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Condensed Consolidated Statement of Equity Statement
$ in Thousands
USD ($)
$ / shares
shares
Common Stock, Shares, Outstanding | shares 85,715,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 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 $ (21)
Stock Repurchased During Period, Shares | shares (1,584,000)
Payments for Repurchase of Common Stock $ 51,156
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | shares 80,000
Stock Issued During Period, Value, Stock Options Exercised $ 1,799
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares 610,000
Accrued interest on note receivable - related party $ 11,608
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 3,732
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest (115)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 3,617
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax 67
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (620)
Dividends, Common Stock, Cash 23,987
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 71,097
Less: net income attributable to noncontrolling interest 279
Net (loss) 71,376
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax $ 196
Common Stock, Dividends, Per Share, Cash Paid | $ / shares $ 0.28
Common Stock, Shares, Outstanding | shares 85,729,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 shares outstanding $ 6
Additional paid-in capital 431,228
Retained earnings 1,240,004
Accumulated other comprehensive loss $ (30,469)
Treasury Stock, Shares | shares 46,801,000
Treasury Stock, Value $ 821,074
Noncontrolling interest 10,851
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 830,546
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax $ (4)
Stock Repurchased During Period, Shares | shares (1,059,000)
Payments for Repurchase of Common Stock $ 34,002
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | shares 48,000
Stock Issued During Period, Value, Stock Options Exercised $ 1,077
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares 103,000
Accrued interest on note receivable - related party $ 5,937
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 1,437
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest (75)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 1,362
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax 14
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (431)
Dividends, Common Stock, Cash 11,945
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (1,113)
Net Income (Loss) Attributable to Parent 36,572
Less: net income attributable to noncontrolling interest (461)
Net (loss) 36,111
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax $ 136
Common Stock, Dividends, Per Share, Cash Paid | $ / shares $ 0.14
Common Stock, Shares, Outstanding | shares 84,821,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 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
Common Stock, Shares, Outstanding | shares 83,520,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 shares outstanding $ 6
Additional paid-in capital 454,217
Retained earnings 1,310,406
Accumulated other comprehensive loss $ (30,440)
Treasury Stock, Shares | shares 49,234,000
Treasury Stock, Value $ 905,688
Noncontrolling interest 12,723
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 841,224
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax $ 0
Stock Repurchased During Period, Shares | shares (904,000)
Payments for Repurchase of Common Stock $ 29,678
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | shares 52,000
Stock Issued During Period, Value, Stock Options Exercised $ 960
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares 367,000
Accrued interest on note receivable - related party $ 11,207
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (10,040)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest 160
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (9,880)
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 630
Dividends, Common Stock, Cash 12,459
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 0
Noncontrolling Interest, Increase from Business Combination 359
Net Income (Loss) Attributable to Parent (34,037)
Less: net income attributable to noncontrolling interest (908)
Net (loss) (34,945)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax $ (249)
Common Stock, Dividends, Per Share, Cash Paid | $ / shares $ 0.15
Common Stock, Shares, Outstanding | shares 83,046,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 shares outstanding $ 6
Additional paid-in capital 460,777
Retained earnings 1,280,496
Accumulated other comprehensive loss $ (45,245)
Treasury Stock, Shares | shares 50,113,000
Treasury Stock, Value $ 934,827
Noncontrolling interest 12,417
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 773,624
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax $ 0
Stock Repurchased During Period, Shares | shares (25,000)
Payments for Repurchase of Common Stock $ 539
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | shares 4,000
Stock Issued During Period, Value, Stock Options Exercised $ 86
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares 10,000
Accrued interest on note receivable - related party $ 5,521
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 5,952
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest (182)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 5,770
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (557)
Noncontrolling Interest, Increase from Business Combination 359
Net Income (Loss) Attributable to Parent (16,586)
Less: net income attributable to noncontrolling interest (558)
Net (loss) (17,144)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax $ 240
Common Stock, Dividends, Per Share, Cash Paid | $ / shares $ 0
Common Stock, Shares, Outstanding | shares 83,035,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 shares outstanding $ 6
Additional paid-in capital 466,384
Retained earnings 1,263,910
Accumulated other comprehensive loss $ (39,850)
Treasury Stock, Shares | shares 50,138,000
Treasury Stock, Value $ (935,366)
Noncontrolling interest 12,036
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 767,120
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value $ (298)