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Condensed Consolidated Statement of Equity Statement
$ in Thousands
USD ($)
$ / shares
shares
Common Stock, Shares, Outstanding | shares 88,047,000
Common stock – $.0001 par value, 245,000 shares authorized, 132,685, 131,991 and 131,875 shares issued, 84,040, 85,715 and 87,407 shares outstanding $ 6
Additional paid-in capital 390,723
Retained earnings 1,135,701
Accumulated other comprehensive loss $ (25,614)
Treasury Stock, Shares | shares 42,912,000
Treasury Stock, Value $ (697,996)
Noncontrolling interest 6,111
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 808,931
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax $ (25)
Stock Repurchased During Period, Shares | shares (1,556,000)
Payments for Repurchase of Common Stock $ (50,880)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | shares 582,000
Stock Issued During Period, Value, Stock Options Exercised $ 12,801
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares 334,000
Accrued interest on note receivable - related party $ 15,340
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (2,696)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest 0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (2,696)
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax 79
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 807
Dividends, Common Stock, Cash (35,147)
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 0
Net Income (Loss) Attributable to Parent 116,646
Less: net income attributable to noncontrolling interest 1,316
Net income 117,962
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax $ (255)
Common Stock, Dividends, Per Share, Cash Paid | $ / shares $ 0.39
Payments to Acquire Businesses, Net of Cash Acquired $ 0
Common Stock, Shares, Outstanding | shares 87,726,000
Common stock – $.0001 par value, 245,000 shares authorized, 132,685, 131,991 and 131,875 shares issued, 84,040, 85,715 and 87,407 shares outstanding $ 6
Additional paid-in capital 412,073
Retained earnings 1,173,310
Accumulated other comprehensive loss $ (28,669)
Treasury Stock, Shares | shares 44,052,000
Treasury Stock, Value $ 733,098
Noncontrolling interest 6,671
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 830,293
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax $ (7)
Stock Repurchased During Period, Shares | shares (416,000)
Payments for Repurchase of Common Stock $ 15,778
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | shares 79,000
Stock Issued During Period, Value, Stock Options Exercised $ 1,686
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares 18,000
Accrued interest on note receivable - related party $ 5,105
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 1,585
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest 0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 1,585
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax 22
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (362)
Dividends, Common Stock, Cash 11,673
Net Income (Loss) Attributable to Parent 55,563
Less: net income attributable to noncontrolling interest 756
Net income 56,319
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax $ 114
Common Stock, Dividends, Per Share, Cash Paid | $ / shares $ 0.13
Common Stock, Shares, Outstanding | shares 87,407,000
Common stock – $.0001 par value, 245,000 shares authorized, 132,685, 131,991 and 131,875 shares issued, 84,040, 85,715 and 87,407 shares outstanding $ 6
Additional paid-in capital 418,864
Retained earnings 1,217,200
Accumulated other comprehensive loss $ (27,424)
Treasury Stock, Shares | shares 44,468,000
Treasury Stock, Value $ (748,876)
Noncontrolling interest 7,427
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 867,197
Common Stock, Shares, Outstanding | shares 85,715,000
Common stock – $.0001 par value, 245,000 shares authorized, 132,685, 131,991 and 131,875 shares issued, 84,040, 85,715 and 87,407 shares outstanding $ 6
Additional paid-in capital 424,835
Retained earnings 1,217,521
Accumulated other comprehensive loss $ (32,628)
Treasury Stock, Shares | shares 46,276,000
Treasury Stock, Value $ (803,920)
Noncontrolling interest 8,868
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 814,682
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax $ 0
Stock Repurchased During Period, Shares | shares (2,369,000)
Payments for Repurchase of Common Stock $ (76,505)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | shares 117,000
Stock Issued During Period, Value, Stock Options Exercised $ 2,606
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares 577,000
Accrued interest on note receivable - related party $ 17,636
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 1,725
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest 103
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 1,828
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax 88
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (381)
Dividends, Common Stock, Cash (35,805)
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (1,113)
Noncontrolling Interest, Increase from Business Combination 1,283
Net Income (Loss) Attributable to Parent 123,560
Less: net income attributable to noncontrolling interest 932
Net income 124,492
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax $ 120
Common Stock, Dividends, Per Share, Cash Paid | $ / shares $ 0.42
Payments to Acquire Businesses, Net of Cash Acquired $ 36,753
Common Stock, Shares, Outstanding | shares 84,821,000
Common stock – $.0001 par value, 245,000 shares authorized, 132,685, 131,991 and 131,875 shares issued, 84,040, 85,715 and 87,407 shares outstanding $ 6
Additional paid-in capital 438,242
Retained earnings 1,264,631
Accumulated other comprehensive loss $ (29,449)
Treasury Stock, Shares | shares 47,860,000
Treasury Stock, Value $ 855,076
Noncontrolling interest 9,202
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 827,556
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax $ 0
Stock Repurchased During Period, Shares | shares (785,000)
Payments for Repurchase of Common Stock $ 25,349
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | shares 37,000
Stock Issued During Period, Value, Stock Options Exercised $ 807
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares (33,000)
Accrued interest on note receivable - related party $ 6,028
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (2,007)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest 218
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (1,789)
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax 21
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 239
Dividends, Common Stock, Cash 11,818
Net Income (Loss) Attributable to Parent 52,463
Less: net income attributable to noncontrolling interest 653
Net income 53,116
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax $ (75)
Common Stock, Dividends, Per Share, Cash Paid | $ / shares $ 0.14
Common Stock, Shares, Outstanding | shares 84,040,000
Common stock – $.0001 par value, 245,000 shares authorized, 132,685, 131,991 and 131,875 shares issued, 84,040, 85,715 and 87,407 shares outstanding $ 6
Additional paid-in capital 445,077
Retained earnings 1,305,276
Accumulated other comprehensive loss $ (31,196)
Treasury Stock, Shares | shares 48,645,000
Treasury Stock, Value $ (880,425)
Noncontrolling interest 11,498
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 850,236
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value $ 1,425