XML 60 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Capital in Excess of Par Value
Treasury Stock
Cumulative Net Income
Cumulative Dividends
Accumulated Other Comprehensive Income (loss)
Other Equity
Noncontrolling Interests
Balances at beginning of period at Dec. 31, 2016 $ 15,281,472 $ 1,006,250 $ 363,071 $ 16,999,691 $ (54,741) $ 4,803,575 $ (8,144,981) $ (169,531) $ 3,059 $ 475,079
Comprehensive income:                    
Net income (loss) 543,593         522,774       20,819
Other comprehensive income (loss) 80,414             58,066   22,348
Total comprehensive income 624,007                  
Increase in noncontrolling interests       13,473            
Decrease in noncontrolling interests (2,468)                 (15,941)
Amounts related to issuance of common stock from dividend reinvestment and stock incentive plans, net of forfeitures 9,690   402 21,494 (9,807)       (2,399)  
Net proceeds from issuance of common stock 621,436   8,881 612,555            
Redemption of equity membership units 5,545   91 5,465 (11)          
Redemption of preferred stock (287,509) (287,500)   9,760   (9,769)        
Conversion of preferred stock   (247) 4 243            
Option compensation expense 10               10  
Dividends paid:                    
Common stock dividends (1,277,321)           (1,277,321)      
Preferred stock dividends (49,410)           (49,410)      
Balances at end of period at Dec. 31, 2017 14,925,452 718,503 372,449 17,662,681 (64,559) 5,316,580 (9,471,712) (111,465) 670 502,305
Comprehensive income:                    
Net income (loss) 830,019         804,954       25,065
Other comprehensive income (loss) (41,288)             (18,304)   (22,984)
Total comprehensive income 788,731                  
Increase in noncontrolling interests 406,778                 449,879
Decrease in noncontrolling interests       (43,101)            
Amounts related to issuance of common stock from dividend reinvestment and stock incentive plans, net of forfeitures 24,149   188 28,277 (3,940)       (376)  
Net proceeds from issuance of common stock 788,334   11,828 776,506            
Conversion of preferred stock   (5)   5            
Dividends paid:                    
Common stock dividends (1,300,141)           (1,300,141)      
Preferred stock dividends (46,704)           (46,704)      
Balances at end of period at Dec. 31, 2018 15,586,599 718,498 384,465 18,424,368 (68,499) 6,121,534 (10,818,557) (129,769) 294 954,265
Comprehensive income:                    
Net income (loss) 1,299,797         1,232,432       67,365
Other comprehensive income (loss) 31,335                  
Other comprehensive income (loss) 31,052             17,612   13,440
Total comprehensive income 1,330,849                  
Increase in noncontrolling interests       3,583            
Decrease in noncontrolling interests (65,304)                 (68,887)
Amounts related to issuance of common stock from dividend reinvestment and stock incentive plans, net of forfeitures 14,869   162 25,445 (10,456)       (282)  
Net proceeds from issuance of common stock 1,044,591   13,666 1,030,925            
Conversion of preferred stock   (718,498) 12,712 705,786            
Dividends paid:                    
Common stock dividends (1,404,977)           (1,404,977)      
Balances at end of period at Dec. 31, 2019 $ 16,506,627 $ 0 $ 411,005 $ 20,190,107 $ (78,955) $ 7,353,966 $ (12,223,534) $ (112,157) $ 12 $ 966,183