|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$37.2m
|
$42.3m
|
$96.0m
|
$74.6m
|
$28.8m
|
$35.7m
|
$34.0m
|
$57.1m
|
$23.1m
|
$17.6m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$122.4m
|
$42.1m
|
$95.5m
|
$74.1m
|
$28.6m
|
$35.4m
|
$33.7m
|
$56.5m
|
$22.8m
|
$17.2m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
$122.4m
|
$108.7m
|
$217.4m
|
$169.0m
|
$66.3m
|
$81.0m
|
$77.5m
|
$127.8m
|
$53.1m
|
$38.7m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
$85.1m
|
$66.4m
|
$121.4m
|
$94.5m
|
$37.5m
|
$45.3m
|
$43.5m
|
$70.6m
|
—
|
—
|
|
Depreciation, Depletion and Amortization
|
|
$1.8m
|
$2.0m
|
$1.2m
|
$1.0m
|
$968k
|
$973k
|
$993k
|
$1.1m
|
$4.7m
|
$11.6m
|
|
Amortization of Intangible Assets
|
|
$65k
|
$688k
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.0m
|
$5.7m
|
|
Capitalized Computer Software, Amortization
|
|
$598k
|
$447k
|
$288k
|
$117k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Depreciation
|
|
$1.1m
|
$968k
|
$873k
|
$849k
|
$922k
|
$931k
|
$956k
|
$1.1m
|
$1.7m
|
$5.9m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$795k
|
$278k
|
$19.8m
|
($3k)
|
$1.8m
|
$5.2m
|
$1.6m
|
($1.1m)
|
$3.1m
|
$2.0m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$8.0m
|
$5.8m
|
$10.9m
|
$9.0m
|
$7.8m
|
$12.0m
|
$10.1m
|
$12.5m
|
$10.6m
|
$9.7m
|
|
Equity Method Investment, Other than Temporary Impairment
|
|
—
|
—
|
$4.4m
|
$6.2m
|
$0
|
$0
|
—
|
—
|
—
|
—
|
|
Equity Method Investment, Realized Gain (Loss) on Disposal
|
|
—
|
—
|
—
|
—
|
—
|
$2.1m
|
$0
|
$0
|
—
|
—
|
|
Gain (Loss) on Disposition of Assets
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Equity Method Investments
|
|
$0
|
($206k)
|
($578k)
|
$719k
|
$1.5m
|
$443k
|
$0
|
$0
|
$7.3m
|
($5.1m)
|
|
Income Tax Expense (Benefit)
|
|
$24.6m
|
$28.3m
|
$58.9m
|
$27.3m
|
$11.6m
|
$13.2m
|
$13.2m
|
$21.8m
|
$11.3m
|
$7.7m
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$783k
|
$4.3m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
$68k
|
$138k
|
$83k
|
$76k
|
$5k
|
—
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
General and Administrative Expense
|
|
$25.1m
|
$25.2m
|
$27.1m
|
$28.7m
|
$26.5m
|
$27.0m
|
$32.9m
|
$36.0m
|
$43.7m
|
$42.5m
|
|
Goodwill
|
|
$2.3m
|
$1.9m
|
$1.9m
|
$1.9m
|
$1.9m
|
$1.9m
|
$1.9m
|
$1.9m
|
$71.8m
|
$71.8m
|
|
Investment Income, Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.4m
|
—
|
|
Operating Expenses
|
|
—
|
—
|
$153.0m
|
$515.6m
|
$520.8m
|
$535.1m
|
$744.1m
|
$848.6m
|
$852.6m
|
$658.5m
|
|
Payments of Financing Costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.0m
|
$2.7m
|
|
Proceeds from Contributed Capital
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Financing Receivable, Credit Loss, Expense (Reversal)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$602k
|
$190k
|
|
Unrealized Gain (Loss) on Investments
|
|
$0
|
$0
|
$578k
|
($719k)
|
($1.5m)
|
($443k)
|
$0
|
$0
|
($7.3m)
|
$5.1m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$98.8m
|
$125.9m
|
$228.5m
|
$198.2m
|
$77.5m
|
$71.8m
|
$101.3m
|
$109.2m
|
$61.4m
|
$75.7m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$1.1m
|
$827k
|
$648k
|
$702k
|
$601k
|
$1.1m
|
$1.1m
|
$4.0m
|
$3.9m
|
$3.6m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$78.8m
|
$0
|
|
Payments to Acquire Investments
|
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gains (Losses) on Sales of Investment Real Estate
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$445k
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($3.5m)
|
($12.8m)
|
($648k)
|
($14.7m)
|
($5.9m)
|
($1.1m)
|
($10.6m)
|
$49.5m
|
($209.8m)
|
($183.9m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock
|
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Payments for Repurchase of Common Stock
|
|
$91k
|
$358k
|
$987k
|
$827k
|
$523k
|
$834k
|
$547k
|
$734k
|
$1.1m
|
$903k
|
|
Payments of Ordinary Dividends, Common Stock
|
|
$17.2m
|
$16.1m
|
$16.2m
|
$22.7m
|
$24.8m
|
$139.8m
|
$25.7m
|
$26.6m
|
$28.4m
|
$30.3m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($64.9m)
|
($70.3m)
|
($79.6m)
|
($81.8m)
|
($60.4m)
|
($280.5m)
|
($61.4m)
|
($79.8m)
|
$22.1m
|
$28.8m
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
($85k)
|
$0
|
$0
|
—
|
—
|
—
|
—
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
$148.2m
|
$101.6m
|
$11.2m
|
($209.8m)
|
$29.3m
|
$78.9m
|
($126.4m)
|
($79.3m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
$358.4m
|
$369.7m
|
$159.8m
|
$189.1m
|
$268.0m
|
$141.6m
|
$62.3m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$371k
|
$6.4m
|