|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$126.2m
|
$148.1m
|
$172.9m
|
$204.9m
|
$299.4m
|
$257.9m
|
$250.2m
|
$258.1m
|
$274.2m
|
$246.6m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$246.9m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$285k
|
|
Depreciation and amortization
|
|
$17.8m
|
$19.3m
|
$23.1m
|
$26.9m
|
$36.0m
|
$53.4m
|
$61.4m
|
$70.6m
|
$73.8m
|
$76.7m
|
|
Amortization of Intangible Assets
|
|
$700k
|
$400k
|
$400k
|
$800k
|
$3.9m
|
$13.4m
|
$16.4m
|
$18.6m
|
$19.8m
|
$19.9m
|
|
Depreciation, Amortization and Accretion, Net
|
|
$17.8m
|
$19.3m
|
$23.1m
|
$26.9m
|
$36.0m
|
$53.4m
|
$61.4m
|
$70.6m
|
$73.8m
|
$76.7m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$6.7m
|
$6.6m
|
($1.2m)
|
$2.7m
|
$10.1m
|
$3.1m
|
($6.5m)
|
($5.8m)
|
($3.9m)
|
$22.0m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$14.5m
|
$14.4m
|
$15.8m
|
$25.3m
|
$25.6m
|
$27.3m
|
$29.9m
|
$29.2m
|
$29.7m
|
$30.9m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
$5.2m
|
$27.7m
|
$8.0m
|
$25.8m
|
$42.4m
|
$33.9m
|
$23.4m
|
$25.8m
|
$16.2m
|
$17.2m
|
|
Share-based Payment Arrangement, Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$32.7m
|
|
Income (Loss) from Equity Method Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.1m
|
$735k
|
$1.4m
|
$457k
|
|
Income Tax Expense (Benefit)
|
|
$65.4m
|
$53.7m
|
$45.2m
|
$52.5m
|
$75.0m
|
$76.0m
|
$88.1m
|
$74.6m
|
$86.4m
|
$120.1m
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.6m
|
$1.5m
|
|
Other Nonoperating Income (Expense)
|
|
—
|
—
|
($610k)
|
($1.5m)
|
($1.7m)
|
($2.9m)
|
$5.9m
|
($3.5m)
|
($6.2m)
|
$1.8m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$10.4m
|
$2.4m
|
$5.1m
|
$3.0m
|
$18.0m
|
($15.6m)
|
$15.1m
|
$7.1m
|
$3.7m
|
$2.4m
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
($8.8m)
|
($4.7m)
|
($1.3m)
|
($3.6m)
|
|
General and Administrative Expense
|
|
$15.6m
|
$12.6m
|
$11.4m
|
$15.7m
|
$12.7m
|
$14.5m
|
$19.2m
|
$23.0m
|
$22.7m
|
$26.6m
|
|
Goodwill
|
|
—
|
—
|
—
|
$146.9m
|
$147.4m
|
$154.8m
|
$154.8m
|
$236.7m
|
$236.7m
|
$283.7m
|
|
Nonoperating Income (Expense)
|
|
—
|
—
|
$5.5m
|
$6.5m
|
($369k)
|
($3.3m)
|
$11.4m
|
$17.7m
|
$19.7m
|
$25.2m
|
|
Operating Expenses
|
|
$178.3m
|
$195.7m
|
$223.0m
|
$260.5m
|
$314.4m
|
$361.7m
|
$391.4m
|
$437.5m
|
$476.2m
|
$504.4m
|
|
Proceeds from Stock Options Exercised
|
|
$2.3m
|
$2.0m
|
$3.0m
|
$1.2m
|
$4.0m
|
$7.1m
|
$672k
|
$940k
|
$3.0m
|
$0
|
|
Realized Investment Gains (Losses)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($149k)
|
($324k)
|
$1.3m
|
|
Unrealized Gain (Loss) on Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.7m
|
$19k
|
$2.4m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$80.3m
|
$168.0m
|
$223.9m
|
$265.9m
|
$404.5m
|
$282.1m
|
$289.2m
|
$333.8m
|
$385.2m
|
$382.1m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$6.4m
|
$12.1m
|
$35.9m
|
$12.3m
|
$15.0m
|
$17.5m
|
$13.1m
|
$9.3m
|
$9.9m
|
$8.2m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$36.5m
|
|
Payments to Acquire Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$78.6m
|
$93.4m
|
$87.8m
|
|
Payments for (Proceeds from) Other Investing Activities
|
|
($414k)
|
$59k
|
($39k)
|
$30k
|
—
|
$0
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($53.2m)
|
($53.7m)
|
($50.3m)
|
($122.1m)
|
$68.9m
|
($67.7m)
|
($86.3m)
|
($155.3m)
|
($86.9m)
|
($96.9m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
|
|
—
|
$187.8m
|
$333.8m
|
$170.9m
|
$170.7m
|
$0
|
$0
|
$4.5m
|
$12.4m
|
$10.6m
|
|
Payments for Repurchase of Common Stock
|
|
$23.9m
|
$42.5m
|
$25.2m
|
$17.3m
|
$16.1m
|
$63.2m
|
$87.5m
|
$0
|
$75.5m
|
$420.0m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($55.8m)
|
($117.1m)
|
($92.7m)
|
($118.1m)
|
($145.1m)
|
($189.8m)
|
($242.4m)
|
($147.1m)
|
($201.4m)
|
($332.4m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($2.8m)
|
$1.5m
|
$79.3m
|
$26.8m
|
$333.8m
|
$17.5m
|
($52.9m)
|
$39.0m
|
$88.8m
|
($24.6m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
$608.0m
|
$625.6m
|
$572.7m
|
$611.7m
|
$700.5m
|
$675.9m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
—
|
$0
|
$1.1m
|
$830k
|
$652k
|
$1.9m
|
$1.7m
|
$721k
|
|
Income Taxes Paid, Net
|
|
$58.3m
|
$44.0m
|
$47.2m
|
$51.8m
|
$45.0m
|
$70.0m
|
$88.7m
|
$94.8m
|
$96.9m
|
$62.8m
|