XML 18 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Beginning balance at Dec. 31, 2016 $ (676,867) $ 5,766 $ 32 $ 4,250 $ 5,922,958 $ 5,256,139 $ 146,735 $ 5,402,874
Balance (in shares) at Dec. 31, 2016     32,000 425,034,000        
Contributions/deemed contributions from noncontrolling interests 48,604 48,604
Comprehensive income:                
Net income 220,149 220,149 12,740 232,889
Change in unrealized value related to available-for-sale securities (1,619) (1,619) (1,619)
Change in unrealized value on interest rate swap 205 205 205
Change in foreign currency translation adjustment 1,721 1,721 1,721
Redeemable noncontrolling interests income (1,109) (1,109)
Dividends (252,953) (252,953) (252,953)
Distributions to noncontrolling interests (12,691) (12,691)
Issuance of common stock $ 8 (8)
Issuance of common stock (in shares)     776,000        
Surrender of restricted common stock $ (2) (5,322) (5,324) (5,324)
Surrender of restricted common stock (in shares)     (224,000)        
Exercise of common stock options 973 973 973
Exercise of common stock options (in shares)     51,000        
Amortization of equity awards 12,032 12,032 12,032
Balance (in shares) at Jun. 30, 2017     32,000 425,637,000        
Beginning balance at Dec. 31, 2016 (676,867) 5,766 $ 32 $ 4,250 5,922,958 5,256,139 146,735 5,402,874
Balance (in shares) at Dec. 31, 2016     32,000 425,034,000        
Ending balance at Jun. 30, 2017 (709,671) 6,073 $ 32 $ 4,256 5,930,633 5,231,323 194,279 5,425,602
Beginning balance at Dec. 31, 2017 (761,337) (1,480) $ 41 $ 4,256 6,152,764 5,394,244 127,903 5,522,147
Balance (in shares) at Dec. 31, 2017     41,000 425,646,000        
Comprehensive income:                
Net income 309,476 309,476 315 309,791
Change in unrealized value related to available-for-sale securities              
Change in unrealized value on interest rate swap 416 416 416
Redeemable noncontrolling interests income (185) (185)
Dividends (266,082) (266,082) (266,082)
Distributions to noncontrolling interests (1,870) (1,870)
Issuance of common stock $ 11 (11)
Issuance of common stock (in shares)     1,075,000        
Surrender of restricted common stock $ (2) (3,490) (3,492) (3,492)
Surrender of restricted common stock (in shares)     (236,000)        
Exercise of common stock options 30 30 30
Exercise of common stock options (in shares)     3,000        
Amortization of equity awards 9,329 9,329 9,329
Balance (in shares) at Jun. 30, 2018     43,000 421,388,000        
Beginning balance at Dec. 31, 2017 (761,337) (1,480) $ 41 $ 4,256 6,152,764 5,394,244 127,903 5,522,147
Balance (in shares) at Dec. 31, 2017     41,000 425,646,000        
Adoption of accounting policy (Accounting Standards Update 2017-05 [Member]) at Dec. 31, 2017 [1] 8,098         8,098   8,098
Adoption of accounting policy (Accounting Standards Update 2016-01 [Member]) at Dec. 31, 2017 [1] (1,136) 1,136            
Balance at Dec. 31, 2017 (754,375) (344) $ 41 $ 4,256 6,152,764 5,402,342 127,903 5,530,245
Comprehensive income:                
Repurchase of common stock $ (51) (75,075) (75,126) $ (75,126)
Repurchase of common stock (in shares)     (5,100,000)       (5,100,000)
Issuance of preferred stock $ 2 33,112 33,114 $ 33,114
Issuance of preferred stock (in shares)     2,000        
Acquisition/deconsolidation of noncontrolling interests 1,203 1,203 (48,395) (47,192)
Ending balance at Jun. 30, 2018 $ (710,981) $ 72 $ 43 $ 4,214 $ 6,117,862 $ 5,411,210 $ 77,768 $ 5,488,978
[1] Represents the impact of change in accounting principles for its respective Accounting Standard Updates ("ASU"). See Footnote 2 of the Notes to Condensed Consolidated Financial Statements for additional disclosure.