XML 89 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Changes in Equity Statement (USD $)
Total
Class A common stock [Member]
Class B common stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Non-controlling Interest [Member]
BALANCE, at Dec. 31, 2011 $ 960,634,000 $ 527,000 $ 22,000 $ 385,473,000 $ 741,669,000 $ 37,895,000 $ (204,952,000) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
NET INCOME 52,433,000 0 0 0 52,433,000 0 0 0
Other comprehensive income/(loss) 9,376,000 0 0 0 0 9,376,000 0 0
Dividends paid on Series A-1 Preferred Stock (4,375,000) 0 0 0 (4,375,000) 0 0 0
Proceeds from employee stock purchases 19,320,000 9,000 0 19,311,000 0 0 0 0
Conversion of Class B common stock to Class A common stock 0 5,000 (5,000) 0 0 0 0 0
Compensation cost related to equity awards 12,151,000 0 0 12,151,000 0 0 0 0
Compensation costs related to equity awards included in income from equity investment in RailAmerica 2,816,000 0 0 2,816,000 0 0 0 0
Tax benefits from share-based compensation 4,795,000 0 0 4,795,000 0 0 0 0
Net proceeds from Class A common stock issuance 234,340,000 38,000 0 234,302,000 0 0 0 0
TEU Purchase Contracts issuance proceeds, net of issuance costs 191,428,000 0 0 191,428,000 0 0 0 0
RailAmerica acquisition consideration for share-based awards 15,400,000 0 0 15,400,000 0 0 0 0
Treasury stock acquisitions from equity awards (4,314,000) 0 0 0 0 0 (4,314,000) 0
Settlement of deferred stock awards 933,000 0 0 933,000 0 0 0 0
Noncontrolling interest 5,525,000 0 0 0 0 0 0 5,525,000
BALANCE, at Dec. 31, 2012 1,500,462,000 579,000 17,000 866,609,000 789,727,000 47,271,000 (209,266,000) 5,525,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
NET INCOME 272,091,000 0 0 0 271,296,000 0 0 795,000
Other comprehensive income/(loss) (41,182,000) 0 0 0 0 (41,182,000) 0 0
Dividends paid on Series A-1 Preferred Stock (2,139,000) 0 0 0 (2,139,000) 0 0 0
Proceeds from employee stock purchases 12,510,000 6,000 0 12,504,000 0 0 0 0
Conversion of Class B common stock to Class A common stock 0 1,000 (1,000) 0 0 0 0 0
Compensation cost related to equity awards 16,951,000 0 0 16,951,000 0 0 0 0
Conversion of 5,984,232 shares Series A-1 Preferred Stock to Class A common stock 399,389,000 60,000 0 399,329,000 0 0 0 0
Tax benefits from share-based compensation 6,854,000 0 0 6,854,000 0 0 0 0
Treasury stock acquisitions from equity awards (11,095,000) 0 0 0 0 0 (11,095,000) 0
Settlement of deferred stock awards 274,000 0 0 274,000 0 0 0 0
Noncontrolling interest (5,045,000) 0 0 0 0 0 0 (5,045,000)
BALANCE, at Dec. 31, 2013 $ 2,149,070,000 $ 646,000 $ 16,000 $ 1,302,521,000 $ 1,058,884,000 $ 6,089,000 $ (220,361,000) $ 1,275,000