XML 46 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Changes in Equity (Rollforward) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Balances $ 3,987,508 $ 3,954,925 $ 3,921,241 $ 3,908,351 $ 3,849,528 $ 3,775,989 $ 3,921,241 $ 3,775,989
Dividends declared (52,592) (52,591) (52,585) (51,778) (52,751) (53,504)    
Noncontrolling investors of USS (4,190) (2,410) (7,504) (1,321)        
Share repurchases     (106,529) (114,950) (93,136) (84,308)    
Equity-based compensation 8,503 8,633 9,429 7,870 8,016 6,695    
Net income 104,277 78,765 190,836 152,608 196,746 204,827 373,878 554,181
Other comprehensive loss, net of tax (121) 186 37 (39) (52) (171) 102 (262)
Balances 4,043,385 3,987,508 3,954,925 3,900,741 3,908,351 3,849,528 4,043,385 3,900,741
Common Stock                
Balances 646 646 646 645 645 645 646 645
Balances 646 646 646 645 645 645 646 645
Treasury Stock                
Balances (1,623,855) (1,624,808) (1,525,113) (1,354,157) (1,261,837) (1,184,243) (1,525,113) (1,184,243)
Share repurchases     (106,529) (114,950) (93,136) (84,308)    
Equity-based compensation 50 953 6,834 29 816 6,714    
Balances (1,623,805) (1,623,855) (1,624,808) (1,469,078) (1,354,157) (1,261,837) (1,623,805) (1,469,078)
Additional Paid-In Capital                
Balances 1,191,614 1,183,776 1,181,012 1,167,505 1,160,139 1,160,048 1,181,012 1,160,048
Equity-based compensation 8,614 7,838 2,764 8,007 7,366 91    
Balances 1,200,228 1,191,614 1,183,776 1,175,512 1,167,505 1,160,139 1,200,228 1,175,512
Retained Earnings                
Balances 4,576,629 4,553,882 4,419,296 4,250,419 4,109,034 3,958,320 4,419,296 3,958,320
Dividends declared (52,592) (52,591) (52,585) (51,778) (52,751) (53,504)    
Equity-based compensation (161) (158) (169) (166) (166) (110)    
Net income 100,143 75,496 187,340 151,048 194,302 204,328    
Balances 4,624,019 4,576,629 4,553,882 4,349,523 4,250,419 4,109,034 4,624,019 4,349,523
Accumulated Other Comprehensive Income (Loss)                
Balances 216 30 (7) 78 130 301 (7) 301
Other comprehensive loss, net of tax (121) 186 37 (39) (52) (171)    
Balances 95 216 30 39 78 130 95 39
Noncontrolling Interests                
Balances (157,742) (158,601) (154,593) (156,139) (158,583) (159,082) (154,593) (159,082)
Noncontrolling investors of USS (4,190) (2,410) (7,504) (1,321)        
Net income 4,134 3,269 3,496 1,560 2,444 499    
Balances (157,798) (157,742) (158,601) (155,900) (156,139) (158,583) (157,798) (155,900)
Redeemable Noncontrolling Interest                
Balances 152,414 151,014 143,614 139,930 139,930 111,240 143,614 111,240
Noncontrolling investors of USS           28,690    
Noncontrolling investors of USS 3,000 1,400 7,400 3,684        
Balances $ 155,414 $ 152,414 $ 151,014 $ 143,614 $ 139,930 $ 139,930 $ 155,414 $ 143,614