XML 23 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements Of Shareholders' Equity - USD ($)
$ in Thousands
Total
Total Controlling Interest Shareholders' Equity [Member]
Common Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest [Member]
Balance, beginning of period at Dec. 31, 2013 $ 1,524,110 $ 1,499,051 $ 933,507 $ 586,232 $ (20,688) $ 25,059
Balance, beginning of period (in shares) at Dec. 31, 2013     105,640,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 195,550 195,047   195,047   503
Foreign currency translation adjustments (19,464) (19,464)     (19,464)  
Unrealized gain (loss) on hedges, net (22,100) (22,100)     (22,100)  
Distributions to noncontrolling interests (1,018)         (1,018)
Acquisition of noncontrolling interests (21,646) 2,898 $ 2,898     (24,544)
Stock repurchases (7,698) (7,698) $ (7,698)      
Stock repurchases (in shares)     (321,000)      
Activity in company stock plans, net and other 3,496 3,496 $ 3,496      
Activity in company stock plans, net and other (in shares)     267,000      
Share-based compensation 2,176 2,176 $ 2,176      
Excess tax from share-based compensation 68 68 68      
Balance, end of period at Dec. 31, 2014 1,653,474 1,653,474 $ 934,447 781,279 (62,252) 0
Balance, end of period (in shares) at Dec. 31, 2014     105,586,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (376,980) (376,980)   (376,980)    
Foreign currency translation adjustments (12,849) (12,849)     (12,849)  
Unrealized gain (loss) on hedges, net 4,200 4,200     4,200  
Activity in company stock plans, net and other 3,443 3,443 $ 3,443      
Activity in company stock plans, net and other (in shares)     703,000      
Share-based compensation 5,463 5,463 $ 5,463      
Cumulative share-based compensation in excess of fair value of modified liability awards 2,915 2,915 2,915      
Excess tax from share-based compensation (703) (703) (703)      
Balance, end of period at Dec. 31, 2015 1,278,963 1,278,963 $ 945,565 404,299 (70,901) 0
Balance, end of period (in shares) at Dec. 31, 2015     106,289,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (81,445) (81,445)   (81,445)    
Foreign currency translation adjustments (35,943) (35,943)     (35,943)  
Unrealized gain (loss) on hedges, net 9,870 9,870     9,870  
Equity component of debt discount on Convertible Senior Notes due 2022 10,719 10,719 $ 10,719      
Re-acquisition of equity component of debt discount on Convertible Senior Notes due 2032 $ (1,625) (1,625) (1,625)      
Stock repurchases (in shares) (3,589,425)          
Issuance of common stock, net of transaction costs $ 96,547 96,547 $ 96,547      
Issuance of common stock, net of transaction costs (in shares)     13,019,000      
Activity in company stock plans, net and other 463 463 $ 463      
Activity in company stock plans, net and other (in shares)     1,322,000      
Share-based compensation 5,767 5,767 $ 5,767      
Cumulative share-based compensation in excess of fair value of modified liability awards 203 203 203      
Excess tax from share-based compensation (1,705) (1,705) (1,705)      
Balance, end of period at Dec. 31, 2016 $ 1,281,814 $ 1,281,814 $ 1,055,934 $ 322,854 $ (96,974) $ 0
Balance, end of period (in shares) at Dec. 31, 2016     120,630,000