XML 23 R7.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Total Parent Equity
Total Parent Equity
Cumulative Effect, Period of Adoption, Adjustment
Non- controlling Interests in Subsidiaries
Beginning balance (in shares) at Dec. 31, 2017     146,652,615                
Beginning balance at Dec. 31, 2017 $ 3,464,156 $ (5,843) $ 146,653 $ 68,126 $ (852,592)   $ 4,049,965 $ (5,843) $ 3,412,152 $ (5,843) $ 52,004
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income 810,474           810,474   810,474    
Other comprehensive (loss) income, net of tax (262,486)       (262,486)       (262,486)    
Cash dividends declared (422,352)           (422,352)   (422,352)    
Share-based awards exercised, including tax benefit (in shares)     235,058                
Share-based awards exercised, including tax benefit (10,227)   $ 235 (10,462)         (10,227)    
Share-based compensation 20,716     20,716         20,716    
Purchase of stock (in shares)     (951,060)                
Purchase of stock $ (91,983)   $ (951)       (91,032)   (91,983)    
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201409Member                    
Noncontrolling interest activities $ (30,464)                   (30,464)
Ending balance (in shares) at Dec. 31, 2018     145,936,613                
Ending balance at Dec. 31, 2018 3,471,991   $ 145,937 78,380 (1,115,078)   4,341,212   3,450,451   21,540
Ending balance (Accounting Standards Update 2018-02) at Dec. 31, 2018           $ (122,526)   122,526      
Ending balance (Accounting Standards Update 2016-02) at Dec. 31, 2018   4,797           4,797   4,797  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income 621,085           621,085   621,085    
Other comprehensive (loss) income, net of tax 96,296       96,296       96,296    
Cash dividends declared (444,372)           (444,372)   (444,372)    
Share-based awards exercised, including tax benefit (in shares)     240,568                
Share-based awards exercised, including tax benefit (11,413)   $ 240 (11,653)         (11,413)    
Share-based compensation 32,050     32,050         32,050    
Purchase of stock (in shares)     (799,023)                
Purchase of stock (74,187)   $ (799)       (73,388)   (74,187)    
Noncontrolling interest activities (747)                   (747)
Ending balance (in shares) at Dec. 31, 2019     145,378,158                
Ending balance at Dec. 31, 2019 3,695,500 $ (11,432) $ 145,378 98,777 (1,141,308)   4,571,860 $ (11,432) 3,674,707 $ (11,432) 20,793
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income (29,102)           (29,102)   (29,102)    
Other comprehensive (loss) income, net of tax 104,806       104,806       104,806    
Cash dividends declared (456,469)           (456,469)   (456,469)    
Share-based awards exercised, including tax benefit (in shares)     112,621                
Share-based awards exercised, including tax benefit (4,120)   $ 113 (4,233)         (4,120)    
Share-based compensation 22,621     22,621         22,621    
Purchase of stock (in shares)     (1,136,444)                
Purchase of stock $ (96,215)   $ (1,137) 0     (95,078)   (96,215)    
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                    
Noncontrolling interest activities $ (7,586)                   (7,586)
Ending balance (in shares) at Dec. 31, 2020     144,354,335                
Ending balance at Dec. 31, 2020 $ 3,218,003   $ 144,354 $ 117,165 $ (1,036,502)   $ 3,979,779   $ 3,204,796   $ 13,207