|
Net earnings (loss)
|
|
$50.1m
|
$19.4m
|
$45.4m
|
($38.0m)
|
$35.5m
|
($32.3m)
|
$55.5m
|
($3.8m)
|
($37.5m)
|
|
Depreciation and amortization
|
|
$20.6m
|
$18.8m
|
$21.2m
|
$32.2m
|
$30.1m
|
$36.4m
|
$39.0m
|
$39.8m
|
$40.8m
|
|
Provision for deferred income taxes
|
|
($64.3m)
|
($2.2m)
|
($38.5m)
|
($12.2m)
|
$5.3m
|
($15.6m)
|
$6.6m
|
($8.5m)
|
($11.5m)
|
|
Asset impairments and other non-cash expenses
|
|
—
|
$6.5m
|
$9.1m
|
$24.6m
|
$4.8m
|
$3.5m
|
$3.9m
|
$1.1m
|
$1.5m
|
|
Gains on sale of assets
|
|
($777k)
|
$993k
|
$264k
|
($868k)
|
($25k)
|
($1.6m)
|
($21.2m)
|
($22.8m)
|
($15.6m)
|
|
Investment gains
|
|
$0
|
($559k)
|
($1.2m)
|
($4.9m)
|
($6.2m)
|
$3.4m
|
($2.2m)
|
($335k)
|
($528k)
|
|
Investment partnership (gains) losses
|
|
—
|
($40.4m)
|
($78.1m)
|
$43.0m
|
($11.0m)
|
$76.0m
|
($19.4m)
|
$41.1m
|
$67.0m
|
|
Distributions from investment partnerships
|
|
$0
|
$39.0m
|
$40.0m
|
$0
|
$0
|
$70.7m
|
$14.5m
|
$10.0m
|
$56.0m
|
|
Changes in receivables and inventories
|
|
($2.2m)
|
($359k)
|
$3.7m
|
$7.0m
|
($9.3m)
|
$3.3m
|
$5.8m
|
($5.2m)
|
$3.5m
|
|
Changes in other assets
|
|
$268k
|
$536k
|
$10.4m
|
$733k
|
$136k
|
$8.5m
|
$2.8m
|
($2.1m)
|
($6.8m)
|
|
Changes in accounts payable and accrued expenses
|
|
$15.0m
|
($12.2m)
|
($16.2m)
|
($32.5m)
|
($592k)
|
($24.6m)
|
($12.2m)
|
$368k
|
$10.2m
|
|
Proceeds from property and equipment disposals
|
|
$1.0m
|
$2.6m
|
$4.6m
|
$4.4m
|
$10.1m
|
$5.3m
|
$24.6m
|
$29.1m
|
$21.0m
|
|
Purchases of interests in limited partnerships
|
|
—
|
—
|
—
|
—
|
($12.3m)
|
($48.6m)
|
($45.0m)
|
($75.9m)
|
($89.1m)
|
|
Payments on line of credit
|
|
—
|
—
|
—
|
($500k)
|
$0
|
($20.0m)
|
($41.6m)
|
($16.1m)
|
($73.0m)
|
|
Proceeds from line of credit
|
|
—
|
—
|
—
|
$500k
|
$0
|
$30.0m
|
$31.6m
|
$61.0m
|
$55.2m
|
|
Payments on note payable
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($1.1m)
|
|
Proceeds from note payable, net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$223.0m
|
|
Principal payments on direct financing lease obligations
|
|
($5.6m)
|
($5.2m)
|
($5.8m)
|
($5.8m)
|
($6.2m)
|
($6.1m)
|
($6.1m)
|
($5.5m)
|
($5.7m)
|
|
Net cash provided by operating activities
|
|
$25.8m
|
$20.7m
|
$93.7m
|
$117.6m
|
$228.8m
|
$127.8m
|
$73.0m
|
$49.7m
|
$107.0m
|
|
Capital expenditures
|
|
($8.0m)
|
($15.3m)
|
($17.7m)
|
($20.7m)
|
($64.5m)
|
($29.7m)
|
($23.4m)
|
($30.6m)
|
($30.4m)
|
|
Purchases of investments
|
|
($42.6m)
|
($58.6m)
|
($154.8m)
|
($299.9m)
|
($110.2m)
|
($134.5m)
|
($107.9m)
|
($67.4m)
|
($57.8m)
|
|
Sales of investments and redemptions of fixed maturity securities
|
|
—
|
$48.6m
|
$149.0m
|
$293.1m
|
$118.4m
|
$129.1m
|
$91.0m
|
$57.5m
|
$90.9m
|
|
Net cash used in investing activities
|
|
($11.5m)
|
($25.3m)
|
($70.0m)
|
($129.5m)
|
($58.5m)
|
($136.6m)
|
($66.1m)
|
($87.4m)
|
($65.5m)
|
|
Debt issuance costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($1.9m)
|
|
Purchases of noncontrolling interests
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($5.4m)
|
$0
|
$0
|
|
Net cash provided by (used in) financing activities
|
|
($23.0m)
|
($7.5m)
|
($8.0m)
|
($29.1m)
|
($156.2m)
|
$3.9m
|
($16.1m)
|
$39.5m
|
$196.5m
|
|
Effect of exchange rate changes on cash
|
|
—
|
($78k)
|
($5k)
|
$10k
|
($64k)
|
$38k
|
$59k
|
$22k
|
$39k
|
|
Increase (decrease) in cash, cash equivalents, and restricted cash
|
|
—
|
($12.2m)
|
$15.7m
|
($41.0m)
|
$14.0m
|
($4.9m)
|
($9.2m)
|
$1.8m
|
$238.1m
|
|
Cash, cash equivalents, and restricted cash at beginning of period
|
|
$67.2m
|
$55.0m
|
$70.7m
|
$29.7m
|
$43.7m
|
$38.8m
|
$29.7m
|
$31.4m
|
$269.5m
|
|
Cash and cash equivalents
|
|
—
|
$48.6m
|
$67.8m
|
$24.5m
|
$42.3m
|
$37.5m
|
$28.1m
|
$30.7m
|
$268.8m
|
|
Restricted cash included in other long-term assets
|
|
—
|
$6.5m
|
$2.9m
|
$5.2m
|
$1.3m
|
$1.3m
|
$1.6m
|
$723k
|
$711k
|