XML 82 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated statements of changes in stockholders' equity and redeemable noncontrolling interest (USD $)
In Thousands
Total
Common Stock
Additional paid-in capital in excess of assigned value of common stock
Capital reserves
Retained earnings
Accumulated Other Comprehensive Income (Loss)
Treasury stock
Redeemable noncontrolling interest
Balance at Dec. 31, 2010 $ 697,050 $ 279,980 $ 133,815 $ 95,210 $ 320,153 $ (6,441) $ (125,667) $ 18,950
Net income (loss) 83,180 0 0 0 83,180 0 0 676
Redeemable noncontrolling interest - subscriptions 0 0 0 0 0 0 0 531
Redeemable noncontrolling interest - redemptions 0 0 0 0 0 0 0 (14,610)
Other comprehensive income (loss) 3,329 0 0 0 0 3,329 0 0
Compensation cost - stock options and stock units plans 2,311 0 2,311 0 0 0 0 0
Issuance of restricted stock 0 0 (609) 0 0 0 609 0
Exercised options and stock units vested 4,101 0 (5,340) 0 0 0 9,441 0
Dividends declared (30,689) 0 0 0 (30,689) 0 0 0
Balance at Dec. 31, 2011 759,282 279,980 130,177 95,210 372,644 (3,112) (115,617) 5,547
Net income (loss) 93,032 0 0 0 93,032 0 0 293
Redeemable noncontrolling interest - subscriptions 0 0 0 0 0 0 0 1,773
Redeemable noncontrolling interest - redemptions 0 0 0 0 0 0 0 (4,045)
Other comprehensive income (loss) 2,382 0 0 0 0 2,382 0 (184)
Compensation cost - stock options and stock units plans 2,271 0 2,271 0 0 0 0 0
Issuance of restricted stock 0 0 (771) 0 0 0 771 0
Exercised options and stock units vested 13,136 0 (10,258) 0 0 0 23,394 0
Dividends declared (43,628) 0 0 0 (43,628) 0 0 0
Balance at Dec. 31, 2012 826,475 279,980 121,419 95,210 422,048 (730) (91,452) 3,384
Effect of deconsolidating a variable interest entity ("VIE") 0 0 0 0 0 0 0 (565)
Net income (loss) 84,753 0 0 0 84,753 0 0 (4,185)
Redeemable noncontrolling interest - subscriptions 0 0 0 0 0 0 0 53,000
Redeemable noncontrolling interest - redemptions 0 0 0 0 0 0 0 (1,830)
Other comprehensive income (loss) (11,845) 0 0 0 0 (11,845) 0 95
Compensation cost - stock options and stock units plans 2,996 0 2,996 0 0 0 0 0
Issuance of restricted stock 0 0 (629) 0 0 0 629 0
Exercised options and stock units vested 3,702 0 (5,140) 0 0 0 8,842 0
Repurchase of "Class E" common stock (27) 0 0 0 0 0 (27) 0
Dividends declared (48,102) 0 0 0 (48,102) 0 0 0
Balance at Dec. 31, 2013 $ 857,952 $ 279,980 $ 118,646 $ 95,210 $ 458,699 $ (12,575) $ (82,008) $ 49,899