XML 23 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Noncontrolling Interests
Cash dividends declared per share $ 0.47            
Beginning balance at Dec. 31, 2018 $ 887,592 $ 9,858 $ 360,308 $ 2,564,440 $ (293,739) $ (1,753,925) $ 650
Beginning Balance (in shares) at Dec. 31, 2018   63,546,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income including non-controlling interests 71,466     71,480     (14)
Unrecognized amounts from defined benefit pension plans, net of tax 787       787    
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, net of tax 329       329    
Currency translation adjustment 5,136       5,099   37
Cash dividends declared - $0.49 per share and $0.47 per share in 2020 and 2019, respectively (29,847)     (29,847)      
Stock-based compensation activity   148,000          
Issuance of shares under benefit plans 4,786   3,302     1,484  
Purchase of treasury shares (75,584)         (75,584)  
Purchase of shares for treasury (in shares)   (894,000)          
Stockholders' Equity, Other 0   808 (808)      
Ending balance at Mar. 31, 2019 $ 864,665 $ 9,858 364,418 2,605,265 (287,524) (1,828,025) 673
Ending Balance (in shares) at Mar. 31, 2019   62,800,000          
Cash dividends declared per share $ 1.41            
Beginning balance at Dec. 31, 2018 $ 887,592 $ 9,858 360,308 2,564,440 (293,739) (1,753,925) 650
Beginning Balance (in shares) at Dec. 31, 2018   63,546,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income including non-controlling interests 229,367            
Unrecognized amounts from defined benefit pension plans, net of tax 2,491            
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, net of tax (320)            
Currency translation adjustment (14,040)            
Ending balance at Sep. 30, 2019 $ 813,808 $ 9,858 377,584 2,704,486 (305,868) (1,973,136) 884
Ending Balance (in shares) at Sep. 30, 2019   61,149,000          
Cash dividends declared per share $ 0.47            
Beginning balance at Mar. 31, 2019 $ 864,665 $ 9,858 364,418 2,605,265 (287,524) (1,828,025) 673
Beginning Balance (in shares) at Mar. 31, 2019   62,800,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income including non-controlling interests 85,444     85,452     (8)
Unrecognized amounts from defined benefit pension plans, net of tax 1,091       1,091    
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, net of tax (301)       (301)    
Currency translation adjustment 4,849       4,884   (35)
Cash dividends declared - $0.49 per share and $0.47 per share in 2020 and 2019, respectively (29,279)     (29,279)      
Stock-based compensation activity   13,000          
Issuance of shares under benefit plans 4,919   4,783     136  
Purchase of treasury shares (85,330)         (85,330)  
Purchase of shares for treasury (in shares)   (1,034,000)          
Stockholders' Equity, Other 0   (282) 282      
Ending balance at Jun. 30, 2019 $ 846,058 $ 9,858 368,919 2,661,720 (281,850) (1,913,219) 630
Ending Balance (in shares) at Jun. 30, 2019   61,779,000          
Cash dividends declared per share $ 0.47            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income including non-controlling interests $ 72,457     72,461     (4)
Unrecognized amounts from defined benefit pension plans, net of tax 613       613    
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, net of tax (348)       (348)    
Currency translation adjustment (24,025)       (24,283)   258
Cash dividends declared - $0.49 per share and $0.47 per share in 2020 and 2019, respectively (28,931)     (28,931)      
Stock-based compensation activity   107,000          
Issuance of shares under benefit plans 9,107   7,996     1,111  
Purchase of treasury shares (61,028)         (61,028)  
Purchase of shares for treasury (in shares)   (737,000)          
Stockholders' Equity, Other (95)   669 (764)      
Ending balance at Sep. 30, 2019 $ 813,808 $ 9,858 377,584 2,704,486 (305,868) (1,973,136) 884
Ending Balance (in shares) at Sep. 30, 2019   61,149,000          
Cash dividends declared per share $ 0.49            
Beginning balance at Dec. 31, 2019 $ 819,077 $ 9,858 389,446 2,736,481 (275,850) (2,041,763) 905
Beginning Balance (in shares) at Dec. 31, 2019   60,592,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income including non-controlling interests 55,555     55,562     (7)
Unrecognized amounts from defined benefit pension plans, net of tax 609       609    
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, net of tax (2,369)       (2,369)    
Currency translation adjustment (70,608)       (70,567)   (41)
Cash dividends declared - $0.49 per share and $0.47 per share in 2020 and 2019, respectively (29,280)     (29,280)      
Stock-based compensation activity   152,000          
Issuance of shares under benefit plans 4,738   2,826     1,912  
Purchase of treasury shares (109,762)         (109,762)  
Purchase of shares for treasury (in shares)   (1,357,000)          
Stockholders' Equity, Other 0   (5,176) 5,176      
Ending balance at Mar. 31, 2020 $ 667,960 $ 9,858 387,096 2,767,939 (348,177) (2,149,613) 857
Ending Balance (in shares) at Mar. 31, 2020   59,387,000          
Cash dividends declared per share $ 1.47            
Beginning balance at Dec. 31, 2019 $ 819,077 $ 9,858 389,446 2,736,481 (275,850) (2,041,763) 905
Beginning Balance (in shares) at Dec. 31, 2019   60,592,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income including non-controlling interests 141,074            
Unrecognized amounts from defined benefit pension plans, net of tax (23,731)            
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, net of tax (622)            
Currency translation adjustment $ (43,101)            
Purchase of shares for treasury (in shares) (1,400,000)            
Ending balance at Sep. 30, 2020 $ 710,744 $ 9,858 404,086 2,790,579 (343,281) (2,151,417) 919
Ending Balance (in shares) at Sep. 30, 2020   59,471,000          
Cash dividends declared per share $ 0.49            
Beginning balance at Mar. 31, 2020 $ 667,960 $ 9,858 387,096 2,767,939 (348,177) (2,149,613) 857
Beginning Balance (in shares) at Mar. 31, 2020   59,387,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income including non-controlling interests 27,013     26,996     17
Unrecognized amounts from defined benefit pension plans, net of tax (23,036)       (23,036)    
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, net of tax 1,108       1,108    
Currency translation adjustment 14,468       14,485   (17)
Cash dividends declared - $0.49 per share and $0.47 per share in 2020 and 2019, respectively (29,260)     (29,260)      
Stock-based compensation activity   25,000          
Issuance of shares under benefit plans 5,071   4,754     317  
Purchase of treasury shares (3,213)         (3,213)  
Purchase of shares for treasury (in shares)   (45,000)          
Stockholders' Equity, Other 0   2,842 (2,842)      
Ending balance at Jun. 30, 2020 $ 660,111 $ 9,858 394,692 2,762,833 (355,620) (2,152,509) 857
Ending Balance (in shares) at Jun. 30, 2020   59,367,000          
Cash dividends declared per share $ 0.49            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income including non-controlling interests $ 58,506     58,479     27
Unrecognized amounts from defined benefit pension plans, net of tax (1,304)       (1,304)    
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, net of tax 639       639    
Currency translation adjustment 13,039       13,004   35
Cash dividends declared - $0.49 per share and $0.47 per share in 2020 and 2019, respectively (29,326)     (29,326)      
Stock-based compensation activity   106,000          
Issuance of shares under benefit plans 9,808   8,493     1,315  
Purchase of treasury shares (223)         (223)  
Purchase of shares for treasury (in shares)   (2,000)          
Stockholders' Equity, Other (506)   901 (1,407)      
Ending balance at Sep. 30, 2020 $ 710,744 $ 9,858 $ 404,086 $ 2,790,579 $ (343,281) $ (2,151,417) $ 919
Ending Balance (in shares) at Sep. 30, 2020   59,471,000