|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$151.5m
|
$159.4m
|
$154.3m
|
$160.5m
|
$185.1m
|
$111.8m
|
$66.4m
|
$135.7m
|
$138.0m
|
$142.2m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$152.7m
|
$159.4m
|
$154.3m
|
$160.4m
|
$185.3m
|
$112.0m
|
$65.5m
|
$135.6m
|
$137.9m
|
$142.0m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
$152.7m
|
$159.4m
|
$154.3m
|
$160.4m
|
$185.3m
|
$112.0m
|
$65.5m
|
$134.4m
|
$136.6m
|
$140.8m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
$1.2m
|
$0
|
$0
|
($7k)
|
$185k
|
$163k
|
($902k)
|
($1.3m)
|
($1.3m)
|
($1.4m)
|
|
Depreciation and amortization
|
|
$59.6m
|
$67.2m
|
$71.3m
|
$76.8m
|
$83.2m
|
$80.8m
|
$70.9m
|
$70.0m
|
$71.4m
|
$80.9m
|
|
Amortization of Debt Issuance Costs
|
|
$3.6m
|
$5.8m
|
$4.4m
|
$5.1m
|
$5.4m
|
$4.4m
|
$4.3m
|
$4.7m
|
$6.6m
|
$3.4m
|
|
Amortization of Deferred Charges
|
|
$669k
|
$1.0m
|
$608k
|
$440k
|
$806k
|
$741k
|
—
|
—
|
—
|
—
|
|
Depreciation
|
|
$59.6m
|
$67.2m
|
$71.3m
|
$76.8m
|
$83.2m
|
$80.8m
|
$70.9m
|
$70.0m
|
$71.4m
|
$80.9m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$707k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
$1.1m
|
$571k
|
$1.8m
|
$1.6m
|
$2.7m
|
$0
|
$288k
|
$0
|
$5.8m
|
$456k
|
|
Share-based Payment Arrangement, Expense
|
|
$1.7m
|
$2.6m
|
$2.5m
|
$3.6m
|
$3.1m
|
$8.4m
|
$8.6m
|
$4.6m
|
$4.2m
|
$5.6m
|
|
Income (Loss) from Equity Method Investments
|
|
($1.2m)
|
$0
|
$0
|
—
|
($3.1m)
|
($1.5m)
|
$569k
|
$555k
|
$402k
|
$3.7m
|
|
Gain (Loss) on Extinguishment of Debt
|
|
—
|
($2.2m)
|
($738k)
|
($823k)
|
($3.9m)
|
($1.9m)
|
($151k)
|
($73k)
|
$0
|
$0
|
|
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$138k
|
$4.8m
|
$3.5m
|
|
Income Tax Expense (Benefit)
|
|
$854k
|
$124k
|
$138k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain (Loss) on Sale of Derivatives
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$6.3m
|
$0
|
|
Gain (Loss) on Sale of Properties
|
|
$4.6m
|
$50k
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Termination of Lease
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($710k)
|
$20k
|
$0
|
$0
|
|
General and Administrative Expense
|
|
$9.8m
|
$12.2m
|
$12.5m
|
$13.4m
|
$13.3m
|
$18.4m
|
$22.8m
|
$19.3m
|
$20.7m
|
$26.9m
|
|
Operating Expenses
|
|
$129.7m
|
$127.2m
|
$139.5m
|
$156.8m
|
$161.8m
|
$216.1m
|
$241.9m
|
$200.9m
|
$211.9m
|
$239.0m
|
|
Proceeds from Stock Options Exercised
|
|
$1k
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Financing Receivable, Credit Loss, Expense (Reversal)
|
|
—
|
—
|
—
|
—
|
$593k
|
$193k
|
$10.6m
|
—
|
—
|
—
|
|
Gain (Loss) on Sales of Loans, Net
|
|
$1.7m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax
|
|
($3.9m)
|
($2.6m)
|
($164k)
|
$791k
|
($6.3m)
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$177.2m
|
$197.3m
|
$207.9m
|
$241.0m
|
$232.1m
|
$210.9m
|
$185.3m
|
$184.4m
|
$207.8m
|
$236.6m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$394.7m
|
$175.8m
|
$147.6m
|
$237.2m
|
$116.7m
|
$50.3m
|
$11.0m
|
$49.6m
|
$157.9m
|
$294.0m
|
|
Gain (Loss) on Sale of Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($6.3m)
|
—
|
|
Gains (Losses) on Sales of Investment Real Estate
|
|
$4.6m
|
$50k
|
$0
|
$0
|
$21.3m
|
$32.5m
|
$28.3m
|
$14.7m
|
$6.7m
|
$456k
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($329.8m)
|
($163.8m)
|
($250.3m)
|
($342.5m)
|
($89.7m)
|
$185.3m
|
$197.9m
|
($11.6m)
|
($192.3m)
|
($269.1m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Long-term Debt
|
|
$767k
|
$250.8m
|
$1.1m
|
$1.2m
|
$43.7m
|
$293.3m
|
$135.4m
|
$415.4m
|
$75.4m
|
$200.8m
|
|
Proceeds from Issuance of Common Stock
|
|
$104.2m
|
$122.2m
|
$81.8m
|
$95.8m
|
$34.6m
|
$47.9m
|
$0
|
$0
|
$142.4m
|
$181.5m
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$152.0m
|
$0
|
$0
|
—
|
|
Proceeds from Noncontrolling Interests
|
|
—
|
—
|
—
|
$643k
|
$13k
|
$0
|
$11.7m
|
$3.0m
|
$1.2m
|
$1.7m
|
|
Dividends paid
|
|
$138.3m
|
$153.0m
|
$165.4m
|
$179.7m
|
$194.6m
|
$182.9m
|
$161.8m
|
$156.2m
|
$156.5m
|
$169.7m
|
|
Dividends Payable
|
|
$35.9m
|
$39.5m
|
$42.7m
|
$46.8m
|
$49.8m
|
$41.3m
|
$39.0m
|
$39.1m
|
$41.1m
|
$44.4m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$144.2m
|
($35.1m)
|
$44.3m
|
$107.3m
|
($111.8m)
|
($403.0m)
|
($401.3m)
|
($169.7m)
|
($13.6m)
|
$25.7m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
—
|
—
|
$30.7m
|
($6.9m)
|
($18.0m)
|
$3.1m
|
$1.9m
|
($6.9m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
$9.9m
|
$15.7m
|
$46.3m
|
$39.5m
|
$21.5m
|
$24.6m
|
$26.5m
|
$19.6m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$39.5m
|
$43.2m
|
$45.9m
|
$54.0m
|
$43.4m
|
$43.7m
|
$42.7m
|
$51.9m
|
$55.4m
|
$51.5m
|