Tempur Sealy International, Inc(NYSE:TPX) 
Tempur Sealy International, Inc., together with its subsidiaries, develops, manufactures, markets, and distributes bedding products in the United States, Canada, and internationally. It provides mattresses, foundations and adjustable foundations, and adjustable bases, as well as other products compr...
Website: http://www.tempursealy.com
Founded: 2012
Full Time Employees: 7,400
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2012-10-30 | 2012-09-30 | 2012-07-30 | 2012-06-30 | 2012-04-26 | 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 | 2008-10-24 | 2008-09-30 | 2008-06-30 | 2008-04-28 | 2008-03-31 | 2008-02-13 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,801,500,000 | 1,868,400,000 | 2,122,600,000 | 1,880,800,000 | 1,604,700,000 | 1,207,900,000 | 1,300,000,000 | 1,233,600,000 | 1,189,400,000 | 1,170,500,000 | 1,277,100,000 | 1,269,700,000 | 1,208,100,000 | 1,187,400,000 | 1,283,300,000 | 1,211,000,000 | 1,239,500,000 | 1,359,600,000 | 1,358,300,000 | 1,169,100,000 | 1,043,800,000 | 1,057,000,000 | 1,132,300,000 | 665,200,000 | 822,400,000 | 871,300,000 | 821,000,000 | 722,800,000 | 690,900,000 | 676,100,000 | 729,500,000 | 669,700,000 | 648,000,000 | 648,200,000 | 724,800,000 | 659,300,000 | 722,100,000 | 769,500,000 | 832,400,000 | 804,400,000 | 721,000,000 | 767,300,000 | 880,000,000 | 764,400,000 | 739,500,000 | 745,500,000 | 827,400,000 | 715,000,000 | 701,900,000 | 678,100,000 | 735,500,000 | 660,600,000 | 390,100,000 | 341,102,000 | 347,944,000 | 347,944,000 | 329,461,000 | 329,461,000 | 384,393,000 | 384,393,000 | 366,803,000 | 383,085,000 | 342,212,000 | 325,838,000 | 292,703,000 | 295,785,000 | 263,044,000 | 253,889,000 | 244,794,000 | 224,082,000 | 185,176,000 | 177,104,000 | 368,025,000 | 252,814,000 | 252,814,000 | 238,661,000 | 247,222,000 | 247,222,000 | 288,954,000 | 294,094,000 | 257,642,000 | 266,032,000 | 256,535,000 | 240,917,000 | 218,962,000 | 228,586,000 | 215,643,000 | 206,095,000 | 192,615,000 | 222,379,000 | 198,406,000 | 181,737,000 | 151,600,000 | 153,123,000 | |
yoy | 12.26% | 54.68% | 63.28% | 52.46% | 34.92% | 3.20% | 1.79% | -2.84% | -1.55% | -1.42% | -0.48% | 4.85% | -2.53% | -12.67% | -5.52% | 3.58% | 18.75% | 28.63% | 19.96% | 75.75% | 26.92% | 21.31% | 37.92% | -7.97% | 19.03% | 28.87% | 12.54% | 7.93% | 6.62% | 4.30% | 0.65% | 1.58% | -10.26% | -15.76% | -12.93% | -18.04% | 0.15% | 0.29% | -5.41% | 5.23% | -2.50% | 2.92% | 6.36% | 6.91% | 5.36% | 9.94% | 12.49% | 8.23% | 79.93% | 98.80% | 111.38% | 89.86% | 18.41% | 3.53% | -9.48% | -9.48% | -10.18% | -14.00% | 12.33% | 17.97% | 25.32% | 29.51% | 30.10% | 28.34% | 19.57% | 32.00% | 42.05% | 43.36% | -33.48% | -11.36% | -26.75% | -25.79% | 48.86% | 2.26% | -12.51% | -18.85% | -4.04% | -7.07% | 12.64% | 22.07% | 17.67% | 16.38% | 18.96% | 16.90% | 13.68% | 2.79% | 8.69% | 13.40% | 27.05% | 45.23% | |||||
qoq | -3.58% | -11.98% | 12.86% | 17.21% | 32.85% | -7.08% | 5.38% | 3.72% | 1.61% | -8.35% | 0.58% | 5.10% | 1.74% | -7.47% | 5.97% | -2.30% | -8.83% | 0.10% | 16.18% | 12.00% | -1.25% | -6.65% | 70.22% | -19.11% | -5.61% | 6.13% | 13.59% | 4.62% | 2.19% | -7.32% | 8.93% | 3.35% | -0.03% | -10.57% | 9.93% | -8.70% | -6.16% | -7.56% | 3.48% | 11.57% | -6.03% | -12.81% | 15.12% | 3.37% | -0.80% | -9.90% | 15.72% | 1.87% | 3.51% | -7.80% | 11.34% | 69.34% | 14.36% | -1.97% | 0.00% | 5.61% | 0.00% | -14.29% | 0.00% | 4.80% | -4.25% | 11.94% | 5.03% | 11.32% | -1.04% | 12.45% | 3.61% | 3.72% | 9.24% | 21.01% | 4.56% | -51.88% | 45.57% | 0.00% | 5.93% | -3.46% | 0.00% | -14.44% | -1.75% | 14.15% | -3.15% | 3.70% | 6.48% | 10.03% | -4.21% | 6.00% | 4.63% | 7.00% | -13.38% | 12.08% | 9.17% | 19.88% | -0.99% | ||
cost of sales | 1,024,600,000 | 1,045,700,000 | 1,169,800,000 | 1,053,600,000 | 1,024,200,000 | 684,500,000 | 710,100,000 | 679,400,000 | 676,800,000 | 657,700,000 | 703,400,000 | 727,400,000 | 708,200,000 | 698,200,000 | 742,200,000 | 714,500,000 | 716,700,000 | 755,100,000 | 781,200,000 | 650,900,000 | 584,900,000 | 571,800,000 | 602,100,000 | 399,300,000 | 465,300,000 | 484,900,000 | 460,400,000 | 409,400,000 | 409,100,000 | 392,900,000 | 429,500,000 | 393,600,000 | 380,100,000 | 374,900,000 | 412,600,000 | 390,700,000 | 435,500,000 | 450,100,000 | 470,300,000 | 467,500,000 | 430,000,000 | 454,200,000 | 520,400,000 | 466,900,000 | 460,800,000 | 451,400,000 | 508,900,000 | 446,700,000 | 432,400,000 | 405,200,000 | 436,800,000 | 405,700,000 | 201,700,000 | 170,606,000 | 176,709,000 | 176,709,000 | 162,578,000 | 162,578,000 | 178,407,000 | 178,407,000 | 175,635,000 | 182,491,000 | 161,194,000 | 155,528,000 | 140,880,000 | 145,031,000 | 135,003,000 | 129,080,000 | 125,953,000 | 117,373,000 | 98,845,000 | 95,243,000 | 152,787,000 | 147,323,000 | 147,323,000 | 132,645,000 | 139,141,000 | 139,141,000 | 147,966,000 | 152,484,000 | 133,073,000 | 138,373,000 | 129,828,000 | 124,894,000 | 112,446,000 | 117,332,000 | 106,997,000 | 103,577,000 | 94,080,000 | 108,136,000 | 95,624,000 | 85,657,000 | 70,787,000 | 71,784,000 | |
gross profit | 776,900,000 | 822,700,000 | 952,800,000 | 827,200,000 | 580,500,000 | 523,400,000 | 589,900,000 | 554,200,000 | 512,600,000 | 512,800,000 | 573,700,000 | 542,300,000 | 499,900,000 | 489,200,000 | 541,100,000 | 496,500,000 | 522,800,000 | 604,500,000 | 577,100,000 | 518,200,000 | 458,900,000 | 485,200,000 | 530,200,000 | 265,900,000 | 357,100,000 | 386,400,000 | 360,600,000 | 313,400,000 | 281,800,000 | 283,200,000 | 300,000,000 | 276,100,000 | 267,900,000 | 273,300,000 | 312,200,000 | 268,600,000 | 286,600,000 | 319,400,000 | 362,100,000 | 336,900,000 | 291,000,000 | 313,100,000 | 359,600,000 | 297,500,000 | 278,700,000 | 294,100,000 | 318,500,000 | 268,300,000 | 269,500,000 | 272,900,000 | 298,700,000 | 254,900,000 | 188,400,000 | 170,496,000 | 171,235,000 | 171,235,000 | 166,883,000 | 166,883,000 | 205,986,000 | 205,986,000 | 191,168,000 | 200,594,000 | 181,018,000 | 170,310,000 | 151,823,000 | 150,754,000 | 128,041,000 | 124,809,000 | 118,841,000 | 106,709,000 | 86,331,000 | 81,861,000 | 215,238,000 | 105,491,000 | 105,491,000 | 106,016,000 | 108,081,000 | 108,081,000 | 140,988,000 | 141,610,000 | 124,569,000 | 127,659,000 | 126,707,000 | 116,023,000 | 106,516,000 | 111,254,000 | 108,646,000 | 102,518,000 | 98,535,000 | 114,243,000 | 102,782,000 | 96,080,000 | 80,813,000 | 81,339,000 | |
yoy | 33.83% | 57.18% | 61.52% | 49.26% | 13.25% | 2.07% | 2.82% | 2.19% | 2.54% | 4.82% | 6.02% | 9.22% | -4.38% | -19.07% | -6.24% | -4.19% | 13.92% | 24.59% | 8.85% | 94.89% | 28.51% | 25.57% | 47.03% | -15.16% | 26.72% | 36.44% | 20.20% | 13.51% | 5.19% | 3.62% | -3.91% | 2.79% | -6.52% | -14.43% | -13.78% | -20.27% | -1.51% | 2.01% | 0.70% | 13.24% | 4.41% | 6.46% | 12.90% | 10.88% | 3.41% | 7.77% | 6.63% | 5.26% | 43.05% | 60.06% | 74.44% | 48.86% | 12.89% | 2.16% | -16.87% | -16.87% | -12.70% | -16.81% | 13.79% | 20.95% | 25.92% | 33.06% | 41.38% | 36.46% | 27.75% | 41.28% | 48.31% | 52.46% | -44.79% | 1.15% | -18.16% | -22.78% | 99.15% | -2.40% | -25.18% | -25.14% | -13.24% | -15.34% | 11.27% | 22.05% | 16.95% | 14.75% | 16.62% | 13.17% | 8.10% | -2.62% | 5.71% | 6.70% | 21.93% | 40.45% | |||||
qoq | -5.57% | -13.65% | 15.18% | 42.50% | 10.91% | -11.27% | 6.44% | 8.12% | -0.04% | -10.62% | 5.79% | 8.48% | 2.19% | -9.59% | 8.98% | -5.03% | -13.52% | 4.75% | 11.37% | 12.92% | -5.42% | -8.49% | 99.40% | -25.54% | -7.58% | 7.15% | 15.06% | 11.21% | -0.49% | -5.60% | 8.66% | 3.06% | -1.98% | -12.46% | 16.23% | -6.28% | -10.27% | -11.79% | 7.48% | 15.77% | -7.06% | -12.93% | 20.87% | 6.75% | -5.24% | -7.66% | 18.71% | -0.45% | -1.25% | -8.64% | 17.18% | 35.30% | 10.50% | -0.43% | 0.00% | 2.61% | 0.00% | -18.98% | 0.00% | 7.75% | -4.70% | 10.81% | 6.29% | 12.18% | 0.71% | 17.74% | 2.59% | 5.02% | 11.37% | 23.60% | 5.46% | -61.97% | 104.03% | 0.00% | -0.50% | -1.91% | 0.00% | -23.34% | -0.44% | 13.68% | -2.42% | 0.75% | 9.21% | 8.93% | -4.26% | 2.40% | 5.98% | 4.04% | -13.75% | 11.15% | 6.98% | 18.89% | -0.65% | ||
gross margin % | 43.13% | 44.03% | 44.89% | 43.98% | 36.17% | 43.33% | 45.38% | 44.93% | 43.10% | 43.81% | 44.92% | 42.71% | 41.38% | 41.20% | 42.16% | 41.00% | 42.18% | 44.46% | 42.49% | 44.32% | 43.96% | 45.90% | 46.83% | 39.97% | 43.42% | 44.35% | 43.92% | 43.36% | 40.79% | 41.89% | 41.12% | 41.23% | 41.34% | 42.16% | 43.07% | 40.74% | 39.69% | 41.51% | 43.50% | 41.88% | 40.36% | 40.81% | 40.86% | 38.92% | 37.69% | 39.45% | 38.49% | 37.52% | 38.40% | 40.24% | 40.61% | 38.59% | 48.30% | 49.98% | 49.21% | 49.21% | 50.65% | 50.65% | 53.59% | 53.59% | 52.12% | 52.36% | 52.90% | 52.27% | 51.87% | 50.97% | 48.68% | 49.16% | 48.55% | 47.62% | 46.62% | 46.22% | 58.48% | 41.73% | 41.73% | 44.42% | 43.72% | 43.72% | 48.79% | 48.15% | 48.35% | 47.99% | 49.39% | 48.16% | 48.65% | 48.67% | 50.38% | 49.74% | 51.16% | 51.37% | 51.80% | 52.87% | 53.31% | 53.12% | |
selling and marketing expenses | 428,500,000 | 435,100,000 | 480,800,000 | 460,500,000 | 362,600,000 | 278,400,000 | 272,000,000 | 276,200,000 | 265,000,000 | 263,600,000 | 272,900,000 | 270,200,000 | 256,700,000 | 247,800,000 | 248,300,000 | 252,900,000 | 243,500,000 | 264,800,000 | 243,800,000 | 216,800,000 | 197,700,000 | 204,400,000 | 229,700,000 | 135,100,000 | 171,000,000 | 180,900,000 | 168,600,000 | 163,300,000 | 153,500,000 | 143,200,000 | 145,900,000 | 157,400,000 | 148,900,000 | 139,900,000 | 155,400,000 | 152,300,000 | 153,700,000 | 150,400,000 | 175,200,000 | 172,800,000 | 150,100,000 | 150,000,000 | 175,600,000 | 168,600,000 | 153,800,000 | 154,900,000 | 166,800,000 | 155,200,000 | 143,000,000 | 145,800,000 | 150,900,000 | 139,800,000 | 86,400,000 | 75,897,000 | 76,232,000 | 76,232,000 | 83,672,000 | 83,672,000 | 83,299,000 | 83,299,000 | 72,081,000 | 72,439,000 | 67,980,000 | 64,370,000 | 53,449,000 | 53,215,000 | 46,827,000 | 46,231,000 | 45,105,000 | 39,272,000 | 35,191,000 | 33,872,000 | 55,668,000 | 39,956,000 | 39,956,000 | 44,787,000 | 53,163,000 | 53,163,000 | 48,944,000 | 48,830,000 | 47,320,000 | 48,480,000 | 45,126,000 | 41,579,000 | 40,353,000 | 44,742,000 | 37,480,000 | 41,590,000 | 38,149,000 | 44,969,000 | |||||
general, administrative and other expenses | 166,900,000 | 149,200,000 | 160,400,000 | 175,900,000 | 209,500,000 | 125,800,000 | 118,600,000 | 107,800,000 | 121,000,000 | 136,900,000 | 122,200,000 | 117,500,000 | 104,500,000 | 101,000,000 | 96,700,000 | 102,300,000 | 97,600,000 | 99,000,000 | 90,300,000 | 85,100,000 | 79,500,000 | 94,400,000 | 125,100,000 | 82,400,000 | 80,600,000 | 96,600,000 | 75,300,000 | 72,700,000 | 70,700,000 | 88,200,000 | 73,200,000 | 67,000,000 | 69,000,000 | 66,500,000 | 71,000,000 | 69,000,000 | 66,500,000 | 70,600,000 | 64,000,000 | 71,900,000 | 71,700,000 | 79,400,000 | 79,800,000 | 59,400,000 | 71,900,000 | 76,300,000 | 58,700,000 | 25,960,000 | 31,556,000 | 23,104,000 | 31,548,000 | 30,208,000 | 30,660,000 | 26,766,000 | 29,385,000 | 27,364,000 | 26,288,000 | 26,510,000 | 24,761,000 | 21,978,000 | 18,284,750 | 22,644,000 | 24,910,000 | ||||||||||||||||||||||||||||||||
equity income in earnings of unconsolidated affiliates | -5,600,000 | -8,700,000 | -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 | -7,000,000 | -6,800,000 | -4,800,000 | -5,000,000 | -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 | -1,900,000 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating income | 187,100,000 | 247,100,000 | 314,700,000 | 179,900,000 | 13,200,000 | 127,600,000 | 201,800,000 | 173,300,000 | 131,500,000 | 121,900,000 | 183,200,000 | 158,800,000 | 143,300,000 | 147,100,000 | 201,000,000 | 143,900,000 | 188,600,000 | 250,800,000 | 249,800,000 | 223,300,000 | 188,400,000 | 193,200,000 | 180,200,000 | 53,400,000 | 105,300,000 | 84,600,000 | 120,600,000 | 81,000,000 | 60,500,000 | 57,900,000 | 84,700,000 | 55,500,000 | 53,900,000 | 77,700,000 | 94,600,000 | 56,600,000 | 59,500,000 | 107,500,000 | 131,100,000 | 100,200,000 | 76,700,000 | 91,800,000 | 110,900,000 | 52,000,000 | 54,400,000 | 76,500,000 | 87,100,000 | 50,300,000 | 62,400,000 | 74,100,000 | 81,200,000 | 44,000,000 | 44,300,000 | 51,239,000 | 63,447,000 | 63,447,000 | 47,549,000 | 47,549,000 | 86,065,000 | 86,065,000 | 85,814,000 | 96,607,000 | 82,830,000 | 75,280,000 | 71,608,000 | 68,154,000 | 53,850,000 | 52,290,000 | 47,226,000 | 42,676,000 | 29,162,000 | 25,881,000 | 135,571,000 | 42,891,000 | 42,891,000 | 36,319,000 | 29,333,000 | 29,333,000 | 67,681,000 | 67,549,000 | 55,130,000 | 53,754,000 | 61,082,000 | 53,739,000 | 47,262,000 | 47,217,000 | 54,059,000 | 42,818,000 | 44,597,000 | 49,380,000 | 44,677,000 | 42,835,000 | 32,989,000 | 30,534,000 | |
yoy | 1317.42% | 93.65% | 55.95% | 3.81% | -89.96% | 4.68% | 10.15% | 9.13% | -8.23% | -17.13% | -8.86% | 10.35% | -24.02% | -41.35% | -19.54% | -35.56% | 0.11% | 29.81% | 38.62% | 318.16% | 78.92% | 128.37% | 49.42% | -34.07% | 74.05% | 46.11% | 42.38% | 45.95% | 12.24% | -25.48% | -10.47% | -1.94% | -9.41% | -27.72% | -27.84% | -43.51% | -22.43% | 17.10% | 18.21% | 92.69% | 40.99% | 20.00% | 27.32% | 3.38% | -12.82% | 3.24% | 7.27% | 14.32% | 40.86% | 44.62% | 27.98% | -30.65% | -6.83% | 7.76% | -26.28% | -26.28% | -44.59% | -50.78% | 3.91% | 14.33% | 19.84% | 41.75% | 53.82% | 43.97% | 51.63% | 59.70% | 84.66% | 102.04% | -65.17% | -0.50% | -32.01% | -28.74% | 362.18% | 46.22% | -36.63% | -46.23% | -46.79% | -45.43% | 10.80% | 25.70% | 16.65% | 13.84% | 12.99% | 25.51% | 5.98% | -4.38% | 21.00% | -0.04% | 35.19% | 61.72% | |||||
qoq | -24.28% | -21.48% | 74.93% | 1262.88% | -89.66% | -36.77% | 16.45% | 31.79% | 7.88% | -33.46% | 15.37% | 10.82% | -2.58% | -26.82% | 39.68% | -23.70% | -24.80% | 0.40% | 11.87% | 18.52% | -2.48% | 7.21% | 237.45% | -49.29% | 24.47% | -29.85% | 48.89% | 33.88% | 4.49% | -31.64% | 52.61% | 2.97% | -30.63% | -17.86% | 67.14% | -4.87% | -44.65% | -18.00% | 30.84% | 30.64% | -16.45% | -17.22% | 113.27% | -4.41% | -28.89% | -12.17% | 73.16% | -19.39% | -15.79% | -8.74% | 84.55% | -0.68% | -13.54% | -19.24% | 0.00% | 33.43% | 0.00% | -44.75% | 0.00% | 0.29% | -11.17% | 16.63% | 10.03% | 5.13% | 5.07% | 26.56% | 2.98% | 10.72% | 10.66% | 46.34% | 12.68% | -80.91% | 216.08% | 0.00% | 18.10% | 23.82% | 0.00% | -56.66% | 0.20% | 22.53% | 2.56% | -12.00% | 13.66% | 13.70% | 0.10% | -12.66% | 26.25% | -3.99% | -9.69% | 10.53% | 4.30% | 29.85% | 8.04% | ||
operating margin % | 10.39% | 13.23% | 14.83% | 9.57% | 0.82% | 10.56% | 15.52% | 14.05% | 11.06% | 10.41% | 14.35% | 12.51% | 11.86% | 12.39% | 15.66% | 11.88% | 15.22% | 18.45% | 18.39% | 19.10% | 18.05% | 18.28% | 15.91% | 8.03% | 12.80% | 9.71% | 14.69% | 11.21% | 8.76% | 8.56% | 11.61% | 8.29% | 8.32% | 11.99% | 13.05% | 8.58% | 8.24% | 13.97% | 15.75% | 12.46% | 10.64% | 11.96% | 12.60% | 6.80% | 7.36% | 10.26% | 10.53% | 7.03% | 8.89% | 10.93% | 11.04% | 6.66% | 11.36% | 15.02% | 18.23% | 18.23% | 14.43% | 14.43% | 22.39% | 22.39% | 23.40% | 25.22% | 24.20% | 23.10% | 24.46% | 23.04% | 20.47% | 20.60% | 19.29% | 19.04% | 15.75% | 14.61% | 36.84% | 16.97% | 16.97% | 15.22% | 11.87% | 11.87% | 23.42% | 22.97% | 21.40% | 20.21% | 23.81% | 22.31% | 21.58% | 20.66% | 25.07% | 20.78% | 23.15% | 22.21% | 22.52% | 23.57% | 21.76% | 19.94% | |
other expense, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 60,000,000 | 64,200,000 | 69,900,000 | 72,500,000 | 61,300,000 | 36,300,000 | 30,800,000 | 33,400,000 | 34,300,000 | 30,900,000 | 32,600,000 | 33,600,000 | 32,800,000 | 31,600,000 | 26,800,000 | 23,700,000 | 20,900,000 | 20,500,000 | 13,500,000 | 20,000,000 | 12,300,000 | 16,000,000 | 20,100,000 | 20,600,000 | 20,300,000 | 20,000,000 | 20,800,000 | 22,500,000 | 22,400,000 | 22,800,000 | 23,600,000 | 24,500,000 | 22,900,000 | 31,800,000 | 32,000,000 | 22,100,000 | 22,100,000 | 20,200,000 | 20,500,000 | 23,100,000 | 21,400,000 | 22,000,000 | 33,200,000 | 20,500,000 | 20,400,000 | 21,400,000 | 25,300,000 | 23,000,000 | 22,200,000 | 22,600,000 | 24,600,000 | 35,700,000 | -27,900,000 | -3,256,500 | -4,793,000 | -4,793,000 | -4,167,000 | -4,167,000 | -4,066,000 | -4,066,000 | -3,498,000 | -3,265,000 | -9,090,000 | -8,261,000 | -6,272,000 | -6,861,000 | -6,498,000 | -6,728,000 | -6,217,000 | -4,457,000 | -4,958,000 | -5,079,000 | -4,864,000 | -5,363,000 | -5,685,000 | -6,220,000 | -5,551,000 | -6,094,000 | |||||||||||||||||
other expense | -10,200,000 | -10,800,000 | 10,900,000 | 4,700,000 | 1,200,000 | -4,400,000 | 400,000 | -300,000 | -200,000 | 100,000 | 1,900,000 | -900,000 | 700,000 | -75,000 | 100,000 | -100,000 | -300,000 | 75,000 | -500,000 | 300,000 | 500,000 | -1,625,000 | 1,300,000 | -450,000 | 1,400,000 | 1,200,000 | 400,000 | 1,100,000 | -300,000 | 300,000 | 700,000 | 200,000 | 11,800,000 | 2,200,000 | -500,000 | 1,000,000 | 1,000,000 | 900,000 | 1,600,000 | -1,500,000 | -237,500 | -229,000 | -102,500 | -33,000 | -93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | 49,800,000 | 53,400,000 | 80,800,000 | 77,200,000 | 62,500,000 | 31,900,000 | 31,200,000 | 32,800,000 | 34,000,000 | 34,300,000 | 32,500,000 | 33,400,000 | 32,900,000 | 33,500,000 | 25,900,000 | 24,400,000 | 19,600,000 | 19,800,000 | 13,600,000 | 37,900,000 | 17,000,000 | 17,500,000 | 20,500,000 | 20,900,000 | 20,800,000 | 22,000,000 | 22,100,000 | 22,500,000 | 14,600,000 | 23,600,000 | 25,000,000 | 25,700,000 | 21,100,000 | 32,200,000 | 33,100,000 | 21,800,000 | 12,900,000 | 20,000,000 | 20,800,000 | 71,000,000 | 20,400,000 | 22,200,000 | 45,000,000 | 22,700,000 | 42,900,000 | 23,200,000 | 23,600,000 | 25,500,000 | 37,300,000 | -29,400,000 | -3,149,500 | -4,410,000 | -2,350,000 | -3,494,000 | -9,310,000 | -8,294,000 | -6,486,000 | -7,150,000 | -4,437,750 | -6,929,000 | -6,272,000 | -4,550,000 | -8,526,000 | -5,239,000 | -4,452,000 | -6,165,000 | -5,623,000 | -6,395,000 | -5,435,000 | -11,395,000 | |||||||||||||||||||||||||
income before income taxes | 137,300,000 | 193,700,000 | 233,900,000 | 102,700,000 | -49,300,000 | 102,150,000 | 170,600,000 | 140,500,000 | 97,500,000 | 125,400,000 | 110,400,000 | 29,800,000 | 32,800,000 | 45,500,000 | 61,500,000 | 34,800,000 | 46,600,000 | 87,500,000 | 110,300,000 | 29,200,000 | 56,300,000 | 69,600,000 | 65,900,000 | 29,300,000 | 35,300,000 | 68,400,000 | 59,900,000 | 7,400,000 | 39,200,000 | 50,500,000 | 55,700,000 | 6,700,000 | 14,900,000 | 44,737,000 | 59,037,000 | 59,037,000 | 43,868,000 | 43,868,000 | 81,558,000 | 81,558,000 | 83,074,000 | 93,113,000 | 80,066,000 | 72,138,000 | 68,139,000 | 63,462,000 | 50,000,000 | 49,264,000 | 43,273,000 | 38,151,000 | 24,955,000 | 21,658,000 | 124,956,000 | 36,693,000 | 36,693,000 | 30,602,000 | 20,623,000 | 20,623,000 | 58,371,000 | 59,255,000 | 48,644,000 | 46,604,000 | 32,616,750 | 46,810,000 | 40,990,000 | 42,667,000 | 45,533,000 | 37,579,000 | 40,145,000 | 43,215,000 | 39,054,000 | 36,440,000 | 27,554,000 | 19,139,000 | |||||||||||||||||||||
income tax benefit | -33,400,000 | -3,200,000 | 16,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before non-controlling interest | 103,900,000 | 140,900,000 | 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 | 35,825,000 | 73,200,000 | 41,500,000 | 28,600,000 | 21,350,000 | 41,400,000 | 22,800,000 | 33,900,000 | 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 | 40,200,000 | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest | -300,000 | 100,000 | 300,000 | 500,000 | 300,000 | 700,000 | -200,000 | 400,000 | 500,000 | 600,000 | 600,000 | 800,000 | 600,000 | -100,000 | 200,000 | -600,000 | 1,600,000 | 600,000 | 400,000 | -200,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to somnigroup international inc. | 104,200,000 | 140,800,000 | 177,400,000 | 99,000,000 | -33,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 500,000 | 670,000 | 850,000 | 470,000 | -170,000 | 450,000 | 750,000 | 610,000 | 440,000 | 540,000 | 500,000 | 520,000 | 420,000 | 430,000 | 890,000 | 830,000 | 450,000 | 630,000 | 1,120,000 | 1,340,000 | 350,000 | 640,000 | -190,000 | 650,000 | 350,000 | 380,000 | 770,000 | 610,000 | -40,000 | 450,000 | 450,000 | 660,000 | -30,000 | 210,000 | 1,738,660 | -30 | -30 | 460 | 460 | 880 | 880 | 602.5 | 930 | 780 | 700 | 670 | 640 | 470 | 450 | 380 | 340 | 230 | 180 | 1,000 | 320 | 320 | 270 | 180 | 180 | 520 | 500 | ||||||||||||||||||||||||||||||||||
diluted | 490,000 | 670,000 | 830,000 | 470,000 | -170,000 | 437,500 | 730,000 | 600,000 | 430,000 | 520,000 | 480,000 | 510,000 | 420,000 | 420,000 | 880,000 | 810,000 | 450,000 | 620,000 | 1,100,000 | 1,320,000 | 350,000 | 630,000 | -190,000 | 640,000 | 340,000 | 380,000 | 750,000 | 600,000 | -40,000 | 440,000 | 450,000 | 650,000 | -30,000 | 200,000 | 1,698,690 | -30 | -30 | 450 | 450 | 860 | 860 | 585 | 900 | 760 | 680 | 650 | 620 | 460 | 440 | 380 | 340 | 220 | 180 | 970 | 320 | 320 | 270 | 180 | 180 | 520 | 490 | ||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 210,300,000 | 206,000,000 | 209,900,000 | 209,200,000 | 194,900,000 | 173.6 | 173,700,000 | 173,700,000 | 173,600,000 | 172.2 | 172.2 | 172,100,000 | 172,000,000 | 174.9 | 171.9 | 174,100,000 | 182.6 | 197 | 195.8 | 197 | 203.7 | 207.9 | 51.6 | 51.6 | 53.4 | 54.5 | 54.6 | 54.7 | 54.7 | 54.4 | 54.5 | 54,400,000 | 54,300,000 | 54,000,000 | 54,000,000 | 53,900,000 | 53,900,000 | 59,000,000 | 58,200,000 | 60,200,000 | 62,000,000 | 61,700,000 | 62,100,000 | 61,300,000 | 60,900,000 | 60,800,000 | 60,900,000 | 60,800,000 | 60,700,000 | 60,300,000 | 60,500,000 | 60,400,000 | 60,000,000 | 61,500,000 | 59,558,000 | 59,558,000 | 62,851,000 | 62,851,000 | 63,881,000 | 63,881,000 | 66,655,000 | 67,959,000 | 68,565,000 | 70,348,000 | 69,199,000 | 70,730,000 | 74,894,000 | 74,874,000 | 79,831,000 | 74,815,000 | 74,591,000 | 82,946 | 84,377 | 89,346 | 98,012 | 99,090 | 98,792 | ||||||||||||||||||
diluted | 212,600,000 | 209,200,000 | 212,500,000 | 212,400,000 | 198,900,000 | 178.2 | 178,200,000 | 178,000,000 | 178,000,000 | 177.3 | 177.6 | 176,800,000 | 176,800,000 | 180.3 | 177 | 178,800,000 | 188.5 | 204.3 | 203.4 | 204.1 | 210.1 | 212.3 | 52.9 | 52 | 54 | 55.4 | 55.8 | 56 | 55.7 | 55.1 | 55.1 | 54,900,000 | 54,900,000 | 54,700,000 | 54,900,000 | 54,500,000 | 54,600,000 | 59,800,000 | 58,800,000 | 60,800,000 | 62,600,000 | 62,600,000 | 62,900,000 | 62,400,000 | 62,200,000 | 62,100,000 | 62,100,000 | 60,800,000 | 61,900,000 | 61,600,000 | 61,600,000 | 60,400,000 | 61,200,000 | 62,900,000 | 59,558,000 | 59,558,000 | 64,337,000 | 64,337,000 | 65,684,000 | 65,684,000 | 68,571,000 | 70,018,000 | 70,871,000 | 72,792,000 | 71,433,000 | 73,152,000 | 75,493,000 | 74,959,000 | 81,256,000 | 74,992,000 | 75,188,000 | 85,681 | 87,460 | 93,089 | 102,144 | 103,346 | 103,431 | ||||||||||||||||||
loss on disposal of business | 13,900,000 | 5,800,000 | 2,800,000 | 20,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -52,800,000 | -56,200,000 | -23,100,000 | -40,800,000 | -34,000,000 | -20,700,000 | -9,900,000 | -36,800,000 | -32,200,000 | -24,500,000 | -11,500,000 | -41,100,000 | -28,300,000 | -38,100,000 | -54,400,000 | -58,700,000 | -44,700,000 | -40,500,000 | -29,400,000 | -40,300,000 | -9,400,000 | -23,500,000 | -15,900,000 | -26,100,000 | -15,800,000 | -16,900,000 | -15,200,000 | -15,600,000 | -8,600,000 | -10,000,000 | 300,000 | -20,300,000 | -13,100,000 | -14,600,000 | -26,600,000 | -33,700,000 | -9,200,000 | -17,300,000 | -81,800,000 | -25,000,000 | -8,300,000 | -10,300,000 | -21,200,000 | -22,400,000 | -9,800,000 | -11,500,000 | -22,200,000 | -15,500,000 | -8,800,000 | -2,600,000 | 21,261,000 | 61,054,000 | 61,054,000 | 14,745,000 | 14,745,000 | 25,340,000 | 25,340,000 | 26,759,000 | 31,164,000 | 26,982,000 | 23,878,000 | 21,890,000 | 19,324,000 | 16,485,000 | 16,021,000 | 14,159,000 | 12,467,000 | 8,098,000 | 8,320,000 | 41,310,000 | 12,622,000 | 12,622,000 | 10,374,000 | 7,109,000 | 7,109,000 | 18,441,000 | 20,437,000 | 15,713,000 | 16,824,000 | 13,901,000 | 17,947,000 | 14,878,000 | 15,774,000 | 15,172,000 | 20,211,000 | 15,295,000 | 16,465,000 | 15,174,000 | 14,029,000 | 10,608,000 | 7,368,000 | ||||
net income attributable to tempur sealy international, inc. | 78,100,000 | 130,000,000 | 106,100,000 | 76,300,000 | 77,100,000 | 113,300,000 | 92,400,000 | 85,300,000 | 101,700,000 | 132,700,000 | 90,600,000 | 130,700,000 | 175,800,000 | 177,400,000 | 140,800,000 | 130,500,000 | 144,700,000 | 121,400,000 | 23,000,000 | 59,700,000 | 46,200,000 | 73,300,000 | 41,600,000 | 28,400,000 | 12,300,000 | 42,300,000 | 22,800,000 | 23,100,000 | 48,400,000 | 44,600,000 | 24,500,000 | 33,900,000 | 63,400,000 | 77,800,000 | 21,300,000 | 39,600,000 | -11,300,000 | 40,200,000 | 21,200,000 | 23,400,000 | 46,600,000 | 37,100,000 | -2,200,000 | 27,400,000 | 27,500,000 | 40,200,000 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other income | -600,000 | -50,000 | -100,000 | -1,300,000 | -7,800,000 | -1,800,000 | -9,200,000 | -1,000,000 | -1,300,000 | -13,300,000 | -900,000 | 107,000 | 383,000 | 383,000 | 486,000 | 486,000 | -441,000 | -441,000 | -64,000 | 163,000 | 37,000 | 270,000 | 348,000 | 96,000 | 96,000 | -88,000 | -289,000 | 449,000 | -201,000 | -55,000 | -40,000 | -160,000 | 412,000 | -85,000 | 116,000 | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 87,600,000 | 150,700,000 | 113,600,000 | 175,100,000 | 119,500,000 | 169,000,000 | 231,000,000 | 236,200,000 | 185,400,000 | 171,400,000 | 175,700,000 | 159,700,000 | 32,500,000 | 84,500,000 | 62,600,000 | 98,500,000 | 58,500,000 | 45,900,000 | 34,300,000 | 59,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 77,700,000 | 113,900,000 | 102,100,000 | 134,000,000 | 91,200,000 | 130,900,000 | 176,600,000 | 177,500,000 | 140,700,000 | 130,900,000 | 146,300,000 | 119,400,000 | 23,100,000 | 61,000,000 | 46,700,000 | 72,400,000 | 42,700,000 | 29,000,000 | 19,100,000 | 44,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | 400,000 | -800,000 | -200,000 | -1,200,000 | -1,200,000 | -400,000 | -6,900,000 | -2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 500,000 | 670,000 | 850,000 | 470,000 | -170,000 | 450,000 | 750,000 | 610,000 | 440,000 | 540,000 | 500,000 | 520,000 | 420,000 | 430,000 | 890,000 | 830,000 | 450,000 | 630,000 | 1,120,000 | 1,340,000 | 350,000 | 640,000 | -190,000 | 650,000 | 350,000 | 380,000 | 770,000 | 610,000 | -40,000 | 450,000 | 450,000 | 660,000 | -30,000 | 210,000 | 1,738,660 | -30 | -30 | 460 | 460 | 880 | 880 | 602.5 | 930 | 780 | 700 | 670 | 640 | 470 | 450 | 380 | 340 | 230 | 180 | 1,000 | 320 | 320 | 270 | 180 | 180 | 520 | 500 | ||||||||||||||||||||||||||||||||||
earnings per share for continuing operations | 0.45 | 0.66 | 0.6 | 0.78 | 0.72 | 0.91 | 0.91 | 0.72 | 0.64 | -2.21 | 2.31 | 0.44 | 1.14 | 0.87 | 1.33 | 0.78 | 0.53 | 0.35 | 0.83 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share for discontinued operations | -0.01 | -0.02 | -0.02 | -0.01 | -0.12 | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 0.45 | 0.66 | 0.6 | 0.77 | 0.72 | 0.91 | 0.91 | 0.72 | 0.64 | -2.23 | 2.35 | 0.44 | 1.12 | 0.86 | 1.34 | 0.76 | 0.52 | 0.23 | 0.78 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 18,000,000 | 5,000,000 | 4,200,000 | 900,000 | 47,200,000 | -126,000 | -179,250 | -717,000 | -1,345,250 | -5,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before non-controlling interests | 88,825,000 | 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 | 21,200,000 | 45,800,000 | 41,200,000 | 21,700,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | 325,000 | 500,000 | 600,000 | 200,000 | 700,000 | -400,000 | 200,000 | 300,000 | 400,000 | 200,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -150,000 | -100,000 | -300,000 | 325,000 | 2,400,000 | 100,000 | -200,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share for discontinued operations | 0.005 | 0.04 | -0.003 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 0.45 | 0.66 | 0.6 | 0.77 | 0.72 | 0.91 | 0.91 | 0.72 | 0.64 | -2.23 | 2.35 | 0.44 | 1.12 | 0.86 | 1.34 | 0.76 | 0.52 | 0.23 | 0.78 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.39 | 0.35 | 0.23 | 0.34 | 0.3 | 0.29 | 0.3 | 0.17 | 0.24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in earnings of unconsolidated affiliates | -6,700,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to non-controlling interest | -100,000 | -700,000 | -900,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer termination charges | 14,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty income, net of royalty expense | -5,800,000 | -5,300,000 | -4,900,000 | -4,800,000 | -4,400,000 | -5,800,000 | -4,600,000 | -4,700,000 | -4,600,000 | -4,700,000 | -4,800,000 | -4,200,000 | -4,600,000 | -4,400,000 | -4,600,000 | -4,500,000 | -4,500,000 | -4,100,000 | -4,100,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to non-controlling interests | -1,600,000 | -2,025,000 | -3,400,000 | -2,800,000 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest , | -775,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest, | -1,300,000 | 525,000 | 700,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general, administrative and other | 85,100,000 | 77,700,000 | 52,650,000 | 70,800,000 | 69,500,000 | 70,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 19,100,000 | 8,100,000 | 27,200,000 | -4,410,000 | -3,681,000 | -3,681,000 | -4,507,000 | -4,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (loss) attributable to non-controlling interest | -125,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | -1,100,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 12,500,000 | 23,476,000 | -2,017,000 | -2,017,000 | 29,123,000 | 29,123,000 | 56,218,000 | 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 | 83,646,000 | 24,071,000 | 24,071,000 | 20,228,000 | 13,514,000 | 13,514,000 | 39,930,000 | 38,818,000 | 32,931,000 | 29,780,000 | 30,432,000 | 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 | 16,946,000 | 11,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -57.08% | -19.39% | -103.59% | -103.59% | -48.29% | -52.99% | 5.90% | 16.49% | 21.76% | 40.35% | 58.39% | 45.17% | 58.85% | 71.85% | 98.82% | 149.24% | -65.19% | 6.70% | -29.97% | -34.06% | 518.96% | 78.12% | -39.72% | -47.89% | -58.96% | -54.62% | 31.21% | 34.49% | 26.11% | 10.74% | 0.23% | 66.18% | 5.08% | 0.53% | 27.14% | -22.50% | 46.64% | 127.25% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -46.75% | -1263.91% | 0.00% | -106.93% | 0.00% | -48.20% | 0.00% | -0.17% | -9.09% | 16.70% | 10.00% | 4.35% | 4.78% | 31.70% | 0.82% | 14.18% | 13.35% | 52.36% | 26.38% | -84.05% | 247.50% | 0.00% | 19.00% | 49.68% | 0.00% | -66.16% | 2.86% | 17.88% | 10.58% | -2.14% | 5.44% | 10.54% | -2.90% | -11.42% | 74.81% | -30.11% | -7.10% | 12.02% | 6.55% | 32.25% | 43.96% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.20% | 6.88% | -0.58% | -0.58% | 8.84% | 8.84% | 14.63% | 14.63% | 15.35% | 16.17% | 15.51% | 14.81% | 15.80% | 14.92% | 12.74% | 13.09% | 11.89% | 11.46% | 9.10% | 7.53% | 22.73% | 9.52% | 9.52% | 8.48% | 5.47% | 5.47% | 13.82% | 13.20% | 12.78% | 11.19% | 11.86% | 11.98% | 11.93% | 11.76% | 14.08% | 8.43% | 12.90% | 12.03% | 12.04% | 12.33% | 11.18% | 7.69% | |
general, administrative and other incomes | 31,556,000 | 35,662,000 | 35,662,000 | 36,622,000 | 36,622,000 | 22,108,000 | 22,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to the noncontrolling interest | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 27,713,000 | 44,198,000 | 33,506,000 | 33,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | 9,000 | 95,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 73,313,000 | 74,934,000 | 74,938,000 | 74,815,000 | 74,740,000 | 74,591,000 | 79,831,000 | 77,725,000 | 82,963 | 83,947 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 75,678,000 | 76,048,000 | 76,166,000 | 74,992,000 | 74,931,000 | 75,188,000 | 81,256,000 | 79,173,000 | 84,222 | 85,775 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend per common share | 60 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 0.08 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses and other | 25,585,000 | 25,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 22,715,000 | 23,628,000 | 20,559,000 | 24,310,000 | 13,967,500 | 19,465,000 | 17,950,000 | 18,455,000 | 16,355,000 | 17,483,000 | 15,276,000 | 19,090,000 | 19,987,000 | 17,683,000 | 15,929,000 | 15,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 1,648,000 | 1,603,000 | 1,560,000 | 1,115,000 | 757,750 | 1,240,000 | 951,000 | 840,000 | 752,000 | 627,000 | 513,000 | 804,000 | 902,000 | 651,000 | 242,000 | 488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.4 | 0.35 | 0.24 | 0.35 | 0.31 | 0.3 | 0.31 | 0.18 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.39 | 0.35 | 0.23 | 0.34 | 0.3 | 0.29 | 0.3 | 0.17 | 0.24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 73,313,000 | 74,934,000 | 74,938,000 | 74,815,000 | 74,740,000 | 74,591,000 | 79,831,000 | 77,725,000 | 82,963 | 83,947 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 75,678,000 | 76,048,000 | 76,166,000 | 74,992,000 | 74,931,000 | 75,188,000 | 81,256,000 | 79,173,000 | 84,222 | 85,775 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 210,300,000 | 206,000,000 | 209,900,000 | 209,200,000 | 194,900,000 | 173.6 | 173,700,000 | 173,700,000 | 173,600,000 | 172.2 | 172.2 | 172,100,000 | 172,000,000 | 174.9 | 171.9 | 174,100,000 | 182.6 | 197 | 195.8 | 197 | 203.7 | 207.9 | 51.6 | 51.6 | 53.4 | 54.5 | 54.6 | 54.7 | 54.7 | 54.4 | 54.5 | 54,400,000 | 54,300,000 | 54,000,000 | 54,000,000 | 53,900,000 | 53,900,000 | 59,000,000 | 58,200,000 | 60,200,000 | 62,000,000 | 61,700,000 | 62,100,000 | 61,300,000 | 60,900,000 | 60,800,000 | 60,900,000 | 60,800,000 | 60,700,000 | 60,300,000 | 60,500,000 | 60,400,000 | 60,000,000 | 61,500,000 | 59,558,000 | 59,558,000 | 62,851,000 | 62,851,000 | 63,881,000 | 63,881,000 | 66,655,000 | 67,959,000 | 68,565,000 | 70,348,000 | 69,199,000 | 70,730,000 | 74,894,000 | 74,874,000 | 79,831,000 | 74,815,000 | 74,591,000 | 82,946 | 84,377 | 89,346 | 98,012 | 99,090 | 98,792 | ||||||||||||||||||
diluted | 212,600,000 | 209,200,000 | 212,500,000 | 212,400,000 | 198,900,000 | 178.2 | 178,200,000 | 178,000,000 | 178,000,000 | 177.3 | 177.6 | 176,800,000 | 176,800,000 | 180.3 | 177 | 178,800,000 | 188.5 | 204.3 | 203.4 | 204.1 | 210.1 | 212.3 | 52.9 | 52 | 54 | 55.4 | 55.8 | 56 | 55.7 | 55.1 | 55.1 | 54,900,000 | 54,900,000 | 54,700,000 | 54,900,000 | 54,500,000 | 54,600,000 | 59,800,000 | 58,800,000 | 60,800,000 | 62,600,000 | 62,600,000 | 62,900,000 | 62,400,000 | 62,200,000 | 62,100,000 | 62,100,000 | 60,800,000 | 61,900,000 | 61,600,000 | 61,600,000 | 60,400,000 | 61,200,000 | 62,900,000 | 59,558,000 | 59,558,000 | 64,337,000 | 64,337,000 | 65,684,000 | 65,684,000 | 68,571,000 | 70,018,000 | 70,871,000 | 72,792,000 | 71,433,000 | 73,152,000 | 75,493,000 | 74,959,000 | 81,256,000 | 74,992,000 | 75,188,000 | 85,681 | 87,460 | 93,089 | 102,144 | 103,346 | 103,431 | ||||||||||||||||||
basic earnings per share | 0.27 | 0.25 | 0.23 | 0.17 | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.26 | 0.23 | 0.22 | 0.16 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling expenses | 25,379,750 | 34,911,000 | 31,653,000 | 34,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 5,250 | -175,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2008-10-24 | 2008-09-30 | 2008-06-30 | 2008-04-28 | 2008-03-31 | 2008-02-13 | 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 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 110,800,000 | 134,900,000 | 100,200,000 | 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 | 87,677,000 | 68,353,000 | 46,567,000 | 46,567,000 | 33,315,000 | 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 | 339,100,000 | 358,500,000 | 397,700,000 | 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 | 137,112,000 | 132,555,000 | 152,581,000 | 152,581,000 | 163,730,000 | 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 | 631,000,000 | 630,000,000 | 645,100,000 | 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 | 69,703,000 | 93,520,000 | 112,001,000 | 112,001,000 | 106,533,000 | 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 | 164,800,000 | 170,700,000 | 166,800,000 | 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 | 10,922,000 | 14,320,000 | 15,116,000 | 15,116,000 | 11,133,000 | 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 | 1,245,700,000 | 1,294,100,000 | 1,309,800,000 | 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 | 320,139,000 | 322,726,000 | 340,187,000 | 340,187,000 | 326,635,000 | 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 |
property, plant and equipment | 1,009,800,000 | 1,019,200,000 | 1,015,300,000 | 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 | 190,714,000 | 203,709,000 | 208,703,000 | 208,703,000 | 208,370,000 | 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 | 4,586,900,000 | 4,595,900,000 | 4,425,200,000 | 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 | 199,523,000 | 198,877,000 | 198,372,000 | 198,372,000 | 198,286,000 | 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 | 2,582,600,000 | 2,587,100,000 | 2,587,700,000 | 2,373,200,000 | 2,362,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 1,876,400,000 | 1,878,800,000 | 1,884,400,000 | 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 | 18,300,000 | 18,500,000 | 15,200,000 | 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 | 14,725,000 | 13,978,000 | 13,922,000 | 13,922,000 | 11,924,000 | 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 | 219,900,000 | 207,100,000 | 161,900,000 | 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 | 4,785,000 | ||||||||||||||||||||||
total assets | 11,539,600,000 | 11,600,700,000 | 11,399,500,000 | 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 | 782,318,000 | 798,190,000 | 820,635,000 | 820,635,000 | 806,432,000 | 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 | 465,100,000 | 401,600,000 | 458,800,000 | 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 | 56,159,000 | 53,019,000 | 56,332,000 | 56,332,000 | 56,206,000 | 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 | 610,100,000 | 636,500,000 | 749,600,000 | 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 | 400,700,000 | 399,600,000 | 395,800,000 | 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 | 112,100,000 | 112,400,000 | 113,700,000 | 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 | 277,000 | 288,000 | 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 | 18,200,000 | 15,100,000 | 24,100,000 | 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 | 15,997,000 | 6,318,000 | 1,350,000 | 1,350,000 | 4,060,000 | 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 | 1,606,200,000 | 1,565,200,000 | 1,742,000,000 | 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 | 146,340,000 | 124,485,000 | 123,061,000 | 123,061,000 | 126,634,000 | 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 | 4,436,400,000 | 4,573,300,000 | 4,511,500,000 | 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 | 518,750,000 | 556,500,000 | 596,792,000 | 596,792,000 | 601,756,000 | 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 | 1,585,300,000 | 1,589,800,000 | 1,600,100,000 | 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 | 130,700,000 | 130,600,000 | 123,700,000 | 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 | 2,410,000 | 1,436,000 | 294,000 | 294,000 | 259,000 | 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 | 8,384,300,000 | 8,483,800,000 | 8,405,200,000 | 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 | 697,904,000 | 712,480,000 | 750,395,000 | 750,395,000 | 758,294,000 | 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 | 7,900,000 | 8,900,000 | 8,900,000 | 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 | 3,147,400,000 | 3,108,000,000 | 2,985,400,000 | 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 | 11,539,600,000 | 11,600,700,000 | 11,399,500,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,592,300,000 | 60,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 2,800,000 | 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 | 992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 1,038,700,000 | 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 | 289,011,000 | 287,146,000 | 284,779,000 | 284,779,000 | 283,564,000 | 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 | 3,829,200,000 | 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 | 280,367,000 | 262,283,000 | 249,313,000 | 249,313,000 | 241,812,000 | 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 | -98,400,000 | -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 | -1,664,300,000 | -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 | -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 | -488,399,000 | -489,005,000 | -490,185,000 | -490,185,000 | -491,780,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 67,157,000 | 67,774,000 | 68,028,000 | 68,028,000 | 68,755,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of accounting standard effective january 1, 2020, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 83,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interest | 900,000 | 500,000 | 600,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of non-controlling interest in subsidiary | 8,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid to non-controlling interest in subsidiary | -400,000 | -200,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to pension liability, net of tax of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of prsus, rsus and dsus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unearned stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2020 | 8,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interests | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of remaining interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to pension liability, net of tax of 0.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared on common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of prsus, rsus and dsus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2021 | 9,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to pension liability, net of tax of 0.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2022 | 9,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance as of june 30, 2022 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency adjustments, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of prsus, rsus, and dsus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, september 30, 2022 | 9,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance as of june 30, 2021 | 8,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, september 30, 2021 | 8,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance as of march 31, 2022 | 9,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, june 30, 2022 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance as of december 31, 2021 | 9,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2022 | 9,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 84,414,000 | 85,710,000 | 70,240,000 | 70,240,000 | 48,138,000 | 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 | 782,318,000 | 798,190,000 | 820,635,000 | 820,635,000 | 806,432,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 26,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of stock-based compensation | 3,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 1,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 1,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency adjustments and other | 1,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | -1,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 153,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -38,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -3,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -42,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term revolving credit facility | 284,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term revolving credit facility | -220,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 10,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock based compensation | 9,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares repurchased | -152,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -70,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net effect of exchange rate changes on cash and cash equivalents | -601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 40,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 111,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 151,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 11,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 56,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 5,345,000 | 4,386,000 | 4,386,000 | 4,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -12,590,000 | 2,443,000 | 2,443,000 | 24,294,000 | 25,341,000 | 25,341,000 | 13,550,000 | 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 | 74,184,000 | 65,148,000 | 65,102,000 | 65,102,000 | 66,080,000 | 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... | 992,000 | 992,000 | 992,000 | 992,000 | 992,000 | 992,000 | 992,000 | 992,000 | 992,000 | 992,000 | 992,000 | 992,000 | 990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation, net of amortization of 12,312 in 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation—net of amortization of 12,312 as of december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation—net of amortization of 11,741 and 9,429, respectively | -2,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 986,000 | 982,000 | 978,000 | 977,000 | 974,000 | 973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2008-04-28 | 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 | 103,900,000 | 140,900,000 | 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 | 60,900,000 | 69,500,000 | 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 | 8,334,000 | 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 | 11,600,000 | 10,300,000 | 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 | 1,979,000 | 1,647,000 | 1,701,000 | 1,589,000 | 1,791,000 | 1,168,000 | 715,000 | 789,000 | |||||||||
amortization of deferred financing costs | 1,700,000 | 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 | 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 | 1,900,000 | 1,200,000 | 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 | 1,700,000 | 24,300,000 | 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 | -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 | 5,300,000 | 1,500,000 | 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 | -5,600,000 | -8,700,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||
foreign currency adjustments and other | 2,600,000 | 2,700,000 | 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 | 62,500,000 | 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 | 246,500,000 | 99,400,000 | 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 | 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 | |||||||||||||||||||||
capital expenditures | -60,500,000 | -58,300,000 | -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 | -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 | 186,000,000 | 41,100,000 | 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 | 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 | -60,500,000 | -58,300,000 | -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 | -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 | 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 | -300,000 | -18,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 100,000 | 700,000 | 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 | -60,700,000 | -75,900,000 | -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 | 1,164,900,000 | 934,200,000 | 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 | -1,299,300,000 | -885,600,000 | -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 | 100,000 | 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 | -26,200,000 | 0 | 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 | -36,700,000 | -31,500,000 | -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 | -7,400,000 | -6,200,000 | -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 | -204,700,000 | 11,000,000 | -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 | -5,200,000 | 200,000 | -1,500,000 | 22,000,000 | 11,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | -24,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 134,900,000 | 0 | 0 | 0 | 1,709,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 110,800,000 | 34,700,000 | 2,100,000 | -13,000,000 | 111,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 45,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock issued in connection with mattress firm acquisition | 0 | 0 | 0 | 2,245,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of business | 0 | 0 | 0 | 2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of business acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 32,631,000 | -14,042,000 | 18,338,000 | 14,304,000 | 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 | -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 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | 34,700,000 | 2,100,000 | -13,000,000 | -1,598,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 81,200,000 | 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 | 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 | 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 | |||||||||
cash flows from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -400,000 | 100,000 | 100,000 | 300,000 | 200,000 | -2,400,000 | -100,000 | 1,200,000 | 600,000 | -800,000 | 1,200,000 | 400,000 | 6,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 from discontinued operations | 500,000 | -100,000 | -100,000 | -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 | -4,971,000 | 3,847,000 | 5,742,000 | -72,292,000 | 19,324,000 | 21,786,000 | 13,252,000 | 13,252,000 | -1,252,000 | 8,058,000 | 986,000 | 535,000 | -34,546,000 | 24,233,000 | 3,194,000 | 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 | 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 | 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 | |||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 0 | 200,000 | 700,000 | 900,000 | -1,600,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -8,032,000 | 10,201,000 | 4,637,000 | -2,696,000 | -2,696,000 | -12,258,000 | 10,964,000 | 2,324,000 | 12,576,000 | -23,996,000 | 10,804,000 | -23,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in earnings of unconsolidated affiliates | -6,700,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -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 | -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 | 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 | 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 | -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 | -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 | -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 | 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 | -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 | 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 | 67,000 | 18,000 | 340,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of equipment and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of equipment and other | -11,000 | -26,000 | 129,000 | 71,000 | 90,000 | 198,000 | 180,000 | -1,000 | 65,000 | 510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to stockholders | -5,965,000 | -5,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for trademarks and other intellectual property | -270,000 | -182,000 | -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 | 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 | 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 | -1,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from series a industrial revenue bonds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued, including reissuances of treasury stock | 0 | 197,000 | 498,000 | 498,000 | 279,000 | 5,294,000 | 644,000 | 550,000 | 2,657,000 | 194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on sale of equipment and other | 304,000 | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for deferred financing costs | -14,000 | -14,000 | -51,000 | -261,000 | -1,218,000 | -51,000 | -579,000 | 4,000 | -83,000 | -619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock purchased | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equipment and other | 41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase / decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 36,000 | -1,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency losses | 301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |