|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$38.3m
|
$153.9m
|
$79.4m
|
$96.8m
|
$102.0m
|
$89.7m
|
$115.1m
|
$174.6m
|
$231.7m
|
$156.3m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
$79.4m
|
$96.8m
|
$102.0m
|
$89.7m
|
$115.1m
|
$174.6m
|
$231.7m
|
$156.3m
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$111.9m
|
$231.7m
|
$156.3m
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$62.8m
|
—
|
—
|
|
Depreciation, Depletion and Amortization
|
|
$81.2m
|
$78.4m
|
$82.0m
|
$89.5m
|
$94.6m
|
$106.7m
|
$111.3m
|
$109.4m
|
$107.5m
|
$107.1m
|
|
Amortization of Debt Issuance Costs
|
|
$51k
|
$50k
|
$20k
|
$11k
|
$11k
|
$15k
|
$16k
|
$8k
|
$66k
|
$206k
|
|
Amortization of Intangible Assets
|
|
$900k
|
$900k
|
$900k
|
$900k
|
$200k
|
$5.9m
|
$5.9m
|
$10.7m
|
$10.3m
|
$10.5m
|
|
Depreciation
|
|
$8.1m
|
$7.6m
|
$8.0m
|
$8.2m
|
$8.6m
|
$8.9m
|
$9.0m
|
$9.7m
|
$8.9m
|
$9.6m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$7.7m
|
($96.6m)
|
$12.0m
|
$11.6m
|
($2.2m)
|
$26.3m
|
$4.5m
|
$6.4m
|
$38.6m
|
$33.5m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$3.1m
|
$3.2m
|
$4.1m
|
$5.9m
|
$5.5m
|
$7.7m
|
$8.0m
|
$8.3m
|
$9.5m
|
$11.2m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
$1.3m
|
$2.1m
|
$3.3m
|
$3.3m
|
$4.4m
|
$5.3m
|
$6.5m
|
$7.2m
|
$4.4m
|
$5.7m
|
|
Goodwill and Intangible Asset Impairment
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Impairment of Intangible Assets, Finite-lived
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.6m
|
$9.3m
|
—
|
|
Income Tax Expense (Benefit)
|
|
$28.7m
|
($70.5m)
|
$25.3m
|
$32.3m
|
$30.1m
|
$32.1m
|
$34.9m
|
$37.6m
|
$81.9m
|
$56.8m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$3.8m
|
$3.8m
|
$5.4m
|
$5.9m
|
$6.7m
|
$6.4m
|
$6.6m
|
|
Operating Lease, Lease Income
|
|
—
|
—
|
—
|
$407.6m
|
$399.5m
|
$439.9m
|
$520.8m
|
$561.5m
|
$589.3m
|
$613.6m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$3.8m
|
$10.5m
|
$15.7m
|
$7.3m
|
($3.4m)
|
$24.4m
|
$31.4m
|
$37.8m
|
($6.1m)
|
$14.2m
|
|
Increase (Decrease) in Inventories
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($1.1m)
|
($6.3m)
|
|
Increase (Decrease) in Accounts Payable
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$11.8m
|
($330k)
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($121k)
|
$334k
|
($489k)
|
$84k
|
$78k
|
($210k)
|
($378k)
|
$310k
|
($215k)
|
$80k
|
|
Gain (Loss) on Sale of Properties
|
|
$13.7m
|
$17.7m
|
$19.6m
|
$21.3m
|
$19.3m
|
$25.4m
|
$38.0m
|
$31.6m
|
$35.1m
|
$44.2m
|
|
Goodwill
|
|
$27.8m
|
$27.8m
|
$27.8m
|
$28.2m
|
$28.2m
|
$132.4m
|
$132.3m
|
$323.2m
|
$323.2m
|
$332.6m
|
|
Proceeds from Stock Options Exercised
|
|
$37k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$61.5m
|
—
|
—
|
|
Other Operating Income (Expense), Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.6m
|
$9.3m
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$141.8m
|
$122.4m
|
$142.7m
|
$188.0m
|
$180.5m
|
$195.7m
|
$194.4m
|
$95.3m
|
$374.4m
|
$255.7m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$10.5m
|
$14.6m
|
$15.7m
|
$12.1m
|
$13.7m
|
$2.7m
|
$17.6m
|
$44.0m
|
$40.2m
|
$44.4m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
—
|
—
|
$7.5m
|
$7.8m
|
—
|
$283.1m
|
—
|
$458.3m
|
—
|
$23.8m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($60.2m)
|
($70.9m)
|
($104.5m)
|
($143.1m)
|
($53.0m)
|
($351.7m)
|
($131.4m)
|
($391.9m)
|
($150.8m)
|
($127.1m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
—
|
—
|
$13.6m
|
—
|
—
|
—
|
—
|
—
|
|
Payments of Ordinary Dividends, Common Stock
|
|
$24.4m
|
$24.9m
|
$30.9m
|
$35.5m
|
$39.8m
|
$42.2m
|
$44.3m
|
$45.6m
|
$46.8m
|
$47.9m
|
|
Dividends Payable
|
|
$6.1m
|
$6.3m
|
$8.4m
|
$9.5m
|
$10.1m
|
$11.3m
|
$11.2m
|
$12.0m
|
$12.5m
|
$12.7m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($80.8m)
|
($49.9m)
|
($39.1m)
|
($44.0m)
|
($128.5m)
|
$156.2m
|
($63.5m)
|
$296.4m
|
($223.7m)
|
($129.1m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($2k)
|
($38k)
|
($993k)
|
$834k
|
($1.1m)
|
$253k
|
($534k)
|
($80k)
|
($70k)
|
($512k)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$295k
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$12.4m
|
$11.8m
|
$12.6m
|
$12.5m
|
$9.1m
|
$10.3m
|
$14.8m
|
$38.6m
|
$48.3m
|
$29.9m
|
|
Income Taxes Paid, Net
|
|
$15.6m
|
$29.5m
|
$18.2m
|
$17.5m
|
$34.9m
|
$9.1m
|
$27.4m
|
$91.6m
|
$36.5m
|
$10.1m
|