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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 132,685 shares issued, 83,030, 83,520 and 84,040 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 (loss) 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, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 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 (loss) 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, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 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
Common Stock, Shares, Outstanding | shares 83,520,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 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 (909,000)
Payments for Repurchase of Common Stock $ 29,796
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 $ 16,939
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (7,189)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest (61)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (7,250)
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 152
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 (40,988)
Less: net income attributable to noncontrolling interest (1,103)
Net (loss) (42,091)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax $ (53)
Common Stock, Dividends, Per Share, Cash Paid | $ / shares $ 0.15
Payments to Acquire Businesses, Net of Cash Acquired $ 0
Common Stock, Shares, Outstanding | shares 83,035,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 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
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax $ 0
Stock Repurchased During Period, Shares | shares (5,000)
Payments for Repurchase of Common Stock $ 118
Accrued interest on note receivable - related party 5,732
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 2,851
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest (221)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 2,630
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (478)
Net Income (Loss) Attributable to Parent (6,951)
Less: net income attributable to noncontrolling interest (195)
Net (loss) (7,146)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax $ 196
Common Stock, Dividends, Per Share, Cash Paid | $ / shares $ 0
Common Stock, Shares, Outstanding | shares 83,030,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 shares outstanding $ 6
Additional paid-in capital 472,116
Retained earnings 1,256,959
Accumulated other comprehensive loss $ (37,477)
Treasury Stock, Shares | shares 50,143,000
Treasury Stock, Value $ (935,484)
Noncontrolling interest 11,620
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 767,740
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value $ (298)