XML 80 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders’ Equity (Deficit) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Increase (Decrease) in Stockholders' Equity      
Balances, beginning of period $ 188,561 $ (103,660)  
Cumulative effect of accounting changes     $ (12,207)
Net income 53,513 65,133  
Other comprehensive income (loss) 20,178 26,302  
Dividends paid (35,016) (34,567)  
Issuance of common stock (3,409) (5,184)  
Conversion to common stock 0 0  
Stock-based compensation expense 3,273 5,638  
Balances, end of period 214,893 (46,338)  
Preferred stock      
Increase (Decrease) in Stockholders' Equity      
Balances, beginning of period 1 1  
Balances, end of period 1 1  
Preference stock      
Increase (Decrease) in Stockholders' Equity      
Balances, beginning of period 441 483  
Conversion to common stock (19) (5)  
Balances, end of period 422 478  
Common stock      
Increase (Decrease) in Stockholders' Equity      
Balances, beginning of period 323,338 323,338  
Balances, end of period 323,338 323,338  
Additional paid-in capital      
Increase (Decrease) in Stockholders' Equity      
Balances, beginning of period 138,367 148,125  
Issuance of common stock (21,607) (27,098)  
Conversion to common stock (386) (101)  
Stock-based compensation expense 3,273 5,638  
Balances, end of period 119,647 126,564  
Retained earnings      
Increase (Decrease) in Stockholders' Equity      
Balances, beginning of period 5,229,584 5,107,734  
Cumulative effect of accounting changes     $ (12,207)
Net income 53,513 65,133  
Dividends paid (35,016) (34,567)  
Balances, end of period 5,235,874 5,138,300  
Accumulated other comprehensive loss      
Increase (Decrease) in Stockholders' Equity      
Balances, beginning of period (792,173) (940,133)  
Other comprehensive income (loss) 20,178 26,302  
Balances, end of period (771,995) (913,831)  
Treasury stock      
Increase (Decrease) in Stockholders' Equity      
Balances, beginning of period (4,710,997) (4,743,208)  
Issuance of common stock 18,198 21,914  
Conversion to common stock 405 106  
Balances, end of period $ (4,692,394) $ (4,721,188)