XML 18 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Stockholders' Equity Statement - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Balance $ 19,364,188 $ 205,804 $ 5,658,794 $ (1,358) $ 13,543,130 $ (42,182)
Net Income (Loss) 1,483,267 0 0 0 1,483,267 0
Common Stock Issued Under Stock Plans 0 0 0 0 0 0
Dividends, Common Stock (294,521) 0 0 0 294,521 0
Other Comprehensive Loss (3,437) 0 0 (3,437) 0 0
Change in Treasury Stock - Stock Compensation Plans, Net 404 0 (7,074) 0 0 7,478
Restricted Stock and Restricted Stock Units, Net 0 5 384 0 0 (389)
Stock-Based Compensation Expenses 77,653 0 77,653 0 0 0
Treasury Stock Issued as Compensation 2,722 0 (439) 0 0 3,161
Cumulative Effect of Adoption of ASU 2018-02, "Income Statement - Reporting Comprehensive Income (Topic 220)" $ 0 0 0 267 (267) 0
Common Stock Dividends Declared (in dollars per share) $ 0.5075          
Balance $ 19,903,797 205,807 5,695,197 (2,869) 14,050,676 (45,014)
Net Income (Loss) 847,841 0 0 0 847,841 0
Common Stock Issued Under Stock Plans 0 0 0 0 0 0
Dividends, Common Stock (166,908) 0 0 0 166,908 0
Other Comprehensive Loss (1,659) 0 0 (1,659) 0 0
Change in Treasury Stock - Stock Compensation Plans, Net 6,193 0 (5,834) 0 0 12,027
Restricted Stock and Restricted Stock Units, Net 0 2 1,788 0 0 (1,790)
Stock-Based Compensation Expenses 38,566 0 38,566 0 0 0
Treasury Stock Issued as Compensation $ 2,446 0 (399) 0 0 2,845
Common Stock Dividends Declared (in dollars per share) $ 0.2875          
Balance $ 20,630,276 205,809 5,729,318 (4,528) 14,731,609 (31,932)
Balance 21,640,716 205,822 5,817,475 (4,652) 15,648,604 (26,533)
Net Income (Loss) (899,571) 0 0 0 (899,571) 0
Common Stock Issued Under Stock Plans (14) 0 (14) 0 0 0
Dividends, Common Stock (436,540) 0 0 0 436,540 0
Other Comprehensive Loss (1,478) 0 0 (1,478) 0 0
Change in Treasury Stock - Stock Compensation Plans, Net 3,662 0 (7,011) 0 0 10,673
Restricted Stock and Restricted Stock Units, Net 0 2 (3,415) 0 0 3,413
Stock-Based Compensation Expenses 79,643 0 79,643 0 0 0
Treasury Stock Issued as Compensation $ 1,139 0 (380) 0 0 1,519
Common Stock Dividends Declared (in dollars per share) $ 0.75          
Balance $ 21,470,675 205,824 5,852,821 (3,305) 15,440,142 (24,807)
Net Income (Loss) (909,384) 0 0 0 (909,384) 0
Common Stock Issued Under Stock Plans 0 0 0 0 0 0
Dividends, Common Stock (218,265) 0 0 0 218,265 0
Other Comprehensive Loss (2,825) 0 0 (2,825) 0 0
Change in Treasury Stock - Stock Compensation Plans, Net 8,237 0 (6,635) 0 0 14,872
Restricted Stock and Restricted Stock Units, Net 0 0 541 0 0 (541)
Stock-Based Compensation Expenses 39,571 0 39,571 0 0 0
Treasury Stock Issued as Compensation $ (452) 0 0 0 0 (452)
Common Stock Dividends Declared (in dollars per share) $ 0.375          
Balance $ 20,387,557 $ 205,824 $ 5,886,298 $ (6,130) $ 14,312,493 $ (10,928)