XML 36 R9.htm IDEA: XBRL DOCUMENT v3.22.4
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, 2019   112,540,126        
Beginning balance (in shares) at Dec. 31, 2019     (103,546)      
Beginning balance at Dec. 31, 2019 $ 5,553,188 $ 2,659,561 $ (9,427) $ 2,837,610 $ (57,096) $ 122,540
Increase (Decrease) in Shareholders' Equity            
Net income 570,052     550,559   19,493
Other comprehensive income (loss) (5,700)       (5,700)  
Dividends on common stock (363,063)     (363,063)    
Issuance of common stock (in shares)   219,925        
Issuance of common stock 17,921 $ 17,921        
Purchase of treasury stock (in shares) [1]     (81,256)      
Purchase of treasury stock [1] (7,181)   $ (7,181)      
Reissuance of treasury stock for stock-based compensation and other (in shares)     112,796      
Reissuance of treasury stock for stock-based compensation and other 10,319   $ 10,319      
Capital activities by noncontrolling interests (22,743)         (22,743)
Ending balance (in shares) at Dec. 31, 2020   112,760,051        
Ending balance (in shares) at Dec. 31, 2020     (72,006)      
Ending balance at Dec. 31, 2020 5,752,793 $ 2,677,482 $ (6,289) 3,025,106 (62,796) 119,290
Increase (Decrease) in Shareholders' Equity            
Net income 635,944     618,720   17,224
Other comprehensive income (loss) 7,935       7,935  
Dividends on common stock (379,108)     (379,108)    
Issuance of common stock (in shares)   254,477        
Issuance of common stock 25,261 $ 25,261        
Purchase of treasury stock (in shares) [1]     (68,892)      
Purchase of treasury stock [1] (4,655)   $ (4,655)      
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 (21,255)         (21,255)
Other $ 2     1   1
Ending balance (in shares) at Dec. 31, 2021 113,014,528 113,014,528        
Ending balance (in shares) at Dec. 31, 2021 (87,608)   (87,608)      
Ending balance at Dec. 31, 2021 $ 6,021,460 $ 2,702,743 $ (6,401) 3,264,719 (54,861) 115,260
Increase (Decrease) in Shareholders' Equity            
Net income 500,826     483,602   17,224
Other comprehensive income (loss) 23,426       23,426  
Dividends on common stock (387,975)     (387,975)    
Issuance of common stock (in shares)   232,661        
Issuance of common stock 21,996 $ 21,996        
Purchase of treasury stock (in shares) [1]     (77,152)      
Purchase of treasury stock [1] (5,152)   $ (5,152)      
Reissuance of treasury stock for stock-based compensation and other (in shares)     91,147      
Reissuance of treasury stock for stock-based compensation and other 6,548   $ 6,548      
Capital activities by noncontrolling interests (21,255)         (21,255)
Other $ 2 $ 1   1    
Ending balance (in shares) at Dec. 31, 2022 113,247,189 113,247,189        
Ending balance (in shares) at Dec. 31, 2022 (73,613)   (73,613)      
Ending balance at Dec. 31, 2022 $ 6,159,876 $ 2,724,740 $ (5,005) $ 3,360,347 $ (31,435) $ 111,229
[1] Primarily represents shares of common stock withheld from certain stock awards for tax purposes.