|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($9.6m)
|
$31.4m
|
$26.6m
|
$45.9m
|
$14.8m
|
$44.6m
|
$117.2m
|
($17.2m)
|
$39.3m
|
$56.6m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($9.8m)
|
$30.2m
|
$26.3m
|
$46.4m
|
$14.9m
|
$45.5m
|
$120.7m
|
($17.8m)
|
$40.0m
|
$57.7m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
($9.6m)
|
$31.4m
|
$26.6m
|
$46.4m
|
$14.9m
|
$45.5m
|
$120.7m
|
($17.8m)
|
$40.0m
|
$57.7m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
$246k
|
$1.2m
|
$322k
|
$458k
|
$109k
|
$940k
|
$3.4m
|
($580k)
|
$742k
|
$1.1m
|
|
Depreciation, Depletion and Amortization
|
|
$34.8m
|
$34.2m
|
$45.2m
|
$52.8m
|
$60.7m
|
$76.9m
|
$252.8m
|
$219.0m
|
$220.9m
|
$243.2m
|
|
Amortization of Debt Issuance Costs
|
|
—
|
$1.5m
|
$1.4m
|
$1.4m
|
$1.4m
|
$1.6m
|
$3.7m
|
$3.3m
|
$2.8m
|
$3.7m
|
|
Amortization of Debt Issuance Costs and Discounts
|
|
$2.8m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Amortization of Intangible Assets
|
|
$3.7m
|
$1.5m
|
$3.4m
|
$1.6m
|
$631k
|
$5.1m
|
$54.0m
|
$731k
|
$1.4m
|
$8.7m
|
|
Depreciation
|
|
$31.1m
|
$32.7m
|
$41.8m
|
$51.2m
|
$60.1m
|
$70.6m
|
$197.5m
|
$217.0m
|
$218.0m
|
$243.2m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.2m
|
$2.0m
|
$2.5m
|
$3.1m
|
$5.6m
|
$7.2m
|
$7.9m
|
$7.7m
|
$7.1m
|
$7.9m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
—
|
$569k
|
$354k
|
$642k
|
$1.5m
|
$2.9m
|
$6.0m
|
$4.7m
|
$2.6m
|
$3.5m
|
|
Share-based Payment Arrangement, Expense
|
|
$1.2m
|
$2.0m
|
$2.5m
|
$3.2m
|
$5.6m
|
$7.3m
|
$8.0m
|
$7.9m
|
$7.4m
|
$8.3m
|
|
Impairment of Intangible Assets, Finite-lived
|
|
—
|
—
|
$4.2m
|
$1.8m
|
$1.2m
|
$1.5m
|
$58.1m
|
$1.1m
|
$398k
|
$6.8m
|
|
Share-based Payment Arrangement, Expensed and Capitalized, Amount
|
|
$142k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Equity Method Investments
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($2.2m)
|
($4.5m)
|
$347k
|
$11.1m
|
|
Gain (Loss) on Extinguishment of Debt
|
|
($1.2m)
|
($572k)
|
—
|
—
|
$0
|
($10.3m)
|
$0
|
($124k)
|
$200k
|
($67k)
|
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
|
|
$31.8m
|
$18.8m
|
$10.7m
|
$35.2m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
—
|
$0
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$76.1m
|
$79.0m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.3m
|
$849k
|
$674k
|
$616k
|
|
Operating Lease, Lease Income
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$656.5m
|
|
Other Nonoperating Income (Expense)
|
|
—
|
$89k
|
$144k
|
—
|
—
|
—
|
$1.6m
|
($427k)
|
($1k)
|
($352k)
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Other Operating Assets
|
|
—
|
—
|
—
|
($1.3m)
|
$2.4m
|
$523k
|
$33k
|
$8.1m
|
$7.9m
|
$8.0m
|
|
Payments of Financing Costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$6.3m
|
|
General and Administrative Expense
|
|
$3.4m
|
$9.5m
|
$10.8m
|
$12.7m
|
$15.1m
|
$18.6m
|
$26.3m
|
$22.8m
|
$24.2m
|
$24.0m
|
|
Restructuring Costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.2m
|
$0
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($7.5m)
|
$54.3m
|
$68.5m
|
$75.0m
|
$75.0m
|
$52.3m
|
$249.5m
|
$262.2m
|
$259.8m
|
$282.1m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$10.7m
|
$14.4m
|
$599k
|
$249k
|
$84k
|
$177k
|
$84.0m
|
$146.6m
|
$118.3m
|
$135.6m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
—
|
—
|
—
|
—
|
—
|
$186.1m
|
$0
|
$0
|
—
|
—
|
|
Gains (Losses) on Sales of Investment Real Estate
|
|
$31.8m
|
$18.9m
|
$10.6m
|
$35.2m
|
$7.6m
|
$87.7m
|
$111.8m
|
($66.5m)
|
($9.9m)
|
$6.1m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
—
|
—
|
($229.5m)
|
($106.4m)
|
($124.5m)
|
($216.1m)
|
($135.8m)
|
($1.7m)
|
($20.6m)
|
($142.9m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock
|
|
—
|
—
|
$21.9m
|
$21.0m
|
$148.2m
|
$317.0m
|
$48.7m
|
$421k
|
$111.3m
|
$162.4m
|
|
Payments for Repurchase of Common Stock
|
|
$62.2m
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$30.0m
|
|
Payments of Ordinary Dividends, Common Stock
|
|
$36.6m
|
$52.3m
|
$52.5m
|
$64.7m
|
$56.1m
|
$49.8m
|
$105.8m
|
$134.9m
|
$144.0m
|
$154.4m
|
|
Dividends Payable
|
|
$4.3m
|
$5.2m
|
$16.2m
|
$16.5m
|
$12.3m
|
$16.8m
|
$32.2m
|
$36.9m
|
$37.8m
|
$41.3m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($37.7m)
|
$125.6m
|
$162.4m
|
$29.8m
|
$48.8m
|
$215.9m
|
($135.4m)
|
($253.7m)
|
($246.4m)
|
($135.1m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
$16.0m
|
$14.4m
|
($818k)
|
$52.1m
|
($21.7m)
|
$6.7m
|
($7.3m)
|
$4.2m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
$16.0m
|
$14.4m
|
($818k)
|
$52.1m
|
$44.0m
|
$50.7m
|
$43.5m
|
$47.6m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$33.0m
|
$27.4m
|
$35.5m
|
$37.5m
|
$34.1m
|
$29.2m
|
$96.4m
|
$96.0m
|
$80.6m
|
$82.6m
|