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Stockholders' Equity (Tables)

3 Months Ended

6 Months Ended

9 Months Ended

12 Months Ended

Mar. 31, 2014

Jun. 30, 2014

Sep. 30, 2014

Dec. 31, 2014

Summary of Repurchase Agreements

The following table illustrates the activity under the Repurchase Programs, in the aggregate, for the Current Quarter, FY 2013, FY 2012 and FY 2011:


	# of shares repurchased as part of stock repurchase programs		Cost of shares repurchased (in 000’s)
Q1 2014		2,900,000	$	109,422
FY 2013		15,812,566		436,419
FY 2012		7,185,257		125,341
FY 2011		1,150,000		19,138
Total, FY 2011 through March 31, 2014		27,047,823	$	690,320

The following table illustrates the activity under the Repurchase Programs, in the aggregate, for the FY 2014, FY 2013, FY 2012 and FY 2011:


	# of shares repurchased as part of stock repurchase programs		Cost of shares repurchased (in 000’s)
Q2 YTD 2014		3,700,000	$	144,312
FY 2013		15,812,566		436,419
FY 2012		7,185,257		125,341
FY 2011		1,150,000		19,138
Total, FY 2011 through June 30, 2014		27,847,823	$	725,210

The following table illustrates the activity under the Repurchase Programs, in the aggregate, for the FY 2014, FY 2013, FY 2012 and FY 2011:


	# of shares repurchased as part of stock repurchase programs		Cost of shares repurchased (in 000’s)
Q3 YTD 2014		4,400,000	$	171,627
FY 2013		15,812,566		436,419
FY 2012		7,185,257		125,341
FY 2011		1,150,000		19,138
Total, FY 2011 through September 30, 2014		28,547,823	$	752,525

The following table illustrates the activity under the Repurchase Programs, in the aggregate, for FY2014, FY 2013, FY 2012 and FY 2011:


	# of shares repurchased as part of stock repurchase programs		cost of shares repurchased
FY 2014		4,994,578	$	193,434
FY 2013		15,812,566		436,419
FY 2012		7,185,257		125,341
Total, FY 2012 through FY 2014		27,992,401	$	755,194

Summary of Stock Options Activity and Related Information

Summaries of the Company’s stock options, warrants (other than warrants issued related to our 1.50% Convertible Notes and 2.50% Convertible Notes) and performance related options activity, and related information for the Current Quarter are as follows:


	Options			Weighted Average Exercise Price
Outstanding at January1, 2014		1,313,077		$	6.22
Granted		—			—
Canceled		—			—
Exercised		(40,000	)		3.81
Expired/Forfeited		—			—
Outstanding at March 31, 2014		1,273,077		$	6.30
Exercisable at March 31, 2014		1,273,077		$	6.30


	Options			Weighted Average Exercise Price
Outstanding at January 1, 2014		1,313,077		$	6.22
Granted		—			—
Canceled		—			—
Exercised		(137,000	)		3.04
Expired/Forfeited		—			—
Outstanding at June 30, 2014		1,176,077		$	6.59
Exercisable at June 30, 2014		1,176,077		$	6.59


	Options			Weighted Average Exercise Price
Outstanding at January 1, 2014		1,313,077		$	6.22
Granted		—			—
Canceled		—			—
Exercised		(162,000	)		4.18
Expired/Forfeited		—			—
Outstanding at September 30, 2014		1,151,077		$	6.51
Exercisable at September 30, 2014		1,151,077		$	6.51


	Options			Weighted Average Exercise Price
Outstanding at January 1, 2012		1,711,008		$	5.42
Granted		—
Canceled		—
Exercised		(266,858	)		2.84
Expired/Forfeited		—
Outstanding at December 31, 2012		1,444,150		$	5.90
Granted		—
Canceled		—
Exercised		(131,073	)		2.70
Expired/Forfeited		—
Outstanding at December 31, 2013		1,313,077		$	6.22
Granted		—
Canceled		—
Exercised		(1,162,000	)		5.49
Expired/Forfeited		—
Outstanding at December 31, 2014		151,077		$	11.87
Exercisable at December 31, 2014		151,077		$	11.87

Summary of Warrants and Related Information

Warrants


	Warrants			Weighted Average Exercise Price
Outstanding at January 1, 2014		190,000		$	19.80
Granted		—			—
Canceled		—			—
Exercised		(85,000	)		(20.32	)
Expired/Forfeited		—			—

Outstanding at March 31, 2014		105,000		$	19.38

Exercisable at March 31, 2014		105,000		$	19.38

Warrants


	Warrants			Weighted Average Exercise Price
Outstanding at January 1, 2014		190,000		$	19.80
Granted		—			—
Canceled		—			—
Exercised		(140,000	)		21.63
Expired/Forfeited		—			—
Outstanding at June 30, 2014		50,000		$	14.67
Exercisable at June 30, 2014		50,000		$	14.67

Warrants	Warrants			Weighted Average Exercise Price
Outstanding at January 1, 2014		190,000		$	19.80
Granted		—			—
Canceled		—			—
Exercised		(140,000	)		21.63
Expired/Forfeited		—			—

Outstanding at September 30, 2014		50,000		$	14.67

Exercisable at September 30, 2014		50,000		$	14.67

Warrants


	Warrants			Weighted Average Exercise Price
Outstanding at January 1, 2012		197,250		$	19.39
Granted		—			—
Canceled		—			—
Exercised		—			—
Expired/Forfeited		(7,250	)		8.72
Outstanding at December 31, 2012		190,000		$	19.80
Granted		—			—
Canceled		—			—
Exercised		—			—
Expired/Forfeited		—			—
Outstanding at December 31, 2013		190,000		$	19.80
Granted		—			—
Canceled		—			—
Exercised		(170,000	)		21.35
Expired/Forfeited		—			—
Outstanding at December 31, 2014		20,000		$	6.64
Exercisable at December 31, 2014		20,000		$	6.64

Summary of Unvested Restricted Stock

The following tables summarize information about unvested restricted stock transactions:


	Shares			Weighted Average Grant Date Fair Value
Non-vested, January 1, 2014		2,770,147		$	20.53
Granted		41,791			40.42
Vested		(91,348	)		17.41
Forfeited/Canceled		(26,339	)		23.79
Non-vested, March 31, 2014		2,694,251		$	20.91

The following tables summarize information about unvested restricted stock transactions:


	Shares			Weighted Average Grant Date Fair Value
Non-vested, January 1, 2014		2,770,147		$	20.53
Granted		253,316			40.62
Vested		(143,883	)		18.49
Forfeited/Canceled		(30,288	)		23.58
Non-vested, June 30, 2014		2,849,292		$	22.39

The following tables summarize information about unvested restricted stock transactions:


	Shares			Weighted Average Grant Date Fair Value
Non-vested, January 1, 2014		2,770,147		$	20.53
Granted		256,324			40.64
Vested		(147,044	)		19.00
Forfeited/Canceled		(48,590	)		25.81
Non-vested, September 30, 2014		2,830,837		$	22.34

The following tables summarize information about unvested restricted stock transactions:


	FY 2014					FY 2013					FY 2012
	Shares			Weighted Average Grant Date Fair Value		Shares			Weighted Average Grant Date Fair Value		Shares			Weighted Average Grant Date Fair Value
Non-vested, January 1		2,770,147		$	20.53		2,612,000		$	18.56		2,937,255		$	18.61
Granted		256,480			40.63		1,247,879			25.29		232,203			17.82
Vested		(278,305	)		20.04		(892,591	)		21.61		(546,947	)		18.49
Forfeited/Canceled		(48,590	)		25.81		(197,141	)		19.60		(10,511	)		19.62
Non-vested, December 31		2,699,732		$	22.40		2,770,147		$	20.53		2,612,000		$	18.56

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

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