XML 42 R8.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
COMMON STOCK
RETAINED EARNINGS
ACCUMULATED OTHER COMPREHENSIVE LOSS
[1]
Increase (Decrease) in Stockholders' Equity        
NONCONTROLLING INTEREST $ 14,430      
STOCKHOLDERS' EQUITY BALANCE at Dec. 31, 2014 1,084,573 $ 46,296 $ 1,039,076 $ (799)
TOTAL EQUITY BALANCE at Dec. 31, 2014 1,099,003      
Increase (Decrease) in Stockholders' Equity        
NET INCOME 69,059   69,059  
Other comprehensive loss, net (97)     (97)
Common stock dividends (per share $0.06) (2,830)   (2,830)  
Stock-based compensation 16,710 553 16,157  
STOCKHOLDERS' EQUITY BALANCE at Jun. 30, 2015 1,167,415 $ 46,849 $ 1,121,462 $ (896)
TOTAL EQUITY BALANCE at Jun. 30, 2015 1,181,044      
Increase (Decrease) in Stockholders' Equity        
NONCONTROLLING INTEREST $ 13,629      
[1] At June 30, 2015, the balance in accumulated other comprehensive loss was comprised of an unrealized actuarial loss on the defined benefit pension plan of $945,000, net of taxes of $585,000, and an unrealized gain on marketable securities, available-for-sale of $49,000. At December 31, 2014, the balance in accumulated other comprehensive loss was comprised of an unrealized actuarial loss on the defined benefit pension plan of $1.0 million, net of taxes of $630,000, and an unrealized gain on marketable securities, available-for-sale of $218,000. (See Note 4, “Accumulated Other Comprehensive Loss.”)