XML 100 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
Unaudited Selected Quarterly Results of Operations (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Revenue, Net $ 182,723 $ 197,265 $ 203,889 $ 213,643 $ 278,622 $ 276,135 $ 267,562 $ 262,903 $ 797,520 $ 1,085,222 $ 1,073,508
Cost of Services and Goods Sold 124,709 129,050 134,619 144,274 168,517 166,927 168,158 161,669      
Other operating expenses 34,372 21,397 21,377 26,652 19,655 20,088 15,270 18,407      
Income Before Interest Expense and Taxes 23,642 46,818 47,893 42,717 90,450 89,120 84,134 82,827 161,070 346,531 333,419
Interest Expense and (Gain) Loss on Extinguishment of Debt 3,390 3,471 3,116 2,403 2,882 2,561 2,794 2,363      
Income before income tax expense 20,252 43,347 44,777 40,314 87,568 86,559 81,340 80,464 148,690 335,931 324,102
Income Tax Expense (Benefit) 4,658 9,753 10,075 9,272 20,841 19,909 17,244 19,311 33,758 77,305 80,908
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 15,594 33,594 34,702 31,042 66,727 66,650 64,096 61,153 114,932 258,626 243,194
Net Income (Loss) Attributable to Noncontrolling Interest 176 190 76 (357) 537 153 362 89 85 1,141 383
Net Income (Loss) Attributable to Parent $ 15,418 $ 33,404 $ 34,626 $ 31,399 $ 66,190 $ 66,497 $ 63,734 $ 61,064 $ 114,847 $ 257,485 $ 242,811
Earnings Per Share, Basic $ 0.36 $ 0.79 $ 0.81 $ 0.72 $ 1.51 $ 1.51 $ 1.43 $ 1.36 $ 2.69 $ 5.80 $ 5.31
Earnings Per Share, Diluted $ 0.36 $ 0.78 $ 0.81 $ 0.72 $ 1.51 $ 1.50 $ 1.42 $ 1.35 $ 2.68 $ 5.77 $ 5.28
Weighted Average Number of Shares Outstanding, Basic 42,355 42,517 42,790 43,340 43,742 44,152 44,660 44,908 42,747 44,362 45,692
Weighted Average Number of Shares Outstanding, Diluted 42,518 42,685 42,959 43,466 43,927 44,381 44,910 45,182 42,908 44,600 45,994