XML 16 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Capital Surplus [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income [Member]
Total Shareholders' Equity [Member]
Non-Controlling Interests [Member]
Balance, beginning of period (in shares) at Dec. 31, 2014   74,004     4,890      
Balance, beginning of period at Dec. 31, 2014 $ 3,336,206 $ 4 $ 954,644 $ 2,530,837 $ (239,979) $ 56,673 $ 3,302,179 $ 34,027
Net income (loss) 231,183     228,964     228,964 2,219
Other comprehensive income 29,103         29,103 29,103  
Repurchase of common stock (in shares)         1,760      
Repurchase of common stock (109,760)       $ (109,760)   (109,760)  
Issuance of shares for equity compensation (in shares)   457     98      
Issuance of shares for equity compensation 4,797   10,728   $ (5,931)   4,797  
Tax effect from equity compensation, net 645   645       645  
Share-based compensation 7,807   7,807       7,807  
Cash dividends on common stock (86,509)     (86,509)     (86,509)  
Sale of non-controlling interest 5,500             5,500
Capital calls and distributions, net (2,810)             (2,810)
Balance, end of period (in shares) at Sep. 30, 2015   74,461     6,748      
Balance, end of period at Sep. 30, 2015 3,416,162 $ 4 973,824 2,673,292 $ (355,670) 85,776 3,377,226 38,936
Balance, beginning of period (in shares) at Dec. 31, 2015   74,530     8,636      
Balance, beginning of period at Dec. 31, 2015 3,267,639 $ 4 982,009 2,704,121 $ (477,165) 21,587 3,230,556 37,083
Net income (loss) 182,372     182,642     182,642 (270)
Other comprehensive income 74,140         74,140 74,140  
Repurchase of common stock (in shares)         305      
Repurchase of common stock (17,771)       $ (17,771)   (17,771)  
Issuance of shares for equity compensation (in shares)   336     15      
Issuance of shares for equity compensation 5,418   5,513   $ (95)   5,418  
Tax effect from equity compensation, net 589   589       589  
Share-based compensation 7,569   7,569       7,569  
Cash dividends on common stock (84,832)     (84,832)     (84,832)  
Capital calls and distributions, net (2,713)             (2,713)
Balance, end of period (in shares) at Sep. 30, 2016   74,866     8,956      
Balance, end of period at Sep. 30, 2016 $ 3,432,411 $ 4 $ 995,680 $ 2,801,931 $ (495,031) $ 95,727 $ 3,398,311 $ 34,100