XML 47 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity and Noncontrolling Interest (Tables)
3 Months Ended
Mar. 31, 2018
Stockholders Equity [Abstract]  
Schedule of Stockholders Equity [Table Text Block]
Accumulated
Capital inOther
CommonExcess ofRetainedComprehensiveNoncontrolling
StockPar ValueEarningsLossInterestTotal
Balance at December 31, 2017$13,308$93,528$365,182$(65,100)$1,946$408,864
Net income12,7325512,787
Amounts reported in other comprehensive
income6,362956,457
Dividends ($0.355 per share)(4,729)(4,729)
Distributions to noncontrolling affiliate (834)(834)
Share issuance and equity-based
compensation plans15203218
Balance at March 31, 2018$13,323$93,731$373,185$(58,738)$1,262$422,763
Balance at December 31, 2016$13,278$112,475$364,414$(87,407)$9,846$412,606
Net income6,9926227,614
Amounts reported in other comprehensive
income5,4465205,966
Dividends ($0.345 per share)(4,587)(4,587)
Share issuance and equity-based
compensation plans13363376
Balance at March 31, 2017$13,291$112,838$366,819$(81,961)$10,988$421,975
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Unrealized
CurrencyDefinedGain (Loss) in
TranslationBenefitAvailable-for-
AdjustmentsPension PlansSale SecuritiesTotal
Balance at December 31, 2017$(31,893)$(34,093)$886$(65,100)
Other comprehensive income (loss) before
reclassifications6,764(697)(443)5,624
Amounts reclassified from AOCI783(172)611
Current period other comprehensive income (loss)6,76486(615)6,235
Related tax amounts(2)129127
Net current period other comprehensive income (loss)6,76484(486)6,362
Balance at March 31, 2018$(25,129)$(34,009)$400$(58,738)
Balance at December 31, 2016$(52,255)$(36,168)$1,016$(87,407)
Other comprehensive income (loss) before
reclassifications4,928(341)6655,252
Amounts reclassified from AOCI850(360)490
Current period other comprehensive income4,9285093055,742
Related tax amounts(191)(105)(296)
Net current period other comprehensive income4,9283182005,446
Balance at March 31, 2017$(47,327)$(35,850)$1,216$(81,961)