XML 21 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2013 35,801,732          
Balance at Dec. 31, 2013 $ 300,765 $ 37,510 $ (123,111) $ 26,757 $ 7,128 $ 249,049
Net earnings     77,716     77,716
Other comprehensive loss       (51,648)   (51,648)
Other comprehensive earnings (loss) attributable to NCI       11,004 (749) 10,255
NCI share of earnings     (25,096)   5,661 (19,435)
NCI redemption increment     (9,304)     (9,304)
Distributions to NCI         (4,535) (4,535)
Acquisitions of businesses, net         507 507
Subsidiaries’ equity transactions   4,448       4,448
Stock option expense   4,077       $ 4,077
Stock options exercised (in shares) 558,150         558,150
Aggregate fair value $ 14,419 (3,701)       $ 10,718
Tax benefit on options exercised   4,597       4,597
Dividends     (14,362)     (14,362)
Purchased for cancellation (in shares) (552,927)          
Purchased for cancellation $ (4,783)   (24,085)     (28,868)
Balance (in shares) at Dec. 31, 2014 35,806,955          
Balance at Dec. 31, 2014 $ 310,401 46,931 (118,242) (13,887) 8,012 $ 233,215
Issued on exchange for NCI (note 15) (in shares)           335,253,000
Pension liability adjustments, net of tax          
Foreign currency translation loss           (51,648)
Net earnings     41,019     41,019
Other comprehensive loss       (39,495)   (39,495)
Other comprehensive earnings (loss) attributable to NCI       (10,187) (1,077) (11,264)
NCI share of earnings     (21,509)   4,128 (17,381)
NCI redemption increment     3,837     3,837
Distributions to NCI         (3,292) (3,292)
Acquisitions of businesses, net         33 33
Subsidiaries’ equity transactions   863       863
Stock option expense   4,253       $ 4,253
Stock options exercised (in shares) 699,400         699,400
Aggregate fair value $ 18,973 (4,444)       $ 14,529
Dividends     (5,120)     (5,120)
Balance (in shares) at Dec. 31, 2015 38,504,311          
Balance at Dec. 31, 2015 $ 396,066 47,603 (238,411) (63,569) 7,804 149,493
Spin-off distribution (note 4)     (138,396)     $ (138,396)
Issued on exchange for NCI (note 15) (in shares) 1,997,956         1,389,361,000
Issued on exchange for NCI (note 15) $ 66,692         $ 66,692
Pension liability adjustments, net of tax          
Foreign currency translation loss           (39,495)
Net earnings     91,571     91,571
Other comprehensive earnings (loss) attributable to NCI       (1,677) (331) (2,008)
NCI share of earnings     (20,085)   4,142 (15,943)
NCI redemption increment     (3,521)     (3,521)
Distributions to NCI         (4,643) (4,643)
Subsidiaries’ equity transactions   1,507       1,507
Stock option expense   3,279       $ 3,279
Stock options exercised (in shares) 144,150         144,150
Aggregate fair value $ 3,708 (849)       $ 2,859
Dividends     (3,865)     (3,865)
Balance (in shares) at Dec. 31, 2016 38,648,461          
Balance at Dec. 31, 2016 $ 399,774 $ 51,540 $ (174,311) (71,273) 6,783 $ 212,513
Issued on exchange for NCI (note 15) (in shares)           91,754,000
Pension liability adjustments, net of tax       (1,690)   $ (1,690)
Foreign currency translation loss       $ (4,337)   (4,337)
Acquisitions of businesses, net         $ (189) $ (189)