XML 16 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2015 49,107            
Balance at Dec. 31, 2015 $ 49 $ 849,223 $ 148,396 $ (7,667) $ 990,001 $ 93,873 $ 1,083,874
Stock-based compensation 842 842 842
Exercise of options by employees and directors (in shares) 213            
Exercise of options by employees and directors 4,195 4,195 4,195
Cash paid to non controlling interest (2,869) (2,869)
Cash dividend declared (15,472) (15,472) (15,472)
Net income 29,271 29,271 1,674 30,945
Other comprehensive income (loss), net of related taxes:              
Loss in respect of derivative instruments designated for cash flow hedge 21 21 21
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment (3,179) (3,179) (3,179)
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (24) (24) (24)
Balance (in shares) at Mar. 31, 2016 49,320            
Balance at Mar. 31, 2016 $ 49 854,260 162,195 (10,849) 1,005,655 92,678 1,098,333
Balance (in shares) at Dec. 31, 2015 49,107            
Balance at Dec. 31, 2015 $ 49 849,223 148,396 (7,667) 990,001 93,873 1,083,874
Other comprehensive income (loss), net of related taxes:              
Stock-based compensation 842 842 842
Exercise of options by employees and directors (in shares) 213            
Exercise of options by employees and directors 4,195 4,195 4,195
Cash paid to non controlling interest (2,869) (2,869)
Cash dividend declared (15,472) (15,472) (15,472)
Net income 29,271 29,271 1,674 30,945
Balance (in shares) at Dec. 31, 2016 49,667            
Balance at Dec. 31, 2016 $ 50 869,463 216,644 (7,732) 1,078,425 91,582 1,170,007
Stock-based compensation 1,713 1,713 1,713
Exercise of options by employees and directors (in shares) 39            
Exercise of options by employees and directors
Cash paid to non controlling interest (6,807) (6,807)
Cash dividend declared (8,448) (8,448) (8,448)
Net income 35,312 35,312 4,079 39,735
Other comprehensive income (loss), net of related taxes:              
Loss in respect of derivative instruments designated for cash flow hedge 22 22 22
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment 569 569 569
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (24) (24) (24)
Balance (in shares) at Mar. 31, 2017 49,706            
Balance at Mar. 31, 2017 $ 50 871,176 243,508 (7,076) 1,107,658 88,843 1,196,501
Balance (in shares) at Dec. 31, 2016 49,667            
Balance at Dec. 31, 2016 $ 50 869,463 216,644 (7,732) 1,078,425 91,582 1,170,007
Other comprehensive income (loss), net of related taxes:              
Stock-based compensation 1,713 1,713 1,713
Exercise of options by employees and directors (in shares) 39            
Exercise of options by employees and directors
Cash paid to non controlling interest (6,807) (6,807)
Cash dividend declared (8,448) (8,448) (8,448)
Net income 35,312 35,312 4,079 39,735
Currency translation adjustment $ 89 $ 89 $ (11) $ 78