XML 45 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Total Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive (Loss) Earnings
Retained Earnings
Total Shareholders' Equity
Noncontrolling Interests
Beginning Balance at Dec. 31, 2015 $ 4,060,177 $ 643 $ 3,287,827 $ (105,622) $ 874,436 $ 4,057,284 $ 2,893
Beginning Balance (in shares) at Dec. 31, 2015   64,479,000          
Consolidated net earnings 425,444       425,386 425,386 58
Other comprehensive (loss) earnings (25,004)     (25,065)   (25,065) 61
Dividends declared ($1.64 in 2016 and $1.72 in 2017 & 1.84 in 2018 per common share) (105,036)       (105,036) (105,036)  
Issuances of common stock for stock award plans 26,112 $ 3 26,109     26,112  
Issuances of common stock for stock award plans (in shares)   285,000          
Repurchases of common stock $ (259,228) $ (16)     (259,212) (259,228)  
Repurchases of common stock, Shares (1,587,987) (1,588,000)          
Stock-based compensation expense $ 20,481   20,481     20,481  
Distributions to owners of noncontrolling interest (400)           (400)
Contribution from owners of noncontrolling interest 44   44     44  
Ending Balance at Dec. 31, 2016 4,142,590 $ 630 3,334,461 (130,687) 935,574 4,139,978 2,612
Ending Balance (in shares) at Dec. 31, 2016   63,176,000          
Consolidated net earnings 713,385       713,342 713,342 43
Other comprehensive (loss) earnings 1,593     1,583   1,583 10
Dividends declared ($1.64 in 2016 and $1.72 in 2017 & 1.84 in 2018 per common share) (108,852)       (108,852) (108,852)  
Issuances of common stock for stock award plans 14,893 $ 2 14,891     14,893  
Issuances of common stock for stock award plans (in shares)   155,000          
Shares withheld for employees' income tax obligations (11,805)   (11,805)     (11,805)  
Repurchases of common stock $ (99,999) $ (4)     (99,995) (99,999)  
Repurchases of common stock, Shares (457,742) (458,000)          
Stock-based compensation expense $ 30,460   30,460     30,460  
Contribution from owners of noncontrolling interest 212           212
Ending Balance at Dec. 31, 2017 $ 4,682,477 $ 628 3,368,007 (129,104) 1,440,069 4,679,600 2,877
Ending Balance (in shares) at Dec. 31, 2017 62,873,000 62,873,000          
Consolidated net earnings $ 470,376       469,998 469,998 378
Other comprehensive (loss) earnings (14,462)     (14,475)   (14,475) 13
Dividends declared ($1.64 in 2016 and $1.72 in 2017 & 1.84 in 2018 per common share) (116,436)       (116,436) (116,436)  
Issuances of common stock for stock award plans 14,245 $ 1 14,244     14,245  
Issuances of common stock for stock award plans (in shares)   163,000          
Shares withheld for employees' income tax obligations (11,865)   (11,865)     (11,865)  
Repurchases of common stock $ (100,377) $ (5)     (100,372) (100,377)  
Repurchases of common stock, Shares (521,140) (521,000)          
Stock-based compensation expense $ 29,253   29,253     29,253  
Noncontrolling interest acquired in business combination 9,001           9,001
Purchase of the noncontrolling interest in the existing joint venture (12,800)   (3,580)     (3,580) (9,220)
Ending Balance at Dec. 31, 2018 $ 4,949,412 $ 624 $ 3,396,059 $ (143,579) $ 1,693,259 $ 4,946,363 $ 3,049
Ending Balance (in shares) at Dec. 31, 2018 62,515,000 62,515,000