|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$112.2m
|
($29.2m)
|
($72.2m)
|
($63.4m)
|
($61.9m)
|
$43.5m
|
$230.3m
|
$27.9m
|
($19.4m)
|
$24.6m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$64.8m
|
($59.4m)
|
($102.7m)
|
($96.4m)
|
($99.4m)
|
($220.0m)
|
$230.3m
|
$27.9m
|
($19.4m)
|
$24.6m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
($72.2m)
|
($63.4m)
|
($61.9m)
|
$43.5m
|
$230.3m
|
$27.9m
|
($19.4m)
|
$24.6m
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
($88.1m)
|
($30.3m)
|
($72.2m)
|
($63.4m)
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
$200.3m
|
$1.1m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
|
|
$200.3m
|
$1.1m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Depreciation, Depletion and Amortization
|
|
$59.4m
|
$67.0m
|
$70.3m
|
$68.3m
|
$69.6m
|
$68.7m
|
$66.9m
|
$68.4m
|
$74.3m
|
$81.9m
|
|
Amortization
|
|
$4.9m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Amortization of Debt Issuance Costs and Discounts
|
|
—
|
—
|
—
|
$3.6m
|
$3.8m
|
$6.1m
|
$2.1m
|
$1.9m
|
$1.6m
|
$1.6m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($42.0m)
|
($40.4m)
|
$1.8m
|
($20.9m)
|
($4.8m)
|
($4.3m)
|
$36.9m
|
$5.4m
|
($6.9m)
|
$7.7m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$4.0m
|
$5.2m
|
$8.4m
|
$2.2m
|
$1.8m
|
$5.5m
|
$4.0m
|
$5.4m
|
$6.6m
|
$7.4m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
—
|
$1.4m
|
$2.0m
|
$949k
|
$326k
|
$4.2m
|
$4.0m
|
$2.7m
|
$2.2m
|
$1.2m
|
|
Goodwill, Impairment Loss
|
|
$1.6m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($355k)
|
$67.0m
|
$70.3m
|
$68.3m
|
($636k)
|
$68.7m
|
$66.9m
|
$68.4m
|
($11.7m)
|
($6.4m)
|
|
Gain (Loss) on Extinguishment of Debt
|
|
($8.7m)
|
—
|
($6.0m)
|
—
|
—
|
($10.3m)
|
($113k)
|
$8.6m
|
$3.0m
|
($52k)
|
|
Income Tax Expense (Benefit)
|
|
($42.0m)
|
($40.8m)
|
$1.7m
|
($20.9m)
|
($4.7m)
|
($4.6m)
|
$39.2m
|
$6.0m
|
($6.7m)
|
$7.9m
|
|
Operating Lease, Expense
|
|
—
|
$9.8m
|
$10.2m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Other Nonoperating Income (Expense)
|
|
($218k)
|
$306k
|
$1.6m
|
($1.1m)
|
($10k)
|
($2.4m)
|
$8.1m
|
$14.6m
|
$10.9m
|
$6.0m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$6k
|
$6.3m
|
$2.2m
|
($8.8m)
|
$4.7m
|
$42.9m
|
($10.2m)
|
($35.1m)
|
($1.6m)
|
$18.6m
|
|
Increase (Decrease) in Inventories
|
|
($1.4m)
|
($56k)
|
$6.7m
|
($6.1m)
|
($3.5m)
|
($3.3m)
|
$14.3m
|
($2.8m)
|
($2.9m)
|
($6.2m)
|
|
Increase (Decrease) in Accounts Payable
|
|
$16.6m
|
$1.4m
|
$14.2m
|
($8.0m)
|
($6.6m)
|
$932k
|
$18.8m
|
($264k)
|
$13.4m
|
($15.2m)
|
|
Proceeds from Stock Options Exercised
|
|
$371k
|
—
|
$20k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Unrealized Gain (Loss) on Commodity Contracts
|
|
—
|
—
|
—
|
—
|
($1.6m)
|
—
|
—
|
—
|
—
|
—
|
|
Derivative, Gain (Loss) on Derivative, Net
|
|
—
|
—
|
—
|
—
|
—
|
($3.3m)
|
—
|
—
|
—
|
—
|
|
Other Operating Income (Expense), Net
|
|
$872k
|
($4.6m)
|
$2.0m
|
($9.9m)
|
($499k)
|
$97k
|
($561k)
|
$2.1m
|
($11.5m)
|
($5.5m)
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($1.7m)
|
($1.5m)
|
$17.6m
|
$2.1m
|
($2.5m)
|
$87.6m
|
$345.7m
|
$137.5m
|
$86.6m
|
$95.5m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$212.5m
|
$35.4m
|
$37.0m
|
$36.1m
|
$30.5m
|
$35.1m
|
$45.8m
|
$67.6m
|
$92.3m
|
$77.5m
|
|
Payments for (Proceeds from) Other Investing Activities
|
|
($3.9m)
|
($739k)
|
($389k)
|
($95k)
|
($4k)
|
($434k)
|
($3.3m)
|
$405k
|
$203k
|
($620k)
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
—
|
($10.8m)
|
($25.7m)
|
($35.9m)
|
($28.4m)
|
($34.7m)
|
($369.7m)
|
$57.4m
|
($53.1m)
|
($42.4m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Payable
|
|
—
|
—
|
$978k
|
$1.3m
|
$1.6m
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($2.0m)
|
($236k)
|
$547k
|
$30.6m
|
$24.4m
|
$12.9m
|
$5.7m
|
($157.7m)
|
($114.3m)
|
($53.9m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
($26.4m)
|
($7.6m)
|
($3.3m)
|
($6.5m)
|
$65.9m
|
($18.4m)
|
$37.3m
|
($80.8m)
|
($719k)
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$28.0m
|
$34.3m
|
$35.7m
|
$42.2m
|
$45.7m
|
$43.6m
|
$42.0m
|
$42.9m
|
$34.1m
|
$29.6m
|
|
Income Taxes Paid, Net
|
|
($2.6m)
|
($674k)
|
($1.1m)
|
($65k)
|
($312k)
|
($182k)
|
$1.5m
|
$1.7m
|
$511k
|
$410k
|