XML 241 R119.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule II. Condensed Financial Information of Registrant (Condensed Statement of Cash Flows) (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Condensed Financial Statements, Captions [Line Items]                      
Net income $ 187,061 $ 201,818 $ 186,566 $ 185,345 $ 164,717 $ 178,724 $ 184,425 $ 173,600 $ 760,790 $ 701,466 $ 1,454,494
Other, net                 62,194 4,463 67,933
Cash provided from (used for) operating activities                 1,363,874 1,277,647 1,429,058
Cash provided from (used for) investing activities:                      
Net decrease (increase) in short-term investments                 34,003 63,783 (55,031)
Additions to properties                 (42,203) (45,092) (20,285)
Net Cash Provided by (Used in) Investing Activities, Total                 (809,311) (896,223) (926,824)
Cash provided from (used for) financing activities:                      
Repayment of debt                 (6,875) (327,762) (126,875)
Proceeds from issuance of debt                 0 550,000 125,000
Payment for debt issuance costs                 0 (6,969) (1,661)
Net issuance (repayment) of commercial paper                 (11,610) (22,719) 61,092
Issuance of stock                 83,163 36,091 61,215
Acquisitions of treasury stock                 (459,569) (421,749) (412,989)
Payment of dividends                 (74,188) (71,421) (68,831)
Cash provided from (used for) financing activities                 (590,508) (391,520) (453,981)
Net increase (decrease) in cash                 (45,093) 2,463 42,400
Cash at beginning of year       121,026       118,563 121,026 118,563 76,163
Cash at end of year 75,933       121,026       75,933 121,026 118,563
Parent Company                      
Condensed Financial Statements, Captions [Line Items]                      
Net income                 760,790 701,466 1,454,494
Equity in earnings of affiliates                 (810,596) (767,506) (1,538,174)
Cash dividends from subsidiaries                 479,988 448,142 453,904
Other, net                 65,584 64,734 52,957
Cash provided from (used for) operating activities                 495,766 446,836 423,181
Cash provided from (used for) investing activities:                      
Net decrease (increase) in short-term investments                 (3,380) 5,603 (5,624)
Investment in subsidiaries                 0 (140,000) (31,000)
Additions to properties                 (32) (19,888) (7,230)
Loaned money to affiliates                 (501,764) (584,000) (180,000)
Repayments from affiliates                 501,764 584,000 180,000
Net Cash Provided by (Used in) Investing Activities, Total                 (3,412) (154,285) (43,854)
Cash provided from (used for) financing activities:                      
Repayment of debt                 (6,875) (327,762) (126,875)
Proceeds from issuance of debt                 0 550,000 125,000
Payment for debt issuance costs                 0 (6,969) (1,661)
Net issuance (repayment) of commercial paper                 (11,610) (22,719) 61,092
Issuance of stock                 82,771 36,091 61,215
Acquisitions of treasury stock                 (459,569) (421,749) (412,989)
Borrowed money from affiliate                 277,000 197,690 278,500
Repayments to affiliates                 (276,500) (202,690) (270,500)
Payment of dividends                 (97,458) (94,691) (92,101)
Cash provided from (used for) financing activities                 (492,241) (292,799) (378,319)
Net increase (decrease) in cash                 113 (248) 1,008
Cash at beginning of year       $ 760       $ 1,008 760 1,008 0
Cash at end of year $ 873       $ 760       $ 873 $ 760 $ 1,008