XML 107 R92.htm IDEA: XBRL DOCUMENT v3.10.0.1
Earnings Per Share (Net Income Per Share Basic And Diluted) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2014
Numerator:                        
Income from continuing operations         $ (283,889) $ 126,720 $ 108,829 $ 70,325 $ 575,667 $ 21,985 $ 469,855  
(Loss) income from discontinued operations, net of income taxes         0 0 0 (42,704) 0 (42,704) 66,257  
Net income (loss) $ 165,718 $ 158,857 $ 106,833 $ 144,259 $ (283,889) $ 126,720 $ 108,829 $ 27,621 $ 575,667 $ (20,719) $ 536,112  
Denominator:                        
Denominator for basic earnings per share - weighted-average shares outstanding                 136,030 150,779 155,134  
Effect of dilutive employee stock awards                 2,653 2,493 1,950  
Effect of dilutive Convertible Notes                 5,769 2,231 0  
Effect of dilutive warrants                 1,482 0 0  
Denominator for diluted earnings per share - weighted-average shares outstanding                 145,934 155,503 157,084  
Basic earnings (loss) per share:                        
Income from continuing operations (USD per share)         $ (1.93) $ 0.84 $ 0.72 $ 0.46 $ 4.23 $ 0.15 $ 3.03  
(Loss) income from discontinued operations (USD per share)                 0.00 (0.28) 0.43  
Basic net earnings (loss) per share (USD per share) $ 1.24 $ 1.18 $ 0.79 $ 1.04 (1.93) 0.84 0.72 0.18 4.23 (0.13) 3.46  
Diluted earnings (loss) per share:                        
Income from continuing operations (USD per share)         (1.93) 0.82 0.70 0.44 3.94 0.14 2.99  
(Loss) income from discontinued operations (USD per share)                 0.00 (0.27) 0.42  
Diluted net earnings (loss) per share (USD per share) 1.15 $ 1.08 $ 0.73 $ 0.99 $ (1.93) $ 0.82 $ 0.70 $ 0.17 3.94 $ (0.13) $ 3.41  
Senior Notes Due 2019                        
Diluted earnings (loss) per share:                        
Strike price of warrants (in dollars per share) 94.94               94.94      
Stated interest rate (percent)                       0.50%
Convertible debt, conversion price (in dollars per share) $ 71.68               $ 71.68