XML 59 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity - Reconciliation of Beginning and End of Period Equity Accounts (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning Balance $ 1,197,471 $ 1,195,740 $ 1,327,733 $ 1,254,026 $ 1,248,221 $ 1,232,443 $ 1,327,733 $ 1,232,443
Net income 123,123 (5,643) (11,317) 29,008 9,258 7,180 106,163 45,447
Other comprehensive loss, excluding currency loss charged to equity as part of acquisition of noncontrolling shareholder interest     (53,226)          
Other comprehensive income (loss) 29,484 10,944   (9,979) 297 14,150 (12,798) 4,468
Stock compensation plans 3,838 1,707 99 678 1,517 (290)    
Cash dividends (5,286) (5,277) (5,277) (5,270) (5,267) (5,262)    
Acquisition of noncontrolling shareholders' interest     (62,272)          
Ending Balance $ 1,348,630 $ 1,197,471 $ 1,195,740 $ 1,268,463 $ 1,254,026 $ 1,248,221 1,348,630 1,268,463
Dividends paid (in dollars per share) $ 0.105 $ 0.105 $ 0.105 $ 0.105 $ 0.105 $ 0.105    
Total Parent Stockholders’ Equity                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning Balance $ 1,178,782 $ 1,177,712 $ 1,264,625 $ 1,192,349 $ 1,186,641 $ 1,172,043 1,264,625 1,172,043
Net income 122,604 (6,215) (11,591) 29,344 8,821 6,980    
Other comprehensive loss, excluding currency loss charged to equity as part of acquisition of noncontrolling shareholder interest     (52,682)          
Other comprehensive income (loss) 28,169 10,855   (7,991) 637 13,170    
Stock compensation plans 3,838 1,707 99 678 1,517 (290)    
Cash dividends (5,286) (5,277) (5,277) (5,270) (5,267) (5,262)    
Acquisition of noncontrolling shareholders' interest     (17,462)          
Ending Balance 1,328,107 1,178,782 1,177,712 1,209,110 1,192,349 1,186,641 1,328,107 1,209,110
Common Stock $1 Par Value                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning Balance 87,850 87,850 87,850 87,850 87,850 87,850 87,850 87,850
Ending Balance 87,850 87,850 87,850 87,850 87,850 87,850 87,850 87,850
Capital in Excess of Par Value                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning Balance 16,933 15,226 22,175 20,837 19,545 21,124 22,175 21,124
Stock compensation plans 2,349 1,707 (1,235) 637 1,292 (1,579)    
Acquisition of noncontrolling shareholders' interest     (5,714)          
Ending Balance 19,282 16,933 15,226 21,474 20,837 19,545 19,282 21,474
Retained Earnings                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning Balance 2,496,560 2,508,052 2,524,963 2,454,811 2,451,368 2,449,714 2,524,963 2,449,714
Net income 122,604 (6,215) (11,591) 29,344 8,821 6,980    
Stock compensation plans (10)   (43) (208) (111) (64)    
Cash dividends (5,286) (5,277) (5,277) (5,270) (5,267) (5,262)    
Ending Balance 2,613,868 2,496,560 2,508,052 2,478,677 2,454,811 2,451,368 2,613,868 2,478,677
Cumulative Other Comprehensive (Loss) Income                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning Balance (501,155) (512,010) (447,580) (447,782) (448,419) (461,589) (447,580) (461,589)
Other comprehensive loss, excluding currency loss charged to equity as part of acquisition of noncontrolling shareholder interest     (52,682)          
Other comprehensive income (loss) 28,169 10,855   (7,991) 637 13,170    
Acquisition of noncontrolling shareholders' interest     (11,748)          
Ending Balance (472,986) (501,155) (512,010) (455,773) (447,782) (448,419) (472,986) (455,773)
Common Shares in Treasury                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning Balance (921,406) (921,406) (922,783) (923,367) (923,703) (925,056) (922,783) (925,056)
Stock compensation plans 1,499   1,377 249 336 1,353    
Ending Balance (919,907) (921,406) (921,406) (923,118) (923,367) (923,703) (919,907) (923,118)
Noncontrolling Shareholders’ Interests in Consolidated Subsidiaries                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning Balance 18,689 18,028 63,108 61,677 61,580 60,400 63,108 60,400
Net income 519 572 274 (336) 437 200    
Other comprehensive loss, excluding currency loss charged to equity as part of acquisition of noncontrolling shareholder interest     (544)          
Other comprehensive income (loss) 1,315 89   (1,988) (340) 980    
Acquisition of noncontrolling shareholders' interest     (44,810)          
Ending Balance $ 20,523 $ 18,689 $ 18,028 $ 59,353 $ 61,677 $ 61,580 $ 20,523 $ 59,353