XML 48 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (USD $)
In Thousands, unless otherwise specified
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Accumulated Deficit
Noncontrolling Interest
Balance at Dec. 31, 2012 $ 1,702,259 $ 713 $ 3,710,758 $ 23,909 $ (209,359) $ (2,047,408) $ 223,646
Increase (Decrease) in Stockholders' Equity              
Treasury stock purchased (3,594)       (3,594)    
Options exercised 5,975 3 5,972        
Shares issued in employee stock purchase plan 1,213 1 1,212        
Stock-based compensation, net of forfeitures 12,122 7 11,524       591
Income tax benefit from stock-based compensation expense 960   960        
Adjustments from changes in ownership of Partnership (17,665)   31,573       (49,238)
Cash distribution to noncontrolling unitholders of the Partnership (46,244)           (46,244)
Other (142)   (142)        
Comprehensive income (loss):              
Net income 128,556         100,517 28,039
Derivatives gain (loss), net of reclassifications to earnings and tax 4,455     (168)     4,623
Adjustments from changes in ownership of Partnership (703)     (703)      
Amortization of terminated interest rate swaps, net of tax 1,881     1,881      
Foreign currency translation adjustment 3,851     3,851      
Balance at Sep. 30, 2013 1,792,924 724 3,761,857 28,770 (212,953) (1,946,891) 161,417
Balance at Dec. 31, 2013 1,813,428 725 3,769,429 30,078 (213,898) (1,924,244) 151,338
Increase (Decrease) in Stockholders' Equity              
Treasury stock purchased (6,372)       (6,372)    
Options exercised 11,637 6 11,631        
Cash dividends (30,047)         (30,047)  
Shares issued in employee stock purchase plan 1,324   1,324        
Stock-based compensation, net of forfeitures 15,289 5 14,382       902
Income tax benefit from stock-based compensation expense 7,937   7,937        
Net proceeds from the sale of Partnership units, net of tax 125,733   74,521       51,212
Cash distribution to noncontrolling unitholders of the Partnership (54,893)           (54,893)
Redemption of convertible debt (15,007) 1 (234,219)   219,211    
Shares acquired from exercise of call options     89,407   (89,407)    
Shares issued for exercise of warrants     (6,851)   6,851    
Comprehensive income (loss):              
Net income 97,915         79,023 18,892
Derivatives gain (loss), net of reclassifications to earnings and tax (1,019)     (1,516)     497
Adjustments from changes in ownership of Partnership 65     65      
Amortization of terminated interest rate swaps, net of tax 2,255     2,255      
Foreign currency translation adjustment (6,519)     (6,519)      
Balance at Sep. 30, 2014 $ 1,961,726 $ 737 $ 3,727,561 $ 24,363 $ (83,615) $ (1,875,268) $ 167,948