|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($131.8m)
|
($61.7m)
|
($63.6m)
|
($7.2m)
|
$19.8m
|
($58.4m)
|
($92.5m)
|
($207.0m)
|
($168.6m)
|
($136.2m)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($131.8m)
|
($61.7m)
|
($63.6m)
|
($7.2m)
|
$19.8m
|
($58.4m)
|
($92.5m)
|
($207.0m)
|
($168.6m)
|
($136.2m)
|
|
Depreciation and amortization
|
|
$5.7m
|
$7.7m
|
$9.0m
|
$8.5m
|
$9.2m
|
$10.3m
|
$10.6m
|
$11.0m
|
$11.2m
|
$14.7m
|
|
Depreciation
|
|
$1.7m
|
$2.0m
|
$2.0m
|
$2.1m
|
$2.6m
|
$2.8m
|
$3.1m
|
$3.9m
|
$6.2m
|
$9.4m
|
|
Amortization of Debt Issuance Costs
|
|
$667k
|
$1.1m
|
$2.8m
|
$156k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Amortization of Debt Issuance Costs and Discounts
|
|
—
|
—
|
—
|
—
|
$4.5m
|
$3.3m
|
$3.3m
|
$3.3m
|
$2.6m
|
$3.6m
|
|
Capitalized Computer Software, Amortization
|
|
$731k
|
$1.2m
|
$1.5m
|
$1.7m
|
$1.4m
|
$1.1m
|
$1.1m
|
$1.3m
|
$1.4m
|
$1.5m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$17k
|
($354k)
|
$348k
|
$144k
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$22.1m
|
$27.1m
|
$39.8m
|
$52.4m
|
$75.7m
|
$94.9m
|
$107.0m
|
$115.6m
|
$160.0m
|
$104.8m
|
|
Share-based Payment Arrangement, Expense
|
|
$21.4m
|
$27.1m
|
$39.8m
|
$52.4m
|
$75.7m
|
$94.9m
|
$107.0m
|
$115.6m
|
$160.0m
|
$104.8m
|
|
Income Tax Expense (Benefit)
|
|
$10.4m
|
$13.2m
|
$17.6m
|
($1.6m)
|
($1.7m)
|
$6.3m
|
$10.7m
|
$15.3m
|
$37.5m
|
($23k)
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
$6.0m
|
$7.3m
|
$7.1m
|
$8.2m
|
$9.2m
|
$12.0m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$6.3m
|
$23.2m
|
$4.2m
|
$36.5m
|
$30.4m
|
($5.3m)
|
($2.5m)
|
($29.4m)
|
($26.4m)
|
($38.9m)
|
|
Increase (Decrease) in Inventories
|
|
$12.0m
|
($3.5m)
|
$529k
|
$1.2m
|
$2.9m
|
($2.5m)
|
$4.3m
|
$8.9m
|
($2.6m)
|
$5.7m
|
|
Proceeds from Stock Options Exercised
|
|
—
|
—
|
$18.5m
|
$59.2m
|
$28.4m
|
$21.2m
|
$10.3m
|
$11.4m
|
$2.2m
|
$6.1m
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
—
|
$0
|
$0
|
$917k
|
$699k
|
($3.2m)
|
$3.3m
|
($161k)
|
$227k
|
($1.3m)
|
|
General and Administrative Expense
|
|
$51.0m
|
$59.1m
|
$73.5m
|
$87.9m
|
$107.4m
|
$126.1m
|
$132.8m
|
$164.1m
|
$189.8m
|
$177.7m
|
|
Inventory Write-down
|
|
$774k
|
$489k
|
$684k
|
$310k
|
$616k
|
$1.0m
|
$917k
|
$681k
|
$756k
|
$5.7m
|
|
Investment Income, Interest
|
|
$659k
|
$1.1m
|
$2.7m
|
$4.4m
|
$1.8m
|
$791k
|
$11.0m
|
$19.6m
|
$22.7m
|
$12.9m
|
|
Operating Expenses
|
|
$151.9m
|
$160.7m
|
$201.7m
|
$263.6m
|
$357.5m
|
$464.5m
|
$512.5m
|
$613.9m
|
$638.5m
|
$642.3m
|
|
Pension Cost (Reversal of Cost)
|
|
$529k
|
$1.0m
|
$882k
|
$984k
|
$1.6m
|
$1.5m
|
$2.1m
|
$2.7m
|
$3.9m
|
$3.9m
|
|
Restructuring Costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$6.2m
|
$2.0m
|
$0
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($107.6m)
|
($33.1m)
|
($1.9m)
|
$26.6m
|
$99.1m
|
$82.8m
|
$30.8m
|
($73.3m)
|
($26.4m)
|
($49.0m)
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$5.7m
|
$2.5m
|
$2.9m
|
$10.5m
|
$15.0m
|
$24.2m
|
$21.4m
|
$27.1m
|
$42.9m
|
$26.6m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
$12.8m
|
$6.8m
|
($5.5m)
|
($51.7m)
|
($472.8m)
|
($144.8m)
|
($140.0m)
|
$184.1m
|
($140.2m)
|
$437.3m
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
$72.9m
|
—
|
$149.2m
|
$0
|
$558.4m
|
—
|
—
|
—
|
$96.9m
|
$100.0m
|
|
Repayments of Long-term Debt
|
|
—
|
—
|
$100.0m
|
$31k
|
$150.0m
|
$26k
|
$28k
|
$10k
|
$12.9m
|
$560.9m
|
|
Proceeds from Issuance of Common Stock
|
|
$616k
|
$1.5m
|
$1.8m
|
$2.5m
|
$3.4m
|
$4.5m
|
$5.2m
|
$4.4m
|
$4.2m
|
$3.7m
|
|
Dividends paid
|
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$75.1m
|
$5.2m
|
$69.4m
|
$61.7m
|
$440.2m
|
$25.7m
|
$15.5m
|
$15.8m
|
$90.3m
|
($451.3m)
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
$10k
|
$8k
|
$27k
|
$26k
|
$247k
|
($188k)
|
($97k)
|
$131k
|
($174k)
|
$394k
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
$10k
|
$8k
|
$27k
|
$36.7m
|
$66.8m
|
($36.6m)
|
($93.8m)
|
$126.7m
|
($76.5m)
|
($62.7m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
$10k
|
$8k
|
$142.8m
|
$179.4m
|
$246.2m
|
$209.6m
|
$115.8m
|
$242.6m
|
$166.1m
|
$103.4m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$6.6m
|
$10.2m
|
$13.3m
|
$13.7m
|
$8.7m
|
$101k
|
$41k
|
$6k
|
$7.7m
|
$13.4m
|
|
Income Taxes Paid, Net
|
|
$9.4m
|
$10.3m
|
$20.4m
|
$11.2m
|
($3.3m)
|
$3.1m
|
$5.5m
|
$13.7m
|
$23.5m
|
$30.7m
|