|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$149.5m
|
$143.3m
|
$227.3m
|
$249.7m
|
$423.5m
|
$737.4m
|
$992.2m
|
$738.7m
|
$786.2m
|
$453.0m
|
|
Depreciation, Depletion and Amortization
|
|
$16.0m
|
$16.7m
|
$27.0m
|
$27.9m
|
$31.1m
|
$26.2m
|
$24.7m
|
$25.3m
|
$26.0m
|
$25.3m
|
|
Depreciation
|
|
$14.3m
|
$15.9m
|
$16.3m
|
$17.3m
|
$18.9m
|
$15.3m
|
$23.0m
|
$23.5m
|
$23.6m
|
$21.7m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$5.9m
|
$19.3m
|
$8.8m
|
$619k
|
($10.1m)
|
($3.0m)
|
($3.5m)
|
($1.5m)
|
$9.6m
|
$969k
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$13.7m
|
$12.1m
|
$17.2m
|
$19.6m
|
$20.0m
|
$20.1m
|
$22.3m
|
$22.5m
|
$25.8m
|
$19.7m
|
|
Share-based Payment Arrangement, Expense
|
|
$13.7m
|
$12.1m
|
$17.2m
|
$19.6m
|
$20.0m
|
$20.1m
|
$22.3m
|
$22.5m
|
$25.8m
|
$19.7m
|
|
Gain (Loss) on Extinguishment of Debt
|
|
—
|
$278k
|
$0
|
($5.6m)
|
$0
|
($18.2m)
|
$0
|
($907k)
|
($631k)
|
$0
|
|
Income (Loss) from Equity Method Investments
|
|
$19.0m
|
$16.0m
|
$16.3m
|
$11.9m
|
$4.5m
|
$4.7m
|
$6.1m
|
$6.4m
|
$9.2m
|
$4.0m
|
|
Income Tax Expense (Benefit)
|
|
$68.5m
|
$104.3m
|
$55.9m
|
$53.3m
|
$110.1m
|
$217.4m
|
$297.1m
|
$210.7m
|
$216.7m
|
$131.6m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$7.0m
|
$7.7m
|
$7.6m
|
$7.8m
|
$8.7m
|
$9.8m
|
$10.6m
|
|
Other Nonoperating Income (Expense)
|
|
$5.0m
|
$6.4m
|
$10.6m
|
$9.6m
|
$6.7m
|
$4.9m
|
$2.7m
|
$47.9m
|
$45.2m
|
$44.1m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Inventories
|
|
$311.4m
|
$301.5m
|
$19.4m
|
($3.6m)
|
$40.1m
|
$948.1m
|
$624.5m
|
$357.4m
|
$979.3m
|
$274.1m
|
|
General and Administrative Expense
|
|
$123.8m
|
$124.0m
|
$138.5m
|
$146.1m
|
$159.0m
|
$181.4m
|
$193.0m
|
$231.7m
|
$230.9m
|
$211.8m
|
|
Goodwill
|
|
$33.0m
|
$33.0m
|
$33.0m
|
$33.0m
|
$33.0m
|
$33.0m
|
$33.0m
|
$33.0m
|
$33.0m
|
$33.0m
|
|
Proceeds from Stock Options Exercised
|
|
$232k
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($103.4m)
|
($87.1m)
|
$262.2m
|
$346.8m
|
$530.4m
|
($152.1m)
|
$405.3m
|
$355.6m
|
($227.6m)
|
$118.3m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$16.7m
|
$18.1m
|
$33.4m
|
$24.4m
|
$19.9m
|
$25.7m
|
$27.0m
|
$38.2m
|
$28.7m
|
$25.7m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($20.1m)
|
($17.1m)
|
($33.5m)
|
($13.5m)
|
($18.2m)
|
($26.8m)
|
($32.3m)
|
($43.6m)
|
($44.1m)
|
($57.7m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
$100.0m
|
$16.0m
|
$69.6m
|
$61.0m
|
$109.3m
|
$59.1m
|
$125.9m
|
$295.0m
|
|
Dividends paid
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$39.5m
|
$108.6m
|
$121.1m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($7.0m)
|
$143.2m
|
($88.0m)
|
($325.3m)
|
($86.0m)
|
$51.6m
|
($129.8m)
|
($252.3m)
|
$2.0m
|
$63.0m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
—
|
$8.0m
|
$426.2m
|
($127.3m)
|
$243.2m
|
$59.7m
|
($269.7m)
|
$123.6m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
$319.5m
|
$745.6m
|
$618.3m
|
$861.6m
|
$921.2m
|
$651.6m
|
$775.2m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$1.8m
|
$570k
|
$4.2m
|
$10.8m
|
$355k
|
($249k)
|
($2.3m)
|
($1.5m)
|
—
|
—
|
|
Income Taxes Paid, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$154.2m
|