XML 23 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statement of Changes in Stockholder's Equity - USD ($)
$ in Thousands
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Accumulated Other Comprehensive Income (loss), net
Redeemable Noncontrolling Interests
Cumulative Effect, Period of Adoption, Adjustment
Total
Beginning balance at Dec. 31, 2018 $ 1,200 $ (720,100) $ 2,660,200   $ 1,288,200 $ 11,500 $ 9,400   $ 3,241,000
Increase (Decrease) in Stockholders' Equity                  
Cash dividends on common stock         (34,800)       (34,800)
Stock-based compensation     5,400           5,400
Exercise of common stock options     8,100           8,100
Repurchases of common stock from employee stock plans   (10,000)             (10,000)
Purchase of common stock   (35,000)             (35,000)
Shares issued under employee stock purchase plan   800             800
Net income excluding noncontrolling interest         95,400       95,400
Other comprehensive (loss) income           14,700     14,700
Net loss attributable to redeemable noncontrolling interest             (200)    
Redemption value adjustment of redeemable noncontrolling interest         (200)   200   (200)
Ending balance at Mar. 31, 2019 1,200 (764,300) 2,673,700   1,348,600 26,200 9,400   3,285,400
Beginning balance at Dec. 31, 2018 1,200 (720,100) 2,660,200   1,288,200 11,500 9,400   3,241,000
Increase (Decrease) in Stockholders' Equity                  
Net income                 288,600
Ending balance at Sep. 30, 2019 1,200 (817,300) 2,686,500   1,467,400 (9,100)     3,328,700
Beginning balance at Mar. 31, 2019 1,200 (764,300) 2,673,700   1,348,600 26,200 9,400   3,285,400
Increase (Decrease) in Stockholders' Equity                  
Cash dividends on common stock         (34,800)       (34,800)
Stock-based compensation     6,300           6,300
Exercise of common stock options     400           400
Repurchases of common stock from employee stock plans   (400)             (400)
Shares issued under employee stock purchase plan   100             100
Net income         88,300       88,300
Other comprehensive (loss) income           (18,100)     (18,100)
Net loss attributable to redeemable noncontrolling interest             (3,800)    
Redemption value adjustment of redeemable noncontrolling interest         (200)   200   (200)
Ending balance at Jun. 30, 2019 1,200 (764,600) 2,680,400   1,401,900 8,100 5,800   3,327,000
Increase (Decrease) in Stockholders' Equity                  
Cash dividends on common stock         (40,400)       (40,400)
Stock-based compensation     5,300           5,300
Exercise of common stock options     800           800
Repurchases of common stock from employee stock plans   (300)             (300)
Purchase of common stock   (52,400)             (52,400)
Net income                 106,000
Net income excluding noncontrolling interest         106,000       106,000
Other comprehensive (loss) income           (17,200)     (17,200)
Net loss attributable to redeemable noncontrolling interest             (100)    
Redemption value adjustment of redeemable noncontrolling interest         (100)   100   (100)
Deconsolidation of former subsidiary with noncontrolling interest             $ (5,800)    
Ending balance at Sep. 30, 2019 1,200 (817,300) 2,686,500   1,467,400 (9,100)     3,328,700
Beginning balance at Dec. 31, 2019 1,200 (887,100) 2,691,300 $ (400) 1,512,600 37,600   $ (400) 3,355,600
Increase (Decrease) in Stockholders' Equity                  
Cash dividends on common stock         (40,000)       (40,000)
Stock-based compensation     8,300           8,300
Repurchases of common stock from employee stock plans   (13,900)             (13,900)
Purchase of common stock   (119,500)             (119,500)
Shares issued under employee stock purchase plan     100           100
Net income         157,400       157,400
Other comprehensive (loss) income           (37,500)     (37,500)
Ending balance at Mar. 31, 2020 1,200 (1,020,500) 2,699,700   1,629,600 100     3,310,100
Beginning balance at Dec. 31, 2019 1,200 (887,100) 2,691,300 $ (400) 1,512,600 37,600   $ (400) 3,355,600
Increase (Decrease) in Stockholders' Equity                  
Net income                 380,900
Other comprehensive (loss) income           (8,600)      
Ending balance at Sep. 30, 2020 1,200 (1,162,400) 2,708,900   1,767,800 29,000     3,344,500
Beginning balance at Mar. 31, 2020 1,200 (1,020,500) 2,699,700   1,629,600 100     3,310,100
Increase (Decrease) in Stockholders' Equity                  
Cash dividends on common stock         (39,500)       (39,500)
Stock-based compensation     4,600           4,600
Exercise of common stock options     200           200
Repurchases of common stock from employee stock plans   (200)             (200)
Purchase of common stock   (99,800)             (99,800)
Net income         113,600       113,600
Other comprehensive (loss) income           (2,700)     (2,700)
Ending balance at Jun. 30, 2020 1,200 (1,120,500) 2,704,500   1,703,700 (2,600)     3,286,300
Increase (Decrease) in Stockholders' Equity                  
Cash dividends on common stock         (45,800)       (45,800)
Stock-based compensation     4,400           4,400
Repurchases of common stock from employee stock plans   (100)             (100)
Purchase of common stock   (41,800)             (41,800)
Net income         109,900       109,900
Other comprehensive (loss) income           31,600     31,600
Ending balance at Sep. 30, 2020 $ 1,200 $ (1,162,400) $ 2,708,900   $ 1,767,800 $ 29,000     $ 3,344,500