|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income From Continuing Operations
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$274.2m
|
$264.2m
|
$423.4m
|
$299.8m
|
|
Net Income (Loss) Attributable to Parent
|
|
$216.6m
|
$207.4m
|
$242.4m
|
$238.6m
|
$279.4m
|
$385.8m
|
$274.2m
|
$264.2m
|
$423.4m
|
$299.8m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$216.6m
|
$207.4m
|
$242.4m
|
$238.6m
|
$279.4m
|
$385.8m
|
$274.2m
|
$264.2m
|
$423.4m
|
$299.8m
|
|
Income (Loss) from Equity Method Investments
|
|
$239.4m
|
$232.4m
|
$270.6m
|
$266.3m
|
$308.4m
|
$416.3m
|
$305.5m
|
$299.8m
|
$461.9m
|
$332.8m
|
|
Income Tax Expense (Benefit)
|
|
$22.8m
|
$25.0m
|
$28.2m
|
$27.7m
|
$29.0m
|
$30.5m
|
$31.3m
|
$35.6m
|
$38.6m
|
$32.9m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Other Operating Assets
|
|
$0
|
$0
|
—
|
$61k
|
$31k
|
($92k)
|
$0
|
$0
|
—
|
—
|
|
Proceeds from Contributions from Affiliates
|
|
$200k
|
($22k)
|
$1.4m
|
—
|
$867k
|
$2.3m
|
$0
|
$2.2m
|
$770k
|
$83k
|
|
Proceeds from Stock Options Exercised
|
|
$6.1m
|
$20.1m
|
$16.6m
|
$11.5m
|
$147k
|
$3.4m
|
$178k
|
$0
|
$0
|
—
|
|
Beginning Cash Position
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Change In Other Current Assets
|
|
—
|
—
|
—
|
—
|
—
|
$92k
|
$0
|
$0
|
—
|
—
|
|
Change In Other Current Liabilities
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($517k)
|
($328k)
|
$1.5m
|
($1.1m)
|
|
Change In Working Capital
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($517k)
|
($328k)
|
$1.5m
|
($1.1m)
|
|
Changes In Cash
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
|
End Cash Position
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Financing Cash Flow
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($360.8m)
|
($294.0m)
|
($340.5m)
|
($352.4m)
|
|
Free Cash Flow
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$362.6m
|
$294.0m
|
$340.5m
|
$352.4m
|
|
Gain Loss On Investment Securities
|
|
—
|
—
|
—
|
—
|
—
|
($416.3m)
|
($305.5m)
|
—
|
—
|
—
|
|
Investing Cash Flow
|
|
—
|
—
|
—
|
—
|
—
|
($3.4m)
|
($1.8m)
|
$0
|
$0
|
—
|
|
Net Business Purchase And Sale
|
|
—
|
—
|
—
|
—
|
—
|
($3.4m)
|
($1.8m)
|
$0
|
$0
|
—
|
|
Other Non Cash Items
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($305.5m)
|
($299.8m)
|
($461.9m)
|
($332.8m)
|
|
Purchase Of Business
|
|
—
|
—
|
—
|
—
|
—
|
($3.4m)
|
($42.5m)
|
$0
|
$0
|
—
|
|
Sale Of Business
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$40.8m
|
$0
|
$0
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$169.5m
|
$202.4m
|
$279.3m
|
$222.8m
|
$270.0m
|
$355.1m
|
$362.6m
|
$294.0m
|
$340.5m
|
$352.4m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
—
|
—
|
($16.6m)
|
($11.5m)
|
($147k)
|
($3.4m)
|
($1.8m)
|
$0
|
$0
|
—
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Dividends Paid
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($361.0m)
|
($296.1m)
|
($341.3m)
|
($352.5m)
|
|
Common Stock Dividend Paid
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($361.0m)
|
($296.1m)
|
($341.3m)
|
($352.5m)
|
|
Dividend Received CFO
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$394.5m
|
$329.9m
|
$377.6m
|
$386.4m
|
|
Net Other Financing Charges
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$178k
|
$2.2m
|
$770k
|
$83k
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($163.4m)
|
($182.3m)
|
($262.7m)
|
($211.2m)
|
($269.9m)
|
($351.7m)
|
($360.8m)
|
($294.0m)
|
($340.5m)
|
($352.4m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Change In Cash Supplemental As Reported
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Income Taxes Paid, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$34.0m
|