XML 57 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Shareholders' Equity (Tables)
12 Months Ended
Dec. 31, 2014
Disclosure Shareholders Equity [Abstract]  
Schedule of cash dividends declared per common share
ash dividends declared per common share for the year ended December 31, 2014 and 2013 were as follows: 
 
 
For the Years Ended December 31,
 
 
2014
 
2013
Quarterly dividend declared and paid per common share
 
$
0.48

 
$
0.42

Total dividends declared and paid per common share
 
$
1.92

 
$
1.68

Schedule of reconciliation of weighted average number of shares
A reconciliation of these amounts is as follows (in thousands):
 
For the Years Ended December 31,
 
2014
 
2013
 
2012
Weighted average number of common shares outstanding
65,904
 
68,209
 
68,409

Director Plan and deferred stock units
196
 
242
 
341

ESOP
75
 
84
 
99

Common shares outstanding—basic
66,175
 
68,535
 
68,849

Dilutive effect of restricted stock awards
359
 
228
 
181

Dilutive effect of stock option awards
1,695
 
1,783
 
1,975

Common and potential common shares outstanding—diluted
68,229
 
70,546
 
71,005

Schedule of changes in accumulated other comprehensive income (loss) balances
Changes in the accumulated other comprehensive income (loss) balance is as follows (in thousands):
 
Foreign
Currency
Items
 
Cash Flow
Hedging Derivatives
 
Accumulated Other
Comprehensive
Income (loss)
Balance as of December 31, 2013
$
18,582

 
$
179

 
$
18,761

Reclassification to the income statement

 
(5,469
)
 
(5,469
)
Change in fair value
(44,371
)
 
3,838

 
(40,533
)
Balance as of December 31, 2014
$
(25,789
)
 
$
(1,452
)
 
$
(27,241
)
Schedule of gains and losses, net of tax, reclassified from accumulated other comprehensive income into the income statement for cash flow derivatives designated as hedging instruments
The table below provides data about the amount of gains and losses, net of tax, reclassified from accumulated other comprehensive income (loss) into the income statement for cash flow derivatives designated as hedging instruments for the year ended December 31, 2014 and 2013 (in thousands): 
Derivatives in Cash
Flow Hedging Relationships
Location of Gain (Loss)
Reclassified from
Accumulated OCI
into Income
 
For the Years Ended December 31,
 
2014
 
2013
Foreign currency contracts
Other (income), net
 
$
(5,641
)
 
$
(1,671
)
Foreign currency contracts
Cost of sales
 
172

 
977

Total
 
 
$
(5,469
)
 
$
(694
)