600,000 -6,900,000 -10,100,000 -6,800,000   -6,800,000 -4,800,000   -5,500,000 -3,900,000 -3,600,000 -2,900,000 -6,100,000 -3,800,000 -3,800,000 -3,900,000 -5,000,000 -3,500,000 -4,400,000 -2,700,000 -4,700,000 -2,400,000 -3,400,000 -2,800,000 -3,500,000 -2,000,000 -3,400,000 -3,000,000 -2,700,000 -1,800,000 -2,100,000 -1,700,000 -2,100,000                                        
      loss on disposal of business
    		0                                           0 2,800,000                                           
      foreign currency adjustments and other
    		9,800,000 3,600,000 800,000 800,000 400,000 400,000 100,000 1,000,000 -800,000 -300,000 -800,000 1,900,000 -1,800,000 300,000 -100,000 0 400,000 500,000 100,000 -900,000 -600,000 400,000 600,000 600,000 500,000 400,000 -6,700,000 300,000 -500,000 1,600,000 -3,500,000 -900,000 -3,000,000 800,000 -100,000 1,000,000 -300,000 400,000 -1,600,000  2,300,000 2,300,000 100,000 1,700,000 0 0 100,000   1,000,000 -100,000 482,000 839,000 -318,000 1,097,000  85,000 1,268,000 -442,000   -1,306,000 -844,000                         
      changes in operating assets and liabilities, net of effect of business acquisitions
    		133,400,000 -100,000 65,200,000          29,400,000 -152,200,000 -85,200,000  61,200,000 44,200,000 -93,800,000  111,100,000 101,400,000 -96,700,000                      46,100,000 46,300,000 -55,400,000                                         
      net cash from operating activities
    		408,200,000 186,100,000 106,400,000  256,600,000 150,600,000 130,200,000   150,700,000 99,800,000                   11,300,000 -9,700,000 20,400,000 127,300,000 8,000,000 67,200,000 55,700,000 57,900,000 70,700,000 -18,800,000 101,000,000 132,100,000 7,500,000 -6,400,000 44,300,000 108,500,000 74,000,000 -1,600,000 -6,300,000 116,300,000 -16,700,000 5,200,000 36,195,000 67,164,000 41,983,000 44,558,000 69,727,000 75,029,000 48,225,000 55,725,000 44,408,000 71,892,000 44,502,000 23,320,000 14,583,000 54,953,000 39,451,000 25,999,000 29,480,000 72,606,000 71,723,000 24,585,000 -3,499,000 55,676,000 45,609,000 28,575,000 32,724,000 46,581,000 34,955,000 51,555,000 23,173,000 29,952,000 15,031,000 34,093,000 21,237,000 26,028,000 20,804,000 8,897,000 
      capex
    		-47,900,000 -36,700,000 -24,000,000  -16,400,000 -28,500,000 -31,500,000   -60,600,000 -52,100,000                   -18,800,000 -21,800,000 -23,600,000 -17,500,000 -13,000,000 -12,900,000 -20,500,000 -17,600,000 -11,700,000 -12,600,000 -14,800,000 -17,100,000 -18,600,000 -15,400,000 -17,200,000 -13,400,000 -9,100,000 -7,800,000 -11,600,000 -9,100,000 -13,700,000 -5,600,000 -12,106,000 -17,730,000 -14,026,000 -6,638,000 -10,625,000 -6,743,000 0 -5,044,000 -5,811,000 -5,632,000 -4,027,000 -2,671,000 -5,342,000 -4,233,000 -3,305,000 -1,423,000 -2,650,000 0 0 -2,793,000 -7,968,000 -3,348,000 -2,403,000 -2,430,000 -13,052,000 -5,598,000 -9,301,000 -9,260,000 -16,742,000 -19,413,000 -29,988,000 -18,738,000 -15,405,000 -9,218,000 -8,745,000 -5,051,000 
      free cash flows
    		360,300,000 149,400,000 82,400,000  240,200,000 122,100,000 98,700,000   90,100,000 47,700,000                   -7,500,000 -31,500,000 -3,200,000 109,800,000 -5,000,000 54,300,000 35,200,000 40,300,000 59,000,000 -31,400,000 86,200,000 115,000,000 -11,100,000 -21,800,000 27,100,000 95,100,000 64,900,000 -9,400,000 -17,900,000 107,200,000 -30,400,000 -400,000 24,089,000 49,434,000 27,957,000 37,920,000 59,102,000 68,286,000 48,225,000 50,681,000 38,597,000 66,260,000 40,475,000 20,649,000 9,241,000 50,720,000 36,146,000 24,576,000 26,830,000 72,606,000 71,723,000 21,792,000 -11,467,000 52,328,000 43,206,000 26,145,000 19,672,000 40,983,000 25,654,000 42,295,000 6,431,000 10,539,000 -14,957,000 15,355,000 5,832,000 16,810,000 12,059,000 3,846,000 
      cash flows from investing activities:
    		                                                                                       
      purchases of property, plant and equipment
    		-47,900,000 -36,700,000 -24,000,000 -20,900,000 -16,400,000 -28,500,000 -31,500,000 -32,100,000 -40,600,000 -60,600,000 -52,100,000 -90,500,000 -85,800,000 -69,900,000 -60,300,000 -41,200,000 -29,500,000 -29,100,000 -23,500,000 -37,700,000 -24,200,000 -23,200,000 -26,200,000 -26,300,000 -22,000,000 -20,800,000 -19,100,000 -17,800,000 -15,200,000 -18,800,000 -21,800,000 -23,600,000 -17,500,000 -13,000,000 -12,900,000 -20,500,000 -17,600,000 -11,700,000 -12,600,000 -14,800,000 -17,100,000 -18,600,000 -15,400,000 -17,200,000 -13,400,000 -9,100,000 -7,800,000 -11,600,000 -9,100,000 -13,700,000 -5,600,000 -12,106,000 -17,730,000 -14,026,000 -6,638,000 -10,625,000 -6,743,000   -5,811,000 -5,632,000 -4,027,000 -2,671,000 -5,342,000 -4,233,000 -3,305,000 -1,423,000 -2,650,000   -2,793,000 -7,968,000 -3,348,000 -2,403,000 -2,430,000 -13,052,000 -5,598,000 -9,301,000 -9,260,000 -16,742,000 -19,413,000 -29,988,000 -18,738,000 -15,405,000 -9,218,000 -8,745,000 -5,051,000 
      acquisitions, net of cash acquired
    		0 10,500,000 -2,835,000,000             -6,800,000 -420,400,000 -4,600,000 -1,000,000 -3,300,000 0 0 -37,900,000 0 0                                                               
      purchases of investments
    		                                                                                       
      other
    		1,000,000 7,000,000 100,000 100,000 200,000 0 300,000 -2,900,000 100,000 300,000 100,000 0 -9,900,000 100,000 1,000,000 1,200,000 -200,000 200,000 100,000 5,800,000 0 0 100,000 100,000 4,700,000 2,000,000 8,300,000 2,100,000 -300,000 -3,600,000 4,200,000  4,000,000 0 900,000  -300,000 600,000 -200,000 -700,000 -200,000   100,000 4,100,000 -1,300,000 -800,000 -1,000,000 -1,200,000 2,000,000 100,000 -2,777,000 1,646,000 -1,692,000 23,000          68,000                       
      net cash from investing activities
    		-70,300,000 -19,200,000 -2,858,900,000  -16,200,000 -28,500,000 -31,200,000   -60,300,000 -52,000,000                   -22,400,000 -17,600,000 -23,600,000 -13,500,000 -13,000,000 -12,000,000 -20,500,000 -17,600,000 -11,500,000 -12,800,000 -15,500,000 -17,300,000 -11,500,000 -15,400,000 -17,100,000 -20,600,000 35,900,000 -8,600,000 -12,600,000 -10,300,000 80,900,000 -1,271,000,000 -12,704,000                                    
      cash flows from financing activities:
    		                                                                                       
      proceeds from borrowings under long-term debt obligations
    		752,800,000 796,700,000 1,880,400,000 1,841,700,000 296,300,000 390,900,000 478,100,000 1,176,100,000 485,800,000 495,900,000 509,800,000 398,800,000 586,400,000 789,800,000 528,100,000 0 1,728,100,000 282,700,000 1,653,400,000 101,900,000 0 462,800,000 611,100,000 640,300,000 93,300,000 296,600,000 212,600,000 231,900,000 130,800,000 315,100,000 417,100,000 347,000,000 267,000,000 416,000,000 302,900,000 361,800,000 436,200,000 1,333,800,000 101,500,000  122,400,000 185,100,000 97,900,000                                             
      repayments of borrowings under long-term debt obligations
    		-1,050,100,000 -915,500,000 -663,100,000 -288,000,000 -509,900,000 -480,900,000 -481,800,000 -1,228,500,000 -656,600,000 -555,900,000 -477,400,000 -393,100,000 -663,800,000 -555,700,000 -216,000,000 -9,100,000 -893,500,000 -633,700,000 -1,148,600,000 -265,400,000 -228,000,000 -635,900,000 -231,000,000 -668,600,000 -168,700,000 -311,100,000 -198,700,000 -273,100,000 -224,900,000 -303,000,000 -394,800,000 -346,800,000 -378,800,000 -414,100,000 -331,800,000 -208,400,000 -428,900,000 -1,143,400,000 -87,000,000  -662,900,000 -212,700,000 -98,800,000                                             
      proceeds from exercise of stock options
    		300,000 48,100,000 1,000,000 200,000 0 0 300,000 100,000 2,000,000 0 800,000 200,000 100,000 100,000 100,000 500,000 5,900,000 1,900,000 6,600,000 4,500,000 900,000 200,000 1,300,000 5,000,000 7,300,000 3,100,000 2,400,000 400,000 1,600,000 700,000 1,900,000 6,300,000 4,600,000 1,800,000 100,000 500,000 9,200,000 3,000,000 3,000,000 3,700,000 6,200,000 8,900,000 1,600,000 400,000 400,000 1,800,000 1,700,000                                         
      treasury stock repurchased
    		0 -94,900,000 -37,500,000 0 0 0 -43,800,000 0 -100,000 -200,000 -35,700,000 -30,200,000 -25,200,000 -117,200,000 -494,800,000 -250,500,000 -191,400,000 -61,300,000 -313,100,000 -132,200,000 -100,000 -200,000 -199,300,000 -50,200,000 -50,000,000 -1,800,000 -3,700,000 -1,100,000 -500,000 -100,000 -2,900,000 0 -800,000 -300,000 -43,800,000 -215,300,000 -102,400,000 -115,300,000 -102,000,000                                  -199,998,000 -60,819,000 -39,181,000   -45,843,000 -98,157,000         
      dividends paid
    		-31,500,000 -31,500,000 -32,900,000 -22,600,000 -22,600,000 -22,600,000 -24,900,000 -18,900,000 -19,000,000 -19,000,000 -20,800,000 -17,100,000 -17,200,000 -17,500,000 -18,700,000 -17,300,000 -17,700,000 -13,800,000 -14,300,000                                                                     
      repayments of finance lease obligations and other
    		-5,800,000 -4,800,000 -5,800,000 -4,500,000 -4,500,000 -4,500,000 -5,800,000 -3,400,000 -3,900,000 -3,800,000 -5,100,000 -3,600,000 -4,200,000 -4,900,000 -3,500,000 -3,900,000 -3,400,000 -3,700,000 -2,400,000 -3,000,000 -2,900,000 -12,000,000 6,000,000                                                                 
      net cash from financing activities
    		-334,300,000 -201,900,000 1,142,100,000  -240,700,000 -117,100,000 -77,900,000   -83,000,000 -28,400,000                   11,100,000 19,500,000 5,400,000 -108,300,000 3,700,000 -76,000,000 -60,900,000 -83,600,000 42,300,000 -82,900,000 -3,300,000 -81,700,000 -5,500,000 -200,000 -48,600,000 -129,900,000 -68,100,000 8,500,000 -27,100,000 -83,600,000 -56,700,000 1,180,800,000 -368,000                                    
      net effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-1,500,000 22,000,000 11,800,000                                                                                     
      increase in cash, cash equivalents and restricted cash
    		2,100,000 -13,000,000 -1,598,600,000                                                                                     
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 1,709,700,000                                                                                     
      cash, cash equivalents and restricted cash, end of period
    		2,100,000 -13,000,000 111,100,000                                                                                     
      supplemental cash flow information:
    		                                                                                       
      cash paid during the period for:
    		                                                                                       
      interest
    		54,800,000 90,100,000 52,200,000 67,900,000 17,100,000 52,400,000 20,300,000 52,400,000 20,100,000 52,600,000 19,500,000 48,800,000 11,400,000 41,100,000 4,500,000 22,400,000 4,600,000 19,900,000 8,300,000 32,900,000 5,000,000 34,700,000 6,400,000 35,500,000 7,600,000 37,800,000 8,100,000 37,800,000 7,300,000 38,800,000 7,900,000 47,300,000 16,000,000 36,400,000 6,600,000 35,800,000 4,500,000 31,100,000 5,400,000 18,300,000 8,500,000 23,000,000 10,100,000 23,600,000 11,700,000 25,900,000 12,300,000 26,200,000 13,600,000 37,200,000 15,100,000 25,169,000 4,441,000 3,774,000 3,716,000 22,000 2,966,000 2,739,000 2,234,000 3,599,000 3,611,000 3,355,000 3,042,000 4,334,000 4,200,000 4,437,000 4,550,000 6,018,000 6,365,000 5,006,000 7,589,000 10,933,000 7,308,000 6,041,000 5,894,000 5,234,000 10,824,000 4,053,000 8,683,000 1,422,000        
      income taxes, net of refunds
    		13,100,000 -11,900,000 13,000,000 53,900,000 38,100,000 28,800,000 13,200,000 48,600,000 32,400,000 40,700,000 11,300,000 33,000,000 57,000,000 33,400,000 14,600,000 69,800,000 43,100,000 51,700,000 20,200,000 46,800,000 39,800,000 900,000 6,300,000 33,800,000 4,800,000 27,600,000 7,600,000 10,500,000 4,100,000 8,500,000 9,400,000 35,900,000 8,200,000 25,900,000 11,200,000 24,100,000 16,800,000 21,800,000 18,600,000 30,300,000 6,400,000 23,800,000 34,400,000 25,200,000 9,800,000 11,100,000 10,200,000 63,300,000 6,300,000 18,900,000 7,900,000 23,480,000 8,568,000 33,095,000 14,957,000 34,890,000 16,545,000 24,913,000 7,808,000 24,887,000 15,326,000 14,730,000 8,911,000 23,133,000 3,287,000 14,010,000 11,375,000 20,462,000 2,012,000 5,135,000 10,737,000 37,325,000 11,749,000 12,788,000 6,409,000 35,788,000 5,541,000 17,059,000 63,000 32,967,000        
      non-cash investing activities:
    		                                                                                       
      treasury stock issued in connection with mattress firm acquisition
    		0 0 2,245,100,000                                                                                     
      cash flows from operating activities from continuing operations:
    		                                                                                       
      income from discontinued operations, net of tax
    		           -400,000      300,000 200,000   -100,000 1,200,000 600,000 -800,000 1,200,000 400,000 6,900,000                                                            
      amortization of deferred financing costs and discounts
    		                                                                                       
      loss on extinguishment of debt
    		               0 0 1,500,000 1,500,000 1,400,000                0 0                                   0 0       3,528,000 0 0 717,000     
      changes in operating assets and liabilities:
    		                                                                                       
      accounts receivable
    		                                                                   32,631,000 -14,042,000 18,338,000 14,304,000 2,049,000 -21,287,000 3,604,000 -4,902,000 -3,912,000 -14,180,000 1,287,000 -10,803,000 3,204,000 -21,363,000 -928,000 -8,186,000 2,713,000 -18,138,000 -6,794,000 -10,777,000 
      inventories
    		                                                                   9,078,000 20,814,000 18,118,000 -2,252,000 -23,988,000 281,000 -3,223,000 -11,286,000 2,739,000 7,674,000 7,793,000 3,078,000 5,469,000 -5,860,000 -9,183,000 -8,874,000 -10,524,000 1,309,000 2,499,000 424,000 
      prepaid expenses and other assets
    		                                                                                       
      operating leases
    		                                                                                       
      accounts payable
    		                                                                   -15,527,000   -2,547,000 -8,389,000 13,695,000 -12,100,000 8,655,000 8,693,000 341,000 -408,000 2,639,000 -4,622,000 7,872,000 -1,850,000 253,000 2,825,000 5,625,000 -5,803,000 4,020,000 
      accrued expenses and other liabilities
    		                                                                                       
      income taxes receivable and payable
    		                                                                                       
      net cash from operating activities from continuing operations
    		       91,100,000    95,300,000 217,000,000 -19,100,000 85,600,000 125,600,000 284,500,000 226,700,000 86,300,000 156,800,000 327,500,000 155,400,000 15,000,000 113,100,000 155,800,000 41,300,000 4,600,000 76,900,000                                                            
      cash flows from investing activities from continuing operations:
    		                                                                                       
      net cash from investing activities from continuing operations
    		       -35,000,000    -90,500,000 -95,700,000 -69,800,000 -59,300,000 -46,800,000 -450,100,000 -33,500,000 -24,400,000 -35,200,000 -24,200,000 -23,200,000 -64,000,000 -26,200,000 -17,300,000 -26,400,000 -20,300,000 -15,700,000                                                            
      cash flows from financing activities from continuing operations:
    		                                                                                       
      payment of deferred financing costs
    		                                   -300,000                                                    
      net cash from financing activities from continuing operations
    		       -81,100,000    -45,000,000 -123,900,000 94,600,000 -204,800,000 -279,900,000 616,900,000 -429,400,000 168,900,000 -294,100,000 -229,900,000 -186,700,000 188,100,000 -78,400,000 -120,800,000 -15,000,000 11,000,000 -43,300,000                                                            
      net cash from continuing operations
    		       -25,000,000    -40,200,000 -2,600,000 5,700,000 -178,500,000 -201,100,000 451,300,000 -236,200,000 230,800,000 -172,500,000 73,400,000 -54,500,000 139,100,000 8,500,000 17,700,000 -100,000 -4,700,000 17,900,000                                                            
      net operating cash flows used in discontinued operations
    		                 -300,000 -400,000                                                                     
      changes in operating assets and liabilities
    		    53,500,000 -5,600,000 100,000  57,000,000 10,600,000 -30,200,000              49,900,000 -43,400,000 -45,600,000  19,800,000 -36,100,000 -56,200,000  60,000,000 -32,900,000 22,600,000  -30,500,000 -21,800,000 -82,800,000  55,600,000 -37,100,000 -50,200,000      52,000,000 -32,400,000 14,200,000  18,246,000 1,138,000 -20,585,000  -315,000 -19,835,000 -3,044,000    -18,290,000   11,760,000 5,679,000                     
      net effect of exchange rate changes on cash and cash equivalents
    		    8,700,000 -1,700,000 -3,500,000 8,300,000 -6,600,000 3,400,000 2,200,000 15,000,000 -12,800,000 -11,700,000 -5,900,000 -1,400,000 -6,000,000 4,100,000 -4,900,000 9,500,000 6,500,000 4,200,000 -5,900,000 3,800,000 -3,400,000 100,000 -800,000 -1,000,000 -600,000 -1,900,000 400,000 -2,100,000 -2,200,000 -2,700,000 -2,400,000 2,400,000 -5,600,000 -700,000 -2,300,000 -100,000 3,300,000 -100,000 4,500,000 2,100,000 2,300,000 0 400,000 400,000 2,800,000 2,400,000 -2,800,000 4,401,000 2,145,000 -6,597,000 3,851,000 -4,133,000 -6,717,000 1,341,000 3,493,000 -794,000 2,175,000                           
      increase in cash and cash equivalents
    		    8,400,000 3,300,000 17,600,000 -16,700,000 -10,200,000 10,800,000 21,600,000 -24,700,000   -184,400,000 -202,600,000 445,200,000 -232,400,000 225,500,000 -164,200,000 82,400,000 -50,200,000 132,100,000 12,000,000            -23,300,000    82,100,000 36,400,000   -19,300,000 -39,700,000   -45,600,000 25,200,000 9,900,000 -87,800,000 27,524,000 17,545,000 182,000 22,649,000 8,352,000 16,276,000 27,379,000 5,737,000 15,575,000 22,681,000 -23,055,000 24,380,000 -5,961,000 -4,971,000 3,847,000 5,742,000 -72,292,000 19,324,000 21,786,000 13,252,000          24,233,000    91,000   
      cash and cash equivalents, beginning of period
    		    0 0 74,900,000 0 0 0 69,400,000 0 0 0 300,700,000 0 0 0 65,000,000 0 0 0 64,900,000 0 0 0 45,800,000 0 0 0 41,900,000 0 0 0 65,700,000 0 0 0 153,900,000 0 0 0 62,500,000 0 0 0 81,000,000 0 0 0 179,300,000 33,000 0 0 111,367,000 0 0 0 53,623,000 0 0 0 14,042,000  0 0 15,385,000  0 0 33,315,000  0 0 15,788,000  0 0 17,855,000  0 0 28,368,000 0 0 0 14,230,000 
      cash and cash equivalents, end of period
    		    8,400,000 3,300,000 92,500,000 -16,700,000 -10,200,000 10,800,000 91,000,000 -24,700,000 -16,200,000 -6,000,000 116,300,000 -202,600,000 445,200,000 -232,400,000 290,500,000 -164,200,000 82,400,000 -50,200,000 197,000,000 12,000,000 14,600,000 -1,300,000 39,600,000 12,400,000 800,000 -1,900,000 34,500,000 100,000 3,300,000 -4,000,000 42,500,000 -23,300,000 -48,900,000 100,800,000 37,100,000 82,100,000 36,400,000 -9,600,000 45,000,000 -19,300,000 -39,700,000 41,800,000 79,700,000 -45,600,000 25,200,000 9,900,000 91,500,000 27,557,000 17,545,000 182,000 134,016,000 8,352,000 16,276,000 27,379,000 59,360,000 15,575,000 22,681,000 -23,055,000 38,422,000  -4,971,000 3,847,000 21,127,000  19,324,000 21,786,000 46,567,000  -1,252,000 8,058,000 16,774,000  -559,000 2,631,000 13,181,000  24,233,000 15,173,000 12,995,000 3,194,000 91,000 13,510,000 11,573,000 
      changes in operating assets and liabilities, net of effect of business acquisitions:
    		                                                                                       
      adjustments to reconcile net income from continuing operations to net cash from operating activities:
    		                                                                                       
      net operating cash flows from discontinued operations
    		               -100,000                                                                        
      net income before non-controlling interests
    		            133,200,000 91,200,000 130,900,000 176,500,000 177,400,000 140,400,000 130,700,000 145,000,000 121,800,000 23,200,000 59,800,000     12,200,000 41,400,000   45,800,000 41,200,000 21,700,000 32,000,000                                                     
      payments of deferred financing costs
    		                -11,100,000 -1,500,000 -12,700,000  200,000            -100,000       -1,600,000        0 -100,000 -400,000 -51,500,000                                  -1,278,000   
      decrease in cash and cash equivalents
    		                         -1,300,000 -6,200,000  800,000 -1,900,000 -7,400,000  3,300,000 -4,000,000 -23,200,000   100,800,000 -116,800,000    -17,500,000    -1,300,000                               2,631,000 -4,674,000    -15,373,000    -2,657,000 
      charitable stock donation
    		                                                                                       
      gain on sale of assets
    		                                                                                       
      income taxes
    		                                                                   -8,032,000 10,201,000 4,637,000 -2,696,000 -12,258,000 10,964,000 2,324,000 12,576,000 -23,996,000 10,804,000   -23,252,000        
      loss (income) from discontinued operations, net of tax
    		                                                                                       
      equity (income) loss in earnings of unconsolidated affiliates
    		                  -6,700,000                                                                     
      loss on sale of assets
    		                              200,000    300,000 500,000 300,000 300,000 200,000 300,000 400,000 700,000 100,000 2,500,000   300,000 200,000                                        
      cash from discontinued operations
    		                                                                                       
      operating cash flows
    		                   -1,200,000 2,500,000 100,000 -1,100,000 -300,000 300,000 -1,300,000 -700,000 -6,800,000                                                            
      investing cash flows
    		                           2,300,000                                                            
      net cash from discontinued operations
    		                   -1,200,000 2,500,000 100,000 -1,100,000 -300,000 300,000 -1,300,000 -700,000 -4,500,000                                                            
      (income) income from discontinued operations, net of tax
    		                                                                                       
      financing cash flows
    		                                                                                       
      less: cash and cash equivalents of discontinued operations
    		                                                                                       
      cash and cash equivalents of continuing operations
    		                     -50,200,000 197,000,000 12,000,000 14,600,000 -1,300,000 39,600,000 13,700,000                                                            
      equity loss (income) in earnings of unconsolidated affiliates
    		                      200,000                                                                 
      debtor-in-possession financing arrangement
    		                          -9,500,000                                                             
      non-cash lease expense
    		                        1,200,000 1,600,000 800,000                                                             
      loss on disposal of assets
    		                          200,000                                                             
      non-cash interest expense on 8.0% sealy notes
    		                                   0                                                    
      income taxes payable
    		                                                                                       
      excess tax benefit from stock-based compensation
    		                                   1,000,000 3,000,000 1,800,000 1,200,000  5,000,000                    669,000                           
      fees paid to lenders
    		                                   0 0                                                   
      call premium on 2020 senior notes
    		                                   0 0                                                   
      accrued expenses and other
    		                                                                      -2,354,000 -7,104,000 4,393,000 3,031,000 3,212,000 -4,235,000 3,190,000 -1,497,000 5,072,000 -2,079,000 -2,267,000 -5,136,000 9,481,000 -2,948,000 3,142,000 4,032,000 -2,910,000 
      proceeds from disposition of business
    		                                           0 -2,800,000                                           
      proceeds from sale of property, plant and equipment
    		                                                                                       
      proceeds from purchase of treasury shares by ceo
    		                                                                                       
      (gain) loss on sale of assets
    		                                900,000                                                       
      acquisition of businesses, net of cash acquired
    		                                           0                                            
      proceeds from disposition of business and other
    		                                        0                                               
      non-cash interest expense on convertible notes
    		                                     1,800,000 1,800,000  1,900,000 1,300,000 1,300,000  1,300,000                                           
      write-off of deferred financing costs
    		                                               0 0 0 4,700,000                                     
      foreign currency transaction adjustments and other
    		                                                                                       
      prepaid expenses and other current assets
    		                                                                   2,982,000   -4,583,000 1,809,000 -453,000 6,757,000 -11,339,000 2,754,000 501,000 -313,000 385,000 -1,311,000 -3,601,000 139,000 5,031,000  1,784,000 -1,738,000 -1,313,000 
      proceeds from 2012 credit agreement
    		                                           32,000,000 133,000,000 32,000,000 74,500,000 75,000,000 548,800,000 843,800,000 1,525,000,000                                     
      repayments of 2012 credit agreement
    		                                           -78,200,000 -263,600,000 -102,600,000 -66,500,000 -99,200,000 -632,500,000 -902,500,000 -24,100,000                                     
      proceeds from issuance of senior notes
    		                                               0 0 0 375,000,000                                     
      proceeds from 2011 credit facility
    		                                               0 0 0 46,500,000                                     
      repayments of 2011 credit facility
    		                                               0 0 0 -696,500,000                                     
      excess tax benefit from stock based compensation
    		                                           100,000 100,000 600,000 900,000 1,700,000 200,000 1,000,000 2,500,000 834,000 -12,000 939,000 8,739,000 1,236,000 3,823,000 6,180,000 7,953,000    1,289,000     98,000 -65,000 689,000 -323,000 -21,098,000 19,358,000 -167,000 -9,166,000 1,504,000 1,049,000           
      proceeds from issuance of treasury stock by ceo
    		                                                                                       
      acquisition of business, net of cash acquired
    		                                                0 92,600,000 -1,265,500,000          0                           
      proceeds from issuance of 2023 senior notes
    		                                                                                       
      proceeds from issuance of treasury shares
    		                                                                                       
      treasury shares repurchased
    		                                        -100,000 -100,000 -1,100,000 0 0 0 -2,200,000      0 -137,653,000 -14,912,000  -79,990,000 -98,903,000 -61,107,000  -50,000,000 -100,000,000 -100,000,000                         
      non cash interest expense on convertible notes
    		                                              1,200,000 1,300,000                                        
      proceeds from issuance of common stock
    		                                                500,000 1,300,000 4,200,000 847,000 476,000 2,756,000 7,321,000 1,837,000 2,033,000 5,669,000 16,717,000 6,536,000 2,545,000 11,162,000 8,308,000 1,494,000                 507,000 1,007,000 690,000 1,050,000 272,000 401,000 124,000 
      net income
    		                                                 -1,600,000 12,500,000 23,476,000 -2,017,000 29,123,000 56,218,000 56,315,000 61,949,000 53,084,000 48,260,000 46,249,000 44,138,000 33,515,000 33,243,000 29,114,000 25,684,000 16,857,000 13,338,000 1,055,000 24,071,000 20,228,000 13,514,000 39,930,000 38,818,000 32,931,000 29,780,000 30,454,000 28,863,000 26,112,000 26,893,000 30,361,000 17,368,000 24,850,000 26,750,000 23,880,000 22,411,000 16,945,000 11,771,000 
      equity in earnings of unconsolidated affiliates
    		                                                 -1,100,000 -200,000                                     
      changes in operating assets and liabilities, net of effects of acquired businesses:
    		                                                                                       
      proceeds from long-term revolving credit facility
    		                                                   67,500,000 39,000,000 214,000,000 31,500,000 139,500,000 109,500,000 561,500,000 11,000,000 19,500,000 67,000,000 93,000,000 129,336,000 23,536,000 2,000,000 22,297,000 61,500,000 61,954,000 -5,303,000 63,511,000 7,221,000 73,000,000 199,445,000 70,531,000 77,571,000 125,772,000 18,500,000 50,500,000 83,000,000 295,000,000 55,500,000 3,000,000 15,000,000     
      repayments of long-term revolving credit facility
    		                                                   -67,000,000 -71,000,000 -97,500,000 -51,500,000 -63,000,000 -76,000,000 -481,500,000 -23,000,000 -48,500,000 -66,000,000 -49,564,000 -33,749,000 -41,000,000 -56,000,000 -53,315,000 -79,721,000 -161,845,000   -12,233,000 -27,000,000 -43,487,000 -14,759,000 -61,047,000 -37,500,000 -42,000,000 -9,000,000 -4,000,000 -280,500,000 -5,000,000 -5,000,000 -12,000,000     
      net cash used by investing activities
    		                                                     -15,718,000 -6,615,000 -10,689,000 -11,319,000 -9,024,000 -5,044,000 -6,343,000 -5,600,000 -22,816,000 -2,758,000 -5,255,000 -4,165,000 -3,242,000 -1,641,000 4,433,000   -4,436,000 -8,433,000 -8,227,000 -2,542,000 -3,669,000 -13,086,000 -5,742,000 -9,579,000 -9,454,000 -17,252,000 -19,650,000 -30,553,000 -19,129,000 -15,414,000 -9,205,000 -8,707,000 -5,025,000 
      net cash used by financing activities
    		                                                     -19,486,000 -19,145,000 -46,553,000 -40,717,000   -21,696,000 -45,786,000   -15,611,000 -53,871,000 -31,018,000 -18,221,000 -99,793,000   -10,247,000 21,220,000 -48,945,000 -35,268,000 -24,649,000    -47,205,000    -28,155,000  -16,813,000 714,000 -5,387,000 
      foreign currency adjustments
    		                                                           -162,000    -168,000 -140,000 504,000 -311,000 -1,257,000 -450,000 -632,000 1,156,000 -238,000 126,000    -31,000 138,000 136,000 416,000 412,000 -481,000 675,000 813,000 391,000 -516,000 178,000 
      loss on disposal of equipment
    		                                                           120,000                            
      changes in operating assets and liabilities, net of effects of acquired business:
    		                                                                                       
      acquisition of trademarks and other
    		                                                       -64,000 -10,000                               
      payments of deferred finance costs
    		                                                        -83,000                               
      purchases of property, plant and equipment and other
    		                                                          -5,044,000                             
      net cash (used) provided by financing activities
    		                                                          -48,437,000                             
      payments for intangible assets and other
    		                                                                                       
      proceeds from escrow settlement
    		                                                                                       
      repayments of long-term debt
    		                                                                   0   -77,000 -72,000 221,000   -2,707,000 -17,749,000 -25,250,000 -27,623,000        -2,504,000 
      repayments of series a industrial revenue bonds
    		                                                                   0    5,000 -1,925,000   -1,920,000 -1,920,000           
      dividend paid to stockholders
    		                                                                         -6,647,000 -5,106,000             
      purchase of noncontrolling interest
    		                                                                                       
      changes in operating assets and liabilities, net of effects of acquired business
    		                                                            13,095,000                           
      payments for other
    		                                                            32,000 -97,000 -87,000    -218,000                     
      net cash provided (used) by financing activities
    		                                                              5,184,000                  14,541,000       
      net effect of exchange rate changes on cash
    		                                                              -1,366,000 322,000 -1,888,000 -1,344,000 -395,000 -6,412,000 -7,940,000 196,000 3,350,000 447,000 244,000 259,000 729,000 803,000 168,000 1,054,000 430,000 -550,000 -610,000 -2,881,000 -2,182,000 4,392,000 81,000 699,000 -1,142,000 
      loss on sale of equipment
    		                                                                   -13,000                   9,000 
      accrued expenses and other current liabilities
    		                                                                                       
      acquisition of businesses, net cash acquired
    		                                                                                       
      proceeds from issuance of series a industrial revenue bonds
    		                                                                       -5,000 5,000               
      cash and cash equivalents, beginning of year
    		                                                                                       
      cash and cash equivalents, end of year
    		                                                                                       
      (gain) loss on sale of equipment and other
    		                                                                26,000                       
      dividends paid to stockholders
    		                                                                      -5,965,000                 
      loss on sale of equipment and other
    		                                                                           129,000 71,000 90,000 198,000 180,000 -1,000 65,000 510,000     
      payments for trademarks and other intellectual property
    		                                                                   -270,000   -182,000 -421,000 -175,000 -203,000 -258,000 -237,000 -196,000 -301,000 -202,000 -494,000 -382,000 -664,000 -474,000     
      proceeds from sale of equipment
    		                                                                   212,000 120,000 15,000 37,000 5,000 83,000 28,000 24,000 203,000 52,000 23,000 8,000 -16,000 145,000 99,000 83,000  13,000 38,000 26,000 
      repayments of senior subordinated notes
    		                                                                                      -52,500,000 
      redemption premium on senior subordinated notes
    		                                                                                       
      payments for deferred financing costs and other
    		                                                                                       
      allowance for doubtful accounts
    		                                                                    2,420,000 2,454,000 985,000   1,379,000 2,129,000 651,000 1,322,000 561,000 930,000 380,000 976,000 397,000 913,000   1,005,000 866,000 
      acquisition of businesses
    		                                                                      -1,498,000                 
      proceeds from series a industrial revenue bonds
    		                                                                                       
      common stock issued, including reissuances of treasury stock
    		                                                                    0 197,000 498,000   279,000 5,294,000 644,000 550,000 2,657,000 194,000         
      gain on sale of equipment and other
    		                                                                     304,000 41,000                 
      payments for deferred financing costs
    		                                                                      -14,000 -51,000 -261,000 -1,218,000 -51,000 -579,000 4,000 -83,000 -619,000         
      treasury stock purchased
    		                                                                                       
      benefit from doubtful accounts
    		                                                                       1,456,000                
      proceeds from issuance of long-term debt
    		                                                                                       
      increase / decrease in cash and cash equivalents
    		                                                                                       
      acquisition of businesses, net of cash
    		                                                                                       
      increase/(decrease) in cash and cash equivalents
    		                                                                        -1,252,000 8,058,000 986,000             
      acquisition of business
    		                                                                         36,000 -1,005,000             
      foreign currency losses
    		                                                                          301,000             
      (gain)/loss on sale of equipment and other
    		                                                                          -26,000             
      repayments of industrial revenue bond
    		                                                                          -1,920,000             
      repayments of senior long-term debt
    		                                                                          -9,375,000             
      stock-based compensation
    		                                                                                       
      foreign currency transaction loss
    		                                                                                       
      proceeds from issuance of industrial revenue bonds
    		                                                                                       
      cash held in trust for repayment of senior subordinated notes
    		                                                                                   0 0 0 60,243,000 
      (decrease) / increase in cash and cash equivalents
    		                                                                           535,000            
      stock repurchases
    		                                                                                       
      net cash (used) / provided by financing activities
    		                                                                            -41,566,000           
      income taxes payable/receivable
    		                                                                              16,388,000         
      amortization of original issue discount
    		                                                                                       
      payments on earn out to former owners
    		                                                                                       
      payments of dividends to shareholders
    		                                                                                       
      stock based compensation amortization
    		                                                                                663,000 765,000 884,000  1,266,000 1,491,000 1,499,000 
      repayments of term loans
    		                                                                                -1,216,000 -431,000 -31,845,000  -19,717,000   
      proceeds from short-term revolving credit facility
    		                                                                                       
      cash flows from operating activities
    		                                                                                       
      cash flows from investing activities
    		                                                                                       
      cash flows from financing activities
    		                                                                                       
      amortization of deferred financing fees
    		                                                                                       
      write-off of deferred financing fees
    		                                                                                       
      write-off of original issue discount
    		                                                                                       
      amortization of stock based compensation
    		                                                                                       
      loss on asset impairment
    		                                                                                       
      prepaid expense and other current assets
    		                                                                                       
      proceeds from sales of property, plant and equipment
    		                                                                                       
      proceeds (repayments) from lines of credit
    		                                                                                       
      proceeds from issuance of preferred stock
    		                                                                                       
      purchases of treasury stock
    		                                                                                       
      net cash (used in) / provided by financing activities
    		                                                                                       
      gain on sale of equipment
    		                                                                                    18,000   
      proceeds from revolving credit facility
    		                                                                                    12,999,000   
      repayments of revolving credit facility
    		                                                                                    -9,000,000   
      proceeds from term loans
    		                                                                                       
      repayments of other long term debt
    		                                                                                    -89,000   
      payments to former owners
    		                                                                                       
      (repayments of) proceeds from long-term revolving credit facility
    		                                                                                      -10,750,000 
      cash held in trust for repayment of subordinated notes
    		                                                                                       
      net cash provided by/(used in) financing activities
    		                                                                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.