|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$32.6m
|
$16.7m
|
$54.7m
|
$20.1m
|
$71.8m
|
$91.9m
|
$76.1m
|
$110.3m
|
$35.9m
|
$45.5m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$32.6m
|
$16.7m
|
$54.7m
|
$20.1m
|
$71.8m
|
$91.9m
|
$76.1m
|
$110.3m
|
$35.9m
|
$45.5m
|
|
Depreciation, Depletion and Amortization
|
|
$19.9m
|
$35.5m
|
$45.7m
|
$49.9m
|
$41.4m
|
$48.8m
|
$68.5m
|
$79.7m
|
$87.6m
|
$90.9m
|
|
Amortization of Intangible Assets
|
|
$5.1m
|
$6.3m
|
$5.5m
|
$7.0m
|
$5.8m
|
$17.1m
|
$34.5m
|
$42.0m
|
$45.6m
|
$47.5m
|
|
Capitalized Computer Software, Amortization
|
|
$3.6m
|
$14.1m
|
$24.9m
|
$30.3m
|
$28.9m
|
$26.9m
|
$29.6m
|
$34.9m
|
$39.3m
|
$41.2m
|
|
Depreciation
|
|
$14.9m
|
$29.2m
|
$40.1m
|
$42.9m
|
$35.6m
|
$31.7m
|
$34.0m
|
$37.7m
|
$42.0m
|
$43.5m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$1.8m
|
$12.5m
|
($6.3m)
|
($2.0m)
|
$1.0m
|
($1.8m)
|
($10.6m)
|
($26.2m)
|
($11.0m)
|
$7.6m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$28.1m
|
$25.0m
|
$23.9m
|
$22.8m
|
$28.3m
|
$36.2m
|
$35.7m
|
$48.6m
|
$56.3m
|
$61.1m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
$1.0m
|
$6.8m
|
$7.3m
|
$7.1m
|
$4.5m
|
$22.7m
|
$22.6m
|
$15.8m
|
$12.2m
|
$9.4m
|
|
Share-based Payment Arrangement, Expense
|
|
—
|
$25.0m
|
$23.9m
|
$22.8m
|
$28.3m
|
$36.2m
|
$35.7m
|
$48.6m
|
$56.3m
|
$61.1m
|
|
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount
|
|
—
|
—
|
—
|
$0
|
$0
|
—
|
—
|
—
|
—
|
$5.0m
|
|
Goodwill, Impairment Loss
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Income Tax Expense (Benefit)
|
|
$11.9m
|
$13.4m
|
$11.4m
|
$4.8m
|
$17.8m
|
$12.9m
|
$14.9m
|
$12.2m
|
$26.6m
|
$29.8m
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$10.6m
|
$16.8m
|
|
Other Nonoperating Income (Expense)
|
|
—
|
—
|
—
|
$4.8m
|
$4.3m
|
($204k)
|
$87k
|
$3.8m
|
$4.4m
|
$17.1m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncash investing and financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$13.2m
|
$10.0m
|
($2.6m)
|
$6.2m
|
($513k)
|
$4.1m
|
$22.1m
|
$24.4m
|
($4.9m)
|
$16.3m
|
|
Accounts Receivable, Credit Loss Expense (Reversal)
|
|
$3.0m
|
$1.3m
|
$1.2m
|
$84k
|
$2.6m
|
$137k
|
$3.7m
|
$1.9m
|
($2.0m)
|
$713k
|
|
Proceeds from Stock Options Exercised
|
|
$8.7m
|
$1.7m
|
$2.5m
|
$5.4m
|
$1.2m
|
$2.1m
|
$1.8m
|
$2k
|
$0
|
$0
|
|
Purchases of property and equipment, accrued but unpaid
|
|
$40.0m
|
$55.1m
|
$34.9m
|
$26.1m
|
$25.6m
|
$28.1m
|
$43.3m
|
$44.6m
|
$47.2m
|
$42.9m
|
|
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
|
|
—
|
—
|
$38.6m
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Foreign Currency Transaction Gain (Loss), Realized
|
|
($167k)
|
$2.8m
|
($1.8m)
|
$540k
|
$3.1m
|
($3.3m)
|
($1.3m)
|
$879k
|
($1.8m)
|
($2.5m)
|
|
General and Administrative Expense
|
|
$71.0m
|
$98.7m
|
$97.8m
|
$113.2m
|
$116.6m
|
$130.8m
|
$132.6m
|
$142.6m
|
$159.1m
|
$198.0m
|
|
Goodwill
|
|
$49.3m
|
$98.7m
|
$88.6m
|
$89.0m
|
$89.4m
|
$219.8m
|
$381.9m
|
$383.3m
|
$569.7m
|
$574.6m
|
|
Nonoperating Income (Expense)
|
|
($1.3m)
|
$3.7m
|
($5.0m)
|
$4.8m
|
$4.3m
|
($3.4m)
|
($2.6m)
|
$3.8m
|
—
|
—
|
|
Unrealized Gain (Loss) on Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$2.2m
|
$20.9m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$101.1m
|
$108.0m
|
$102.2m
|
$102.6m
|
$165.1m
|
$216.4m
|
$158.5m
|
$140.6m
|
$32.6m
|
$166.7m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$40.0m
|
$55.1m
|
$34.9m
|
$26.1m
|
$25.6m
|
$28.1m
|
$43.3m
|
$44.6m
|
$47.2m
|
$42.9m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
—
|
—
|
—
|
—
|
—
|
$181.6m
|
$211.8m
|
$53.7m
|
$179.1m
|
$0
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($57.2m)
|
($57.4m)
|
($12.8m)
|
($27.2m)
|
($35.3m)
|
($250.4m)
|
($275.6m)
|
($54.3m)
|
($166.2m)
|
($47.8m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock
|
|
—
|
—
|
—
|
—
|
$23.2m
|
$0
|
$0
|
—
|
—
|
—
|
|
Payments for Repurchase of Common Stock
|
|
$60.2m
|
$25.0m
|
$0
|
$0
|
—
|
$26.5m
|
$73.5m
|
$28.2m
|
$41.6m
|
$0
|
|
Dividends paid
|
|
—
|
—
|
$104.9m
|
$0
|
$24.4m
|
$30.7m
|
$34.6m
|
$38.7m
|
$42.4m
|
$46.5m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($53.1m)
|
($33.9m)
|
($109.7m)
|
($1.7m)
|
($4.6m)
|
($77.7m)
|
($79.5m)
|
($102.7m)
|
$150.1m
|
($59.1m)
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
($7.5m)
|
$12.5m
|
($2.2m)
|
($1.3m)
|
($2.5m)
|
($2.8m)
|
($2.3m)
|
$1.8m
|
($5.8m)
|
$7.2m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($7.5m)
|
$12.5m
|
($2.2m)
|
$72.4m
|
$122.7m
|
($114.6m)
|
($198.9m)
|
($14.7m)
|
$10.8m
|
$67.0m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
$233.5m
|
$305.9m
|
$428.6m
|
$314.0m
|
$115.2m
|
$100.5m
|
$111.3m
|
$178.2m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$1.0m
|
$1.7m
|
$7.8m
|
$16.5m
|
|
Income Taxes Paid, Net
|
|
$19.2m
|
$5.0m
|
$580k
|
$1.9m
|
$8.8m
|
$19.1m
|
$23.4m
|
$33.1m
|
$34.0m
|
$20.2m
|