XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Stockholders' Equity beginning balance at Dec. 31, 2018 $ 3,340,180 $ 123 $ 2,306,843 $ 3,817,656 $ (913,858) $ (1,870,584)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 172,107     172,107    
Other comprehensive gain (loss), net of tax (20,334)       (20,334)  
Acquisition of common stock (3,322)   33,000     (36,322)
Share-based compensation 12,541   12,541      
Issuance of common stock 29,795   29,795      
Stockholders' Equity ending balance at Mar. 31, 2019 3,530,967 123 2,382,179 3,989,763 (934,192) (1,906,906)
Stockholders' Equity beginning balance at Dec. 31, 2018 3,340,180 123 2,306,843 3,817,656 (913,858) (1,870,584)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 659,563          
Other comprehensive gain (loss), net of tax (200,820)          
Stockholders' Equity ending balance at Sep. 30, 2019 3,900,310 123 2,503,590 4,477,219 (1,114,678) (1,965,944)
Stockholders' Equity beginning balance at Mar. 31, 2019 3,530,967 123 2,382,179 3,989,763 (934,192) (1,906,906)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 261,651     261,651    
Other comprehensive gain (loss), net of tax 5,995       5,995  
Acquisition of common stock (702)         (702)
Share-based compensation 18,306   18,306      
Issuance of common stock 27,155   27,155      
Stockholders' Equity ending balance at Jun. 30, 2019 3,843,372 123 2,427,640 4,251,414 (928,197) (1,907,608)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 225,805     225,805    
Other comprehensive gain (loss), net of tax (186,481)       (186,481)  
Acquisition of common stock (58,336)         (58,336)
Share-based compensation 15,273   15,273      
Issuance of common stock 60,677   60,677      
Stockholders' Equity ending balance at Sep. 30, 2019 3,900,310 123 2,503,590 4,477,219 (1,114,678) (1,965,944)
Stockholders' Equity beginning balance at Dec. 31, 2019 3,711,616 124 2,494,721 4,712,729 (972,465) (2,523,493)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 147,060     147,060    
Other comprehensive gain (loss), net of tax (619,659)       (619,659)  
Acquisition of common stock (530,237)   75,000     (605,237)
Share-based compensation 14,175   14,175      
Issuance of common stock 73,274 1 73,273      
Stockholders' Equity ending balance at Mar. 31, 2020 2,796,229 125 2,657,169 4,859,789 (1,592,124) (3,128,730)
Stockholders' Equity beginning balance at Dec. 31, 2019 3,711,616 124 2,494,721 4,712,729 (972,465) (2,523,493)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 494,365          
Other comprehensive gain (loss), net of tax (610,671)          
Stockholders' Equity ending balance at Sep. 30, 2020 2,937,750 126 2,713,022 5,207,094 (1,583,136) (3,399,356)
Stockholders' Equity beginning balance at Mar. 31, 2020 2,796,229 125 2,657,169 4,859,789 (1,592,124) (3,128,730)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 158,488     158,488    
Other comprehensive gain (loss), net of tax 10,149       10,149  
Acquisition of common stock (32,230)         (32,230)
Share-based compensation 8,989   8,989      
Issuance of common stock 24,809 1 24,808      
Stockholders' Equity ending balance at Jun. 30, 2020 2,966,434 126 2,690,966 5,018,277 (1,581,975) (3,160,960)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 188,817     188,817    
Other comprehensive gain (loss), net of tax (1,161)       (1,161)  
Acquisition of common stock (238,396)         (238,396)
Share-based compensation 11,905   11,905      
Issuance of common stock 10,151   10,151      
Stockholders' Equity ending balance at Sep. 30, 2020 $ 2,937,750 $ 126 $ 2,713,022 $ 5,207,094 $ (1,583,136) $ (3,399,356)