XML 69 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Equity (Unaudited) - USD ($)
Total
Additional Paid-In Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive (Loss) Income
Noncontrolling Interest
Common stock Class A
Common Stock Class B
Balance at Dec. 31, 2013 $ 1,926,119,000 $ 1,095,748,000 $ 570,793,000 $ (15,978,000) $ (76,582,000) $ 285,913,000 $ 59,500,000 $ 6,725,000
Balance, Shares at Dec. 31, 2013       942,000     178,499,000 20,173,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss, net of $14,812 and $17,095 attributable to redeemable noncontrolling interest (3,925,000)   (7,595,000)     3,670,000    
Other comprehensive income, net of tax 17,791,000       17,736,000 55,000    
Purchase of treasury stock (4,009,000)     $ (4,009,000)        
Purchase of treasury stock, Shares       215,000        
Conversion of Class B to Class A shares 0           $ 322,000 $ (322,000)
Conversion of Class B to Class A shares, Shares             964,000 (964,000)
Restricted stock vested 0 (240,000)         $ 240,000  
Restricted stock vested, Shares             723,000  
Exercise of stock options 789,000 (276,000)   $ 1,065,000        
Exercise of stock options, Shares       (62,000)        
Stock-based compensation 19,673,000 19,673,000            
Write-off of deferred tax asset related to expired stock options (419,000) (419,000)            
Exchange of Class A Common Units for Class A shares 0 34,134,000       (34,358,000) $ 224,000  
Exchange of Class A Common Units for Class A shares, shares             673,000  
Redeemable noncontrolling interest adjustment (28,390,000) (28,390,000)            
Acquisition of partners' noncontrolling interest in consolidated subsidiaries (99,863,000) (32,505,000)       (67,358,000)    
Contributions from noncontrolling interests 175,274,000         175,274,000    
Distributions to noncontrolling interests (14,634,000)         (14,634,000)    
Adjustment due to change in ownership of consolidated subsidiaries (3,935,000) 78,103,000       (82,038,000)    
Change in control of equity method subsidiary 168,252,000         168,252,000    
Balance at Dec. 31, 2014 2,152,723,000 1,165,828,000 563,198,000 $ (18,922,000) (58,846,000) 434,776,000 $ 60,286,000 $ 6,403,000
Balance, Shares at Dec. 31, 2014       1,095,000     180,859,000 19,209,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss, net of $14,812 and $17,095 attributable to redeemable noncontrolling interest (42,226,000)   (52,672,000)     10,446,000    
Other comprehensive income, net of tax 8,899,000       8,887,000 12,000    
Issuance of Class A shares in equity offering 806,500,000 794,042,000         $ 12,458,000  
Issuance of Class A shares in equity offering, shares             37,375,000  
Purchase of treasury stock $ (5,412,000)     $ (5,412,000)        
Purchase of treasury stock, Shares 216,700     217,000        
Conversion of Class B to Class A shares $ 0           $ 128,000 $ (128,000)
Conversion of Class B to Class A shares, Shares             385,000 (385,000)
Proceeds and Class A shares received from termination of Convertible Senior Notes hedge, 17,818,000 24,321,000   $ (6,503,000)        
Proceeds and Class A shares received from termination of Convertible Senior Notes hedge, shares       258,000        
Issuance of Class A shares in exchange for Convertible Senior Notes 410,580,000 403,924,000         $ 6,656,000  
Issuance of Class A shares in exchange for Convertible Senior Notes, Shares             19,967,000  
Restricted stock vested 0 (246,000)         $ 246,000  
Restricted stock vested, Shares             736,000  
Exercise of stock options 955,000 (235,000)   $ 1,190,000        
Exercise of stock options, Shares       (61,000)        
Stock-based compensation 21,536,000 21,536,000            
Write-off of deferred tax asset related to expired stock options (1,536,000) (1,536,000)            
Exchange of Class A Common Units for Class A shares 0 52,319,000       (52,663,000) $ 344,000  
Exchange of Class A Common Units for Class A shares, shares             1,032,000  
Acquisition of partners' noncontrolling interest in consolidated subsidiaries (308,000) (299,000)       (9,000)    
Contributions from noncontrolling interests 77,369,000         77,369,000    
Distributions to noncontrolling interests (28,588,000)         (28,588,000)    
Adjustment due to change in ownership of consolidated subsidiaries (48,000) 479,000       (527,000)    
Balance at Sep. 30, 2015 $ 3,418,262,000 $ 2,460,133,000 $ 510,526,000 $ (29,647,000) $ (49,959,000) $ 440,816,000 $ 80,118,000 $ 6,275,000
Balance, Shares at Sep. 30, 2015       1,509,000     240,354,000 18,824,000