XML 27 R6.htm IDEA: XBRL DOCUMENT v3.24.2
Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Distributions in Excess of Net Earnings [Member]
Noncontrolling Interests [Member]
Balance at Dec. 31, 2022 $ 57,863,093 $ 63,948 $ 9,231 $ 54,065,407 $ (443,609) $ (457,695) $ 4,625,811
Balance, shares at Dec. 31, 2022     923,142        
Consolidated net earnings 1,778,120         1,680,651 97,469
Effect of equity compensation plans 118,985   $ 4 35,155     83,826
Effect of equity compensation plans, shares     324        
Capital contributions 1,698           1,698
Redemption of noncontrolling interests (66,469)   $ 4 22,798     (89,271)
Redemption of noncontrolling interests, shares     395        
Foreign currency translation gains, net 137,948       134,372   3,576
Unrealized gains (losses) on derivative contracts, net (23,700)       (23,133)   (567)
Reallocation of equity       (7,765)     7,765
Dividends and other distributions (1,731,851)     (3)   (1,613,735) (118,113)
Balance at Jun. 30, 2023 58,077,824 63,948 $ 9,239 54,115,592 (332,370) (390,779) 4,612,194
Balance, shares at Jun. 30, 2023     923,861        
Balance at Mar. 31, 2023 57,465,229 63,948 $ 9,235 54,058,036 (496,424) (799,577) 4,630,011
Balance, shares at Mar. 31, 2023     923,453        
Consolidated net earnings 1,279,491         1,216,028 63,463
Effect of equity compensation plans 54,097     21,687     32,410
Effect of equity compensation plans, shares     36        
Capital contributions 1,698           1,698
Redemption of noncontrolling interests (24,200)   $ 4 21,494     (45,698)
Redemption of noncontrolling interests, shares     372        
Foreign currency translation gains, net 166,049       161,967   4,082
Unrealized gains (losses) on derivative contracts, net 2,153       2,087   66
Reallocation of equity       14,378     (14,378)
Dividends and other distributions (866,693)     (3)   (807,230) (59,460)
Balance at Jun. 30, 2023 58,077,824 63,948 $ 9,239 54,115,592 (332,370) (390,779) 4,612,194
Balance, shares at Jun. 30, 2023     923,861        
Balance at Dec. 31, 2023 $ 57,823,720 63,948 $ 9,244 54,249,801 (514,201) (627,068) 4,641,996
Balance, shares at Dec. 31, 2023 924,391   924,391        
Consolidated net earnings $ 1,542,308         1,447,063 95,245
Effect of equity compensation plans 133,230   $ 3 33,349     99,878
Effect of equity compensation plans, shares     293        
Capital contributions 6,031           6,031
Redemption of noncontrolling interests (499)   $ 12 68,639     (69,150)
Redemption of noncontrolling interests, shares     1,196        
Foreign currency translation gains, net 329,443       323,472   5,971
Unrealized gains (losses) on derivative contracts, net 35,523       34,676   847
Reallocation of equity       40,744     (40,744)
Dividends and other distributions (1,946,435)     (7)   (1,784,615) (161,813)
Balance at Jun. 30, 2024 $ 57,923,321 63,948 $ 9,259 54,392,526 (156,053) (964,620) 4,578,261
Balance, shares at Jun. 30, 2024 925,880   925,880        
Balance at Mar. 31, 2024 $ 57,797,118 63,948 $ 9,258 54,336,001 (285,395) (933,159) 4,606,465
Balance, shares at Mar. 31, 2024     925,790        
Consolidated net earnings 911,501         861,348 50,153
Effect of equity compensation plans 63,293     18,248     45,045
Effect of equity compensation plans, shares     (25)        
Capital contributions 4,761           4,761
Redemption of noncontrolling interests (253)   $ 1 6,619     (6,873)
Redemption of noncontrolling interests, shares     115        
Foreign currency translation gains, net 120,471       118,911   1,560
Unrealized gains (losses) on derivative contracts, net 10,687       10,431   256
Reallocation of equity       31,656     (31,656)
Dividends and other distributions (984,257)     2   (892,809) (91,450)
Balance at Jun. 30, 2024 $ 57,923,321 $ 63,948 $ 9,259 $ 54,392,526 $ (156,053) $ (964,620) $ 4,578,261
Balance, shares at Jun. 30, 2024 925,880   925,880