XML 20 R8.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2020   112,760,051        
Beginning balance at Dec. 31, 2020 $ 5,752,793 $ 2,677,482 $ (6,289) $ 3,025,106 $ (62,796) $ 119,290
Beginning balance (in shares) at Dec. 31, 2020     (72,006)      
Increase (Decrease) in Shareholders' Equity            
Net income 259,950     251,338   8,612
Other comprehensive income (loss) 2,218       2,218  
Dividends on common stock (187,176)     (187,176)    
Issuance of common stock (in shares)   59,652        
Issuance of common stock 14,533 $ 14,533        
Purchase of treasury stock (in shares) [1]     (17,437)      
Purchase of treasury stock [1] (1,333)   $ (1,333)      
Reissuance of treasury stock for stock-based compensation and other (in shares)     53,290      
Reissuance of treasury stock for stock-based compensation and other 4,543   $ 4,543      
Capital activities by noncontrolling interests (10,628)         (10,628)
Other (1)     (2)   1
Ending balance (in shares) at Jun. 30, 2021   112,819,703        
Ending balance at Jun. 30, 2021 5,834,899 $ 2,692,015 $ (3,079) 3,089,266 (60,578) 117,275
Ending balance (in shares) at Jun. 30, 2021     (36,153)      
Beginning balance (in shares) at Mar. 31, 2021   112,791,565        
Beginning balance at Mar. 31, 2021 5,806,680 $ 2,687,052 $ (3,776) 3,060,752 (61,512) 124,164
Beginning balance (in shares) at Mar. 31, 2021     (44,338)      
Increase (Decrease) in Shareholders' Equity            
Net income 219,436     215,697   3,739
Other comprehensive income (loss) 934       934  
Dividends on common stock (187,181)     (187,181)    
Issuance of common stock (in shares)   28,138        
Issuance of common stock 4,963 $ 4,963        
Reissuance of treasury stock for stock-based compensation and other (in shares)     8,185      
Reissuance of treasury stock for stock-based compensation and other 697   $ 697      
Capital activities by noncontrolling interests (10,628)         (10,628)
Other (2)     (2)    
Ending balance (in shares) at Jun. 30, 2021   112,819,703        
Ending balance at Jun. 30, 2021 $ 5,834,899 $ 2,692,015 $ (3,079) 3,089,266 (60,578) 117,275
Ending balance (in shares) at Jun. 30, 2021     (36,153)      
Beginning balance (in shares) at Dec. 31, 2021 113,014,528 113,014,528        
Beginning balance at Dec. 31, 2021 $ 6,021,460 $ 2,702,743 $ (6,401) 3,264,719 (54,861) 115,260
Beginning balance (in shares) at Dec. 31, 2021 (87,608)   (87,608)      
Increase (Decrease) in Shareholders' Equity            
Net income $ 189,880     181,268   8,612
Other comprehensive income (loss) 47       47  
Dividends on common stock (192,213)     (192,213)    
Issuance of common stock (in shares)   63,521        
Issuance of common stock 9,554 $ 9,554        
Purchase of treasury stock (in shares) [1]     (24,885)      
Purchase of treasury stock [1] (1,715)   $ (1,715)      
Reissuance of treasury stock for stock-based compensation and other (in shares)     70,962      
Reissuance of treasury stock for stock-based compensation and other 5,140   $ 5,140      
Capital activities by noncontrolling interests (10,628)         (10,628)
Other $ (2)     (2)    
Ending balance (in shares) at Jun. 30, 2022 113,078,049 113,078,049        
Ending balance at Jun. 30, 2022 $ 6,021,523 $ 2,712,297 $ (2,976) 3,253,772 (54,814) 113,244
Ending balance (in shares) at Jun. 30, 2022 (41,531)   (41,531)      
Beginning balance (in shares) at Mar. 31, 2022   113,047,699        
Beginning balance at Mar. 31, 2022 $ 6,050,136 $ 2,706,325 $ (3,648) 3,281,601 (53,708) 119,566
Beginning balance (in shares) at Mar. 31, 2022     (50,921)      
Increase (Decrease) in Shareholders' Equity            
Net income 168,618     164,312   4,306
Other comprehensive income (loss) (1,106)       (1,106)  
Dividends on common stock (192,139)     (192,139)    
Issuance of common stock (in shares)   30,350        
Issuance of common stock 5,972 $ 5,972        
Reissuance of treasury stock for stock-based compensation and other (in shares)     9,390      
Reissuance of treasury stock for stock-based compensation and other 673   $ 673      
Capital activities by noncontrolling interests (10,628)         (10,628)
Other $ (3)   (1) (2)    
Ending balance (in shares) at Jun. 30, 2022 113,078,049 113,078,049        
Ending balance at Jun. 30, 2022 $ 6,021,523 $ 2,712,297 $ (2,976) $ 3,253,772 $ (54,814) $ 113,244
Ending balance (in shares) at Jun. 30, 2022 (41,531)   (41,531)      
[1] Primarily represents shares of common stock withheld from certain stock awards for tax purposes.