Schedule of Cash Dividends Declared Per Common Share and Total Amounts Declared, Distributed and Deferred |
The following table presents cash dividends declared per common share as well as total amounts declared, distributed and deferred for the periods indicated:
|
|
Dividends |
|
(in thousands) |
|
Per Share |
|
|
Declared |
|
|
Distributed |
|
|
Deferred |
|
2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
$ |
0.22 |
|
|
$ |
22,046 |
|
|
$ |
21,889 |
|
|
$ |
157 |
|
Three Months Ended June 30, |
|
|
0.22 |
|
|
|
21,588 |
|
|
|
21,391 |
|
|
|
197 |
|
Three Months Ended September 30, |
|
|
0.28 |
|
|
|
26,936 |
|
|
|
26,680 |
|
|
|
256 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
$ |
0.72 |
|
|
$ |
70,570 |
|
|
$ |
69,960 |
|
|
$ |
610 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
$ |
0.18 |
|
|
$ |
20,424 |
|
|
$ |
20,411 |
|
|
$ |
13 |
|
Three Months Ended June 30, |
|
|
0.18 |
|
|
|
20,443 |
|
|
|
20,441 |
|
|
|
2 |
|
Three Months Ended September 30, |
|
|
0.22 |
|
|
|
24,210 |
|
|
|
24,152 |
|
|
|
58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
$ |
0.58 |
|
|
$ |
65,077 |
|
|
$ |
65,004 |
|
|
$ |
73 |
|
|
Summary of Activity Related to Shares of Common Stock Issued and Repurchased |
The following table presents activity related to shares of common stock issued and repurchased for the periods indicated:
|
|
Common |
|
|
Treasury |
|
|
Common Stock |
|
|
|
Stock Issued |
|
|
Stock |
|
|
Outstanding |
|
Balance At December 31, 2015 |
|
|
128,200,189 |
|
|
|
(27,187,041 |
) |
|
|
101,013,148 |
|
Dividend payable/paid |
|
|
104 |
|
|
|
(104 |
) |
|
|
— |
|
Common stock issued and exercise of stock options |
|
|
589,402 |
|
|
|
— |
|
|
|
589,402 |
|
Shares withheld for tax withholding and exercises |
|
|
— |
|
|
|
(197,769 |
) |
|
|
(197,769 |
) |
Shares repurchased under stock repurchase programs |
|
|
— |
|
|
|
(4,869,423 |
) |
|
|
(4,869,423 |
) |
Balance At March 31, 2016 |
|
|
128,789,695 |
|
|
|
(32,254,337 |
) |
|
|
96,535,358 |
|
Dividend payable/paid |
|
|
110 |
|
|
|
(110 |
) |
|
|
— |
|
Common stock issued and exercise of stock options |
|
|
89,816 |
|
|
|
— |
|
|
|
89,816 |
|
Shares withheld for tax withholding and exercises |
|
|
— |
|
|
|
(8,355 |
) |
|
|
(8,355 |
) |
Shares repurchased under stock repurchase programs |
|
|
— |
|
|
|
(1,626,450 |
) |
|
|
(1,626,450 |
) |
Shares issued to Directors |
|
|
6,959 |
|
|
|
(6,273 |
) |
|
|
686 |
|
Balance At June 30, 2016 |
|
|
128,886,580 |
|
|
|
(33,895,525 |
) |
|
|
94,991,055 |
|
Dividend payable/paid |
|
|
121 |
|
|
|
(121 |
) |
|
|
— |
|
Common stock issued and exercise of stock options |
|
|
68,417 |
|
|
|
— |
|
|
|
68,417 |
|
Shares withheld for tax withholding and exercises |
|
|
— |
|
|
|
(12,894 |
) |
|
|
(12,894 |
) |
Shares repurchased under stock repurchase programs |
|
|
— |
|
|
|
(373,620 |
) |
|
|
(373,620 |
) |
Balance At September 30, 2016 |
|
|
128,955,118 |
|
|
|
(34,282,160 |
) |
|
|
94,672,958 |
|
|