|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$47.9m
|
$27.6m
|
$70.0m
|
$193.5m
|
$71.2m
|
$164.4m
|
$170.9m
|
$55.7m
|
$32.2m
|
$22.1m
|
|
Depreciation
|
|
$16.8m
|
$18.4m
|
$18.9m
|
$19.2m
|
$23.7m
|
$31.5m
|
$34.9m
|
$35.2m
|
$33.3m
|
$27.2m
|
|
Amortization of Intangible Assets
|
|
$6.7m
|
$6.1m
|
$5.3m
|
$5.2m
|
$4.4m
|
$3.5m
|
$2.4m
|
$2.2m
|
$1.3m
|
$831k
|
|
Deferred Income Tax Expense (Benefit)
|
|
($660k)
|
$15.8m
|
($4.5m)
|
$4.0m
|
($592k)
|
($13.2m)
|
($2.6m)
|
($9.2m)
|
($8.4m)
|
$898k
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$20.9m
|
$24.7m
|
$21.6m
|
$23.3m
|
$30.9m
|
$37.6m
|
$22.4m
|
$28.5m
|
$35.1m
|
$39.7m
|
|
Share-based Payment Arrangement, Expense
|
|
$20.9m
|
$24.7m
|
$21.6m
|
$23.3m
|
$30.9m
|
$37.6m
|
$22.4m
|
$28.5m
|
$35.1m
|
$39.7m
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($332k)
|
($360k)
|
($553k)
|
($249k)
|
($525k)
|
($3.1m)
|
($1.4m)
|
($100k)
|
($240k)
|
$108k
|
|
Income Tax Expense (Benefit)
|
|
$1.0m
|
$32.7m
|
($10.2m)
|
$28.9m
|
$4.1m
|
$11.7m
|
$12.6m
|
($9.8m)
|
($1.5m)
|
($1.1m)
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$2.5m
|
$2.7m
|
$3.3m
|
$3.3m
|
$3.6m
|
$3.9m
|
$4.4m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-cash transactions:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
($650k)
|
$10.5m
|
($5.8m)
|
$13.3m
|
$11.3m
|
$5.5m
|
($19.9m)
|
($6.6m)
|
$12.3m
|
($9.3m)
|
|
Increase (Decrease) in Inventories
|
|
$630k
|
$4.5m
|
$23.8m
|
$9.5m
|
$12.5m
|
($3.6m)
|
$36.2m
|
$27.7m
|
$2.4m
|
$1.3m
|
|
Increase (Decrease) in Accounts Payable
|
|
$7.7m
|
$396k
|
$1.3m
|
($6.6m)
|
$5.7m
|
$4.1m
|
($3.8m)
|
($5.4m)
|
$3.5m
|
$3.3m
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($100k)
|
($100k)
|
($100k)
|
($300k)
|
($500k)
|
($600k)
|
—
|
($400k)
|
($300k)
|
($300k)
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
—
|
—
|
($169.0m)
|
$0
|
$0
|
—
|
—
|
—
|
—
|
|
General and Administrative Expense
|
|
$33.0m
|
$36.1m
|
$35.5m
|
$37.6m
|
$36.9m
|
$39.8m
|
$28.9m
|
$33.2m
|
$38.2m
|
$42.7m
|
|
Goodwill
|
|
$91.8m
|
$91.8m
|
$91.8m
|
$91.8m
|
$91.8m
|
$91.8m
|
$91.8m
|
$91.8m
|
$95.3m
|
$95.3m
|
|
Marketable Securities, Unrealized Gain (Loss)
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
—
|
—
|
—
|
—
|
|
Nonoperating Income (Expense)
|
|
$1.1m
|
$2.7m
|
$4.1m
|
$5.4m
|
$4.8m
|
$1.1m
|
$3.0m
|
$10.8m
|
$12.8m
|
$10.8m
|
|
Operating Expenses
|
|
$143.3m
|
$156.0m
|
$159.1m
|
($3.6m)
|
$173.1m
|
$185.6m
|
$186.5m
|
$193.9m
|
$206.8m
|
$231.5m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$97.9m
|
$82.0m
|
$84.0m
|
$224.5m
|
$125.6m
|
$230.9m
|
$215.3m
|
$65.8m
|
$81.2m
|
$111.5m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$12.2m
|
$32.5m
|
$24.7m
|
$24.1m
|
$70.6m
|
$47.3m
|
$39.2m
|
$20.9m
|
$17.3m
|
$24.4m
|
|
Property, plant and equipment acquisitions funded by liabilities
|
|
$12.2m
|
$32.5m
|
$24.7m
|
$24.1m
|
$70.6m
|
$47.3m
|
$39.2m
|
$20.9m
|
$17.3m
|
$24.4m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($117.4m)
|
($34.7m)
|
$69.1m
|
($162.0m)
|
($28.3m)
|
($232.8m)
|
$78.3m
|
($14.2m)
|
($25.9m)
|
$36.2m
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for Repurchase of Common Stock
|
|
$6.4m
|
$9.2m
|
$103.2m
|
$7.3m
|
$2.6m
|
$73.9m
|
$311.1m
|
$55.3m
|
$27.9m
|
$98.1m
|
|
Dividends paid
|
|
$15.1m
|
$16.6m
|
$18.8m
|
$20.5m
|
$25.1m
|
$32.6m
|
$41.5m
|
$44.0m
|
$46.0m
|
$47.2m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($8.4m)
|
($15.8m)
|
($112.6m)
|
($17.9m)
|
($17.2m)
|
($98.8m)
|
($346.4m)
|
($93.0m)
|
($68.2m)
|
($139.9m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
—
|
—
|
$80.2m
|
($100.8m)
|
($52.7m)
|
($41.4m)
|
($13.0m)
|
$7.8m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
—
|
$158.1m
|
$105.4m
|
$63.9m
|
$51.0m
|
$58.8m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid, Net
|
|
$6.6m
|
($1.6m)
|
$7.4m
|
$21.3m
|
($2.0m)
|
$25.6m
|
$17.9m
|
$13.8m
|
$4.8m
|
$3.0m
|