XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Beginning Balance at Dec. 31, 2017 $ 2,229,857 $ 552,232 $ 1,478,389 $ 821,619 $ (32,974) $ (589,409)
Beginning Balance (in shares) at Dec. 31, 2017   175,170        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 84,677     84,677    
Other comprehensive income (33,183)       (33,183)  
Stock issued (in shares)   661        
Stock issued 2,455 $ 1,686 1,652     (883)
Stock-based compensation awards (in shares)   16        
Stock-based compensation awards 4,184 $ 40 4,144      
Reclassification of stranded tax effects [1]       7,101 (7,101)  
Common stock cash dividends (42,205)     (42,205)    
Ending Balance at Jun. 30, 2018 2,245,785 $ 553,958 1,484,185 871,192 (73,258) (590,292)
Ending Balance (in shares) at Jun. 30, 2018   175,847        
Beginning Balance at Mar. 31, 2018 2,235,493 $ 552,682 1,481,545 857,153 (67,172) (588,715)
Beginning Balance (in shares) at Mar. 31, 2018   175,404        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 35,197     35,197    
Other comprehensive income (6,086)       (6,086)  
Stock issued (in shares)   427        
Stock issued (335) $ 1,236 6     (1,577)
Stock-based compensation awards (in shares)   16        
Stock-based compensation awards 2,674 $ 40 2,634      
Common stock cash dividends (21,158)     (21,158)    
Ending Balance at Jun. 30, 2018 2,245,785 $ 553,958 1,484,185 871,192 (73,258) (590,292)
Ending Balance (in shares) at Jun. 30, 2018   175,847        
Beginning Balance at Dec. 31, 2018 2,247,573 $ 554,377 1,489,703 946,032 (59,063) (683,476)
Beginning Balance (in shares) at Dec. 31, 2018   170,184        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 116,442          
Other comprehensive income 46,906       46,906  
Stock issued (in shares)   544        
Stock issued 1,653 $ 1,313 577     (237)
Stock-based compensation awards (in shares)          
Stock-based compensation awards 3,348 3,348      
Acquisition of treasury stock (in shares)   (3,825)        
Acquisition of treasury stock (in shares) (63,386)         (63,386)
Common stock cash dividends (43,738)     (43,738)    
Ending Balance at Jun. 30, 2019 2,308,798 $ 555,690 1,493,628 1,018,736 (12,157) (747,099)
Ending Balance (in shares) at Jun. 30, 2019   166,903        
Beginning Balance at Mar. 31, 2019 2,301,019 $ 554,485 1,491,870 980,708 (37,633) (688,411)
Beginning Balance (in shares) at Mar. 31, 2019   169,923        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 59,779          
Other comprehensive income 25,476       25,476  
Stock issued (in shares)   429        
Stock issued (4) $ 1,205 (30)     (1,179)
Stock-based compensation awards (in shares)          
Stock-based compensation awards 1,788 1,788      
Acquisition of treasury stock (in shares)   (3,449)        
Acquisition of treasury stock (in shares) (57,509)         (57,509)
Common stock cash dividends (21,751)     (21,751)    
Ending Balance at Jun. 30, 2019 $ 2,308,798 $ 555,690 $ 1,493,628 $ 1,018,736 $ (12,157) $ (747,099)
Ending Balance (in shares) at Jun. 30, 2019   166,903        
[1] (1) The Corporation adopted the Accounting Standards Codification ("ASC") Update 2018-02, "Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income" in the first quarter of 2018 which permitted a reclassification from accumulated other comprehensive income ("AOCI") to retained earnings of the stranded tax effects resulting from the Tax Cuts and Jobs Act of 2017, which changed the federal corporate income tax rate from 35% to 21%. As a result, $7.1 million of stranded tax effects were reclassified from AOCI to retained earnings during the first quarter of 2018.